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Boston Partners All Cap Value Fund Investor Class (BPAVX)

US Funds

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30.52 +0.51 +1.70%

14/03 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 201.81M

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BPAVX Historical Data

Get free historical data for BPAVX fund. You'll find the end of day price of the Boston Partners All Cap Value Fund Investor 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 %
Mar 14, 2025	30.52	30.52	30.52	30.52	1.70%
Mar 13, 2025	30.01	30.01	30.01	30.01	-0.76%
Mar 12, 2025	30.24	30.24	30.24	30.24	-0.40%
Mar 11, 2025	30.36	30.36	30.36	30.36	-1.08%
Mar 10, 2025	30.69	30.69	30.69	30.69	-0.78%
Mar 06, 2025	30.93	30.93	30.93	30.93	-0.96%
Mar 05, 2025	31.23	31.23	31.23	31.23	1.17%
Mar 04, 2025	30.87	30.87	30.87	30.87	-1.63%
Mar 03, 2025	31.38	31.38	31.38	31.38	-0.92%
Feb 28, 2025	31.67	31.67	31.67	31.67	1.28%
Feb 27, 2025	31.27	31.27	31.27	31.27	-0.48%
Feb 26, 2025	31.42	31.42	31.42	31.42	-0.16%
Feb 25, 2025	31.47	31.47	31.47	31.47	0.29%
Feb 24, 2025	31.38	31.38	31.38	31.38	0.13%
Feb 21, 2025	31.34	31.34	31.34	31.34	-1.23%
Feb 20, 2025	31.73	31.73	31.73	31.73	-0.56%
Feb 19, 2025	31.91	31.91	31.91	31.91	0.16%
Feb 18, 2025	31.86	31.86	31.86	31.86	0.50%
Feb 17, 2025	31.70	31.70	31.70	31.70	0.00%

Highest: 31.91

Lowest: 30.01

Difference: 1.90

Average: 31.16

Change %: -3.72

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