Boston Partners All Cap Value Fund Investor Class (BPAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.10
-0.27 (-0.86%)
Mar 20, 2026, 4:00 PM EST

BPAVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 20, 202631.1031.1031.1031.1031.10-0.86%
Mar 19, 202631.3731.3731.3731.3731.370.13%
Mar 18, 202631.3331.3331.3331.3331.33-1.42%
Mar 17, 202631.7831.7831.7831.7831.780.47%
Mar 16, 202631.6331.6331.6331.6331.630.73%
Mar 13, 202631.4031.4031.4031.4031.40-0.03%
Mar 12, 202631.4131.4131.4131.4131.41-1.54%
Mar 11, 202631.9031.9031.9031.9031.90-
Mar 10, 202631.9031.9031.9031.9031.90-0.44%
Mar 9, 202632.0432.0432.0432.0432.040.06%
Mar 6, 202632.0232.0232.0232.0232.02-1.57%
Mar 5, 202632.5332.5332.5332.5332.53-1.15%
Mar 4, 202632.9132.9132.9132.9132.910.27%
Mar 3, 202632.8232.8232.8232.8232.82-1.14%
Mar 2, 202633.2033.2033.2033.2033.200.09%
Feb 27, 202633.1733.1733.1733.1733.17-0.42%
Feb 26, 202633.3133.3133.3133.3133.310.36%
Feb 25, 202633.1933.1933.1933.1933.190.58%
Feb 24, 202633.0033.0033.0033.0033.000.52%
Feb 23, 202632.8332.8332.8332.8332.83-1.82%
Feb 20, 202633.4433.4433.4433.4433.440.66%
Feb 19, 202633.2233.2233.2233.2233.22-0.27%
Feb 18, 202633.3133.3133.3133.3133.310.88%
Feb 17, 202633.0233.0233.0233.0233.02-0.24%
Feb 13, 202633.1033.1033.1033.1033.100.52%
Feb 12, 202632.9332.9332.9332.9332.93-2.02%
Feb 11, 202633.6133.6133.6133.6133.61-0.15%
Feb 10, 202633.6633.6633.6633.6633.66-0.21%
Feb 9, 202633.7333.7333.7333.7333.73-0.33%
Feb 6, 202633.8433.8433.8433.8433.842.11%
Feb 5, 202633.1433.1433.1433.1433.140.27%
Feb 4, 202633.0533.0533.0533.0533.050.33%
Feb 3, 202632.9432.9432.9432.9432.94-0.99%
Feb 2, 202633.2733.2733.2733.2733.270.70%
Jan 30, 202633.0433.0433.0433.0433.04-0.51%
Jan 29, 202633.2133.2133.2133.2133.210.64%
Jan 28, 202633.0033.0033.0033.0033.00-0.09%
Jan 27, 202633.0333.0333.0333.0333.03-0.06%
Jan 26, 202633.0533.0533.0533.0533.050.58%
Jan 23, 202632.8632.8632.8632.8632.86-0.64%
Jan 22, 202633.0733.0733.0733.0733.070.58%
Jan 21, 202632.8832.8832.8832.8832.881.39%
Jan 20, 202632.4332.4332.4332.4332.43-1.79%
Jan 16, 202633.0233.0233.0233.0233.02-0.30%
Jan 15, 202633.1233.1233.1233.1233.120.52%
Jan 14, 202632.9532.9532.9532.9532.95-
Jan 13, 202632.9532.9532.9532.9532.95-0.48%
Jan 12, 202633.1133.1133.1133.1133.11-0.30%
Jan 9, 202633.2133.2133.2133.2133.210.61%
Jan 8, 202633.0133.0133.0133.0133.010.55%