Boston Partners All Cap Value Fund Investor Class (BPAVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.59
-0.17 (-0.50%)
Oct 29, 2024, 8:00 PM EDT
BPAVX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 29, 2024 | 33.59 | 33.59 | 33.59 | 33.59 | 33.59 | -0.50% |
Oct 28, 2024 | 33.76 | 33.76 | 33.76 | 33.76 | 33.76 | 0.45% |
Oct 25, 2024 | 33.61 | 33.61 | 33.61 | 33.61 | 33.61 | -0.33% |
Oct 24, 2024 | 33.72 | 33.72 | 33.72 | 33.72 | 33.72 | 0.03% |
Oct 23, 2024 | 33.71 | 33.71 | 33.71 | 33.71 | 33.71 | -0.38% |
Oct 22, 2024 | 33.84 | 33.84 | 33.84 | 33.84 | 33.84 | -0.18% |
Oct 21, 2024 | 33.90 | 33.90 | 33.90 | 33.90 | 33.90 | -1.05% |
Oct 18, 2024 | 34.26 | 34.26 | 34.26 | 34.26 | 34.26 | -0.09% |
Oct 17, 2024 | 34.29 | 34.29 | 34.29 | 34.29 | 34.29 | 0.23% |
Oct 16, 2024 | 34.21 | 34.21 | 34.21 | 34.21 | 34.21 | 0.68% |
Oct 15, 2024 | 33.98 | 33.98 | 33.98 | 33.98 | 33.98 | -0.88% |
Oct 14, 2024 | 34.28 | 34.28 | 34.28 | 34.28 | 34.28 | 0.73% |
Oct 11, 2024 | 34.03 | 34.03 | 34.03 | 34.03 | 34.03 | 1.19% |
Oct 10, 2024 | 33.63 | 33.63 | 33.63 | 33.63 | 33.63 | -0.27% |
Oct 9, 2024 | 33.72 | 33.72 | 33.72 | 33.72 | 33.72 | 0.87% |
Oct 8, 2024 | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 | 0.33% |
Oct 7, 2024 | 33.32 | 33.32 | 33.32 | 33.32 | 33.32 | -0.83% |
Oct 4, 2024 | 33.60 | 33.60 | 33.60 | 33.60 | 33.60 | 1.02% |
Oct 3, 2024 | 33.26 | 33.26 | 33.26 | 33.26 | 33.26 | -0.42% |
Oct 2, 2024 | 33.40 | 33.40 | 33.40 | 33.40 | 33.40 | -0.21% |
Oct 1, 2024 | 33.47 | 33.47 | 33.47 | 33.47 | 33.47 | -0.65% |
Sep 30, 2024 | 33.69 | 33.69 | 33.69 | 33.69 | 33.69 | 0.12% |
Sep 27, 2024 | 33.65 | 33.65 | 33.65 | 33.65 | 33.65 | 0.33% |
Sep 26, 2024 | 33.54 | 33.54 | 33.54 | 33.54 | 33.54 | 1.05% |
Sep 25, 2024 | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 | -0.81% |
Sep 24, 2024 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | -0.33% |
Sep 23, 2024 | 33.57 | 33.57 | 33.57 | 33.57 | 33.57 | 0.15% |
Sep 20, 2024 | 33.52 | 33.52 | 33.52 | 33.52 | 33.52 | -0.45% |
Sep 19, 2024 | 33.67 | 33.67 | 33.67 | 33.67 | 33.67 | 1.29% |
Sep 18, 2024 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 | -0.24% |
Sep 17, 2024 | 33.32 | 33.32 | 33.32 | 33.32 | 33.32 | 0.15% |
Sep 16, 2024 | 33.27 | 33.27 | 33.27 | 33.27 | 33.27 | 0.73% |
Sep 13, 2024 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 | 1.13% |
Sep 12, 2024 | 32.66 | 32.66 | 32.66 | 32.66 | 32.66 | 0.37% |
Sep 11, 2024 | 32.54 | 32.54 | 32.54 | 32.54 | 32.54 | -0.12% |
Sep 10, 2024 | 32.58 | 32.58 | 32.58 | 32.58 | 32.58 | -0.09% |
Sep 9, 2024 | 32.61 | 32.61 | 32.61 | 32.61 | 32.61 | 0.71% |
Sep 6, 2024 | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 | -1.37% |
Sep 5, 2024 | 32.83 | 32.83 | 32.83 | 32.83 | 32.83 | -1.00% |
Sep 4, 2024 | 33.16 | 33.16 | 33.16 | 33.16 | 33.16 | -0.09% |
Sep 3, 2024 | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 | -1.54% |
Aug 30, 2024 | 33.71 | 33.71 | 33.71 | 33.71 | 33.71 | 0.87% |
Aug 29, 2024 | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 | 0.54% |
Aug 28, 2024 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 | -0.12% |
Aug 27, 2024 | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | -0.06% |
Aug 26, 2024 | 33.30 | 33.30 | 33.30 | 33.30 | 33.30 | -0.12% |
Aug 23, 2024 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | 1.40% |
Aug 22, 2024 | 32.88 | 32.88 | 32.88 | 32.88 | 32.88 | -0.24% |
Aug 21, 2024 | 32.96 | 32.96 | 32.96 | 32.96 | 32.96 | 0.76% |
Aug 20, 2024 | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 | -0.52% |
Aug 19, 2024 | 32.88 | 32.88 | 32.88 | 32.88 | 32.88 | 0.80% |
Aug 16, 2024 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | 0.25% |
Aug 15, 2024 | 32.54 | 32.54 | 32.54 | 32.54 | 32.54 | 1.37% |
Aug 14, 2024 | 32.10 | 32.10 | 32.10 | 32.10 | 32.10 | 0.41% |
Aug 13, 2024 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | 1.23% |
Aug 12, 2024 | 31.58 | 31.58 | 31.58 | 31.58 | 31.58 | -0.41% |
Aug 9, 2024 | 31.71 | 31.71 | 31.71 | 31.71 | 31.71 | 0.19% |
Aug 8, 2024 | 31.65 | 31.65 | 31.65 | 31.65 | 31.65 | 1.83% |
Aug 7, 2024 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | -0.54% |
Aug 6, 2024 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | 0.45% |
Aug 5, 2024 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | -2.38% |
Aug 2, 2024 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | -2.09% |
Aug 1, 2024 | 32.55 | 32.55 | 32.55 | 32.55 | 32.55 | -1.51% |
Jul 31, 2024 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | 0.27% |
Jul 30, 2024 | 32.96 | 32.96 | 32.96 | 32.96 | 32.96 | 0.55% |
Jul 29, 2024 | 32.78 | 32.78 | 32.78 | 32.78 | 32.78 | 0.03% |
Jul 26, 2024 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | 1.68% |
Jul 25, 2024 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | 0.37% |
Jul 24, 2024 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 | -0.86% |
Jul 23, 2024 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | -0.18% |
Jul 22, 2024 | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 | 0.87% |
Jul 19, 2024 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | -0.92% |
Jul 18, 2024 | 32.47 | 32.47 | 32.47 | 32.47 | 32.47 | -1.04% |
Jul 17, 2024 | 32.81 | 32.81 | 32.81 | 32.81 | 32.81 | -0.42% |
Jul 16, 2024 | 32.95 | 32.95 | 32.95 | 32.95 | 32.95 | 2.01% |
Jul 15, 2024 | 32.30 | 32.30 | 32.30 | 32.30 | 32.30 | 0.56% |
Jul 12, 2024 | 32.12 | 32.12 | 32.12 | 32.12 | 32.12 | 0.56% |
Jul 11, 2024 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | 0.79% |
Jul 10, 2024 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | 0.89% |
Jul 9, 2024 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | -0.16% |
Jul 8, 2024 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | 0.29% |
Jul 5, 2024 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | -0.32% |
Jul 3, 2024 | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 | - |
Jul 2, 2024 | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 | 0.32% |
Jul 1, 2024 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | -0.51% |
Jun 28, 2024 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | 0.22% |
Jun 27, 2024 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | 0.03% |
Jun 26, 2024 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | -0.54% |
Jun 25, 2024 | 31.62 | 31.62 | 31.62 | 31.62 | 31.62 | -0.57% |
Jun 24, 2024 | 31.80 | 31.80 | 31.80 | 31.80 | 31.80 | 0.54% |
Jun 21, 2024 | 31.63 | 31.63 | 31.63 | 31.63 | 31.63 | 0.09% |
Jun 20, 2024 | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 | -0.03% |
Jun 18, 2024 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | 0.35% |
Jun 17, 2024 | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 | 0.90% |
Jun 14, 2024 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | -0.73% |
Jun 13, 2024 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | -0.38% |
Jun 12, 2024 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | 0.41% |
Jun 11, 2024 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | -0.66% |
Jun 10, 2024 | 31.65 | 31.65 | 31.65 | 31.65 | 31.65 | 0.22% |
Jun 7, 2024 | 31.58 | 31.58 | 31.58 | 31.58 | 31.58 | -0.06% |