Boston Partners All Cap Value Fund
BPAVXNASDAQFinancial Services● Active
$35.47
$-0.05(-0.14%)
Market Cap$1.3B
P/E Ratio—
52W High$36.01
52W Low$30.66
Boston Partners All Cap Value Fund（BPAVX）股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
bpavx · 日线历史（复权）· FMP · 截至 2026年6月9日
5-Year High5Y
$36.01
Jun 4, 2026
-1.5% from here
5-Year Low5Y
$27.39
Apr 8, 2025
+29.5% from low
IPO Priceadj.
$9.60
Jul 2, 2002
+269.5% since IPO
1 Year Ago
$31.62
Jun 9, 2025
+12.2% in 1Y
5 Years Ago
$33.76
Jun 9, 2021
+5.1% in 5Y
10 Years Ago
$21.98
Jun 9, 2016
+61.4% in 10Y
Historical Price Data · BPAVX
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jun 9, 2026 | $35.47 | $35.47 | $35.47 | $35.47 | $35.47 | 0K | +0.00% |
| Jun 8, 2026 | $35.47 | $35.47 | $35.47 | $35.47 | $35.47 | 0K | +0.00% |
| Jun 5, 2026 | $35.52 | $35.52 | $35.52 | $35.52 | $35.52 | 0K | +0.00% |
| Jun 4, 2026 | $36.01 | $36.01 | $36.01 | $36.01 | $36.01 | 0K | +0.00% |
| Jun 3, 2026 | $35.58 | $35.58 | $35.58 | $35.58 | $35.58 | 0K | +0.00% |
| Jun 2, 2026 | $35.63 | $35.63 | $35.63 | $35.63 | $35.63 | 0K | +0.00% |
| Jun 1, 2026 | $35.33 | $35.33 | $35.33 | $35.33 | $35.33 | 0K | +0.00% |
| May 29, 2026 | $35.09 | $35.09 | $35.09 | $35.09 | $35.09 | 0K | +0.00% |
| May 28, 2026 | $34.80 | $34.80 | $34.80 | $34.80 | $34.80 | 0K | +0.00% |
| May 27, 2026 | $34.77 | $34.77 | $34.77 | $34.77 | $34.77 | 0K | +0.00% |
| May 26, 2026 | $34.87 | $34.87 | $34.87 | $34.87 | $34.87 | 0K | +0.00% |
| May 22, 2026 | $34.65 | $34.65 | $34.65 | $34.65 | $34.65 | 0K | +0.00% |
| May 21, 2026 | $34.34 | $34.34 | $34.34 | $34.34 | $34.34 | 0K | +0.00% |
| May 20, 2026 | $34.26 | $34.26 | $34.26 | $34.26 | $34.26 | 0K | +0.00% |
| May 19, 2026 | $33.91 | $33.91 | $33.91 | $33.91 | $33.91 | 0K | +0.00% |
| May 18, 2026 | $34.16 | $34.16 | $34.16 | $34.16 | $34.16 | 0K | +0.00% |
| May 15, 2026 | $33.94 | $33.94 | $33.94 | $33.94 | $33.94 | 0K | +0.00% |
| May 14, 2026 | $34.18 | $34.18 | $34.18 | $34.18 | $34.18 | 0K | +0.00% |
| May 13, 2026 | $33.96 | $33.96 | $33.96 | $33.96 | $33.96 | 0K | +0.00% |
| May 12, 2026 | $33.95 | $33.95 | $33.95 | $33.95 | $33.95 | 0K | +0.00% |
Showing 1–20 of 1,255 records
Annual Stock Price Performance · BPAVX
Jan 1 → Dec 31 · 6 years2026+9.3%$32.46 → $35.47
+9.3%
2025+7.6%$29.98 → $32.25
+7.6%
2024-0.3%$30.13 → $30.03
-0.3%
2023+1.3%$29.71 → $30.10
+1.3%
2022-10.9%$33.46 → $29.82
-10.9%
2021-1.5%$33.70 → $33.18
-1.5%
Best Year2026 · +9.3%
Worst Year2022 · -10.9%
Positive Years3 / 6
Avg Annual Return+0.9%
6Y Total Return+5.3%
6Y CAGR~+0.9% / yr
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Mkt Cap $311.2BWhat If You Invested in BPAVX?
If you invested $1,000 in BPAVX 10 years ago — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$1,614
Total Return+61.4%
CAGR~+4.9% / yr
Profit+$614
Based on Jun 9, 2016 · $21.98Split & dividend adjustedNo fees assumed
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关于价格历史与 OHLCV 数据
Boston Partners All Cap Value Fund（BPAVX）所属板块为 Financial Services，主要交易场所为 NASDAQ。本页行情快照中的最近价为 $35.47。下方的图表与 OHLCV 表可查看历史开高低收与成交量。
年度表现条、同行业相似公司，以及 What If 假设计算器，便于在同一页面对比中长期收益。价格在注明处为拆股等调整后的日线数据；本页内容仅供信息参考，不构成投资建议。
数据：FMP 日线收盘 · 注明处为拆股等调整价 · 不构成投资建议
常见问题
BPAVX 价格历史 · 5 个问题日线数据来自市场数据商（Financial Modeling Prep）。拆股等公司行为可能体现在复权序列中；重要决策请以券商或官方披露为准。
BPAVX 历史股价FMP 日线复权 OHLCV