Boston Partners All Cap Value Fund Institutional Class (BPAIX) NASDAQ

33.53

+0.02(+0.06%)

Updated at September 08 04:00PM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
September 05, 202533.5133.5133.5133.5133.510
September 04, 202533.5933.5933.5933.5933.590
September 03, 202533.3733.3733.3733.3733.370
September 02, 202533.3933.3933.3933.3933.390
August 29, 202533.5833.5833.5833.5833.580
August 28, 202533.6233.6233.6233.6233.620
August 27, 202533.6333.6333.6333.6333.630
August 26, 202533.5633.5633.5633.5633.560
August 25, 202533.5433.5433.5433.5433.540
August 22, 202533.833.833.833.833.80
August 21, 202533.2233.2233.2233.2233.220
August 20, 202533.2733.2733.2733.2733.270
August 19, 202533.1833.1833.1833.1833.180
August 18, 202533.1233.1233.1233.1233.120
August 15, 202533.0533.0533.0533.0533.050
August 14, 202533.2733.2733.2733.2733.270
August 13, 202533.3733.3733.3733.3733.370
August 12, 202533.0533.0533.0533.0533.050
August 11, 202532.5632.5632.5632.5632.560
August 08, 202532.632.632.632.632.60
August 07, 202532.432.432.432.432.40
August 06, 202532.4932.4932.4932.4932.490
August 05, 202532.5232.5232.5232.5232.520
August 04, 202532.6232.6232.6232.6232.620
August 01, 202532.1932.1932.1932.1932.190
July 31, 202532.5932.5932.5932.5932.590
July 30, 202532.9632.9632.9632.9632.960
July 29, 202533.1833.1833.1833.1833.180
July 28, 202533.1733.1733.1733.1733.170
July 25, 202533.2833.2833.2833.2833.280
July 24, 202533.1333.1333.1333.1333.130
July 23, 202533.3333.3333.3333.3333.330
July 22, 202533.0833.0833.0833.0833.080
July 21, 202532.8632.8632.8632.8632.860
July 18, 202532.9432.9432.9432.9432.940
July 17, 202532.9932.9932.9932.9932.990
July 16, 202532.7932.7932.7932.7932.790
July 15, 202532.5832.5832.5832.5832.580
July 14, 202532.9632.9632.9632.9632.960
July 11, 202532.9532.9532.9532.9532.950
July 10, 202533.2233.2233.2233.2233.220
July 09, 202533.1633.1633.1633.1633.160
July 08, 202533.0833.0833.0833.0833.080
July 07, 202533.0733.0733.0733.0733.070
July 03, 202533.3433.3433.3433.3433.340
July 02, 202533.0733.0733.0733.0733.070
July 01, 202533.0733.0733.0733.0733.070
June 30, 202532.7632.7632.7632.7632.760
June 27, 202532.4932.4932.4932.4932.490
June 26, 202532.4432.4432.4432.4432.440
June 25, 202532.1432.1432.1432.1432.140
June 24, 202532.2832.2832.2832.2832.280
June 23, 202531.9831.9831.9831.9831.980
June 20, 202531.7531.7531.7531.7531.750
June 18, 202531.7731.7731.7731.7731.770
June 17, 202531.7931.7931.7931.7931.790
June 16, 202532.0132.0132.0132.0132.010
June 13, 202531.7631.7631.7631.7631.760
June 12, 202532.1632.1632.1632.1632.160
June 11, 202531.9631.9631.9631.9631.960