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Boston Partners All Cap Value Fund Institutional Class (BPAIX)

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35.05 +0.34 +0.98%

03/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: United States

Issuer: Boston Partners

Asset Class: Equity

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BPAIX Historical Data

Get free historical data for BPAIX fund. You'll find the end of day price of the Boston Partners All Cap Value Fund Institutional Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 03, 2025	35.05	35.05	35.05	34.71	0.98%
Dec 02, 2025	34.71	34.71	34.71	34.65	0.17%
Dec 01, 2025	34.65	34.65	34.65	34.65	-0.52%
Nov 28, 2025	34.83	34.83	34.83	34.67	0.46%
Nov 26, 2025	34.67	34.67	34.67	34.48	0.55%
Nov 25, 2025	34.48	34.48	34.48	34.48	1.53%
Nov 24, 2025	33.96	33.96	33.96	33.96	0.50%
Nov 21, 2025	33.79	33.79	33.79	33.79	1.78%
Nov 20, 2025	33.20	33.20	33.20	33.20	-1.45%
Nov 19, 2025	33.69	33.69	33.69	33.69	0.12%
Nov 18, 2025	33.65	33.65	33.65	33.65	-0.09%
Nov 17, 2025	33.68	33.68	33.68	33.68	-1.17%
Nov 14, 2025	34.08	34.08	34.08	34.08	-0.44%
Nov 13, 2025	34.23	34.23	34.23	34.23	-1.27%
Nov 12, 2025	34.67	34.67	34.67	34.67	0.58%
Nov 11, 2025	34.47	34.47	34.47	34.34	0.38%
Nov 10, 2025	34.34	34.34	34.34	34.34	0.85%
Nov 07, 2025	34.05	34.05	34.05	34.05	0.35%
Nov 06, 2025	33.93	33.93	33.93	33.93	-0.73%
Nov 05, 2025	34.18	34.18	34.18	33.95	0.68%

Highest: 35.05

Lowest: 33.20

Difference: 1.85

Average: 34.22

Change %: 3.24

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