Boston Partners All Cap Value Fund Investor Class (BPAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.63
-0.34 (-0.90%)
Sep 17, 2026, 8:05 AM EST

BPAVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 5, 202638.3438.3438.3438.3438.34-0.10%
Aug 4, 202638.3838.3838.3838.3838.381.80%
Aug 3, 202637.7037.7037.7037.7037.700.88%
Jul 31, 202637.3737.3737.3737.3737.370.16%
Jul 30, 202637.3137.3137.3137.3137.31-0.24%
Jul 29, 202637.4037.4037.4037.4037.40-0.77%
Jul 28, 202637.6937.6937.6937.6937.691.40%
Jul 27, 202637.1737.1737.1737.1737.170.70%
Jul 24, 202636.9136.9136.9136.9136.910.96%
Jul 23, 202636.5636.5636.5636.5636.56-0.44%
Jul 22, 202636.7236.7236.7236.7236.72-0.11%
Jul 21, 202636.7636.7636.7636.7636.760.41%
Jul 20, 202636.6136.6136.6136.6136.61-0.46%
Jul 17, 202636.7836.7836.7836.7836.78-0.49%
Jul 16, 202636.9636.9636.9636.9636.960.87%
Jul 15, 202636.6436.6436.6436.6436.64-0.16%
Jul 14, 202636.7036.7036.7036.7036.70-0.33%
Jul 13, 202636.8236.8236.8236.8236.820.11%
Jul 10, 202636.7836.7836.7836.7836.780.35%
Jul 9, 202636.6536.6536.6536.6536.650.74%
Jul 8, 202636.3836.3836.3836.3836.38-0.98%