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

DateOpenHighLowCloseAdj. CloseChange
Nov 5, 202533.6633.6633.6633.66--
Nov 4, 202533.6633.6633.6633.6633.66-0.47%
Nov 3, 202533.8233.8233.8233.8233.82-0.12%
Oct 31, 202533.8633.8633.8633.8633.860.15%
Oct 30, 202533.8133.8133.8133.8133.81-
Oct 29, 202533.8133.8133.8133.8133.81-0.68%
Oct 28, 202534.0434.0434.0434.0434.04-0.67%
Oct 27, 202534.2734.2734.2734.2734.270.65%
Oct 24, 202534.0534.0534.0534.0534.050.41%
Oct 23, 202533.9133.9133.9133.9133.910.53%
Oct 22, 202533.7333.7333.7333.7333.73-0.62%
Oct 21, 202533.9433.9433.9433.9433.940.06%
Oct 20, 202533.9233.9233.9233.9233.920.86%
Oct 17, 202533.6333.6333.6333.6333.630.45%
Oct 16, 202533.4833.4833.4833.4833.48-1.06%
Oct 15, 202533.8433.8433.8433.8433.840.15%
Oct 14, 202533.7933.7933.7933.7933.790.90%
Oct 13, 202533.4933.4933.4933.4933.491.18%
Oct 10, 202533.1033.1033.1033.1033.10-2.22%
Oct 9, 202533.8533.8533.8533.8533.85-0.70%
Oct 8, 202534.0934.0934.0934.0934.090.32%
Oct 7, 202533.9833.9833.9833.9833.98-0.53%
Oct 6, 202534.1634.1634.1634.1634.160.15%
Oct 3, 202534.1134.1134.1134.1134.110.21%
Oct 2, 202534.0434.0434.0434.0434.040.06%
Oct 1, 202534.0234.0234.0234.0234.020.35%
Sep 30, 202533.9033.9033.9033.9033.900.36%
Sep 29, 202533.7833.7833.7833.7833.780.03%
Sep 26, 202533.7733.7733.7733.7733.770.78%
Sep 25, 202533.5133.5133.5133.5133.51-1.03%
Sep 24, 202533.8633.8633.8633.8633.86-0.18%
Sep 23, 202533.9233.9233.9233.9233.920.03%
Sep 22, 202533.9133.9133.9133.9133.910.12%
Sep 19, 202533.8733.8733.8733.8733.87-0.12%
Sep 18, 202533.9133.9133.9133.9133.910.59%
Sep 17, 202533.7133.7133.7133.7133.710.27%
Sep 16, 202533.6233.6233.6233.6233.620.03%
Sep 15, 202533.6133.6133.6133.6133.61-0.24%
Sep 12, 202533.6933.6933.6933.6933.69-0.77%
Sep 11, 202533.9533.9533.9533.9533.951.43%
Sep 10, 202533.4733.4733.4733.4733.470.48%
Sep 9, 202533.3133.3133.3133.3133.310.18%
Sep 8, 202533.2533.2533.2533.2533.250.06%
Sep 5, 202533.2333.2333.2333.2333.23-0.27%
Sep 4, 202533.3233.3233.3233.3233.320.66%
Sep 3, 202533.1033.1033.1033.1033.10-0.03%
Sep 2, 202533.1133.1133.1133.1133.11-0.60%
Aug 29, 202533.3133.3133.3133.3133.31-0.09%
Aug 28, 202533.3433.3433.3433.3433.34-0.06%
Aug 27, 202533.3633.3633.3633.3633.360.21%