Nasdaq - Delayed Quote USD

Boston Partners All Cap Value Inv (BPAVX)

33.65 +0.11 (+0.33%)
At close: 8:00 PM EDT
Currency in USD
Download
Date Open High Low Close
Adj Close
Volume
Sep 27, 2024 33.65 33.65 33.65 33.65 33.65 -
Sep 26, 2024 33.54 33.54 33.54 33.54 33.54 -
Sep 25, 2024 33.19 33.19 33.19 33.19 33.19 -
Sep 24, 2024 33.46 33.46 33.46 33.46 33.46 -
Sep 23, 2024 33.57 33.57 33.57 33.57 33.57 -
Sep 20, 2024 33.52 33.52 33.52 33.52 33.52 -
Sep 19, 2024 33.67 33.67 33.67 33.67 33.67 -
Sep 18, 2024 33.24 33.24 33.24 33.24 33.24 -
Sep 17, 2024 33.32 33.32 33.32 33.32 33.32 -
Sep 16, 2024 33.27 33.27 33.27 33.27 33.27 -
Sep 13, 2024 33.03 33.03 33.03 33.03 33.03 -
Sep 12, 2024 32.66 32.66 32.66 32.66 32.66 -
Sep 11, 2024 32.54 32.54 32.54 32.54 32.54 -
Sep 10, 2024 32.58 32.58 32.58 32.58 32.58 -
Sep 9, 2024 32.61 32.61 32.61 32.61 32.61 -
Sep 6, 2024 32.38 32.38 32.38 32.38 32.38 -
Sep 5, 2024 32.83 32.83 32.83 32.83 32.83 -
Sep 4, 2024 33.16 33.16 33.16 33.16 33.16 -
Sep 3, 2024 33.19 33.19 33.19 33.19 33.19 -
Aug 30, 2024 33.71 33.71 33.71 33.71 33.71 -
Aug 29, 2024 33.42 33.42 33.42 33.42 33.42 -
Aug 28, 2024 33.24 33.24 33.24 33.24 33.24 -
Aug 27, 2024 33.28 33.28 33.28 33.28 33.28 -
Aug 26, 2024 33.30 33.30 33.30 33.30 33.30 -
Aug 23, 2024 33.34 33.34 33.34 33.34 33.34 -
Aug 22, 2024 32.88 32.88 32.88 32.88 32.88 -
Aug 21, 2024 32.96 32.96 32.96 32.96 32.96 -
Aug 20, 2024 32.71 32.71 32.71 32.71 32.71 -
Aug 19, 2024 32.88 32.88 32.88 32.88 32.88 -
Aug 16, 2024 32.62 32.62 32.62 32.62 32.62 -
Aug 15, 2024 32.54 32.54 32.54 32.54 32.54 -
Aug 14, 2024 32.10 32.10 32.10 32.10 32.10 -
Aug 13, 2024 31.97 31.97 31.97 31.97 31.97 -
Aug 12, 2024 31.58 31.58 31.58 31.58 31.58 -
Aug 9, 2024 31.71 31.71 31.71 31.71 31.71 -
Aug 8, 2024 31.65 31.65 31.65 31.65 31.65 -
Aug 7, 2024 31.08 31.08 31.08 31.08 31.08 -
Aug 6, 2024 31.25 31.25 31.25 31.25 31.25 -
Aug 5, 2024 31.11 31.11 31.11 31.11 31.11 -
Aug 2, 2024 31.87 31.87 31.87 31.87 31.87 -
Aug 1, 2024 32.55 32.55 32.55 32.55 32.55 -
Jul 31, 2024 33.05 33.05 33.05 33.05 33.05 -
Jul 30, 2024 32.96 32.96 32.96 32.96 32.96 -
Jul 29, 2024 32.78 32.78 32.78 32.78 32.78 -
Jul 26, 2024 32.77 32.77 32.77 32.77 32.77 -
Jul 25, 2024 32.23 32.23 32.23 32.23 32.23 -
Jul 24, 2024 32.11 32.11 32.11 32.11 32.11 -
Jul 23, 2024 32.39 32.39 32.39 32.39 32.39 -
Jul 22, 2024 32.45 32.45 32.45 32.45 32.45 -
Jul 19, 2024 32.17 32.17 32.17 32.17 32.17 -
Jul 18, 2024 32.47 32.47 32.47 32.47 32.47 -
Jul 17, 2024 32.81 32.81 32.81 32.81 32.81 -
Jul 16, 2024 32.95 32.95 32.95 32.95 32.95 -
Jul 15, 2024 32.30 32.30 32.30 32.30 32.30 -
Jul 12, 2024 32.12 32.12 32.12 32.12 32.12 -
Jul 11, 2024 31.94 31.94 31.94 31.94 31.94 -
Jul 10, 2024 31.69 31.69 31.69 31.69 31.69 -
Jul 9, 2024 31.41 31.41 31.41 31.41 31.41 -
Jul 8, 2024 31.46 31.46 31.46 31.46 31.46 -
Jul 5, 2024 31.37 31.37 31.37 31.37 31.37 -
Jul 3, 2024 31.47 31.47 31.47 31.47 31.47 -
Jul 2, 2024 31.47 31.47 31.47 31.47 31.47 -
Jul 1, 2024 31.37 31.37 31.37 31.37 31.37 -
Jun 28, 2024 31.53 31.53 31.53 31.53 31.53 -
Jun 27, 2024 31.46 31.46 31.46 31.46 31.46 -
Jun 26, 2024 31.45 31.45 31.45 31.45 31.45 -
Jun 25, 2024 31.62 31.62 31.62 31.62 31.62 -
Jun 24, 2024 31.80 31.80 31.80 31.80 31.80 -
Jun 21, 2024 31.63 31.63 31.63 31.63 31.63 -
Jun 20, 2024 31.60 31.60 31.60 31.60 31.60 -
Jun 18, 2024 31.61 31.61 31.61 31.61 31.61 -
Jun 17, 2024 31.50 31.50 31.50 31.50 31.50 -
Jun 14, 2024 31.22 31.22 31.22 31.22 31.22 -
Jun 13, 2024 31.45 31.45 31.45 31.45 31.45 -
Jun 12, 2024 31.57 31.57 31.57 31.57 31.57 -
Jun 11, 2024 31.44 31.44 31.44 31.44 31.44 -
Jun 10, 2024 31.65 31.65 31.65 31.65 31.65 -
Jun 7, 2024 31.58 31.58 31.58 31.58 31.58 -
Jun 6, 2024 31.60 31.60 31.60 31.60 31.60 -
Jun 5, 2024 31.64 31.64 31.64 31.64 31.64 -
Jun 4, 2024 31.45 31.45 31.45 31.45 31.45 -
Jun 3, 2024 31.64 31.64 31.64 31.64 31.64 -
May 31, 2024 31.83 31.83 31.83 31.83 31.83 -
May 30, 2024 31.38 31.38 31.38 31.38 31.38 -
May 29, 2024 31.26 31.26 31.26 31.26 31.26 -
May 28, 2024 31.57 31.57 31.57 31.57 31.57 -
May 24, 2024 31.81 31.81 31.81 31.81 31.81 -
May 23, 2024 31.71 31.71 31.71 31.71 31.71 -
May 22, 2024 32.09 32.09 32.09 32.09 32.09 -
May 21, 2024 32.10 32.10 32.10 32.10 32.10 -
May 20, 2024 32.12 32.12 32.12 32.12 32.12 -
May 17, 2024 32.19 32.19 32.19 32.19 32.19 -
May 16, 2024 32.11 32.11 32.11 32.11 32.11 -
May 15, 2024 32.18 32.18 32.18 32.18 32.18 -
May 14, 2024 31.98 31.98 31.98 31.98 31.98 -
May 13, 2024 31.84 31.84 31.84 31.84 31.84 -
May 10, 2024 31.93 31.93 31.93 31.93 31.93 -
May 9, 2024 31.87 31.87 31.87 31.87 31.87 -
May 8, 2024 31.68 31.68 31.68 31.68 31.68 -
May 7, 2024 31.69 31.69 31.69 31.69 31.69 -
May 6, 2024 31.55 31.55 31.55 31.55 31.55 -
May 3, 2024 31.29 31.29 31.29 31.29 31.29 -
May 2, 2024 31.06 31.06 31.06 31.06 31.06 -
May 1, 2024 30.76 30.76 30.76 30.76 30.76 -
Apr 30, 2024 30.90 30.90 30.90 30.90 30.90 -
Apr 29, 2024 31.29 31.29 31.29 31.29 31.29 -
Apr 26, 2024 31.22 31.22 31.22 31.22 31.22 -
Apr 25, 2024 31.17 31.17 31.17 31.17 31.17 -
Apr 24, 2024 31.38 31.38 31.38 31.38 31.38 -
Apr 23, 2024 31.36 31.36 31.36 31.36 31.36 -
Apr 22, 2024 31.10 31.10 31.10 31.10 31.10 -
Apr 19, 2024 30.88 30.88 30.88 30.88 30.88 -
Apr 18, 2024 30.73 30.73 30.73 30.73 30.73 -
Apr 17, 2024 30.68 30.68 30.68 30.68 30.68 -
Apr 16, 2024 30.81 30.81 30.81 30.81 30.81 -
Apr 15, 2024 30.88 30.88 30.88 30.88 30.88 -
Apr 12, 2024 31.07 31.07 31.07 31.07 31.07 -
Apr 11, 2024 31.53 31.53 31.53 31.53 31.53 -
Apr 10, 2024 31.71 31.71 31.71 31.71 31.71 -
Apr 9, 2024 32.12 32.12 32.12 32.12 32.12 -
Apr 8, 2024 32.10 32.10 32.10 32.10 32.10 -
Apr 5, 2024 32.10 32.10 32.10 32.10 32.10 -
Apr 4, 2024 31.84 31.84 31.84 31.84 31.84 -
Apr 3, 2024 32.26 32.26 32.26 32.26 32.26 -
Apr 2, 2024 32.23 32.23 32.23 32.23 32.23 -
Apr 1, 2024 32.54 32.54 32.54 32.54 32.54 -
Mar 28, 2024 32.73 32.73 32.73 32.73 32.73 -
Mar 27, 2024 32.63 32.63 32.63 32.63 32.63 -
Mar 26, 2024 32.29 32.29 32.29 32.29 32.29 -
Mar 25, 2024 32.23 32.23 32.23 32.23 32.23 -
Mar 22, 2024 32.27 32.27 32.27 32.27 32.27 -
Mar 21, 2024 32.41 32.41 32.41 32.41 32.41 -
Mar 20, 2024 32.22 32.22 32.22 32.22 32.22 -
Mar 19, 2024 31.94 31.94 31.94 31.94 31.94 -
Mar 18, 2024 31.78 31.78 31.78 31.78 31.78 -
Mar 15, 2024 31.70 31.70 31.70 31.70 31.70 -
Mar 14, 2024 31.82 31.82 31.82 31.82 31.82 -
Mar 13, 2024 31.97 31.97 31.97 31.97 31.97 -
Mar 12, 2024 31.97 31.97 31.97 31.97 31.97 -
Mar 11, 2024 31.78 31.78 31.78 31.78 31.78 -
Mar 8, 2024 31.67 31.67 31.67 31.67 31.67 -
Mar 7, 2024 31.80 31.80 31.80 31.80 31.80 -
Mar 6, 2024 31.60 31.60 31.60 31.60 31.60 -
Mar 5, 2024 31.36 31.36 31.36 31.36 31.36 -
Mar 4, 2024 31.47 31.47 31.47 31.47 31.47 -
Mar 1, 2024 31.44 31.44 31.44 31.44 31.44 -
Feb 29, 2024 31.33 31.33 31.33 31.33 31.33 -
Feb 28, 2024 31.23 31.23 31.23 31.23 31.23 -
Feb 27, 2024 31.31 31.31 31.31 31.31 31.31 -
Feb 26, 2024 31.25 31.25 31.25 31.25 31.25 -
Feb 23, 2024 31.36 31.36 31.36 31.36 31.36 -
Feb 22, 2024 31.33 31.33 31.33 31.33 31.33 -
Feb 21, 2024 31.03 31.03 31.03 31.03 31.03 -
Feb 20, 2024 30.92 30.92 30.92 30.92 30.92 -
Feb 16, 2024 31.02 31.02 31.02 31.02 31.02 -
Feb 15, 2024 31.16 31.16 31.16 31.16 31.16 -
Feb 14, 2024 30.87 30.87 30.87 30.87 30.87 -
Feb 13, 2024 30.55 30.55 30.55 30.55 30.55 -
Feb 12, 2024 30.92 30.92 30.92 30.92 30.92 -
Feb 9, 2024 30.77 30.77 30.77 30.77 30.77 -
Feb 8, 2024 30.69 30.69 30.69 30.69 30.69 -
Feb 7, 2024 30.70 30.70 30.70 30.70 30.70 -
Feb 6, 2024 30.55 30.55 30.55 30.55 30.55 -
Feb 5, 2024 30.44 30.44 30.44 30.44 30.44 -
Feb 2, 2024 30.63 30.63 30.63 30.63 30.63 -
Feb 1, 2024 30.62 30.62 30.62 30.62 30.62 -
Jan 31, 2024 30.41 30.41 30.41 30.41 30.41 -
Jan 30, 2024 30.73 30.73 30.73 30.73 30.73 -
Jan 29, 2024 30.66 30.66 30.66 30.66 30.66 -
Jan 26, 2024 30.52 30.52 30.52 30.52 30.52 -
Jan 25, 2024 30.49 30.49 30.49 30.49 30.49 -
Jan 24, 2024 30.33 30.33 30.33 30.33 30.33 -
Jan 23, 2024 30.34 30.34 30.34 30.34 30.34 -
Jan 22, 2024 30.41 30.41 30.41 30.41 30.41 -
Jan 19, 2024 29.95 29.95 29.95 29.95 29.95 -
Jan 18, 2024 29.95 29.95 29.95 29.95 29.95 -
Jan 17, 2024 29.76 29.76 29.76 29.76 29.76 -
Jan 16, 2024 29.91 29.91 29.91 29.91 29.91 -
Jan 12, 2024 30.09 30.09 30.09 30.09 30.09 -
Jan 11, 2024 30.12 30.12 30.12 30.12 30.12 -
Jan 10, 2024 30.14 30.14 30.14 30.14 30.14 -
Jan 9, 2024 30.08 30.08 30.08 30.08 30.08 -
Jan 8, 2024 30.14 30.14 30.14 30.14 30.14 -
Jan 5, 2024 29.96 29.96 29.96 29.96 29.96 -
Jan 4, 2024 29.88 29.88 29.88 29.88 29.88 -
Jan 3, 2024 29.92 29.92 29.92 29.92 29.92 -
Jan 2, 2024 30.13 30.13 30.13 30.13 30.13 -
Dec 29, 2023 30.10 30.10 30.10 30.10 30.10 -
Dec 28, 2023 30.13 30.13 30.13 30.13 30.13 -
Dec 27, 2023 30.11 30.11 30.11 30.11 30.11 -
Dec 26, 2023 30.08 30.08 30.08 30.08 30.08 -
Dec 22, 2023 29.95 29.95 29.95 29.95 29.95 -
Dec 21, 2023 29.81 29.81 29.81 29.81 29.81 -
Dec 20, 2023 29.49 29.49 29.49 29.49 29.49 -
Dec 19, 2023 29.91 29.91 29.91 29.91 29.91 -
Dec 18, 2023 29.65 29.65 29.65 29.65 29.65 -
Dec 15, 2023 29.61 29.61 29.61 29.61 29.61 -
Dec 14, 2023 0.44 Dividend
Dec 14, 2023 29.69 29.69 29.69 29.69 29.69 -
Dec 14, 2023 2.86 Capital Gains
Dec 13, 2023 32.69 32.69 32.69 32.69 29.40 -
Dec 12, 2023 32.29 32.29 32.29 32.29 29.04 -
Dec 11, 2023 32.23 32.23 32.23 32.23 28.98 -
Dec 8, 2023 31.95 31.95 31.95 31.95 28.73 -
Dec 7, 2023 31.80 31.80 31.80 31.80 28.60 -
Dec 6, 2023 31.64 31.64 31.64 31.64 28.45 -
Dec 5, 2023 31.75 31.75 31.75 31.75 28.55 -
Dec 4, 2023 31.95 31.95 31.95 31.95 28.73 -
Dec 1, 2023 31.96 31.96 31.96 31.96 28.74 -
Nov 30, 2023 31.61 31.61 31.61 31.61 28.42 -
Nov 29, 2023 31.29 31.29 31.29 31.29 28.14 -
Nov 28, 2023 31.33 31.33 31.33 31.33 28.17 -
Nov 27, 2023 31.44 31.44 31.44 31.44 28.27 -
Nov 24, 2023 31.53 31.53 31.53 31.53 28.35 -
Nov 22, 2023 31.41 31.41 31.41 31.41 28.24 -
Nov 21, 2023 31.29 31.29 31.29 31.29 28.14 -
Nov 20, 2023 31.29 31.29 31.29 31.29 28.14 -
Nov 17, 2023 31.20 31.20 31.20 31.20 28.06 -
Nov 16, 2023 31.05 31.05 31.05 31.05 27.92 -
Nov 15, 2023 31.15 31.15 31.15 31.15 28.01 -
Nov 14, 2023 31.10 31.10 31.10 31.10 27.97 -
Nov 13, 2023 30.59 30.59 30.59 30.59 27.51 -
Nov 10, 2023 30.55 30.55 30.55 30.55 27.47 -
Nov 9, 2023 30.14 30.14 30.14 30.14 27.10 -
Nov 8, 2023 30.35 30.35 30.35 30.35 27.29 -
Nov 7, 2023 30.39 30.39 30.39 30.39 27.33 -
Nov 6, 2023 30.49 30.49 30.49 30.49 27.42 -
Nov 3, 2023 30.53 30.53 30.53 30.53 27.45 -
Nov 2, 2023 30.24 30.24 30.24 30.24 27.19 -
Nov 1, 2023 29.81 29.81 29.81 29.81 26.81 -
Oct 31, 2023 29.65 29.65 29.65 29.65 26.66 -
Oct 30, 2023 29.43 29.43 29.43 29.43 26.46 -
Oct 27, 2023 29.22 29.22 29.22 29.22 26.28 -
Oct 26, 2023 29.68 29.68 29.68 29.68 26.69 -
Oct 25, 2023 29.85 29.85 29.85 29.85 26.84 -
Oct 24, 2023 30.11 30.11 30.11 30.11 27.08 -
Oct 23, 2023 30.05 30.05 30.05 30.05 27.02 -
Oct 20, 2023 30.29 30.29 30.29 30.29 27.24 -
Oct 19, 2023 30.60 30.60 30.60 30.60 27.52 -
Oct 18, 2023 31.00 31.00 31.00 31.00 27.88 -
Oct 17, 2023 31.39 31.39 31.39 31.39 28.23 -
Oct 16, 2023 31.23 31.23 31.23 31.23 28.08 -
Oct 13, 2023 30.96 30.96 30.96 30.96 27.84 -
Oct 12, 2023 30.96 30.96 30.96 30.96 27.84 -
Oct 11, 2023 31.15 31.15 31.15 31.15 28.01 -
Oct 10, 2023 31.08 31.08 31.08 31.08 27.95 -
Oct 9, 2023 30.93 30.93 30.93 30.93 27.81 -
Oct 6, 2023 30.67 30.67 30.67 30.67 27.58 -
Oct 5, 2023 30.39 30.39 30.39 30.39 27.33 -
Oct 4, 2023 30.41 30.41 30.41 30.41 27.35 -
Oct 3, 2023 30.28 30.28 30.28 30.28 27.23 -
Oct 2, 2023 30.61 30.61 30.61 30.61 27.53 -
Sep 29, 2023 30.76 30.76 30.76 30.76 27.66 -
Sep 28, 2023 31.00 31.00 31.00 31.00 27.88 -

Related Tickers