BPAVX Fund Historical Price Quotes NMFQS:BPAVX
Large Value | Boston Partners
$34.16
↑
$0.00 (0.00%)
Last Updated: Jul 05, 2026
BPAVX Historical Data
You're viewing historical data for Boston Partners All Cap Value Fund Investor Class (BPAVX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $32.74 | $32.74 | $32.74 | $32.74 | 0 |
| 2025-12-24 | $32.73 | $32.73 | $32.73 | $32.73 | 0 |
| 2025-12-23 | $32.62 | $32.62 | $32.62 | $32.62 | 0 |
| 2025-12-22 | $32.60 | $32.60 | $32.60 | $32.60 | 0 |
| 2025-12-19 | $32.35 | $32.35 | $32.35 | $32.35 | 0 |
| 2025-12-18 | $32.12 | $32.12 | $32.12 | $32.12 | 0 |
| 2025-12-17 | $32.02 | $32.02 | $32.02 | $32.02 | 0 |
| 2025-12-16 | $32.18 | $32.18 | $32.18 | $32.18 | 0 |
| 2025-12-15 | $32.48 | $32.48 | $32.48 | $32.48 | 0 |
| 2025-12-12 | $32.44 | $32.44 | $32.44 | $32.44 | 0 |
| 2025-12-11 | $35.65 | $35.65 | $35.65 | $35.65 | 0 |
| 2025-12-10 | $35.41 | $35.41 | $35.41 | $35.41 | 0 |
| 2025-12-09 | $34.81 | $34.81 | $34.81 | $34.81 | 0 |
| 2025-12-08 | $34.88 | $34.88 | $34.88 | $34.88 | 0 |
| 2025-12-05 | $34.93 | $34.93 | $34.93 | $34.93 | 0 |
| 2025-12-04 | $34.82 | $34.82 | $34.82 | $34.82 | 0 |
| 2025-12-03 | $34.74 | $34.74 | $34.74 | $34.74 | 0 |
| 2025-12-02 | $34.41 | $34.41 | $34.41 | $34.41 | 0 |
| 2025-12-01 | $34.35 | $34.35 | $34.35 | $34.35 | 0 |
| 2025-11-28 | $34.53 | $34.53 | $34.53 | $34.53 | 0 |
| 2025-11-26 | $34.37 | $34.37 | $34.37 | $34.37 | 0 |
| 2025-11-25 | $34.17 | $34.17 | $34.17 | $34.17 | 0 |
| 2025-11-24 | $33.66 | $33.66 | $33.66 | $33.66 | 0 |
| 2025-11-21 | $33.49 | $33.49 | $33.49 | $33.49 | 0 |
| 2025-11-20 | $32.91 | $32.91 | $32.91 | $32.91 | 0 |
| 2025-11-19 | $33.40 | $33.40 | $33.40 | $33.40 | 0 |
| 2025-11-18 | $33.36 | $33.36 | $33.36 | $33.36 | 0 |
| 2025-11-17 | $33.39 | $33.39 | $33.39 | $33.39 | 0 |
| 2025-11-14 | $33.79 | $33.79 | $33.79 | $33.79 | 0 |
| 2025-11-13 | $33.93 | $33.93 | $33.93 | $33.93 | 0 |
| 2025-11-12 | $34.37 | $34.37 | $34.37 | $34.37 | 0 |
| 2025-11-11 | $34.18 | $34.18 | $34.18 | $34.18 | 0 |
| 2025-11-10 | $34.04 | $34.04 | $34.04 | $34.04 | 0 |
| 2025-11-07 | $33.75 | $33.75 | $33.75 | $33.75 | 0 |
| 2025-11-06 | $33.64 | $33.64 | $33.64 | $33.64 | 0 |
| 2025-11-05 | $33.88 | $33.88 | $33.88 | $33.88 | 0 |
| 2025-11-04 | $33.66 | $33.66 | $33.66 | $33.66 | 0 |
| 2025-11-03 | $33.82 | $33.82 | $33.82 | $33.82 | 0 |
| 2025-10-31 | $33.86 | $33.86 | $33.86 | $33.86 | 0 |
| 2025-10-30 | $33.81 | $33.81 | $33.81 | $33.81 | 0 |
| 2025-10-29 | $33.81 | $33.81 | $33.81 | $33.81 | 0 |
| 2025-10-28 | $34.04 | $34.04 | $34.04 | $34.04 | 0 |
| 2025-10-27 | $34.27 | $34.27 | $34.27 | $34.27 | 0 |
| 2025-10-24 | $34.05 | $34.05 | $34.05 | $34.05 | 0 |
| 2025-10-23 | $33.91 | $33.91 | $33.91 | $33.91 | 0 |
| 2025-10-22 | $33.73 | $33.73 | $33.73 | $33.73 | 0 |
| 2025-10-21 | $33.94 | $33.94 | $33.94 | $33.94 | 0 |
| 2025-10-20 | $33.92 | $33.92 | $33.92 | $33.92 | 0 |
| 2025-10-17 | $33.63 | $33.63 | $33.63 | $33.63 | 0 |
| 2025-10-16 | $33.48 | $33.48 | $33.48 | $33.48 | 0 |
| 2025-10-15 | $33.84 | $33.84 | $33.84 | $33.84 | 0 |