Boston Partners All Cap Value Fund Investor Class (BPAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.10
+0.17 (0.52%)
Feb 13, 2026, 4:00 PM EST
BPAVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 33.10 | 33.10 | 33.10 | 33.10 | 33.10 | 0.52% |
| Feb 12, 2026 | 32.93 | 32.93 | 32.93 | 32.93 | 32.93 | -2.02% |
| Feb 11, 2026 | 33.61 | 33.61 | 33.61 | 33.61 | 33.61 | -0.15% |
| Feb 10, 2026 | 33.66 | 33.66 | 33.66 | 33.66 | 33.66 | -0.21% |
| Feb 9, 2026 | 33.73 | 33.73 | 33.73 | 33.73 | 33.73 | -0.33% |
| Feb 6, 2026 | 33.84 | 33.84 | 33.84 | 33.84 | 33.84 | 2.11% |
| Feb 5, 2026 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | 0.27% |
| Feb 4, 2026 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | 0.33% |
| Feb 3, 2026 | 32.94 | 32.94 | 32.94 | 32.94 | 32.94 | -0.99% |
| Feb 2, 2026 | 33.27 | 33.27 | 33.27 | 33.27 | 33.27 | 0.70% |
| Jan 30, 2026 | 33.04 | 33.04 | 33.04 | 33.04 | 33.04 | -0.51% |
| Jan 29, 2026 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | 0.64% |
| Jan 28, 2026 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | -0.09% |
| Jan 27, 2026 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 | -0.06% |
| Jan 26, 2026 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | 0.58% |
| Jan 23, 2026 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | -0.64% |
| Jan 22, 2026 | 33.07 | 33.07 | 33.07 | 33.07 | 33.07 | 0.58% |
| Jan 21, 2026 | 32.88 | 32.88 | 32.88 | 32.88 | 32.88 | 1.39% |
| Jan 20, 2026 | 32.43 | 32.43 | 32.43 | 32.43 | 32.43 | -1.79% |
| Jan 16, 2026 | 33.02 | 33.02 | 33.02 | 33.02 | 33.02 | -0.30% |
| Jan 15, 2026 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | 0.52% |
| Jan 14, 2026 | 32.95 | 32.95 | 32.95 | 32.95 | 32.95 | - |
| Jan 13, 2026 | 32.95 | 32.95 | 32.95 | 32.95 | 32.95 | -0.48% |
| Jan 12, 2026 | 33.11 | 33.11 | 33.11 | 33.11 | 33.11 | -0.30% |
| Jan 9, 2026 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | 0.61% |
| Jan 8, 2026 | 33.01 | 33.01 | 33.01 | 33.01 | 33.01 | 0.55% |
| Jan 7, 2026 | 32.83 | 32.83 | 32.83 | 32.83 | 32.83 | -0.73% |
| Jan 6, 2026 | 33.07 | 33.07 | 33.07 | 33.07 | 33.07 | 0.85% |
| Jan 5, 2026 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | 1.02% |
| Jan 2, 2026 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | 0.65% |
| Dec 31, 2025 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | -0.89% |
| Dec 30, 2025 | 32.54 | 32.54 | 32.54 | 32.54 | 32.54 | -0.28% |
| Dec 29, 2025 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | -0.34% |
| Dec 26, 2025 | 32.74 | 32.74 | 32.74 | 32.74 | 32.74 | 0.03% |
| Dec 24, 2025 | 32.73 | 32.73 | 32.73 | 32.73 | 32.73 | 0.34% |
| Dec 23, 2025 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | 0.06% |
| Dec 22, 2025 | 32.60 | 32.60 | 32.60 | 32.60 | 32.60 | 0.77% |
| Dec 19, 2025 | 32.35 | 32.35 | 32.35 | 32.35 | 32.35 | 0.72% |
| Dec 18, 2025 | 32.12 | 32.12 | 32.12 | 32.12 | 32.12 | 0.31% |
| Dec 17, 2025 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 | -0.50% |
| Dec 16, 2025 | 32.18 | 32.18 | 32.18 | 32.18 | 32.18 | -0.92% |
| Dec 15, 2025 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | 0.12% |
| Dec 12, 2025 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | -9.00% |
| Dec 11, 2025 | 32.68 | 32.68 | 32.68 | 35.65 | 32.68 | 0.68% |
| Dec 10, 2025 | 32.46 | 32.46 | 32.46 | 35.41 | 32.46 | 1.72% |
| Dec 9, 2025 | 31.91 | 31.91 | 31.91 | 34.81 | 31.91 | -0.20% |
| Dec 8, 2025 | 31.97 | 31.97 | 31.97 | 34.88 | 31.97 | -0.14% |
| Dec 5, 2025 | 32.02 | 32.02 | 32.02 | 34.93 | 32.02 | 0.32% |
| Dec 4, 2025 | 31.92 | 31.92 | 31.92 | 34.82 | 31.91 | 0.23% |
| Dec 3, 2025 | 31.84 | 31.84 | 31.84 | 34.74 | 31.84 | 0.96% |