Boston Partners All Cap Value Fund - BPAVX - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low
August 22, 2025	33.53	33.53	33.53	33.53	33.53
August 21, 2025	32.95	32.95	32.95	32.95	32.95
August 20, 2025	33	33	33	33	33
August 19, 2025	32.92	32.92	32.92	32.92	32.92
August 18, 2025	32.85	32.85	32.85	32.85	32.85
August 15, 2025	32.79	32.79	32.79	32.79	32.79
August 14, 2025	33	33	33	33	33
August 13, 2025	33.11	33.11	33.11	33.11	33.11
August 12, 2025	32.78	32.78	32.78	32.78	32.78
August 11, 2025	32.3	32.3	32.3	32.3	32.3
August 08, 2025	32.34	32.34	32.34	32.34	32.34
August 07, 2025	32.14	32.14	32.14	32.14	32.14
August 06, 2025	32.23	32.23	32.23	32.23	32.23
August 05, 2025	32.26	32.26	32.26	32.26	32.26
August 04, 2025	32.36	32.36	32.36	32.36	32.36
August 01, 2025	31.93	31.93	31.93	31.93	31.93
July 31, 2025	32.33	32.33	32.33	32.33	32.33
July 30, 2025	32.7	32.7	32.7	32.7	32.7
July 29, 2025	32.92	32.92	32.92	32.92	32.92
July 28, 2025	32.9	32.9	32.9	32.9	32.9
July 25, 2025	33.02	33.02	33.02	33.02	33.02
July 24, 2025	32.86	32.86	32.86	32.86	32.86
July 23, 2025	33.07	33.07	33.07	33.07	33.07
July 22, 2025	32.82	32.82	32.82	32.82	32.82
July 21, 2025	32.6	32.6	32.6	32.6	32.6
July 18, 2025	32.68	32.68	32.68	32.68	32.68
July 17, 2025	32.73	32.73	32.73	32.73	32.73
July 16, 2025	32.53	32.53	32.53	32.53	32.53
July 15, 2025	32.32	32.32	32.32	32.32	32.32
July 14, 2025	32.7	32.7	32.7	32.7	32.7
July 11, 2025	32.69	32.69	32.69	32.69	32.69
July 10, 2025	32.96	32.96	32.96	32.96	32.96
July 09, 2025	32.9	32.9	32.9	32.9	32.9
July 08, 2025	32.82	32.82	32.82	32.82	32.82
July 07, 2025	32.82	32.82	32.82	32.82	32.82
July 03, 2025	33.08	33.08	33.08	33.08	33.08
July 02, 2025	32.82	32.82	32.82	32.82	32.82
July 01, 2025	32.82	32.82	32.82	32.82	32.82
June 30, 2025	32.51	32.51	32.51	32.51	32.51
June 27, 2025	32.24	32.24	32.24	32.24	32.24
June 26, 2025	32.18	32.18	32.18	32.18	32.18
June 25, 2025	31.89	31.89	31.89	31.89	31.89
June 24, 2025	31.74	31.74	31.74	31.74	31.74
June 23, 2025	31.74	31.74	31.74	31.74	31.74
June 20, 2025	31.5	31.5	31.5	31.5	31.5
June 18, 2025	31.53	31.53	31.53	31.53	31.53
June 17, 2025	31.55	31.55	31.55	31.55	31.55
June 16, 2025	31.76	31.76	31.76	31.76	31.76
June 13, 2025	31.52	31.52	31.52	31.52	31.52
June 12, 2025	31.92	31.92	31.92	31.92	31.92
June 11, 2025	31.71	31.71	31.71	31.71	31.71
June 10, 2025	31.78	31.78	31.78	31.78	31.78
June 09, 2025	31.62	31.62	31.62	31.62	31.62
June 06, 2025	31.6	31.6	31.6	31.6	31.6
June 05, 2025	31.23	31.23	31.23	31.23	31.23
June 04, 2025	31.19	31.19	31.19	31.19	31.19
June 03, 2025	31.28	31.28	31.28	31.28	31.28
June 02, 2025	31.08	31.08	31.08	31.08	31.08
May 30, 2025	31.09	31.09	31.09	31.09	31.09
May 29, 2025	31.09	31.09	31.09	31.09	31.09

Boston Partners All Cap Value Fund (BPAVX) NASDAQ