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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 33.91 | 33.91 | 33.91 | 33.91 | 33.91 | -0.73% |
| May 18, 2026 | 34.16 | 34.16 | 34.16 | 34.16 | 34.16 | 0.65% |
| May 15, 2026 | 33.94 | 33.94 | 33.94 | 33.94 | 33.94 | -0.70% |
| May 14, 2026 | 34.18 | 34.18 | 34.18 | 34.18 | 34.18 | 0.65% |
| May 13, 2026 | 33.96 | 33.96 | 33.96 | 33.96 | 33.96 | 0.03% |
| May 12, 2026 | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 | -0.12% |
| May 11, 2026 | 33.99 | 33.99 | 33.99 | 33.99 | 33.99 | -0.47% |
| May 8, 2026 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | 0.74% |
| May 7, 2026 | 33.90 | 33.90 | 33.90 | 33.90 | 33.90 | -0.64% |
| May 6, 2026 | 34.12 | 34.12 | 34.12 | 34.12 | 34.12 | 0.68% |
| May 5, 2026 | 33.89 | 33.89 | 33.89 | 33.89 | 33.89 | 0.95% |
| May 4, 2026 | 33.57 | 33.57 | 33.57 | 33.57 | 33.57 | -0.50% |
| May 1, 2026 | 33.74 | 33.74 | 33.74 | 33.74 | 33.74 | -0.38% |
| Apr 30, 2026 | 33.87 | 33.87 | 33.87 | 33.87 | 33.87 | 0.92% |
| Apr 29, 2026 | 33.56 | 33.56 | 33.56 | 33.56 | 33.56 | - |
| Apr 28, 2026 | 33.56 | 33.56 | 33.56 | 33.56 | 33.56 | -0.50% |
| Apr 27, 2026 | 33.73 | 33.73 | 33.73 | 33.73 | 33.73 | -0.30% |
| Apr 24, 2026 | 33.83 | 33.83 | 33.83 | 33.83 | 33.83 | -0.09% |
| Apr 23, 2026 | 33.86 | 33.86 | 33.86 | 33.86 | 33.86 | -0.12% |
| Apr 22, 2026 | 33.90 | 33.90 | 33.90 | 33.90 | 33.90 | 0.33% |
| Apr 21, 2026 | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 | -0.35% |
| Apr 20, 2026 | 33.91 | 33.91 | 33.91 | 33.91 | 33.91 | 0.24% |
| 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% |