Boston Partners All-Cap Value Fd Investor Cl (MF:BPAVX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 06, 2026 | 33.84 | 0 | +0.70(+2.11%) | |||
| Feb 05, 2026 | 33.14 | 0 | +0.09(+0.27%) | |||
| Feb 04, 2026 | 33.05 | 0 | +0.11(+0.33%) | |||
| Feb 03, 2026 | 32.94 | 0 | -0.33(-0.99%) | |||
| Feb 02, 2026 | 33.27 | 0 | +0.23(+0.70%) | |||
| Jan 30, 2026 | 33.04 | 0 | -0.17(-0.51%) | |||
| Jan 29, 2026 | 33.21 | 0 | +0.21(+0.64%) | |||
| Jan 28, 2026 | 33.00 | 0 | -0.03(-0.09%) | |||
| Jan 27, 2026 | 33.03 | 0 | -0.02(-0.06%) | |||
| Jan 26, 2026 | 33.05 | 0 | +0.19(+0.58%) | |||
| Jan 23, 2026 | 32.86 | 0 | -0.02(-0.06%) | |||
| Jan 21, 2026 | 32.88 | 0 | +0.45(+1.39%) | |||
| Jan 20, 2026 | 32.43 | 0 | -0.59(-1.79%) | |||
| Jan 16, 2026 | 33.02 | 0 | -0.10(-0.30%) | |||
| Jan 15, 2026 | 33.12 | 0 | +0.17(+0.52%) | |||
| Jan 14, 2026 | 32.95 | 0 | +0.00(+0.00%) | |||
| Jan 13, 2026 | 32.95 | 0 | -0.16(-0.48%) | |||
| Jan 12, 2026 | 33.11 | 0 | -0.10(-0.30%) | |||
| Jan 09, 2026 | 33.21 | 0 | +0.20(+0.61%) | |||
| Jan 08, 2026 | 33.01 | 0 | +0.18(+0.55%) | |||
| Jan 07, 2026 | 32.83 | 0 | -0.24(-0.73%) | |||
| Jan 06, 2026 | 33.07 | 0 | +0.28(+0.85%) | |||
| Jan 05, 2026 | 32.79 | 0 | +0.33(+1.02%) | |||
| Jan 02, 2026 | 32.46 | 32.46 | 32.46 | 32.46 | 0 | +0.21(+0.65%) |
| Dec 31, 2025 | 32.25 | 32.25 | 32.25 | 32.25 | 0 | -0.29(-0.89%) |
| Dec 30, 2025 | 32.54 | 0 | -0.09(-0.28%) | |||
| Dec 29, 2025 | 32.63 | 0 | +0.01(+0.03%) | |||
| Dec 23, 2025 | 32.62 | 0 | +0.02(+0.06%) | |||
| Dec 22, 2025 | 32.60 | 0 | +0.25(+0.77%) | |||
| Dec 19, 2025 | 32.35 | 0 | +0.23(+0.72%) | |||
| Dec 18, 2025 | 32.12 | 0 | -0.06(-0.19%) | |||
| Dec 16, 2025 | 32.18 | 0 | -0.30(-0.92%) | |||
| Dec 15, 2025 | 32.48 | 0 | +0.04(+0.12%) | |||
| Dec 12, 2025 | 32.44 | 32.44 | 32.44 | 32.44 | 0 | -0.23(-0.72%) |
| Dec 11, 2025 | 32.67 | 0 | +0.77(+2.41%) | |||
| Dec 09, 2025 | 31.91 | 0 | -0.06(-0.20%) | |||
| Dec 08, 2025 | 31.97 | 0 | -0.05(-0.14%) | |||
| Dec 05, 2025 | 32.02 | 0 | +0.10(+0.32%) | |||
| Dec 04, 2025 | 31.91 | 0 | +0.07(+0.23%) | |||
| Dec 03, 2025 | 31.84 | 0 | +0.30(+0.96%) | |||
| Dec 02, 2025 | 31.54 | 0 | +0.05(+0.17%) |
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