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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 38.16 | 38.16 | 38.16 | 38.16 | 38.16 | 1.09% |
| Oct 14, 2026 | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 | -0.76% |
| Oct 13, 2026 | 38.04 | 38.04 | 38.04 | 38.04 | 38.04 | 0.08% |
| Oct 12, 2026 | 38.01 | 38.01 | 38.01 | 38.01 | 38.01 | 0.40% |
| Oct 9, 2026 | 37.86 | 37.86 | 37.86 | 37.86 | 37.86 | 0.61% |
| Oct 8, 2026 | 37.63 | 37.63 | 37.63 | 37.63 | 37.63 | 0.67% |
| Oct 7, 2026 | 37.38 | 37.38 | 37.38 | 37.38 | 37.38 | -0.64% |
| Oct 6, 2026 | 37.62 | 37.62 | 37.62 | 37.62 | 37.62 | 0.43% |
| Oct 5, 2026 | 37.46 | 37.46 | 37.46 | 37.46 | 37.46 | 0.51% |
| Oct 2, 2026 | 37.27 | 37.27 | 37.27 | 37.27 | 37.27 | 0.51% |
| Oct 1, 2026 | 37.08 | 37.08 | 37.08 | 37.08 | 37.08 | 0.49% |
| Sep 30, 2026 | 36.90 | 36.90 | 36.90 | 36.90 | 36.90 | -0.81% |
| Sep 29, 2026 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | -0.11% |
| Sep 28, 2026 | 37.24 | 37.24 | 37.24 | 37.24 | 37.24 | -0.83% |
| Sep 25, 2026 | 37.55 | 37.55 | 37.55 | 37.55 | 37.55 | 0.62% |
| Sep 24, 2026 | 37.32 | 37.32 | 37.32 | 37.32 | 37.32 | -0.43% |
| Sep 23, 2026 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | -0.48% |
| Sep 22, 2026 | 37.66 | 37.66 | 37.66 | 37.66 | 37.66 | -0.50% |
| Sep 21, 2026 | 37.85 | 37.85 | 37.85 | 37.85 | 37.85 | 0.53% |
| Sep 18, 2026 | 37.65 | 37.65 | 37.65 | 37.65 | 37.65 | -0.42% |
| Sep 17, 2026 | 37.81 | 37.81 | 37.81 | 37.81 | 37.81 | 0.48% |
| Sep 16, 2026 | 37.63 | 37.63 | 37.63 | 37.63 | 37.63 | -0.90% |
| Sep 15, 2026 | 37.97 | 37.97 | 37.97 | 37.97 | 37.97 | -0.37% |
| Sep 14, 2026 | 38.11 | 38.11 | 38.11 | 38.11 | 38.11 | -0.16% |
| Sep 11, 2026 | 38.17 | 38.17 | 38.17 | 38.17 | 38.17 | 1.03% |
| Sep 10, 2026 | 37.78 | 37.78 | 37.78 | 37.78 | 37.78 | -0.40% |
| Sep 9, 2026 | 37.93 | 37.93 | 37.93 | 37.93 | 37.93 | -0.47% |
| Sep 8, 2026 | 38.11 | 38.11 | 38.11 | 38.11 | 38.11 | -1.42% |
| Sep 4, 2026 | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 | -0.44% |
| Sep 3, 2026 | 38.83 | 38.83 | 38.83 | 38.83 | 38.83 | 0.94% |
| Sep 2, 2026 | 38.47 | 38.47 | 38.47 | 38.47 | 38.47 | 1.02% |
| Sep 1, 2026 | 38.08 | 38.08 | 38.08 | 38.08 | 38.08 | -0.57% |
| Aug 31, 2026 | 38.30 | 38.30 | 38.30 | 38.30 | 38.30 | -0.67% |
| Aug 28, 2026 | 38.56 | 38.56 | 38.56 | 38.56 | 38.56 | -0.13% |
| Aug 27, 2026 | 38.61 | 38.61 | 38.61 | 38.61 | 38.61 | -0.08% |
| Aug 26, 2026 | 38.64 | 38.64 | 38.64 | 38.64 | 38.64 | -0.05% |
| Aug 25, 2026 | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 | 0.26% |
| Aug 24, 2026 | 38.56 | 38.56 | 38.56 | 38.56 | 38.56 | 0.18% |
| Aug 21, 2026 | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 | 0.73% |
| Aug 20, 2026 | 38.21 | 38.21 | 38.21 | 38.21 | 38.21 | -0.52% |
| Aug 19, 2026 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | 0.21% |
| Aug 18, 2026 | 38.33 | 38.33 | 38.33 | 38.33 | 38.33 | -0.10% |
| Aug 17, 2026 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | -0.90% |
| Aug 14, 2026 | 38.72 | 38.72 | 38.72 | 38.72 | 38.72 | -0.08% |
| Aug 13, 2026 | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 | 0.62% |
| Aug 12, 2026 | 38.51 | 38.51 | 38.51 | 38.51 | 38.51 | 0.10% |
| Aug 11, 2026 | 38.47 | 38.47 | 38.47 | 38.47 | 38.47 | 0.08% |
| Aug 10, 2026 | 38.44 | 38.44 | 38.44 | 38.44 | 38.44 | 0.08% |
| Aug 7, 2026 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | 0.39% |
| Aug 6, 2026 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | -0.21% |