Boston Partners All Cap Value Fund Institutional Class ( BPAIX) - Price History
Monthly price history for BPAIX (Boston Partners All Cap Value Fund Institutional Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $36.33 | $36.33 |
| May 2026 | $35.15 | $35.15 |
| April 2026 | $34.20 | $34.20 |
| March 2026 | $31.69 | $31.69 |
| February 2026 | $33.49 | $33.49 |
| January 2026 | $33.34 | $33.34 |
| December 2025 | $32.54 | $32.54 |
| November 2025 | $29.30 | $34.83 |
| October 2025 | $28.74 | $34.16 |
| September 2025 | $28.76 | $34.18 |
| August 2025 | $28.25 | $33.58 |
| July 2025 | $27.42 | $32.59 |
| June 2025 | $27.56 | $32.76 |
| May 2025 | $26.37 | $31.34 |
| April 2025 | $25.30 | $30.07 |
| March 2025 | $26.09 | $31.01 |
| February 2025 | $26.83 | $31.89 |
| January 2025 | $26.80 | $31.86 |
| December 2024 | $25.43 | $30.23 |
| November 2024 | $24.50 | $35.30 |
| October 2024 | $23.35 | $33.65 |
| September 2024 | $23.57 | $33.96 |
| August 2024 | $23.58 | $33.97 |
| July 2024 | $23.10 | $33.29 |
| June 2024 | $22.04 | $31.76 |
| May 2024 | $22.24 | $32.05 |
| April 2024 | $21.59 | $31.11 |
| March 2024 | $22.87 | $32.95 |
| February 2024 | $21.88 | $31.53 |
| January 2024 | $21.24 | $30.60 |
| December 2023 | $21.02 | $30.28 |
| November 2023 | $17.92 | $31.85 |
| October 2023 | $16.81 | $29.87 |
| September 2023 | $17.43 | $30.98 |
| August 2023 | $17.87 | $31.76 |
| July 2023 | $18.16 | $32.28 |
| June 2023 | $17.53 | $31.15 |
| May 2023 | $16.41 | $29.16 |
| April 2023 | $16.90 | $30.04 |
| March 2023 | $16.78 | $29.82 |
| February 2023 | $17.26 | $30.68 |
| January 2023 | $17.69 | $31.44 |
| December 2022 | $16.87 | $29.98 |
| November 2022 | $16.26 | $33.92 |
| October 2022 | $15.45 | $32.23 |
| September 2022 | $13.66 | $28.51 |
| August 2022 | $14.75 | $30.78 |
| July 2022 | $15.18 | $31.68 |
| June 2022 | $14.33 | $29.90 |
| May 2022 | $15.69 | $32.74 |
| April 2022 | $15.15 | $31.61 |
| March 2022 | $16.01 | $33.41 |
| February 2022 | $15.79 | $32.95 |
| January 2022 | $15.82 | $33.02 |
| December 2021 | $15.98 | $33.35 |
| November 2021 | $14.33 | $33.07 |
| October 2021 | $14.86 | $34.30 |
| September 2021 | $14.17 | $32.70 |
| August 2021 | $14.63 | $33.77 |
| July 2021 | $14.37 | $33.17 |
| June 2021 | $14.44 | $33.34 |
| May 2021 | $14.66 | $33.84 |
| April 2021 | $14.18 | $32.72 |
| March 2021 | $13.58 | $31.35 |
| February 2021 | $12.81 | $29.57 |
| January 2021 | $12.05 | $27.82 |
| December 2020 | $12.15 | $28.04 |
| November 2020 | $11.46 | $27.11 |
| October 2020 | $9.95 | $23.55 |
| September 2020 | $10.04 | $23.76 |
| August 2020 | $10.37 | $24.53 |
| July 2020 | $9.97 | $23.60 |
| June 2020 | $9.57 | $22.64 |
| May 2020 | $9.63 | $22.79 |
| April 2020 | $9.23 | $21.84 |
| March 2020 | $8.26 | $19.55 |
| February 2020 | $10.04 | $23.76 |
| January 2020 | $11.10 | $26.27 |
| December 2019 | $11.57 | $27.37 |
| November 2019 | $11.08 | $27.27 |
| October 2019 | $10.63 | $26.17 |
| September 2019 | $10.45 | $25.72 |
| August 2019 | $10.14 | $24.97 |
| July 2019 | $10.61 | $26.11 |
| June 2019 | $10.47 | $25.78 |
| May 2019 | $9.75 | $24.01 |
| April 2019 | $10.42 | $25.66 |
| March 2019 | $9.96 | $24.52 |
| February 2019 | $10.02 | $24.66 |
| January 2019 | $9.75 | $24.01 |
| December 2018 | $8.92 | $21.97 |
| November 2018 | $9.47 | $26.13 |
| October 2018 | $9.27 | $25.58 |
| September 2018 | $10.11 | $27.91 |
| August 2018 | $10.10 | $27.86 |
| July 2018 | $9.96 | $27.49 |
| June 2018 | $9.57 | $26.40 |
| May 2018 | $9.64 | $26.60 |
| April 2018 | $9.61 | $26.52 |
| March 2018 | $9.57 | $26.40 |
| February 2018 | $9.80 | $27.03 |
| January 2018 | $10.13 | $27.96 |
| December 2017 | $9.61 | $26.52 |
| November 2017 | $9.16 | $27.35 |
| October 2017 | $8.95 | $26.73 |
| September 2017 | $8.84 | $26.39 |
| August 2017 | $8.56 | $25.57 |
| July 2017 | $8.62 | $25.75 |
| June 2017 | $8.48 | $25.33 |
| May 2017 | $8.36 | $24.96 |
| April 2017 | $8.26 | $24.67 |
| March 2017 | $8.26 | $24.66 |
| February 2017 | $8.26 | $24.66 |
| January 2017 | $7.98 | $23.85 |
| December 2016 | $7.86 | $23.48 |
| November 2016 | $7.57 | $24.16 |
| October 2016 | $7.07 | $22.55 |
| September 2016 | $7.25 | $23.13 |
| August 2016 | $7.25 | $23.12 |
| July 2016 | $7.09 | $22.63 |
| June 2016 | $6.80 | $21.68 |
| May 2016 | $6.89 | $21.97 |
| April 2016 | $6.70 | $21.38 |
| March 2016 | $6.57 | $20.97 |
| February 2016 | $6.16 | $19.64 |
| January 2016 | $6.18 | $19.73 |
| December 2015 | $6.66 | $21.24 |
| November 2015 | $6.48 | $23.23 |
| October 2015 | $6.42 | $22.99 |
| September 2015 | $5.94 | $21.28 |
| August 2015 | $6.16 | $22.08 |
| July 2015 | $6.52 | $23.38 |
| June 2015 | $6.45 | $23.12 |
| May 2015 | $6.56 | $23.52 |
| April 2015 | $6.46 | $23.16 |
| March 2015 | $6.40 | $22.92 |
| February 2015 | $6.45 | $23.12 |
| January 2015 | $6.02 | $21.58 |
| December 2014 | $6.26 | $22.44 |
| November 2014 | $5.97 | $23.48 |
| October 2014 | $5.83 | $22.93 |
| September 2014 | $5.72 | $22.51 |
| August 2014 | $5.84 | $23 |
| July 2014 | $5.61 | $22.07 |
| June 2014 | $5.69 | $22.40 |
| May 2014 | $5.56 | $21.89 |
| April 2014 | $5.44 | $21.40 |
| March 2014 | $5.52 | $21.72 |
| February 2014 | $5.40 | $21.25 |
| January 2014 | $5.14 | $20.22 |
| December 2013 | $5.34 | $21.01 |
| November 2013 | $5.01 | $21.13 |
| October 2013 | $4.87 | $20.52 |
| September 2013 | $4.72 | $19.90 |
| August 2013 | $4.55 | $19.19 |
| July 2013 | $4.70 | $19.82 |
| June 2013 | $4.44 | $18.71 |
| May 2013 | $4.45 | $18.76 |
| April 2013 | $4.24 | $17.90 |
| March 2013 | $4.17 | $17.60 |
| February 2013 | $4.03 | $17 |
| January 2013 | $3.98 | $16.76 |
| December 2012 | $3.72 | $15.69 |
| November 2012 | $3.62 | $15.72 |
| October 2012 | $3.60 | $15.65 |
| September 2012 | $3.64 | $15.83 |
| August 2012 | $3.58 | $15.57 |
| July 2012 | $3.46 | $15.04 |
| June 2012 | $3.43 | $14.88 |
| May 2012 | $3.33 | $14.45 |
| April 2012 | $3.58 | $15.53 |
| March 2012 | $3.60 | $15.66 |
| February 2012 | $3.48 | $15.13 |
| January 2012 | $3.34 | $14.51 |
| December 2011 | $3.19 | $13.86 |
| November 2011 | $2.96 | $14.81 |
| October 2011 | $2.98 | $14.91 |
| September 2011 | $2.63 | $13.16 |
| August 2011 | $2.86 | $14.34 |
| July 2011 | $3.08 | $15.41 |
| June 2011 | $3.19 | $15.95 |
| May 2011 | $3.26 | $16.30 |
| April 2011 | $3.28 | $16.43 |
| March 2011 | $3.20 | $15.99 |
| February 2011 | $3.19 | $15.95 |
| January 2011 | $3.10 | $15.51 |
| December 2010 | $3.02 | $15.11 |
| November 2010 | $2.80 | $14.45 |
| October 2010 | $2.80 | $14.46 |
| September 2010 | $2.70 | $13.98 |
| August 2010 | $2.49 | $12.85 |
| July 2010 | $2.62 | $13.55 |
| June 2010 | $2.46 | $12.74 |
| May 2010 | $2.62 | $13.52 |
| April 2010 | $2.84 | $14.68 |
| March 2010 | $2.80 | $14.47 |
| February 2010 | $2.63 | $13.61 |
| January 2010 | $2.56 | $13.23 |
| December 2009 | $2.63 | $13.58 |
| November 2009 | $2.57 | $13.41 |
| October 2009 | $2.45 | $12.78 |
| September 2009 | $2.49 | $12.98 |
| August 2009 | $2.41 | $12.56 |
| July 2009 | $2.28 | $11.89 |
| June 2009 | $2.11 | $11.03 |
| May 2009 | $2.08 | $10.88 |
| April 2009 | $1.98 | $10.34 |
| March 2009 | $1.78 | $9.30 |
| February 2009 | $1.67 | $8.70 |
| January 2009 | $1.86 | $9.73 |
| December 2008 | $2.01 | $10.47 |
| November 2008 | $1.89 | $10.13 |
| October 2008 | $2.01 | $10.77 |
| September 2008 | $2.34 | $12.55 |
| August 2008 | $2.54 | $13.61 |
| July 2008 | $2.50 | $13.40 |
| June 2008 | $2.51 | $13.46 |
| May 2008 | $2.72 | $14.59 |
| April 2008 | $2.64 | $14.15 |
| March 2008 | $2.52 | $13.52 |
| February 2008 | $2.57 | $13.79 |
| January 2008 | $2.62 | $14.08 |
| December 2007 | $2.74 | $14.68 |
| November 2007 | $2.50 | $16.40 |
| October 2007 | $2.58 | $16.94 |
| September 2007 | $2.58 | $16.95 |
| August 2007 | $2.51 | $16.47 |
| July 2007 | $2.50 | $16.39 |
| June 2007 | $2.62 | $17.22 |
| May 2007 | $2.65 | $17.39 |
| April 2007 | $2.56 | $16.79 |
| March 2007 | $2.45 | $16.10 |
| February 2007 | $2.43 | $15.95 |
| January 2007 | $2.47 | $16.23 |
| December 2006 | $2.44 | $16.01 |
| November 2006 | $2.20 | $17.10 |
| October 2006 | $2.12 | $16.54 |
| September 2006 | $2.05 | $15.97 |
| August 2006 | $2.02 | $15.69 |
| July 2006 | $1.97 | $15.34 |
| June 2006 | $1.97 | $15.32 |
| May 2006 | $1.97 | $15.31 |
| April 2006 | $2.03 | $15.78 |
| March 2006 | $2 | $15.54 |
| February 2006 | $1.96 | $15.26 |
| January 2006 | $1.99 | $15.52 |
| December 2005 | $1.90 | $14.83 |
| November 2005 | $1.76 | $15.67 |
| October 2005 | $1.71 | $15.23 |
| September 2005 | $1.76 | $15.69 |
| August 2005 | $1.75 | $15.53 |
| July 2005 | $1.75 | $15.56 |
| June 2005 | $1.70 | $15.11 |
| May 2005 | $1.65 | $14.66 |
| April 2005 | $1.59 | $14.16 |
| March 2005 | $1.63 | $14.47 |
| February 2005 | $1.64 | $14.59 |
| January 2005 | $1.59 | $14.14 |
| December 2004 | $1.62 | $14.43 |
| November 2004 | $1.50 | $14.58 |
| October 2004 | $1.41 | $13.73 |
| September 2004 | $1.41 | $13.68 |
| August 2004 | $1.37 | $13.29 |
| July 2004 | $1.37 | $13.29 |
| June 2004 | $1.39 | $13.55 |
| May 2004 | $1.35 | $13.13 |
| April 2004 | $1.34 | $13.08 |
| March 2004 | $1.36 | $13.25 |
| February 2004 | $1.36 | $13.27 |
| January 2004 | $1.32 | $12.83 |
| December 2003 | $1.29 | $12.52 |
| November 2003 | $1.22 | $11.89 |
| October 2003 | $1.19 | $11.64 |
| September 2003 | $1.12 | $10.91 |
| August 2003 | $1.11 | $10.82 |
| July 2003 | $1.08 | $10.56 |
| June 2003 | $1.06 | $10.41 |
| May 2003 | $1.06 | $10.32 |
| April 2003 | $0.98 | $9.53 |
| March 2003 | $0.90 | $8.78 |
| February 2003 | $0.88 | $8.64 |
| January 2003 | $0.91 | $8.88 |
| December 2002 | $0.94 | $9.18 |
| November 2002 | $0.96 | $9.41 |
| October 2002 | $0.92 | $9.01 |
| September 2002 | $0.89 | $8.69 |
| August 2002 | $0.96 | $9.44 |
| July 2002 | $0.94 | $9.24 |
BPAIX
Price: $36.33
52 week price:
Dividend Yield: 8.37%
5-year range yield:
Forward Dividend Yield: 8.30%
Dividend Per Share: 3.00 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: 6.27%
DGR5: 30.00%
DGR10: 29.43%
DGR20: 30.00%