Boston Partners All Cap Value Fund Investor Class (BPAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.16
+0.22 (0.65%)
May 19, 2026, 8:05 AM EST

BPAVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 24, 202633.8333.8333.8333.8333.83-0.09%
Apr 23, 202633.8633.8633.8633.8633.86-0.12%
Apr 22, 202633.9033.9033.9033.9033.900.33%
Apr 21, 202633.7933.7933.7933.7933.79-0.35%
Apr 20, 202633.9133.9133.9133.9133.910.24%
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%