Boston Partners All Cap Value Inv (BPAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.66
-0.16 (-0.47%)
Nov 5, 2025, 8:05 AM EST
BPAVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 5, 2025 | 33.66 | 33.66 | 33.66 | 33.66 | - | - |
| Nov 4, 2025 | 33.66 | 33.66 | 33.66 | 33.66 | 33.66 | -0.47% |
| Nov 3, 2025 | 33.82 | 33.82 | 33.82 | 33.82 | 33.82 | -0.12% |
| Oct 31, 2025 | 33.86 | 33.86 | 33.86 | 33.86 | 33.86 | 0.15% |
| Oct 30, 2025 | 33.81 | 33.81 | 33.81 | 33.81 | 33.81 | - |
| Oct 29, 2025 | 33.81 | 33.81 | 33.81 | 33.81 | 33.81 | -0.68% |
| Oct 28, 2025 | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 | -0.67% |
| Oct 27, 2025 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 | 0.65% |
| Oct 24, 2025 | 34.05 | 34.05 | 34.05 | 34.05 | 34.05 | 0.41% |
| Oct 23, 2025 | 33.91 | 33.91 | 33.91 | 33.91 | 33.91 | 0.53% |
| Oct 22, 2025 | 33.73 | 33.73 | 33.73 | 33.73 | 33.73 | -0.62% |
| Oct 21, 2025 | 33.94 | 33.94 | 33.94 | 33.94 | 33.94 | 0.06% |
| Oct 20, 2025 | 33.92 | 33.92 | 33.92 | 33.92 | 33.92 | 0.86% |
| Oct 17, 2025 | 33.63 | 33.63 | 33.63 | 33.63 | 33.63 | 0.45% |
| Oct 16, 2025 | 33.48 | 33.48 | 33.48 | 33.48 | 33.48 | -1.06% |
| Oct 15, 2025 | 33.84 | 33.84 | 33.84 | 33.84 | 33.84 | 0.15% |
| Oct 14, 2025 | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 | 0.90% |
| Oct 13, 2025 | 33.49 | 33.49 | 33.49 | 33.49 | 33.49 | 1.18% |
| Oct 10, 2025 | 33.10 | 33.10 | 33.10 | 33.10 | 33.10 | -2.22% |
| Oct 9, 2025 | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 | -0.70% |
| Oct 8, 2025 | 34.09 | 34.09 | 34.09 | 34.09 | 34.09 | 0.32% |
| Oct 7, 2025 | 33.98 | 33.98 | 33.98 | 33.98 | 33.98 | -0.53% |
| Oct 6, 2025 | 34.16 | 34.16 | 34.16 | 34.16 | 34.16 | 0.15% |
| Oct 3, 2025 | 34.11 | 34.11 | 34.11 | 34.11 | 34.11 | 0.21% |
| Oct 2, 2025 | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 | 0.06% |
| Oct 1, 2025 | 34.02 | 34.02 | 34.02 | 34.02 | 34.02 | 0.35% |
| Sep 30, 2025 | 33.90 | 33.90 | 33.90 | 33.90 | 33.90 | 0.36% |
| Sep 29, 2025 | 33.78 | 33.78 | 33.78 | 33.78 | 33.78 | 0.03% |
| Sep 26, 2025 | 33.77 | 33.77 | 33.77 | 33.77 | 33.77 | 0.78% |
| Sep 25, 2025 | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 | -1.03% |
| Sep 24, 2025 | 33.86 | 33.86 | 33.86 | 33.86 | 33.86 | -0.18% |
| Sep 23, 2025 | 33.92 | 33.92 | 33.92 | 33.92 | 33.92 | 0.03% |
| Sep 22, 2025 | 33.91 | 33.91 | 33.91 | 33.91 | 33.91 | 0.12% |
| Sep 19, 2025 | 33.87 | 33.87 | 33.87 | 33.87 | 33.87 | -0.12% |
| Sep 18, 2025 | 33.91 | 33.91 | 33.91 | 33.91 | 33.91 | 0.59% |
| Sep 17, 2025 | 33.71 | 33.71 | 33.71 | 33.71 | 33.71 | 0.27% |
| Sep 16, 2025 | 33.62 | 33.62 | 33.62 | 33.62 | 33.62 | 0.03% |
| Sep 15, 2025 | 33.61 | 33.61 | 33.61 | 33.61 | 33.61 | -0.24% |
| Sep 12, 2025 | 33.69 | 33.69 | 33.69 | 33.69 | 33.69 | -0.77% |
| Sep 11, 2025 | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 | 1.43% |
| Sep 10, 2025 | 33.47 | 33.47 | 33.47 | 33.47 | 33.47 | 0.48% |
| Sep 9, 2025 | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | 0.18% |
| Sep 8, 2025 | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 | 0.06% |
| Sep 5, 2025 | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 | -0.27% |
| Sep 4, 2025 | 33.32 | 33.32 | 33.32 | 33.32 | 33.32 | 0.66% |
| Sep 3, 2025 | 33.10 | 33.10 | 33.10 | 33.10 | 33.10 | -0.03% |
| Sep 2, 2025 | 33.11 | 33.11 | 33.11 | 33.11 | 33.11 | -0.60% |
| Aug 29, 2025 | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | -0.09% |
| Aug 28, 2025 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | -0.06% |
| Aug 27, 2025 | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 | 0.21% |