Boston Partners All Cap Value Fund Investor Class (BPAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.38
-0.36 (-0.98%)
Jul 9, 2026, 8:05 AM EST

BPAVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 16, 202636.1636.1636.1636.1636.160.06%
Jun 15, 202636.1436.1436.1436.1436.140.61%
Jun 12, 202635.9235.9235.9235.9235.920.93%
Jun 11, 202635.5935.5935.5935.5935.591.25%
Jun 10, 202635.1535.1535.1535.1535.15-1.29%
Jun 9, 202635.6135.6135.6135.6135.610.39%
Jun 8, 202635.4735.4735.4735.4735.47-0.14%
Jun 5, 202635.5235.5235.5235.5235.52-1.36%
Jun 4, 202636.0136.0136.0136.0136.011.21%
Jun 3, 202635.5835.5835.5835.5835.58-0.14%
Jun 2, 202635.6335.6335.6335.6335.630.85%
Jun 1, 202635.3335.3335.3335.3335.330.68%
May 29, 202635.0935.0935.0935.0935.090.83%
May 28, 202634.8034.8034.8034.8034.800.09%
May 27, 202634.7734.7734.7734.7734.77-0.29%
May 26, 202634.8734.8734.8734.8734.870.63%
May 22, 202634.6534.6534.6534.6534.650.90%
May 21, 202634.3434.3434.3434.3434.340.23%
May 20, 202634.2634.2634.2634.2634.261.03%
May 19, 202633.9133.9133.9133.9133.91-0.73%
May 18, 202634.1634.1634.1634.1634.160.65%
May 15, 202633.9433.9433.9433.9433.94-0.70%
May 14, 202634.1834.1834.1834.1834.180.65%
May 13, 202633.9633.9633.9633.9633.960.03%
May 12, 202633.9533.9533.9533.9533.95-0.12%
May 11, 202633.9933.9933.9933.9933.99-0.47%
May 8, 202634.1534.1534.1534.1534.150.74%
May 7, 202633.9033.9033.9033.9033.90-0.64%
May 6, 202634.1234.1234.1234.1234.120.68%
May 5, 202633.8933.8933.8933.8933.890.95%
May 4, 202633.5733.5733.5733.5733.57-0.50%
May 1, 202633.7433.7433.7433.7433.74-0.38%
Apr 30, 202633.8733.8733.8733.8733.870.92%
Apr 29, 202633.5633.5633.5633.5633.56-
Apr 28, 202633.5633.5633.5633.5633.56-0.50%
Apr 27, 202633.7333.7333.7333.7333.73-0.30%