Boston Partners All Cap Value Fund Investor Class (BPAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.16
+0.41 (1.09%)
Oct 15, 2026, 4:00 PM EST

BPAVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202638.1638.1638.1638.1638.161.09%
Oct 14, 202637.7537.7537.7537.7537.75-0.76%
Oct 13, 202638.0438.0438.0438.0438.040.08%
Oct 12, 202638.0138.0138.0138.0138.010.40%
Oct 9, 202637.8637.8637.8637.8637.860.61%
Oct 8, 202637.6337.6337.6337.6337.630.67%
Oct 7, 202637.3837.3837.3837.3837.38-0.64%
Oct 6, 202637.6237.6237.6237.6237.620.43%
Oct 5, 202637.4637.4637.4637.4637.460.51%
Oct 2, 202637.2737.2737.2737.2737.270.51%
Oct 1, 202637.0837.0837.0837.0837.080.49%
Sep 30, 202636.9036.9036.9036.9036.90-0.81%
Sep 29, 202637.2037.2037.2037.2037.20-0.11%
Sep 28, 202637.2437.2437.2437.2437.24-0.83%
Sep 25, 202637.5537.5537.5537.5537.550.62%
Sep 24, 202637.3237.3237.3237.3237.32-0.43%
Sep 23, 202637.4837.4837.4837.4837.48-0.48%
Sep 22, 202637.6637.6637.6637.6637.66-0.50%
Sep 21, 202637.8537.8537.8537.8537.850.53%
Sep 18, 202637.6537.6537.6537.6537.65-0.42%
Sep 17, 202637.8137.8137.8137.8137.810.48%
Sep 16, 202637.6337.6337.6337.6337.63-0.90%
Sep 15, 202637.9737.9737.9737.9737.97-0.37%
Sep 14, 202638.1138.1138.1138.1138.11-0.16%
Sep 11, 202638.1738.1738.1738.1738.171.03%
Sep 10, 202637.7837.7837.7837.7837.78-0.40%
Sep 9, 202637.9337.9337.9337.9337.93-0.47%
Sep 8, 202638.1138.1138.1138.1138.11-1.42%
Sep 4, 202638.6638.6638.6638.6638.66-0.44%
Sep 3, 202638.8338.8338.8338.8338.830.94%
Sep 2, 202638.4738.4738.4738.4738.471.02%
Sep 1, 202638.0838.0838.0838.0838.08-0.57%
Aug 31, 202638.3038.3038.3038.3038.30-0.67%
Aug 28, 202638.5638.5638.5638.5638.56-0.13%
Aug 27, 202638.6138.6138.6138.6138.61-0.08%
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%