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BPAIX
BOSTON PARTNERS ALL-CAP VALUE FD INSTI CLASS
mf NASDAQ

Inactive

Mar 29, 2022

34.18USD+0.529%(+0.18)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	34.1800	34.1800	34.1800	34.1800	+0.529%	0.000%
2022-03-25	34.0000	34.0000	34.0000	34.0000	+0.830%	+0.529%
2022-03-24	33.7200	33.7200	33.7200	33.7200	+0.988%	+1.364%
2022-03-23	33.3900	33.3900	33.3900	33.3900	-1.417%	+2.366%
2022-03-22	33.8700	33.8700	33.8700	33.8700	+0.564%	+0.915%
2022-03-21	33.6800	33.6800	33.6800	33.6800	+0.149%	+1.485%
2022-03-18	33.6300	33.6300	33.6300	33.6300	+0.418%	+1.635%
2022-03-17	33.4900	33.4900	33.4900	33.4900	+1.209%	+2.060%
2022-03-16	33.0900	33.0900	33.0900	33.0900	+1.815%	+3.294%
2022-03-15	32.5000	32.5000	32.5000	32.5000	+1.563%	+5.169%
2022-03-14	32.0000	32.0000	32.0000	32.0000	+0.125%	+6.813%
2022-03-11	31.9600	31.9600	31.9600	31.9600	-0.622%	+6.946%
2022-03-10	32.1600	32.1600	32.1600	32.1600	-0.124%	+6.281%
2022-03-09	32.2000	32.2000	32.2000	32.2000	+2.352%	+6.149%
2022-03-08	31.4600	31.4600	31.4600	31.4600	-0.159%	+8.646%
2022-03-07	31.5100	31.5100	31.5100	31.5100	-3.046%	+8.474%
2022-03-04	32.5000	32.5000	32.5000	32.5000	-1.065%	+5.169%
2022-03-03	32.8500	32.8500	32.8500	32.8500	-0.394%	+4.049%
2022-03-02	32.9800	32.9800	32.9800	32.9800	+2.422%	+3.639%
2022-03-01	32.2000	32.2000	32.2000	32.2000	-2.276%	+6.149%
2022-02-28	32.9500	32.9500	32.9500	32.9500	-0.483%	+3.733%
2022-02-25	33.1100	33.1100	33.1100	33.1100	+2.762%	+3.232%
2022-02-24	32.2200	32.2200	32.2200	32.2200	-0.062%	+6.083%
2022-02-23	32.2400	32.2400	32.2400	32.2400	-1.165%	+6.017%
2022-02-22	32.6200	32.6200	32.6200	32.6200	-1.211%	+4.782%
2022-02-18	33.0200	33.0200	33.0200	33.0200	-0.362%	+3.513%
2022-02-17	33.1400	33.1400	33.1400	33.1400	-1.778%	+3.138%
2022-02-16	33.7400	33.7400	33.7400	33.7400	+0.476%	+1.304%
2022-02-15	33.5800	33.5800	33.5800	33.5800	+1.328%	+1.787%
2022-02-14	33.1400	33.1400	33.1400	33.1400	-0.838%	+3.138%
2022-02-11	33.4200	33.4200	33.4200	33.4200	-1.095%	+2.274%
2022-02-10	33.7900	33.7900	33.7900	33.7900	-1.314%	+1.154%
2022-02-09	34.2400	34.2400	34.2400	34.2400	+1.242%	-0.175%
2022-02-08	33.8200	33.8200	33.8200	33.8200	+1.106%	+1.064%
2022-02-07	33.4500	33.4500	33.4500	33.4500	+0.090%	+2.182%
2022-02-04	33.4200	33.4200	33.4200	33.4200	+0.330%	+2.274%
2022-02-03	33.3100	33.3100	33.3100	33.3100	-1.274%	+2.612%
2022-02-02	33.7400	33.7400	33.7400	33.7400	+0.927%	+1.304%
2022-02-01	33.4300	33.4300	33.4300	33.4300	+1.242%	+2.243%
2022-01-31	33.0200	33.0200	33.0200	33.0200	+0.979%	+3.513%
2022-01-28	32.7000	32.7000	32.7000	32.7000	+1.176%	+4.526%
2022-01-27	32.3200	32.3200	32.3200	32.3200	-0.615%	+5.755%
2022-01-26	32.5200	32.5200	32.5200	32.5200	-0.307%	+5.105%
2022-01-25	32.6200	32.6200	32.6200	32.6200	-0.367%	+4.782%
2022-01-24	32.7400	32.7400	32.7400	32.7400	+0.491%	+4.398%
2022-01-21	32.5800	32.5800	32.5800	32.5800	-1.630%	+4.911%
2022-01-20	33.1200	33.1200	33.1200	33.1200	-1.075%	+3.200%
2022-01-19	33.4800	33.4800	33.4800	33.4800	-1.181%	+2.091%
2022-01-18	33.8800	33.8800	33.8800	33.8800	-1.626%	+0.885%
2022-01-14	34.4400	34.4400	34.4400	34.4400	+0.320%	-0.755%
2022-01-13	34.3300	34.3300	34.3300	34.3300	-0.029%	-0.437%
2022-01-12	34.3400	34.3400	34.3400	34.3400	+0.087%	-0.466%
2022-01-11	34.3100	34.3100	34.3100	34.3100	+1.060%	-0.379%
2022-01-10	33.9500	33.9500	33.9500	33.9500	-0.118%	+0.677%
2022-01-07	33.9900	33.9900	33.9900	33.9900	+0.236%	+0.559%
2022-01-06	33.9100	33.9100	33.9100	33.9100	+0.415%	+0.796%
2022-01-05	33.7700	33.7700	33.7700	33.7700	-0.997%	+1.214%
2022-01-04	34.1100	34.1100	34.1100	34.1100	+1.457%	+0.205%
2022-01-03	33.6200	33.6200	33.6200	33.6200	+0.810%	+1.666%
2021-12-31	33.3500	33.3500	33.3500	33.3500	-0.060%	+2.489%
2021-12-30	33.3700	33.3700	33.3700	33.3700	-0.299%	+2.427%
2021-12-29	33.4700	33.4700	33.4700	33.4700	+0.330%	+2.121%
2021-12-28	33.3600	33.3600	33.3600	33.3600	+0.210%	+2.458%
2021-12-27	33.2900	33.2900	33.2900	33.2900	+1.185%	+2.673%
2021-12-23	32.9000	32.9000	32.9000	32.9000	+0.704%	+3.891%
2021-12-22	32.6700	32.6700	32.6700	32.6700	+0.678%	+4.622%
2021-12-21	32.4500	32.4500	32.4500	32.4500	+2.076%	+5.331%
2021-12-20	31.7900	31.7900	31.7900	31.7900	-1.548%	+7.518%
2021-12-17	32.2900	32.2900	32.2900	32.2900	-1.344%	+5.853%
2021-12-16	32.7300	32.7300	32.7300	32.7300	+0.276%	+4.430%
2021-12-15	32.6400	32.6400	32.6400	32.6400	+0.928%	+4.718%
2021-12-14	32.3400	32.3400	32.3400	32.3400	+0.031%	+5.690%
2021-12-13	32.3300	32.3300	32.3300	32.3300	-0.950%	+5.722%
2021-12-10	32.6400	32.6400	32.6400	32.6400	+0.617%	+4.718%
2021-12-09	32.4400	32.4400	32.4400	32.4400	-5.670%	+5.364%
2021-12-08	34.3900	34.3900	34.3900	34.3900	+0.087%	-0.611%
2021-12-07	34.3600	34.3600	34.3600	34.3600	+1.507%	-0.524%
2021-12-06	33.8500	33.8500	33.8500	33.8500	+1.713%	+0.975%
2021-12-03	33.2800	33.2800	33.2800	33.2800	-0.597%	+2.704%
2021-12-02	33.4800	33.4800	33.4800	33.4800	+2.229%	+2.091%
2021-12-01	32.7500	32.7500	32.7500	32.7500	-0.968%	+4.366%
2021-11-30	33.0700	33.0700	33.0700	33.0700	-2.333%	+3.357%
2021-11-29	33.8600	33.8600	33.8600	33.8600	+0.059%	+0.945%
2021-11-26	33.8400	33.8400	33.8400	33.8400	-2.787%	+1.005%
2021-11-24	34.8100	34.8100	34.8100	34.8100	-0.172%	-1.810%
2021-11-23	34.8700	34.8700	34.8700	34.8700	+0.985%	-1.979%
2021-11-22	34.5300	34.5300	34.5300	34.5300	+0.612%	-1.014%
2021-11-19	34.3200	34.3200	34.3200	34.3200	-1.237%	-0.408%
2021-11-18	34.7500	34.7500	34.7500	34.7500	-0.344%	-1.640%
2021-11-17	34.8700	34.8700	34.8700	34.8700	-0.655%	-1.979%
2021-11-16	35.1000	35.1000	35.1000	35.1000	-0.142%	-2.621%
2021-11-15	35.1500	35.1500	35.1500	35.1500	-0.057%	-2.760%
2021-11-12	35.1700	35.1700	35.1700	35.1700	+0.371%	-2.815%
2021-11-11	35.0400	35.0400	35.0400	35.0400	+0.372%	-2.454%
2021-11-10	34.9100	34.9100	34.9100	34.9100	-0.456%	-2.091%
2021-11-09	35.0700	35.0700	35.0700	35.0700	-0.142%	-2.538%
2021-11-08	35.1200	35.1200	35.1200	35.1200	+0.200%	-2.677%
2021-11-05	35.0500	35.0500	35.0500	35.0500	+0.805%	-2.482%
2021-11-04	34.7700	34.7700	34.7700	34.7700	-0.543%	-1.697%
2021-11-03	34.9600	34.9600	34.9600	34.9600	+0.749%	-2.231%
2021-11-02	34.7000	34.7000	34.7000	34.7000	+0.144%	-1.499%
2021-11-01	34.6500	34.6500	34.6500	34.6500	+1.020%	-1.356%
2021-10-29	34.3000	34.3000	34.3000	34.3000	-0.349%	-0.350%
2021-10-28	34.4200	34.4200	34.4200	34.4200	+0.968%	-0.697%
2021-10-27	34.0900	34.0900	34.0900	34.0900	-1.645%	+0.264%
2021-10-26	34.6600	34.6600	34.6600	34.6600	-0.230%	-1.385%
2021-10-25	34.7400	34.7400	34.7400	34.7400	+0.086%	-1.612%
2021-10-22	34.7100	34.7100	34.7100	34.7100	+0.260%	-1.527%
2021-10-21	34.6200	34.6200	34.6200	34.6200	-0.115%	-1.271%
2021-10-20	34.6600	34.6600	34.6600	34.6600	+0.902%	-1.385%
2021-10-19	34.3500	34.3500	34.3500	34.3500	+0.586%	-0.495%
2021-10-18	34.1500	34.1500	34.1500	34.1500	-0.321%	+0.088%
2021-10-15	34.2600	34.2600	34.2600	34.2600	+0.883%	-0.234%
2021-10-14	33.9600	33.9600	33.9600	33.9600	+1.799%	+0.648%
2021-10-13	33.3600	33.3600	33.3600	33.3600	-0.239%	+2.458%
2021-10-12	33.4400	33.4400	33.4400	33.4400	-0.447%	+2.213%
2021-10-11	33.5900	33.5900	33.5900	33.5900	-0.562%	+1.756%
2021-10-08	33.7800	33.7800	33.7800	33.7800	+0.327%	+1.184%
2021-10-07	33.6700	33.6700	33.6700	33.6700	+1.111%	+1.515%
2021-10-06	33.3000	33.3000	33.3000	33.3000	-0.150%	+2.643%
2021-10-05	33.3500	33.3500	33.3500	33.3500	+0.816%	+2.489%
2021-10-04	33.0800	33.0800	33.0800	33.0800	-0.391%	+3.325%
2021-10-01	33.2100	33.2100	33.2100	33.2100	+1.560%	+2.921%
2021-09-30	32.7000	32.7000	32.7000	32.7000	-1.625%	+4.526%
2021-09-29	33.2400	33.2400	33.2400	33.2400	+0.181%	+2.828%
2021-09-28	33.1800	33.1800	33.1800	33.1800	-1.221%	+3.014%
2021-09-27	33.5900	33.5900	33.5900	33.5900	+1.083%	+1.756%
2021-09-24	33.2300	33.2300	33.2300	33.2300	+0.211%	+2.859%
2021-09-23	33.1600	33.1600	33.1600	33.1600	+1.687%	+3.076%
2021-09-22	32.6100	32.6100	32.6100	32.6100	+1.179%	+4.814%
2021-09-21	32.2300	32.2300	32.2300	32.2300	-0.278%	+6.050%
2021-09-20	32.3200	32.3200	32.3200	32.3200	-1.673%	+5.755%
2021-09-17	32.8700	32.8700	32.8700	32.8700	-0.665%	+3.985%
2021-09-16	33.0900	33.0900	33.0900	33.0900	-0.391%	+3.294%
2021-09-15	33.2200	33.2200	33.2200	33.2200	+1.219%	+2.890%
2021-09-14	32.8200	32.8200	32.8200	32.8200	-1.145%	+4.144%
2021-09-13	33.2000	33.2000	33.2000	33.2000	+0.912%	+2.952%
2021-09-10	32.9000	32.9000	32.9000	32.9000	-0.724%	+3.891%
2021-09-09	33.1400	33.1400	33.1400	33.1400	-0.301%	+3.138%
2021-09-08	33.2400	33.2400	33.2400	33.2400	-0.539%	+2.828%
2021-09-07	33.4200	33.4200	33.4200	33.4200	-0.860%	+2.274%
2021-09-03	33.7100	33.7100	33.7100	33.7100	-0.414%	+1.394%
2021-09-02	33.8500	33.8500	33.8500	33.8500	+0.714%	+0.975%
2021-09-01	33.6100	33.6100	33.6100	33.6100	-0.474%	+1.696%
2021-08-31	33.7700	33.7700	33.7700	33.7700	-0.059%	+1.214%
2021-08-30	33.7900	33.7900	33.7900	33.7900	-0.705%	+1.154%
2021-08-27	34.0300	34.0300	34.0300	34.0300	+1.189%	+0.441%
2021-08-26	33.6300	33.6300	33.6300	33.6300	-0.796%	+1.635%
2021-08-25	33.9000	33.9000	33.9000	33.9000	+0.534%	+0.826%
2021-08-24	33.7200	33.7200	33.7200	33.7200	+0.687%	+1.364%
2021-08-23	33.4900	33.4900	33.4900	33.4900	+0.813%	+2.060%
2021-08-20	33.2200	33.2200	33.2200	33.2200	+0.697%	+2.890%
2021-08-19	32.9900	32.9900	32.9900	32.9900	-0.692%	+3.607%
2021-08-18	33.2200	33.2200	33.2200	33.2200	-1.072%	+2.890%
2021-08-17	33.5800	33.5800	33.5800	33.5800	-0.680%	+1.787%
2021-08-16	33.8100	33.8100	33.8100	33.8100	-0.089%	+1.094%
2021-08-13	33.8400	33.8400	33.8400	33.8400	-0.118%	+1.005%
2021-08-12	33.8800	33.8800	33.8800	33.8800	+0.030%	+0.885%
2021-08-11	33.8700	33.8700	33.8700	33.8700	+0.834%	+0.915%
2021-08-10	33.5900	33.5900	33.5900	33.5900	+0.931%	+1.756%
2021-08-09	33.2800	33.2800	33.2800	33.2800	-0.180%	+2.704%
2021-08-06	33.3400	33.3400	33.3400	33.3400	+0.877%	+2.519%
2021-08-05	33.0500	33.0500	33.0500	33.0500	+0.456%	+3.419%
2021-08-04	32.9000	32.9000	32.9000	32.9000	-1.320%	+3.891%
2021-08-03	33.3400	33.3400	33.3400	33.3400	+0.786%	+2.519%
2021-08-02	33.0800	33.0800	33.0800	33.0800	-0.271%	+3.325%
2021-07-30	33.1700	33.1700	33.1700	33.1700	-0.510%	+3.045%
2021-07-29	33.3400	33.3400	33.3400	33.3400	+0.908%	+2.519%
2021-07-28	33.0400	33.0400	33.0400	33.0400	+0.304%	+3.450%
2021-07-27	32.9400	32.9400	32.9400	32.9400	-0.393%	+3.764%
2021-07-26	33.0700	33.0700	33.0700	33.0700	+0.303%	+3.357%
2021-07-23	32.9700	32.9700	32.9700	32.9700	+0.549%	+3.670%
2021-07-22	32.7900	32.7900	32.7900	32.7900	-0.576%	+4.239%
2021-07-21	32.9800	32.9800	32.9800	32.9800	+1.383%	+3.639%
2021-07-20	32.5300	32.5300	32.5300	32.5300	+1.975%	+5.072%
2021-07-19	31.9000	31.9000	31.9000	31.9000	-2.267%	+7.147%
2021-07-16	32.6400	32.6400	32.6400	32.6400	-1.121%	+4.718%
2021-07-15	33.0100	33.0100	33.0100	33.0100	-0.422%	+3.544%
2021-07-14	33.1500	33.1500	33.1500	33.1500	-0.301%	+3.107%
2021-07-13	33.2500	33.2500	33.2500	33.2500	-1.012%	+2.797%
2021-07-12	33.5900	33.5900	33.5900	33.5900	+1.175%	+1.756%
2021-07-06	33.2000	33.2000	33.2000	33.2000	-1.425%	+2.952%
2021-07-02	33.6800	33.6800	33.6800	33.6800	+0.059%	+1.485%
2021-07-01	33.6600	33.6600	33.6600	33.6600	+0.960%	+1.545%
2021-06-30	33.3400	33.3400	33.3400	33.3400	+0.391%	+2.519%
2021-06-29	33.2100	33.2100	33.2100	33.2100	-0.120%	+2.921%
2021-06-28	33.2500	33.2500	33.2500	33.2500	-0.865%	+2.797%
2021-06-25	33.5400	33.5400	33.5400	33.5400	+0.690%	+1.908%
2021-06-24	33.3100	33.3100	33.3100	33.3100	+0.939%	+2.612%
2021-06-23	33.0000	33.0000	33.0000	33.0000	-0.181%	+3.576%
2021-06-22	33.0600	33.0600	33.0600	33.0600	+0.121%	+3.388%
2021-06-21	33.0200	33.0200	33.0200	33.0200	+2.197%	+3.513%
2021-06-18	32.3100	32.3100	32.3100	32.3100	-2.032%	+5.788%
2021-06-17	32.9800	32.9800	32.9800	32.9800	-1.758%	+3.639%
2021-06-16	33.5700	33.5700	33.5700	33.5700	-0.680%	+1.817%
2021-06-15	33.8000	33.8000	33.8000	33.8000	+0.267%	+1.124%
2021-06-14	33.7100	33.7100	33.7100	33.7100	-0.736%	+1.394%
2021-06-11	33.9600	33.9600	33.9600	33.9600	+0.207%	+0.648%
2021-06-10	33.8900	33.8900	33.8900	33.8900	-0.177%	+0.856%
2021-06-09	33.9500	33.9500	33.9500	33.9500	-0.644%	+0.677%
2021-06-08	34.1700	34.1700	34.1700	34.1700	+0.088%	+0.029%
2021-06-07	34.1400	34.1400	34.1400	34.1400	-0.146%	+0.117%
2021-06-04	34.1900	34.1900	34.1900	34.1900	+0.382%	-0.029%
2021-06-03	34.0600	34.0600	34.0600	34.0600	+0.088%	+0.352%
2021-06-02	34.0300	34.0300	34.0300	34.0300	-0.088%	+0.441%
2021-06-01	34.0600	34.0600	34.0600	34.0600	+0.650%	+0.352%
2021-05-28	33.8400	33.8400	33.8400	33.8400	+0.030%	+1.005%
2021-05-27	33.8300	33.8300	33.8300	33.8300	+0.714%	+1.035%
2021-05-26	33.5900	33.5900	33.5900	33.5900	-0.474%	+1.756%
2021-05-24	33.7500	33.7500	33.7500	33.7500	+0.297%	+1.274%
2021-05-21	33.6500	33.6500	33.6500	33.6500	+0.388%	+1.575%
2021-05-20	33.5200	33.5200	33.5200	33.5200	+0.299%	+1.969%
2021-05-19	33.4200	33.4200	33.4200	33.4200	-0.565%	+2.274%
2021-05-18	33.6100	33.6100	33.6100	33.6100	-1.031%	+1.696%
2021-05-17	33.9600	33.9600	33.9600	33.9600	+0.355%	+0.648%
2021-05-14	33.8400	33.8400	33.8400	33.8400	+1.469%	+1.005%
2021-05-13	33.3500	33.3500	33.3500	33.3500	+1.553%	+2.489%
2021-05-12	32.8400	32.8400	32.8400	32.8400	-1.706%	+4.080%
2021-05-11	33.4100	33.4100	33.4100	33.4100	-1.329%	+2.305%
2021-05-10	33.8600	33.8600	33.8600	33.8600	-0.500%	+0.945%
2021-05-07	34.0300	34.0300	34.0300	34.0300	+1.310%	+0.441%
2021-05-06	33.5900	33.5900	33.5900	33.5900	+0.871%	+1.756%
2021-05-05	33.3000	33.3000	33.3000	33.3000	+0.604%	+2.643%
2021-05-04	33.1000	33.1000	33.1000	33.1000	+0.121%	+3.263%
2021-05-03	33.0600	33.0600	33.0600	33.0600	+1.039%	+3.388%
2021-04-30	32.7200	32.7200	32.7200	32.7200	-1.058%	+4.462%
2021-04-29	33.0700	33.0700	33.0700	33.0700	+0.854%	+3.357%
2021-04-28	32.7900	32.7900	32.7900	32.7900	+0.245%	+4.239%
2021-04-27	32.7100	32.7100	32.7100	32.7100	+0.368%	+4.494%
2021-04-26	32.5900	32.5900	32.5900	32.5900	+0.092%	+4.879%
2021-04-23	32.5600	32.5600	32.5600	32.5600	+1.275%	+4.975%
2021-04-22	32.1500	32.1500	32.1500	32.1500	-0.802%	+6.314%
2021-04-21	32.4100	32.4100	32.4100	32.4100	+1.155%	+5.461%
2021-04-20	32.0400	32.0400	32.0400	32.0400	-1.050%	+6.679%
2021-04-19	32.3800	32.3800	32.3800	32.3800	-0.246%	+5.559%
2021-04-16	32.4600	32.4600	32.4600	32.4600	+0.464%	+5.299%
2021-04-15	32.3100	32.3100	32.3100	32.3100	+0.466%	+5.788%
2021-04-14	32.1600	32.1600	32.1600	32.1600	+0.594%	+6.281%
2021-04-13	31.9700	31.9700	31.9700	31.9700	-0.498%	+6.913%
2021-04-12	32.1300	32.1300	32.1300	32.1300	+0.344%	+6.380%
2021-04-09	32.0200	32.0200	32.0200	32.0200	+0.660%	+6.746%
2021-04-08	31.8100	31.8100	31.8100	31.8100	+0.063%	+7.450%
2021-04-07	31.7900	31.7900	31.7900	31.7900	-0.157%	+7.518%
2021-04-06	31.8400	31.8400	31.8400	31.8400	-0.219%	+7.349%
2021-04-05	31.9100	31.9100	31.9100	31.9100	+0.694%	+7.114%
2021-04-01	31.6900	31.6900	31.6900	31.6900	+1.085%	+7.857%
2021-03-31	31.3500	31.3500	31.3500	31.3500	-0.476%	+9.027%
2021-03-30	31.5000	31.5000	31.5000	31.5000	+0.414%	+8.508%
2021-03-29	31.3700	31.3700	31.3700	31.3700	-0.571%	+8.958%
2021-03-26	31.5500	31.5500	31.5500	31.5500	+1.545%	+8.336%
2021-03-25	31.0700	31.0700	31.0700	31.0700	+1.437%	+10.010%
2021-03-24	30.6300	30.6300	30.6300	30.6300	+0.196%	+11.590%
2021-03-23	30.5700	30.5700	30.5700	30.5700	-2.051%	+11.809%
2021-03-22	31.2100	31.2100	31.2100	31.2100	-0.415%	+9.516%
2021-03-19	31.3400	31.3400	31.3400	31.3400	-0.286%	+9.062%
2021-03-18	31.4300	31.4300	31.4300	31.4300	-0.695%	+8.750%
2021-03-17	31.6500	31.6500	31.6500	31.6500	+0.636%	+7.994%
2021-03-16	31.4500	31.4500	31.4500	31.4500	-0.882%	+8.680%
2021-03-15	31.7300	31.7300	31.7300	31.7300	+0.380%	+7.721%
2021-03-12	31.6100	31.6100	31.6100	31.6100	+0.894%	+8.130%
2021-03-11	31.3300	31.3300	31.3300	31.3300	+0.481%	+9.097%
2021-03-10	31.1800	31.1800	31.1800	31.1800	+1.564%	+9.622%
2021-03-09	30.7000	30.7000	30.7000	30.7000	-0.195%	+11.336%
2021-03-08	30.7600	30.7600	30.7600	30.7600	+0.654%	+11.118%
2021-03-05	30.5600	30.5600	30.5600	30.5600	+2.482%	+11.846%
2021-03-04	29.8200	29.8200	29.8200	29.8200	-1.193%	+14.621%
2021-03-03	30.1800	30.1800	30.1800	30.1800	+0.066%	+13.254%
2021-03-02	30.1600	30.1600	30.1600	30.1600	-0.495%	+13.329%
2021-03-01	30.3100	30.3100	30.3100	30.3100	+2.503%	+12.768%
2021-02-26	29.5700	29.5700	29.5700	29.5700	-1.104%	+15.590%
2021-02-25	29.9000	29.9000	29.9000	29.9000	-2.192%	+14.314%
2021-02-24	30.5700	30.5700	30.5700	30.5700	+1.629%	+11.809%
2021-02-23	30.0800	30.0800	30.0800	30.0800	+0.367%	+13.630%
2021-02-22	29.9700	29.9700	29.9700	29.9700	+0.706%	+14.047%
2021-02-19	29.7600	29.7600	29.7600	29.7600	+0.950%	+14.852%
2021-02-18	29.4800	29.4800	29.4800	29.4800	-0.974%	+15.943%
2021-02-17	29.7700	29.7700	29.7700	29.7700	+0.101%	+14.814%
2021-02-16	29.7400	29.7400	29.7400	29.7400	+0.304%	+14.929%
2021-02-12	29.6500	29.6500	29.6500	29.6500	+0.440%	+15.278%
2021-02-11	29.5200	29.5200	29.5200	29.5200	+0.068%	+15.786%
2021-02-10	29.5000	29.5000	29.5000	29.5000	-0.068%	+15.864%
2021-02-09	29.5200	29.5200	29.5200	29.5200	-0.034%	+15.786%
2021-02-08	29.5300	29.5300	29.5300	29.5300	+1.234%	+15.747%
2021-02-05	29.1700	29.1700	29.1700	29.1700	+0.344%	+17.175%
2021-02-04	29.0700	29.0700	29.0700	29.0700	+1.219%	+17.578%
2021-02-03	28.7200	28.7200	28.7200	28.7200	+0.631%	+19.011%
2021-02-02	28.5400	28.5400	28.5400	28.5400	+1.278%	+19.762%
2021-02-01	28.1800	28.1800	28.1800	28.1800	+1.294%	+21.292%
2021-01-29	27.8200	27.8200	27.8200	27.8200	-2.042%	+22.861%
2021-01-28	28.4000	28.4000	28.4000	28.4000	+1.248%	+20.352%
2021-01-27	28.0500	28.0500	28.0500	28.0500	-2.908%	+21.854%
2021-01-26	28.8900	28.8900	28.8900	28.8900	-0.892%	+18.311%
2021-01-25	29.1500	29.1500	29.1500	29.1500	-0.376%	+17.256%
2021-01-22	29.2600	29.2600	29.2600	29.2600	-0.408%	+16.815%
2021-01-21	29.3800	29.3800	29.3800	29.3800	-0.710%	+16.338%
2021-01-20	29.5900	29.5900	29.5900	29.5900	+0.441%	+15.512%
2021-01-19	29.4600	29.4600	29.4600	29.4600	+0.718%	+16.022%
2021-01-15	29.2500	29.2500	29.2500	29.2500	-1.116%	+16.855%
2021-01-14	29.5800	29.5800	29.5800	29.5800	+0.612%	+15.551%
2021-01-13	29.4000	29.4000	29.4000	29.4000	-0.676%	+16.259%
2021-01-12	29.6000	29.6000	29.6000	29.6000	+0.817%	+15.473%
2021-01-11	29.3600	29.3600	29.3600	29.3600	+0.102%	+16.417%
2021-01-08	29.3300	29.3300	29.3300	29.3300	-0.136%	+16.536%
2021-01-07	29.3700	29.3700	29.3700	29.3700	+1.311%	+16.377%
2021-01-06	28.9900	28.9900	28.9900	28.9900	+3.388%	+17.903%
2021-01-05	28.0400	28.0400	28.0400	28.0400	+1.301%	+21.897%
2021-01-04	27.6800	27.6800	27.6800	27.6800	-1.284%	+23.483%
2020-12-31	28.0400	28.0400	28.0400	28.0400	+0.682%	+21.897%
2020-12-30	27.8500	27.8500	27.8500	27.8500	+0.687%	+22.729%
2020-12-29	27.6600	27.6600	27.6600	27.6600	-0.324%	+23.572%
2020-12-28	27.7500	27.7500	27.7500	27.7500	+0.253%	+23.171%
2020-12-24	27.6800	27.6800	27.6800	27.6800	0.000%	+23.483%
2020-12-23	27.6800	27.6800	27.6800	27.6800	+1.170%	+23.483%
2020-12-22	27.3600	27.3600	27.3600	27.3600	-0.509%	+24.927%
2020-12-21	27.5000	27.5000	27.5000	27.5000	-0.542%	+24.291%
2020-12-18	27.6500	27.6500	27.6500	27.6500	-0.288%	+23.617%
2020-12-17	27.7300	27.7300	27.7300	27.7300	+0.544%	+23.260%
2020-12-16	27.5800	27.5800	27.5800	27.5800	-0.181%	+23.930%
2020-12-15	27.6300	27.6300	27.6300	27.6300	+1.618%	+23.706%
2020-12-14	27.1900	27.1900	27.1900	27.1900	-1.019%	+25.708%
2020-12-11	27.4700	27.4700	27.4700	27.4700	-0.651%	+24.427%
2020-12-10	27.6500	27.6500	27.6500	27.6500	-1.741%	+23.617%
2020-12-09	28.1400	28.1400	28.1400	28.1400	+0.036%	+21.464%
2020-12-08	28.1300	28.1300	28.1300	28.1300	+0.464%	+21.507%
2020-12-07	28.0000	28.0000	28.0000	28.0000	-0.568%	+22.071%
2020-12-04	28.1600	28.1600	28.1600	28.1600	+1.661%	+21.378%
2020-12-03	27.7000	27.7000	27.7000	27.7000	+0.290%	+23.394%
2020-12-02	27.6200	27.6200	27.6200	27.6200	+0.729%	+23.751%
2020-12-01	27.4200	27.4200	27.4200	27.4200	+1.143%	+24.654%
2020-11-30	27.1100	27.1100	27.1100	27.1100	-1.561%	+26.079%
2020-11-27	27.5400	27.5400	27.5400	27.5400	-0.036%	+24.110%
2020-11-26	27.5500	27.5500	27.5500	27.5500	0.000%	+24.065%
2020-11-25	27.5500	27.5500	27.5500	27.5500	-0.935%	+24.065%
2020-11-24	27.8100	27.8100	27.8100	27.8100	+2.582%	+22.905%
2020-11-23	27.1100	27.1100	27.1100	27.1100	+1.726%	+26.079%
2020-11-20	26.6500	26.6500	26.6500	26.6500	-0.597%	+28.255%
2020-11-19	26.8100	26.8100	26.8100	26.8100	+0.149%	+27.490%
2020-11-18	26.7700	26.7700	26.7700	26.7700	-0.962%	+27.680%
2020-11-17	27.0300	27.0300	27.0300	27.0300	-0.185%	+26.452%
2020-11-16	27.0800	27.0800	27.0800	27.0800	+1.996%	+26.219%
2020-11-13	26.5500	26.5500	26.5500	26.5500	+2.155%	+28.738%
2020-11-12	25.9900	25.9900	25.9900	25.9900	-1.441%	+31.512%
2020-11-11	26.3700	26.3700	26.3700	26.3700	-0.491%	+29.617%
2020-11-10	26.5000	26.5000	26.5000	26.5000	+1.145%	+28.981%
2020-11-09	26.2000	26.2000	26.2000	26.2000	+4.466%	+30.458%
2020-11-06	25.0800	25.0800	25.0800	25.0800	-0.437%	+36.284%
2020-11-05	25.1900	25.1900	25.1900	25.1900	+1.943%	+35.689%
2020-11-04	24.7100	24.7100	24.7100	24.7100	+0.611%	+38.325%
2020-11-03	24.5600	24.5600	24.5600	24.5600	+1.993%	+39.169%
2020-11-02	24.0800	24.0800	24.0800	24.0800	+2.251%	+41.944%
2020-10-30	23.5500	23.5500	23.5500	23.5500	+0.042%	+45.138%
2020-10-29	23.5400	23.5400	23.5400	23.5400	+0.771%	+45.200%
2020-10-28	23.3600	23.3600	23.3600	23.3600	-3.271%	+46.318%
2020-10-27	24.1500	24.1500	24.1500	24.1500	-1.509%	+41.532%
2020-10-26	24.5200	24.5200	24.5200	24.5200	-2.311%	+39.396%
2020-10-23	25.1000	25.1000	25.1000	25.1000	+0.601%	+36.175%
2020-10-22	24.9500	24.9500	24.9500	24.9500	+1.340%	+36.994%
2020-10-21	24.6200	24.6200	24.6200	24.6200	-0.284%	+38.830%
2020-10-20	24.6900	24.6900	24.6900	24.6900	+0.570%	+38.437%
2020-10-19	24.5500	24.5500	24.5500	24.5500	-1.445%	+39.226%
2020-10-16	24.9100	24.9100	24.9100	24.9100	+0.322%	+37.214%
2020-10-15	24.8300	24.8300	24.8300	24.8300	+0.404%	+37.656%
2020-10-14	24.7300	24.7300	24.7300	24.7300	-0.322%	+38.213%
2020-10-13	24.8100	24.8100	24.8100	24.8100	-1.352%	+37.767%
2020-10-12	25.1500	25.1500	25.1500	25.1500	+0.842%	+35.905%
2020-10-09	24.9400	24.9400	24.9400	24.9400	+0.201%	+37.049%
2020-10-08	24.8900	24.8900	24.8900	24.8900	+1.344%	+37.324%
2020-10-07	24.5600	24.5600	24.5600	24.5600	+1.824%	+39.169%
2020-10-06	24.1200	24.1200	24.1200	24.1200	-1.107%	+41.708%
2020-10-05	24.3900	24.3900	24.3900	24.3900	+1.965%	+40.139%

.dark-mode .HcWVqS{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .HcWVqS{ color: #333333; background-color: white; border: 2px solid #333333; }BPAIXBOSTON PARTNERS ALL-CAP VALUE FD INSTI CLASSmf NASDAQ

BPAIX
BOSTON PARTNERS ALL-CAP VALUE FD INSTI CLASS
mf NASDAQ