BPAIX Fund Historical Price Quotes NMFQS:BPAIX
Large Value | Boston Partners
$34.50
↑
$0.00 (0.00%)
Last Updated: Jul 05, 2026
BPAIX Historical Data
You're viewing historical data for Boston Partners All Cap Value Fund Institutional Class (BPAIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $33.03 | $33.03 | $33.03 | $33.03 | 0 |
| 2025-12-24 | $33.02 | $33.02 | $33.02 | $33.02 | 0 |
| 2025-12-23 | $32.92 | $32.92 | $32.92 | $32.92 | 0 |
| 2025-12-22 | $32.89 | $32.89 | $32.89 | $32.89 | 0 |
| 2025-12-19 | $32.64 | $32.64 | $32.64 | $32.64 | 0 |
| 2025-12-18 | $32.40 | $32.40 | $32.40 | $32.40 | 0 |
| 2025-12-17 | $32.30 | $32.30 | $32.30 | $32.30 | 0 |
| 2025-12-16 | $32.47 | $32.47 | $32.47 | $32.47 | 0 |
| 2025-12-15 | $32.77 | $32.77 | $32.77 | $32.77 | 0 |
| 2025-12-12 | $32.73 | $32.73 | $32.73 | $32.73 | 0 |
| 2025-12-11 | $35.97 | $35.97 | $35.97 | $35.97 | 0 |
| 2025-12-10 | $35.73 | $35.73 | $35.73 | $35.73 | 0 |
| 2025-12-09 | $35.12 | $35.12 | $35.12 | $35.12 | 0 |
| 2025-12-08 | $35.19 | $35.19 | $35.19 | $35.19 | 0 |
| 2025-12-05 | $35.24 | $35.24 | $35.24 | $35.24 | 0 |
| 2025-12-04 | $35.13 | $35.13 | $35.13 | $35.13 | 0 |
| 2025-12-03 | $35.05 | $35.05 | $35.05 | $35.05 | 0 |
| 2025-12-02 | $34.71 | $34.71 | $34.71 | $34.71 | 0 |
| 2025-12-01 | $34.65 | $34.65 | $34.65 | $34.65 | 0 |
| 2025-11-28 | $34.83 | $34.83 | $34.83 | $34.83 | 0 |
| 2025-11-26 | $34.67 | $34.67 | $34.67 | $34.67 | 0 |
| 2025-11-25 | $34.48 | $34.48 | $34.48 | $34.48 | 0 |
| 2025-11-24 | $33.96 | $33.96 | $33.96 | $33.96 | 0 |
| 2025-11-21 | $33.79 | $33.79 | $33.79 | $33.79 | 0 |
| 2025-11-20 | $33.20 | $33.20 | $33.20 | $33.20 | 0 |
| 2025-11-19 | $33.69 | $33.69 | $33.69 | $33.69 | 0 |
| 2025-11-18 | $33.65 | $33.65 | $33.65 | $33.65 | 0 |
| 2025-11-17 | $33.68 | $33.68 | $33.68 | $33.68 | 0 |
| 2025-11-14 | $34.08 | $34.08 | $34.08 | $34.08 | 0 |
| 2025-11-13 | $34.23 | $34.23 | $34.23 | $34.23 | 0 |
| 2025-11-12 | $34.67 | $34.67 | $34.67 | $34.67 | 0 |
| 2025-11-11 | $34.47 | $34.47 | $34.47 | $34.47 | 0 |
| 2025-11-07 | $34.05 | $34.05 | $34.05 | $34.05 | 0 |
| 2025-11-06 | $33.93 | $33.93 | $33.93 | $33.93 | 0 |
| 2025-11-05 | $34.18 | $34.18 | $34.18 | $34.18 | 0 |
| 2025-11-04 | $33.95 | $33.95 | $33.95 | $33.95 | 0 |
| 2025-11-03 | $34.12 | $34.12 | $34.12 | $34.12 | 0 |
| 2025-10-31 | $34.16 | $34.16 | $34.16 | $34.16 | 0 |
| 2025-10-30 | $34.10 | $34.10 | $34.10 | $34.10 | 0 |
| 2025-10-29 | $34.10 | $34.10 | $34.10 | $34.10 | 0 |
| 2025-10-28 | $34.34 | $34.34 | $34.34 | $34.34 | 0 |
| 2025-10-27 | $34.56 | $34.56 | $34.56 | $34.56 | 0 |
| 2025-10-24 | $34.34 | $34.34 | $34.34 | $34.34 | 0 |
| 2025-10-23 | $34.20 | $34.20 | $34.20 | $34.20 | 0 |
| 2025-10-22 | $34.02 | $34.02 | $34.02 | $34.02 | 0 |
| 2025-10-21 | $34.23 | $34.23 | $34.23 | $34.23 | 0 |
| 2025-10-20 | $34.21 | $34.21 | $34.21 | $34.21 | 0 |
| 2025-10-17 | $33.91 | $33.91 | $33.91 | $33.91 | 0 |
| 2025-10-16 | $33.77 | $33.77 | $33.77 | $33.77 | 0 |
| 2025-10-15 | $34.13 | $34.13 | $34.13 | $34.13 | 0 |