Boston Partners All Cap Value Fund (BPAVX) NASDAQ

32.54

-0.09(-0.28%)

Updated at December 31 08:05AM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
December 30, 202532.5432.5432.5432.5432.540
December 29, 202532.6332.6332.6332.6332.630
December 26, 202532.7432.7432.7432.7432.740
December 24, 202532.7332.7332.7332.7332.730
December 23, 202532.6232.6232.6232.6232.620
December 22, 202532.632.632.632.632.60
December 19, 202532.3532.3532.3532.3532.350
December 18, 202532.1232.1232.1232.1232.120
December 17, 202532.0232.0232.0232.0232.020
December 16, 202532.1832.1832.1832.1832.180
December 15, 202532.4832.4832.4832.4832.480
December 12, 202532.4432.4432.4432.4432.440
December 11, 202535.6535.6535.6535.6535.650
December 10, 202535.4135.4135.4135.4135.410
December 09, 202534.8134.8134.8134.8134.810
December 08, 202534.8834.8834.8834.8834.880
December 05, 202534.9334.9334.9334.9334.930
December 04, 202534.8234.8234.8234.8234.820
December 03, 202534.7434.7434.7434.7434.740
December 02, 202534.4134.4134.4134.4134.410
December 01, 202534.3534.3534.3534.3534.350
November 28, 202534.5334.5334.5334.5334.530
November 26, 202534.3734.3734.3734.3734.370
November 25, 202534.1734.1734.1734.1734.170
November 24, 202533.6633.6633.6633.6633.660
November 21, 202533.4933.4933.4933.4933.490
November 20, 202532.9132.9132.9132.9132.910
November 19, 202533.433.433.433.433.40
November 18, 202533.3633.3633.3633.3633.360
November 17, 202533.3933.3933.3933.3933.390
November 14, 202533.7933.7933.7933.7933.790
November 13, 202533.9333.9333.9333.9333.930
November 12, 202534.3734.3734.3734.3734.370
November 11, 202534.1834.1834.1834.1834.180
November 10, 202534.0434.0434.0434.0434.040
November 07, 202533.7533.7533.7533.7533.750
November 06, 202533.6433.6433.6433.6433.640
November 05, 202533.8833.8833.8833.8833.880
November 04, 202533.6633.6633.6633.6633.660
November 03, 202533.8233.8233.8233.8233.820
October 31, 202533.8633.8633.8633.8633.860
October 30, 202533.8133.8133.8133.8133.810
October 29, 202533.8133.8133.8133.8133.810
October 28, 202534.0434.0434.0434.0434.040
October 27, 202534.2734.2734.2734.2734.270
October 24, 202534.0534.0534.0534.0534.050
October 23, 202533.9133.9133.9133.9133.910
October 22, 202533.7333.7333.7333.7333.730
October 21, 202533.9433.9433.9433.9433.940
October 20, 202533.9233.9233.9233.9233.920
October 17, 202533.6333.6333.6333.6333.630
October 16, 202533.4833.4833.4833.4833.480
October 15, 202533.8433.8433.8433.8433.840
October 14, 202533.7933.7933.7933.7933.790
October 13, 202533.4933.4933.4933.4933.490
October 10, 202533.133.133.133.133.10
October 09, 202533.8533.8533.8533.8533.850
October 08, 202534.0934.0934.0934.0934.090
October 07, 202533.9833.9833.9833.9833.980
October 06, 202534.1634.1634.1634.1634.160
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