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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 38.64 | 38.64 | 38.64 | 38.64 | - | - |
| Aug 26, 2026 | 38.64 | 38.64 | 38.64 | 38.64 | 38.64 | -0.05% |
| Aug 25, 2026 | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 | 0.26% |
| Aug 24, 2026 | 38.56 | 38.56 | 38.56 | 38.56 | 38.56 | 0.18% |
| Aug 21, 2026 | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 | 0.73% |
| Aug 20, 2026 | 38.21 | 38.21 | 38.21 | 38.21 | 38.21 | -0.52% |
| Aug 19, 2026 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | 0.21% |
| Aug 18, 2026 | 38.33 | 38.33 | 38.33 | 38.33 | 38.33 | -0.10% |
| Aug 17, 2026 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | -0.90% |
| Aug 14, 2026 | 38.72 | 38.72 | 38.72 | 38.72 | 38.72 | -0.08% |
| Aug 13, 2026 | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 | 0.62% |
| Aug 12, 2026 | 38.51 | 38.51 | 38.51 | 38.51 | 38.51 | 0.10% |
| Aug 11, 2026 | 38.47 | 38.47 | 38.47 | 38.47 | 38.47 | 0.08% |
| Aug 10, 2026 | 38.44 | 38.44 | 38.44 | 38.44 | 38.44 | 0.08% |
| Aug 7, 2026 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | 0.39% |
| Aug 6, 2026 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | -0.21% |
| Aug 5, 2026 | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 | -0.10% |
| Aug 4, 2026 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 | 1.80% |
| Aug 3, 2026 | 37.70 | 37.70 | 37.70 | 37.70 | 37.70 | 0.88% |
| Jul 31, 2026 | 37.37 | 37.37 | 37.37 | 37.37 | 37.37 | 0.16% |
| Jul 30, 2026 | 37.31 | 37.31 | 37.31 | 37.31 | 37.31 | -0.24% |
| Jul 29, 2026 | 37.40 | 37.40 | 37.40 | 37.40 | 37.40 | -0.77% |
| Jul 28, 2026 | 37.69 | 37.69 | 37.69 | 37.69 | 37.69 | 1.40% |
| Jul 27, 2026 | 37.17 | 37.17 | 37.17 | 37.17 | 37.17 | 0.70% |
| Jul 24, 2026 | 36.91 | 36.91 | 36.91 | 36.91 | 36.91 | 0.96% |
| Jul 23, 2026 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 | -0.44% |
| Jul 22, 2026 | 36.72 | 36.72 | 36.72 | 36.72 | 36.72 | -0.11% |
| Jul 21, 2026 | 36.76 | 36.76 | 36.76 | 36.76 | 36.76 | 0.41% |
| Jul 20, 2026 | 36.61 | 36.61 | 36.61 | 36.61 | 36.61 | -0.46% |
| Jul 17, 2026 | 36.78 | 36.78 | 36.78 | 36.78 | 36.78 | -0.49% |
| Jul 16, 2026 | 36.96 | 36.96 | 36.96 | 36.96 | 36.96 | 0.87% |
| Jul 15, 2026 | 36.64 | 36.64 | 36.64 | 36.64 | 36.64 | -0.16% |
| Jul 14, 2026 | 36.70 | 36.70 | 36.70 | 36.70 | 36.70 | -0.33% |
| Jul 13, 2026 | 36.82 | 36.82 | 36.82 | 36.82 | 36.82 | 0.11% |
| Jul 10, 2026 | 36.78 | 36.78 | 36.78 | 36.78 | 36.78 | 0.35% |
| Jul 9, 2026 | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 | 0.74% |
| Jul 8, 2026 | 36.38 | 36.38 | 36.38 | 36.38 | 36.38 | -0.98% |
| Jul 7, 2026 | 36.74 | 36.74 | 36.74 | 36.74 | 36.74 | 0.19% |
| Jul 6, 2026 | 36.67 | 36.67 | 36.67 | 36.67 | 36.67 | 0.19% |
| Jul 2, 2026 | 36.60 | 36.60 | 36.60 | 36.60 | 36.60 | 0.49% |
| Jul 1, 2026 | 36.42 | 36.42 | 36.42 | 36.42 | 36.42 | 0.55% |
| Jun 30, 2026 | 36.22 | 36.22 | 36.22 | 36.22 | 36.22 | -0.03% |
| Jun 29, 2026 | 36.23 | 36.23 | 36.23 | 36.23 | 36.23 | 0.75% |
| Jun 26, 2026 | 35.96 | 35.96 | 35.96 | 35.96 | 35.96 | 0.36% |
| Jun 25, 2026 | 35.83 | 35.83 | 35.83 | 35.83 | 35.83 | 0.11% |
| Jun 24, 2026 | 35.79 | 35.79 | 35.79 | 35.79 | 35.79 | 0.39% |
| Jun 23, 2026 | 35.65 | 35.65 | 35.65 | 35.65 | 35.65 | -0.20% |
| Jun 22, 2026 | 35.72 | 35.72 | 35.72 | 35.72 | 35.72 | 0.14% |
| Jun 18, 2026 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | - |
| Jun 17, 2026 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | -1.36% |