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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 20, 2026 | 33.83 | 33.83 | 33.83 | 33.83 | - | - |
| Apr 17, 2026 | 33.83 | 33.83 | 33.83 | 33.83 | 33.83 | 1.29% |
| Apr 16, 2026 | 33.40 | 33.40 | 33.40 | 33.40 | 33.40 | 0.45% |
| Apr 15, 2026 | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 | - |
| Apr 14, 2026 | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 | 0.36% |
| Apr 13, 2026 | 33.13 | 33.13 | 33.13 | 33.13 | 33.13 | 1.63% |
| Apr 10, 2026 | 32.60 | 32.60 | 32.60 | 32.60 | 32.60 | -0.67% |
| Apr 9, 2026 | 32.82 | 32.82 | 32.82 | 32.82 | 32.82 | 0.34% |
| Apr 8, 2026 | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 | 2.93% |
| Apr 7, 2026 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | -0.03% |
| Apr 6, 2026 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | 0.76% |
| Apr 2, 2026 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | 0.10% |
| Apr 1, 2026 | 31.52 | 31.52 | 31.52 | 31.52 | 31.52 | 0.41% |
| Mar 31, 2026 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | 2.38% |
| Mar 30, 2026 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | -0.42% |
| Mar 27, 2026 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | -1.57% |
| Mar 26, 2026 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | -1.20% |
| Mar 25, 2026 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | 0.38% |
| Mar 24, 2026 | 31.54 | 31.54 | 31.54 | 31.54 | 31.54 | 0.38% |
| Mar 23, 2026 | 31.42 | 31.42 | 31.42 | 31.42 | 31.42 | 1.03% |
| Mar 20, 2026 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | -0.86% |
| Mar 19, 2026 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | 0.13% |
| Mar 18, 2026 | 31.33 | 31.33 | 31.33 | 31.33 | 31.33 | -1.42% |
| Mar 17, 2026 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | 0.47% |
| Mar 16, 2026 | 31.63 | 31.63 | 31.63 | 31.63 | 31.63 | 0.73% |
| Mar 13, 2026 | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 | -0.03% |
| Mar 12, 2026 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | -1.54% |
| Mar 11, 2026 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | - |
| Mar 10, 2026 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | -0.44% |
| Mar 9, 2026 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 | 0.06% |
| Mar 6, 2026 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 | -1.57% |
| Mar 5, 2026 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | -1.15% |
| Mar 4, 2026 | 32.91 | 32.91 | 32.91 | 32.91 | 32.91 | 0.27% |
| Mar 3, 2026 | 32.82 | 32.82 | 32.82 | 32.82 | 32.82 | -1.14% |
| Mar 2, 2026 | 33.20 | 33.20 | 33.20 | 33.20 | 33.20 | 0.09% |
| Feb 27, 2026 | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 | -0.42% |
| Feb 26, 2026 | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | 0.36% |
| Feb 25, 2026 | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 | 0.58% |
| Feb 24, 2026 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 0.52% |
| Feb 23, 2026 | 32.83 | 32.83 | 32.83 | 32.83 | 32.83 | -1.82% |
| Feb 20, 2026 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | 0.66% |
| Feb 19, 2026 | 33.22 | 33.22 | 33.22 | 33.22 | 33.22 | -0.27% |
| Feb 18, 2026 | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | 0.88% |
| Feb 17, 2026 | 33.02 | 33.02 | 33.02 | 33.02 | 33.02 | -0.24% |
| Feb 13, 2026 | 33.10 | 33.10 | 33.10 | 33.10 | 33.10 | 0.52% |
| Feb 12, 2026 | 32.93 | 32.93 | 32.93 | 32.93 | 32.93 | -2.02% |
| Feb 11, 2026 | 33.61 | 33.61 | 33.61 | 33.61 | 33.61 | -0.15% |
| Feb 10, 2026 | 33.66 | 33.66 | 33.66 | 33.66 | 33.66 | -0.21% |
| Feb 9, 2026 | 33.73 | 33.73 | 33.73 | 33.73 | 33.73 | -0.33% |
| Feb 6, 2026 | 33.84 | 33.84 | 33.84 | 33.84 | 33.84 | 2.11% |