Boston Partners All Cap Value Fund Investor Class (BPAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.64
-0.02 (-0.05%)
Aug 27, 2026, 8:05 AM EST

BPAVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202638.6438.6438.6438.64--
Aug 26, 202638.6438.6438.6438.6438.64-0.05%
Aug 25, 202638.6638.6638.6638.6638.660.26%
Aug 24, 202638.5638.5638.5638.5638.560.18%
Aug 21, 202638.4938.4938.4938.4938.490.73%
Aug 20, 202638.2138.2138.2138.2138.21-0.52%
Aug 19, 202638.4138.4138.4138.4138.410.21%
Aug 18, 202638.3338.3338.3338.3338.33-0.10%
Aug 17, 202638.3738.3738.3738.3738.37-0.90%
Aug 14, 202638.7238.7238.7238.7238.72-0.08%
Aug 13, 202638.7538.7538.7538.7538.750.62%
Aug 12, 202638.5138.5138.5138.5138.510.10%
Aug 11, 202638.4738.4738.4738.4738.470.08%
Aug 10, 202638.4438.4438.4438.4438.440.08%
Aug 7, 202638.4138.4138.4138.4138.410.39%
Aug 6, 202638.2638.2638.2638.2638.26-0.21%
Aug 5, 202638.3438.3438.3438.3438.34-0.10%
Aug 4, 202638.3838.3838.3838.3838.381.80%
Aug 3, 202637.7037.7037.7037.7037.700.88%
Jul 31, 202637.3737.3737.3737.3737.370.16%
Jul 30, 202637.3137.3137.3137.3137.31-0.24%
Jul 29, 202637.4037.4037.4037.4037.40-0.77%
Jul 28, 202637.6937.6937.6937.6937.691.40%
Jul 27, 202637.1737.1737.1737.1737.170.70%
Jul 24, 202636.9136.9136.9136.9136.910.96%
Jul 23, 202636.5636.5636.5636.5636.56-0.44%
Jul 22, 202636.7236.7236.7236.7236.72-0.11%
Jul 21, 202636.7636.7636.7636.7636.760.41%
Jul 20, 202636.6136.6136.6136.6136.61-0.46%
Jul 17, 202636.7836.7836.7836.7836.78-0.49%
Jul 16, 202636.9636.9636.9636.9636.960.87%
Jul 15, 202636.6436.6436.6436.6436.64-0.16%
Jul 14, 202636.7036.7036.7036.7036.70-0.33%
Jul 13, 202636.8236.8236.8236.8236.820.11%
Jul 10, 202636.7836.7836.7836.7836.780.35%
Jul 9, 202636.6536.6536.6536.6536.650.74%
Jul 8, 202636.3836.3836.3836.3836.38-0.98%
Jul 7, 202636.7436.7436.7436.7436.740.19%
Jul 6, 202636.6736.6736.6736.6736.670.19%
Jul 2, 202636.6036.6036.6036.6036.600.49%
Jul 1, 202636.4236.4236.4236.4236.420.55%
Jun 30, 202636.2236.2236.2236.2236.22-0.03%
Jun 29, 202636.2336.2336.2336.2336.230.75%
Jun 26, 202635.9635.9635.9635.9635.960.36%
Jun 25, 202635.8335.8335.8335.8335.830.11%
Jun 24, 202635.7935.7935.7935.7935.790.39%
Jun 23, 202635.6535.6535.6535.6535.65-0.20%
Jun 22, 202635.7235.7235.7235.7235.720.14%
Jun 18, 202635.6735.6735.6735.6735.67-
Jun 17, 202635.6735.6735.6735.6735.67-1.36%