Boston Partners All Cap Value Fund Investor Class (BPAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.83
+0.43 (1.29%)
Apr 20, 2026, 8:05 AM EST

BPAVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 20, 202633.8333.8333.8333.83--
Apr 17, 202633.8333.8333.8333.8333.831.29%
Apr 16, 202633.4033.4033.4033.4033.400.45%
Apr 15, 202633.2533.2533.2533.2533.25-
Apr 14, 202633.2533.2533.2533.2533.250.36%
Apr 13, 202633.1333.1333.1333.1333.131.63%
Apr 10, 202632.6032.6032.6032.6032.60-0.67%
Apr 9, 202632.8232.8232.8232.8232.820.34%
Apr 8, 202632.7132.7132.7132.7132.712.93%
Apr 7, 202631.7831.7831.7831.7831.78-0.03%
Apr 6, 202631.7931.7931.7931.7931.790.76%
Apr 2, 202631.5531.5531.5531.5531.550.10%
Apr 1, 202631.5231.5231.5231.5231.520.41%
Mar 31, 202631.3931.3931.3931.3931.392.38%
Mar 30, 202630.6630.6630.6630.6630.66-0.42%
Mar 27, 202630.7930.7930.7930.7930.79-1.57%
Mar 26, 202631.2831.2831.2831.2831.28-1.20%
Mar 25, 202631.6631.6631.6631.6631.660.38%
Mar 24, 202631.5431.5431.5431.5431.540.38%
Mar 23, 202631.4231.4231.4231.4231.421.03%
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%