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BPAVX
BOSTON PARTNERS ALL-CAP VALUE FD INVESTOR CL
mf NASDAQ

Inactive

Mar 29, 2022

34.00USD+0.562%(+0.19)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	34.0000	34.0000	34.0000	34.0000	+0.562%	0.000%
2022-03-25	33.8100	33.8100	33.8100	33.8100	+0.805%	+0.562%
2022-03-24	33.5400	33.5400	33.5400	33.5400	+0.994%	+1.371%
2022-03-23	33.2100	33.2100	33.2100	33.2100	-1.425%	+2.379%
2022-03-22	33.6900	33.6900	33.6900	33.6900	+0.567%	+0.920%
2022-03-21	33.5000	33.5000	33.5000	33.5000	+0.149%	+1.493%
2022-03-18	33.4500	33.4500	33.4500	33.4500	+0.420%	+1.644%
2022-03-17	33.3100	33.3100	33.3100	33.3100	+1.185%	+2.071%
2022-03-16	32.9200	32.9200	32.9200	32.9200	+1.856%	+3.281%
2022-03-15	32.3200	32.3200	32.3200	32.3200	+1.539%	+5.198%
2022-03-14	31.8300	31.8300	31.8300	31.8300	+0.157%	+6.817%
2022-03-11	31.7800	31.7800	31.7800	31.7800	-0.656%	+6.986%
2022-03-10	31.9900	31.9900	31.9900	31.9900	-0.125%	+6.283%
2022-03-09	32.0300	32.0300	32.0300	32.0300	+2.365%	+6.150%
2022-03-08	31.2900	31.2900	31.2900	31.2900	-0.160%	+8.661%
2022-03-07	31.3400	31.3400	31.3400	31.3400	-3.062%	+8.488%
2022-03-04	32.3300	32.3300	32.3300	32.3300	-1.041%	+5.165%
2022-03-03	32.6700	32.6700	32.6700	32.6700	-0.427%	+4.071%
2022-03-02	32.8100	32.8100	32.8100	32.8100	+2.435%	+3.627%
2022-03-01	32.0300	32.0300	32.0300	32.0300	-2.288%	+6.150%
2022-02-28	32.7800	32.7800	32.7800	32.7800	-0.456%	+3.722%
2022-02-25	32.9300	32.9300	32.9300	32.9300	+2.746%	+3.249%
2022-02-24	32.0500	32.0500	32.0500	32.0500	-0.062%	+6.084%
2022-02-23	32.0700	32.0700	32.0700	32.0700	-1.171%	+6.018%
2022-02-22	32.4500	32.4500	32.4500	32.4500	-1.188%	+4.777%
2022-02-18	32.8400	32.8400	32.8400	32.8400	-0.364%	+3.532%
2022-02-17	32.9600	32.9600	32.9600	32.9600	-1.788%	+3.155%
2022-02-16	33.5600	33.5600	33.5600	33.5600	+0.479%	+1.311%
2022-02-15	33.4000	33.4000	33.4000	33.4000	+1.304%	+1.796%
2022-02-14	32.9700	32.9700	32.9700	32.9700	-0.842%	+3.124%
2022-02-11	33.2500	33.2500	33.2500	33.2500	-1.071%	+2.256%
2022-02-10	33.6100	33.6100	33.6100	33.6100	-1.350%	+1.160%
2022-02-09	34.0700	34.0700	34.0700	34.0700	+1.278%	-0.205%
2022-02-08	33.6400	33.6400	33.6400	33.6400	+1.082%	+1.070%
2022-02-07	33.2800	33.2800	33.2800	33.2800	+0.090%	+2.163%
2022-02-04	33.2500	33.2500	33.2500	33.2500	+0.332%	+2.256%
2022-02-03	33.1400	33.1400	33.1400	33.1400	-1.281%	+2.595%
2022-02-02	33.5700	33.5700	33.5700	33.5700	+0.932%	+1.281%
2022-02-01	33.2600	33.2600	33.2600	33.2600	+1.248%	+2.225%
2022-01-31	32.8500	32.8500	32.8500	32.8500	+0.953%	+3.501%
2022-01-28	32.5400	32.5400	32.5400	32.5400	+1.182%	+4.487%
2022-01-27	32.1600	32.1600	32.1600	32.1600	-0.618%	+5.721%
2022-01-26	32.3600	32.3600	32.3600	32.3600	-0.308%	+5.068%
2022-01-25	32.4600	32.4600	32.4600	32.4600	-0.338%	+4.744%
2022-01-24	32.5700	32.5700	32.5700	32.5700	+0.494%	+4.391%
2022-01-21	32.4100	32.4100	32.4100	32.4100	-1.639%	+4.906%
2022-01-20	32.9500	32.9500	32.9500	32.9500	-1.081%	+3.187%
2022-01-19	33.3100	33.3100	33.3100	33.3100	-1.187%	+2.071%
2022-01-18	33.7100	33.7100	33.7100	33.7100	-1.634%	+0.860%
2022-01-14	34.2700	34.2700	34.2700	34.2700	+0.322%	-0.788%
2022-01-13	34.1600	34.1600	34.1600	34.1600	-0.029%	-0.468%
2022-01-12	34.1700	34.1700	34.1700	34.1700	+0.088%	-0.498%
2022-01-11	34.1400	34.1400	34.1400	34.1400	+1.066%	-0.410%
2022-01-10	33.7800	33.7800	33.7800	33.7800	-0.118%	+0.651%
2022-01-07	33.8200	33.8200	33.8200	33.8200	+0.237%	+0.532%
2022-01-06	33.7400	33.7400	33.7400	33.7400	+0.417%	+0.771%
2022-01-05	33.6000	33.6000	33.6000	33.6000	-1.002%	+1.190%
2022-01-04	33.9400	33.9400	33.9400	33.9400	+1.435%	+0.177%
2022-01-03	33.4600	33.4600	33.4600	33.4600	+0.844%	+1.614%
2021-12-31	33.1800	33.1800	33.1800	33.1800	-0.060%	+2.471%
2021-12-30	33.2000	33.2000	33.2000	33.2000	-0.330%	+2.410%
2021-12-29	33.3100	33.3100	33.3100	33.3100	+0.362%	+2.071%
2021-12-28	33.1900	33.1900	33.1900	33.1900	+0.181%	+2.440%
2021-12-27	33.1300	33.1300	33.1300	33.1300	+1.191%	+2.626%
2021-12-23	32.7400	32.7400	32.7400	32.7400	+0.707%	+3.849%
2021-12-22	32.5100	32.5100	32.5100	32.5100	+0.681%	+4.583%
2021-12-21	32.2900	32.2900	32.2900	32.2900	+2.054%	+5.296%
2021-12-20	31.6400	31.6400	31.6400	31.6400	-1.525%	+7.459%
2021-12-17	32.1300	32.1300	32.1300	32.1300	-1.381%	+5.820%
2021-12-16	32.5800	32.5800	32.5800	32.5800	+0.308%	+4.359%
2021-12-15	32.4800	32.4800	32.4800	32.4800	+0.901%	+4.680%
2021-12-14	32.1900	32.1900	32.1900	32.1900	+0.062%	+5.623%
2021-12-13	32.1700	32.1700	32.1700	32.1700	-0.985%	+5.689%
2021-12-10	32.4900	32.4900	32.4900	32.4900	+0.651%	+4.648%
2021-12-09	32.2800	32.2800	32.2800	32.2800	-5.476%	+5.328%
2021-12-08	34.1500	34.1500	34.1500	34.1500	+0.088%	-0.439%
2021-12-07	34.1200	34.1200	34.1200	34.1200	+1.517%	-0.352%
2021-12-06	33.6100	33.6100	33.6100	33.6100	+1.694%	+1.160%
2021-12-03	33.0500	33.0500	33.0500	33.0500	-0.602%	+2.874%
2021-12-02	33.2500	33.2500	33.2500	33.2500	+2.245%	+2.256%
2021-12-01	32.5200	32.5200	32.5200	32.5200	-0.974%	+4.551%
2021-11-30	32.8400	32.8400	32.8400	32.8400	-2.349%	+3.532%
2021-11-29	33.6300	33.6300	33.6300	33.6300	+0.060%	+1.100%
2021-11-26	33.6100	33.6100	33.6100	33.6100	-2.777%	+1.160%
2021-11-24	34.5700	34.5700	34.5700	34.5700	-0.173%	-1.649%
2021-11-23	34.6300	34.6300	34.6300	34.6300	+0.992%	-1.819%
2021-11-22	34.2900	34.2900	34.2900	34.2900	+0.587%	-0.846%
2021-11-19	34.0900	34.0900	34.0900	34.0900	-1.217%	-0.264%
2021-11-18	34.5100	34.5100	34.5100	34.5100	-0.347%	-1.478%
2021-11-17	34.6300	34.6300	34.6300	34.6300	-0.660%	-1.819%
2021-11-16	34.8600	34.8600	34.8600	34.8600	-0.143%	-2.467%
2021-11-15	34.9100	34.9100	34.9100	34.9100	-0.057%	-2.607%
2021-11-12	34.9300	34.9300	34.9300	34.9300	+0.374%	-2.662%
2021-11-11	34.8000	34.8000	34.8000	34.8000	+0.375%	-2.299%
2021-11-10	34.6700	34.6700	34.6700	34.6700	-0.488%	-1.933%
2021-11-09	34.8400	34.8400	34.8400	34.8400	-0.115%	-2.411%
2021-11-08	34.8800	34.8800	34.8800	34.8800	+0.201%	-2.523%
2021-11-05	34.8100	34.8100	34.8100	34.8100	+0.782%	-2.327%
2021-11-04	34.5400	34.5400	34.5400	34.5400	-0.518%	-1.563%
2021-11-03	34.7200	34.7200	34.7200	34.7200	+0.754%	-2.074%
2021-11-02	34.4600	34.4600	34.4600	34.4600	+0.116%	-1.335%
2021-11-01	34.4200	34.4200	34.4200	34.4200	+1.027%	-1.220%
2021-10-29	34.0700	34.0700	34.0700	34.0700	-0.351%	-0.205%
2021-10-28	34.1900	34.1900	34.1900	34.1900	+0.975%	-0.556%
2021-10-27	33.8600	33.8600	33.8600	33.8600	-1.627%	+0.413%
2021-10-26	34.4200	34.4200	34.4200	34.4200	-0.232%	-1.220%
2021-10-25	34.5000	34.5000	34.5000	34.5000	+0.058%	-1.449%
2021-10-22	34.4800	34.4800	34.4800	34.4800	+0.262%	-1.392%
2021-10-21	34.3900	34.3900	34.3900	34.3900	-0.087%	-1.134%
2021-10-20	34.4200	34.4200	34.4200	34.4200	+0.879%	-1.220%
2021-10-19	34.1200	34.1200	34.1200	34.1200	+0.590%	-0.352%
2021-10-18	33.9200	33.9200	33.9200	33.9200	-0.323%	+0.236%
2021-10-15	34.0300	34.0300	34.0300	34.0300	+0.860%	-0.088%
2021-10-14	33.7400	33.7400	33.7400	33.7400	+1.811%	+0.771%
2021-10-13	33.1400	33.1400	33.1400	33.1400	-0.241%	+2.595%
2021-10-12	33.2200	33.2200	33.2200	33.2200	-0.450%	+2.348%
2021-10-11	33.3700	33.3700	33.3700	33.3700	-0.566%	+1.888%
2021-10-08	33.5600	33.5600	33.5600	33.5600	+0.359%	+1.311%
2021-10-07	33.4400	33.4400	33.4400	33.4400	+1.088%	+1.675%
2021-10-06	33.0800	33.0800	33.0800	33.0800	-0.151%	+2.781%
2021-10-05	33.1300	33.1300	33.1300	33.1300	+0.822%	+2.626%
2021-10-04	32.8600	32.8600	32.8600	32.8600	-0.424%	+3.469%
2021-10-01	33.0000	33.0000	33.0000	33.0000	+1.601%	+3.030%
2021-09-30	32.4800	32.4800	32.4800	32.4800	-1.635%	+4.680%
2021-09-29	33.0200	33.0200	33.0200	33.0200	+0.152%	+2.968%
2021-09-28	32.9700	32.9700	32.9700	32.9700	-1.228%	+3.124%
2021-09-27	33.3800	33.3800	33.3800	33.3800	+1.121%	+1.857%
2021-09-24	33.0100	33.0100	33.0100	33.0100	+0.182%	+2.999%
2021-09-23	32.9500	32.9500	32.9500	32.9500	+1.698%	+3.187%
2021-09-22	32.4000	32.4000	32.4000	32.4000	+1.187%	+4.938%
2021-09-21	32.0200	32.0200	32.0200	32.0200	-0.280%	+6.184%
2021-09-20	32.1100	32.1100	32.1100	32.1100	-1.684%	+5.886%
2021-09-17	32.6600	32.6600	32.6600	32.6600	-0.669%	+4.103%
2021-09-16	32.8800	32.8800	32.8800	32.8800	-0.394%	+3.406%
2021-09-15	33.0100	33.0100	33.0100	33.0100	+1.227%	+2.999%
2021-09-14	32.6100	32.6100	32.6100	32.6100	-1.122%	+4.262%
2021-09-13	32.9800	32.9800	32.9800	32.9800	+0.887%	+3.093%
2021-09-10	32.6900	32.6900	32.6900	32.6900	-0.699%	+4.007%
2021-09-09	32.9200	32.9200	32.9200	32.9200	-0.333%	+3.281%
2021-09-08	33.0300	33.0300	33.0300	33.0300	-0.542%	+2.937%
2021-09-07	33.2100	33.2100	33.2100	33.2100	-0.836%	+2.379%
2021-09-03	33.4900	33.4900	33.4900	33.4900	-0.446%	+1.523%
2021-09-02	33.6400	33.6400	33.6400	33.6400	+0.719%	+1.070%
2021-09-01	33.4000	33.4000	33.4000	33.4000	-0.477%	+1.796%
2021-08-31	33.5600	33.5600	33.5600	33.5600	-0.030%	+1.311%
2021-08-30	33.5700	33.5700	33.5700	33.5700	-0.739%	+1.281%
2021-08-27	33.8200	33.8200	33.8200	33.8200	+1.197%	+0.532%
2021-08-26	33.4200	33.4200	33.4200	33.4200	-0.772%	+1.735%
2021-08-25	33.6800	33.6800	33.6800	33.6800	+0.537%	+0.950%
2021-08-24	33.5000	33.5000	33.5000	33.5000	+0.661%	+1.493%
2021-08-23	33.2800	33.2800	33.2800	33.2800	+0.818%	+2.163%
2021-08-20	33.0100	33.0100	33.0100	33.0100	+0.671%	+2.999%
2021-08-19	32.7900	32.7900	32.7900	32.7900	-0.666%	+3.690%
2021-08-18	33.0100	33.0100	33.0100	33.0100	-1.079%	+2.999%
2021-08-17	33.3700	33.3700	33.3700	33.3700	-0.685%	+1.888%
2021-08-16	33.6000	33.6000	33.6000	33.6000	-0.089%	+1.190%
2021-08-13	33.6300	33.6300	33.6300	33.6300	-0.119%	+1.100%
2021-08-12	33.6700	33.6700	33.6700	33.6700	+0.030%	+0.980%
2021-08-11	33.6600	33.6600	33.6600	33.6600	+0.839%	+1.010%
2021-08-10	33.3800	33.3800	33.3800	33.3800	+0.937%	+1.857%
2021-08-09	33.0700	33.0700	33.0700	33.0700	-0.211%	+2.812%
2021-08-06	33.1400	33.1400	33.1400	33.1400	+0.883%	+2.595%
2021-08-05	32.8500	32.8500	32.8500	32.8500	+0.459%	+3.501%
2021-08-04	32.7000	32.7000	32.7000	32.7000	-1.328%	+3.976%
2021-08-03	33.1400	33.1400	33.1400	33.1400	+0.791%	+2.595%
2021-08-02	32.8800	32.8800	32.8800	32.8800	-0.273%	+3.406%
2021-07-30	32.9700	32.9700	32.9700	32.9700	-0.513%	+3.124%
2021-07-29	33.1400	33.1400	33.1400	33.1400	+0.914%	+2.595%
2021-07-28	32.8400	32.8400	32.8400	32.8400	+0.305%	+3.532%
2021-07-27	32.7400	32.7400	32.7400	32.7400	-0.395%	+3.849%
2021-07-26	32.8700	32.8700	32.8700	32.8700	+0.305%	+3.438%
2021-07-23	32.7700	32.7700	32.7700	32.7700	+0.552%	+3.753%
2021-07-22	32.5900	32.5900	32.5900	32.5900	-0.580%	+4.326%
2021-07-21	32.7800	32.7800	32.7800	32.7800	+1.361%	+3.722%
2021-07-20	32.3400	32.3400	32.3400	32.3400	+2.019%	+5.133%
2021-07-19	31.7000	31.7000	31.7000	31.7000	-2.311%	+7.256%
2021-07-16	32.4500	32.4500	32.4500	32.4500	-1.097%	+4.777%
2021-07-15	32.8100	32.8100	32.8100	32.8100	-0.425%	+3.627%
2021-07-14	32.9500	32.9500	32.9500	32.9500	-0.303%	+3.187%
2021-07-13	33.0500	33.0500	33.0500	33.0500	-0.989%	+2.874%
2021-07-12	33.3800	33.3800	33.3800	33.3800	+1.121%	+1.857%
2021-07-06	33.0100	33.0100	33.0100	33.0100	-1.404%	+2.999%
2021-07-02	33.4800	33.4800	33.4800	33.4800	+0.060%	+1.553%
2021-07-01	33.4600	33.4600	33.4600	33.4600	+0.966%	+1.614%
2021-06-30	33.1400	33.1400	33.1400	33.1400	+0.394%	+2.595%
2021-06-29	33.0100	33.0100	33.0100	33.0100	-0.121%	+2.999%
2021-06-28	33.0500	33.0500	33.0500	33.0500	-0.870%	+2.874%
2021-06-25	33.3400	33.3400	33.3400	33.3400	+0.695%	+1.980%
2021-06-24	33.1100	33.1100	33.1100	33.1100	+0.914%	+2.688%
2021-06-23	32.8100	32.8100	32.8100	32.8100	-0.152%	+3.627%
2021-06-22	32.8600	32.8600	32.8600	32.8600	+0.122%	+3.469%
2021-06-21	32.8200	32.8200	32.8200	32.8200	+2.148%	+3.595%
2021-06-18	32.1300	32.1300	32.1300	32.1300	-1.983%	+5.820%
2021-06-17	32.7800	32.7800	32.7800	32.7800	-1.797%	+3.722%
2021-06-16	33.3800	33.3800	33.3800	33.3800	-0.655%	+1.857%
2021-06-15	33.6000	33.6000	33.6000	33.6000	+0.269%	+1.190%
2021-06-14	33.5100	33.5100	33.5100	33.5100	-0.770%	+1.462%
2021-06-11	33.7700	33.7700	33.7700	33.7700	+0.208%	+0.681%
2021-06-10	33.7000	33.7000	33.7000	33.7000	-0.178%	+0.890%
2021-06-09	33.7600	33.7600	33.7600	33.7600	-0.647%	+0.711%
2021-06-08	33.9800	33.9800	33.9800	33.9800	+0.118%	+0.059%
2021-06-07	33.9400	33.9400	33.9400	33.9400	-0.147%	+0.177%
2021-06-04	33.9900	33.9900	33.9900	33.9900	+0.384%	+0.029%
2021-06-03	33.8600	33.8600	33.8600	33.8600	+0.089%	+0.413%
2021-06-02	33.8300	33.8300	33.8300	33.8300	-0.089%	+0.503%
2021-06-01	33.8600	33.8600	33.8600	33.8600	+0.624%	+0.413%
2021-05-28	33.6500	33.6500	33.6500	33.6500	+0.030%	+1.040%
2021-05-27	33.6400	33.6400	33.6400	33.6400	+0.719%	+1.070%
2021-05-26	33.4000	33.4000	33.4000	33.4000	-0.477%	+1.796%
2021-05-24	33.5600	33.5600	33.5600	33.5600	+0.299%	+1.311%
2021-05-21	33.4600	33.4600	33.4600	33.4600	+0.390%	+1.614%
2021-05-20	33.3300	33.3300	33.3300	33.3300	+0.301%	+2.010%
2021-05-19	33.2300	33.2300	33.2300	33.2300	-0.569%	+2.317%
2021-05-18	33.4200	33.4200	33.4200	33.4200	-1.036%	+1.735%
2021-05-17	33.7700	33.7700	33.7700	33.7700	+0.357%	+0.681%
2021-05-14	33.6500	33.6500	33.6500	33.6500	+1.478%	+1.040%
2021-05-13	33.1600	33.1600	33.1600	33.1600	+1.531%	+2.533%
2021-05-12	32.6600	32.6600	32.6600	32.6600	-1.715%	+4.103%
2021-05-11	33.2300	33.2300	33.2300	33.2300	-1.307%	+2.317%
2021-05-10	33.6700	33.6700	33.6700	33.6700	-0.502%	+0.980%
2021-05-07	33.8400	33.8400	33.8400	33.8400	+1.317%	+0.473%
2021-05-06	33.4000	33.4000	33.4000	33.4000	+0.845%	+1.796%
2021-05-05	33.1200	33.1200	33.1200	33.1200	+0.608%	+2.657%
2021-05-04	32.9200	32.9200	32.9200	32.9200	+0.122%	+3.281%
2021-05-03	32.8800	32.8800	32.8800	32.8800	+1.045%	+3.406%
2021-04-30	32.5400	32.5400	32.5400	32.5400	-1.064%	+4.487%
2021-04-29	32.8900	32.8900	32.8900	32.8900	+0.859%	+3.375%
2021-04-28	32.6100	32.6100	32.6100	32.6100	+0.246%	+4.262%
2021-04-27	32.5300	32.5300	32.5300	32.5300	+0.370%	+4.519%
2021-04-26	32.4100	32.4100	32.4100	32.4100	+0.093%	+4.906%
2021-04-23	32.3800	32.3800	32.3800	32.3800	+1.282%	+5.003%
2021-04-22	31.9700	31.9700	31.9700	31.9700	-0.837%	+6.350%
2021-04-21	32.2400	32.2400	32.2400	32.2400	+1.161%	+5.459%
2021-04-20	31.8700	31.8700	31.8700	31.8700	-1.056%	+6.683%
2021-04-19	32.2100	32.2100	32.2100	32.2100	-0.248%	+5.557%
2021-04-16	32.2900	32.2900	32.2900	32.2900	+0.467%	+5.296%
2021-04-15	32.1400	32.1400	32.1400	32.1400	+0.469%	+5.787%
2021-04-14	31.9900	31.9900	31.9900	31.9900	+0.629%	+6.283%
2021-04-13	31.7900	31.7900	31.7900	31.7900	-0.501%	+6.952%
2021-04-12	31.9500	31.9500	31.9500	31.9500	+0.314%	+6.416%
2021-04-09	31.8500	31.8500	31.8500	31.8500	+0.664%	+6.750%
2021-04-08	31.6400	31.6400	31.6400	31.6400	+0.063%	+7.459%
2021-04-07	31.6200	31.6200	31.6200	31.6200	-0.158%	+7.527%
2021-04-06	31.6700	31.6700	31.6700	31.6700	-0.221%	+7.357%
2021-04-05	31.7400	31.7400	31.7400	31.7400	+0.698%	+7.120%
2021-04-01	31.5200	31.5200	31.5200	31.5200	+1.058%	+7.868%
2021-03-31	31.1900	31.1900	31.1900	31.1900	-0.479%	+9.009%
2021-03-30	31.3400	31.3400	31.3400	31.3400	+0.449%	+8.488%
2021-03-29	31.2000	31.2000	31.2000	31.2000	-0.605%	+8.974%
2021-03-26	31.3900	31.3900	31.3900	31.3900	+1.586%	+8.315%
2021-03-25	30.9000	30.9000	30.9000	30.9000	+1.411%	+10.032%
2021-03-24	30.4700	30.4700	30.4700	30.4700	+0.197%	+11.585%
2021-03-23	30.4100	30.4100	30.4100	30.4100	-2.061%	+11.805%
2021-03-22	31.0500	31.0500	31.0500	31.0500	-0.385%	+9.501%
2021-03-19	31.1700	31.1700	31.1700	31.1700	-0.320%	+9.079%
2021-03-18	31.2700	31.2700	31.2700	31.2700	-0.667%	+8.730%
2021-03-17	31.4800	31.4800	31.4800	31.4800	+0.639%	+8.005%
2021-03-16	31.2800	31.2800	31.2800	31.2800	-0.919%	+8.696%
2021-03-15	31.5700	31.5700	31.5700	31.5700	+0.413%	+7.697%
2021-03-12	31.4400	31.4400	31.4400	31.4400	+0.866%	+8.142%
2021-03-11	31.1700	31.1700	31.1700	31.1700	+0.484%	+9.079%
2021-03-10	31.0200	31.0200	31.0200	31.0200	+1.572%	+9.607%
2021-03-09	30.5400	30.5400	30.5400	30.5400	-0.196%	+11.329%
2021-03-08	30.6000	30.6000	30.6000	30.6000	+0.658%	+11.111%
2021-03-05	30.4000	30.4000	30.4000	30.4000	+2.460%	+11.842%
2021-03-04	29.6700	29.6700	29.6700	29.6700	-1.199%	+14.594%
2021-03-03	30.0300	30.0300	30.0300	30.0300	+0.067%	+13.220%
2021-03-02	30.0100	30.0100	30.0100	30.0100	-0.497%	+13.296%
2021-03-01	30.1600	30.1600	30.1600	30.1600	+2.515%	+12.732%
2021-02-26	29.4200	29.4200	29.4200	29.4200	-1.109%	+15.568%
2021-02-25	29.7500	29.7500	29.7500	29.7500	-2.170%	+14.286%
2021-02-24	30.4100	30.4100	30.4100	30.4100	+1.604%	+11.805%
2021-02-23	29.9300	29.9300	29.9300	29.9300	+0.369%	+13.598%
2021-02-22	29.8200	29.8200	29.8200	29.8200	+0.709%	+14.017%
2021-02-19	29.6100	29.6100	29.6100	29.6100	+0.955%	+14.826%
2021-02-18	29.3300	29.3300	29.3300	29.3300	-0.979%	+15.922%
2021-02-17	29.6200	29.6200	29.6200	29.6200	+0.101%	+14.787%
2021-02-16	29.5900	29.5900	29.5900	29.5900	+0.305%	+14.904%
2021-02-12	29.5000	29.5000	29.5000	29.5000	+0.443%	+15.254%
2021-02-11	29.3700	29.3700	29.3700	29.3700	+0.034%	+15.764%
2021-02-10	29.3600	29.3600	29.3600	29.3600	-0.068%	+15.804%
2021-02-09	29.3800	29.3800	29.3800	29.3800	0.000%	+15.725%
2021-02-08	29.3800	29.3800	29.3800	29.3800	+1.206%	+15.725%
2021-02-05	29.0300	29.0300	29.0300	29.0300	+0.380%	+17.120%
2021-02-04	28.9200	28.9200	28.9200	28.9200	+1.190%	+17.566%
2021-02-03	28.5800	28.5800	28.5800	28.5800	+0.634%	+18.964%
2021-02-02	28.4000	28.4000	28.4000	28.4000	+1.284%	+19.718%
2021-02-01	28.0400	28.0400	28.0400	28.0400	+1.264%	+21.255%
2021-01-29	27.6900	27.6900	27.6900	27.6900	-2.017%	+22.788%
2021-01-28	28.2600	28.2600	28.2600	28.2600	+1.254%	+20.311%
2021-01-27	27.9100	27.9100	27.9100	27.9100	-2.922%	+21.820%
2021-01-26	28.7500	28.7500	28.7500	28.7500	-0.896%	+18.261%
2021-01-25	29.0100	29.0100	29.0100	29.0100	-0.344%	+17.201%
2021-01-22	29.1100	29.1100	29.1100	29.1100	-0.445%	+16.798%
2021-01-21	29.2400	29.2400	29.2400	29.2400	-0.713%	+16.279%
2021-01-20	29.4500	29.4500	29.4500	29.4500	+0.443%	+15.450%
2021-01-19	29.3200	29.3200	29.3200	29.3200	+0.721%	+15.962%
2021-01-15	29.1100	29.1100	29.1100	29.1100	-1.121%	+16.798%
2021-01-14	29.4400	29.4400	29.4400	29.4400	+0.615%	+15.489%
2021-01-13	29.2600	29.2600	29.2600	29.2600	-0.679%	+16.200%
2021-01-12	29.4600	29.4600	29.4600	29.4600	+0.821%	+15.411%
2021-01-11	29.2200	29.2200	29.2200	29.2200	+0.103%	+16.359%
2021-01-08	29.1900	29.1900	29.1900	29.1900	-0.137%	+16.478%
2021-01-07	29.2300	29.2300	29.2300	29.2300	+1.282%	+16.319%
2021-01-06	28.8600	28.8600	28.8600	28.8600	+3.404%	+17.810%
2021-01-05	27.9100	27.9100	27.9100	27.9100	+1.307%	+21.820%
2021-01-04	27.5500	27.5500	27.5500	27.5500	-1.290%	+23.412%
2020-12-31	27.9100	27.9100	27.9100	27.9100	+0.685%	+21.820%
2020-12-30	27.7200	27.7200	27.7200	27.7200	+0.690%	+22.655%
2020-12-29	27.5300	27.5300	27.5300	27.5300	-0.326%	+23.502%
2020-12-28	27.6200	27.6200	27.6200	27.6200	+0.254%	+23.099%
2020-12-24	27.5500	27.5500	27.5500	27.5500	0.000%	+23.412%
2020-12-23	27.5500	27.5500	27.5500	27.5500	+1.175%	+23.412%
2020-12-22	27.2300	27.2300	27.2300	27.2300	-0.548%	+24.862%
2020-12-21	27.3800	27.3800	27.3800	27.3800	-0.545%	+24.178%
2020-12-18	27.5300	27.5300	27.5300	27.5300	-0.290%	+23.502%
2020-12-17	27.6100	27.6100	27.6100	27.6100	+0.583%	+23.144%
2020-12-16	27.4500	27.4500	27.4500	27.4500	-0.218%	+23.862%
2020-12-15	27.5100	27.5100	27.5100	27.5100	+1.625%	+23.591%
2020-12-14	27.0700	27.0700	27.0700	27.0700	-1.024%	+25.600%
2020-12-11	27.3500	27.3500	27.3500	27.3500	-0.654%	+24.314%
2020-12-10	27.5300	27.5300	27.5300	27.5300	-1.538%	+23.502%
2020-12-09	27.9600	27.9600	27.9600	27.9600	+0.036%	+21.602%
2020-12-08	27.9500	27.9500	27.9500	27.9500	+0.467%	+21.646%
2020-12-07	27.8200	27.8200	27.8200	27.8200	-0.572%	+22.214%
2020-12-04	27.9800	27.9800	27.9800	27.9800	+1.672%	+21.515%
2020-12-03	27.5200	27.5200	27.5200	27.5200	+0.292%	+23.547%
2020-12-02	27.4400	27.4400	27.4400	27.4400	+0.697%	+23.907%
2020-12-01	27.2500	27.2500	27.2500	27.2500	+1.188%	+24.771%
2020-11-30	26.9300	26.9300	26.9300	26.9300	-1.608%	+26.253%
2020-11-27	27.3700	27.3700	27.3700	27.3700	-0.037%	+24.224%
2020-11-26	27.3800	27.3800	27.3800	27.3800	0.000%	+24.178%
2020-11-25	27.3800	27.3800	27.3800	27.3800	-0.905%	+24.178%
2020-11-24	27.6300	27.6300	27.6300	27.6300	+2.561%	+23.055%
2020-11-23	26.9400	26.9400	26.9400	26.9400	+1.699%	+26.206%
2020-11-20	26.4900	26.4900	26.4900	26.4900	-0.563%	+28.350%
2020-11-19	26.6400	26.6400	26.6400	26.6400	+0.150%	+27.628%
2020-11-18	26.6000	26.6000	26.6000	26.6000	-0.968%	+27.820%
2020-11-17	26.8600	26.8600	26.8600	26.8600	-0.186%	+26.582%
2020-11-16	26.9100	26.9100	26.9100	26.9100	+1.970%	+26.347%
2020-11-13	26.3900	26.3900	26.3900	26.3900	+2.168%	+28.837%
2020-11-12	25.8300	25.8300	25.8300	25.8300	-1.412%	+31.630%
2020-11-11	26.2000	26.2000	26.2000	26.2000	-0.532%	+29.771%
2020-11-10	26.3400	26.3400	26.3400	26.3400	+1.152%	+29.081%
2020-11-09	26.0400	26.0400	26.0400	26.0400	+4.452%	+30.568%
2020-11-06	24.9300	24.9300	24.9300	24.9300	-0.439%	+36.382%
2020-11-05	25.0400	25.0400	25.0400	25.0400	+1.954%	+35.783%
2020-11-04	24.5600	24.5600	24.5600	24.5600	+0.615%	+38.436%
2020-11-03	24.4100	24.4100	24.4100	24.4100	+2.006%	+39.287%
2020-11-02	23.9300	23.9300	23.9300	23.9300	+2.221%	+42.081%
2020-10-30	23.4100	23.4100	23.4100	23.4100	+0.043%	+45.237%
2020-10-29	23.4000	23.4000	23.4000	23.4000	+0.775%	+45.299%
2020-10-28	23.2200	23.2200	23.2200	23.2200	-3.290%	+46.425%
2020-10-27	24.0100	24.0100	24.0100	24.0100	-1.477%	+41.608%
2020-10-26	24.3700	24.3700	24.3700	24.3700	-2.325%	+39.516%
2020-10-23	24.9500	24.9500	24.9500	24.9500	+0.605%	+36.273%
2020-10-22	24.8000	24.8000	24.8000	24.8000	+1.349%	+37.097%
2020-10-21	24.4700	24.4700	24.4700	24.4700	-0.285%	+38.946%
2020-10-20	24.5400	24.5400	24.5400	24.5400	+0.533%	+38.549%
2020-10-19	24.4100	24.4100	24.4100	24.4100	-1.414%	+39.287%
2020-10-16	24.7600	24.7600	24.7600	24.7600	+0.324%	+37.318%
2020-10-15	24.6800	24.6800	24.6800	24.6800	+0.366%	+37.763%
2020-10-14	24.5900	24.5900	24.5900	24.5900	-0.284%	+38.268%
2020-10-13	24.6600	24.6600	24.6600	24.6600	-1.360%	+37.875%
2020-10-12	25.0000	25.0000	25.0000	25.0000	+0.847%	+36.000%
2020-10-09	24.7900	24.7900	24.7900	24.7900	+0.162%	+37.152%
2020-10-08	24.7500	24.7500	24.7500	24.7500	+1.393%	+37.374%
2020-10-07	24.4100	24.4100	24.4100	24.4100	+1.836%	+39.287%
2020-10-06	23.9700	23.9700	23.9700	23.9700	-1.114%	+41.844%
2020-10-05	24.2400	24.2400	24.2400	24.2400	+1.934%	+40.264%

.dark-mode .NWNzrZ{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .NWNzrZ{ color: #333333; background-color: white; border: 2px solid #333333; }BPAVXBOSTON PARTNERS ALL-CAP VALUE FD INVESTOR CLmf NASDAQ

BPAVX
BOSTON PARTNERS ALL-CAP VALUE FD INVESTOR CL
mf NASDAQ