Boston Partners All Cap Value Fund ( BPAVX) - Price History
Monthly price history for BPAVX (Boston Partners All Cap Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $38.75 | $38.75 |
| July 2026 | $37.31 | $37.31 |
| June 2026 | $36.22 | $36.22 |
| May 2026 | $35.09 | $35.09 |
| April 2026 | $33.87 | $33.87 |
| March 2026 | $31.39 | $31.39 |
| February 2026 | $33.17 | $33.17 |
| January 2026 | $33.04 | $33.04 |
| December 2025 | $32.25 | $32.25 |
| November 2025 | $29.03 | $34.53 |
| October 2025 | $28.46 | $33.86 |
| September 2025 | $28.50 | $33.90 |
| August 2025 | $28 | $33.31 |
| July 2025 | $27.18 | $32.33 |
| June 2025 | $27.33 | $32.51 |
| May 2025 | $26.15 | $31.11 |
| April 2025 | $25.09 | $29.85 |
| March 2025 | $25.88 | $30.79 |
| February 2025 | $26.62 | $31.67 |
| January 2025 | $26.61 | $31.65 |
| December 2024 | $25.24 | $30.03 |
| November 2024 | $24.31 | $35.01 |
| October 2024 | $23.18 | $33.38 |
| September 2024 | $23.39 | $33.69 |
| August 2024 | $23.41 | $33.71 |
| July 2024 | $22.95 | $33.05 |
| June 2024 | $21.89 | $31.53 |
| May 2024 | $22.10 | $31.83 |
| April 2024 | $21.46 | $30.90 |
| March 2024 | $22.73 | $32.73 |
| February 2024 | $21.76 | $31.33 |
| January 2024 | $21.12 | $30.41 |
| December 2023 | $20.90 | $30.10 |
| November 2023 | $17.82 | $31.61 |
| October 2023 | $16.71 | $29.65 |
| September 2023 | $17.34 | $30.76 |
| August 2023 | $17.77 | $31.53 |
| July 2023 | $18.08 | $32.07 |
| June 2023 | $17.45 | $30.95 |
| May 2023 | $16.33 | $28.97 |
| April 2023 | $16.83 | $29.86 |
| March 2023 | $16.71 | $29.64 |
| February 2023 | $17.20 | $30.51 |
| January 2023 | $17.63 | $31.27 |
| December 2022 | $16.81 | $29.82 |
| November 2022 | $16.19 | $33.67 |
| October 2022 | $15.39 | $32.01 |
| September 2022 | $13.62 | $28.32 |
| August 2022 | $14.71 | $30.58 |
| July 2022 | $15.14 | $31.48 |
| June 2022 | $14.29 | $29.72 |
| May 2022 | $15.65 | $32.55 |
| April 2022 | $15.11 | $31.43 |
| March 2022 | $15.98 | $33.22 |
| February 2022 | $15.76 | $32.78 |
| January 2022 | $15.80 | $32.85 |
| December 2021 | $15.96 | $33.18 |
| November 2021 | $14.31 | $32.84 |
| October 2021 | $14.84 | $34.07 |
| September 2021 | $14.15 | $32.48 |
| August 2021 | $14.62 | $33.56 |
| July 2021 | $14.36 | $32.97 |
| June 2021 | $14.44 | $33.14 |
| May 2021 | $14.66 | $33.65 |
| April 2021 | $14.18 | $32.54 |
| March 2021 | $13.59 | $31.19 |
| February 2021 | $12.82 | $29.42 |
| January 2021 | $12.06 | $27.69 |
| December 2020 | $12.16 | $27.91 |
| November 2020 | $11.46 | $26.93 |
| October 2020 | $9.97 | $23.41 |
| September 2020 | $10.06 | $23.62 |
| August 2020 | $10.38 | $24.39 |
| July 2020 | $9.99 | $23.47 |
| June 2020 | $9.59 | $22.52 |
| May 2020 | $9.66 | $22.68 |
| April 2020 | $9.26 | $21.74 |
| March 2020 | $8.28 | $19.46 |
| February 2020 | $10.07 | $23.65 |
| January 2020 | $11.13 | $26.15 |
| December 2019 | $11.60 | $27.26 |
| November 2019 | $11.12 | $27.09 |
| October 2019 | $10.67 | $26 |
| September 2019 | $10.49 | $25.56 |
| August 2019 | $10.18 | $24.82 |
| July 2019 | $10.65 | $25.96 |
| June 2019 | $10.52 | $25.63 |
| May 2019 | $9.80 | $23.88 |
| April 2019 | $10.48 | $25.53 |
| March 2019 | $10.01 | $24.40 |
| February 2019 | $10.07 | $24.54 |
| January 2019 | $9.81 | $23.90 |
| December 2018 | $8.98 | $21.88 |
| November 2018 | $9.52 | $25.95 |
| October 2018 | $9.32 | $25.41 |
| September 2018 | $10.18 | $27.73 |
| August 2018 | $10.16 | $27.69 |
| July 2018 | $10.03 | $27.33 |
| June 2018 | $9.63 | $26.25 |
| May 2018 | $9.71 | $26.45 |
| April 2018 | $9.68 | $26.38 |
| March 2018 | $9.64 | $26.26 |
| February 2018 | $9.87 | $26.90 |
| January 2018 | $10.21 | $27.83 |
| December 2017 | $9.69 | $26.40 |
| November 2017 | $9.23 | $27.18 |
| October 2017 | $9.02 | $26.56 |
| September 2017 | $8.90 | $26.23 |
| August 2017 | $8.63 | $25.42 |
| July 2017 | $8.69 | $25.61 |
| June 2017 | $8.56 | $25.20 |
| May 2017 | $8.43 | $24.83 |
| April 2017 | $8.34 | $24.55 |
| March 2017 | $8.33 | $24.54 |
| February 2017 | $8.34 | $24.56 |
| January 2017 | $8.06 | $23.74 |
| December 2016 | $7.94 | $23.38 |
| November 2016 | $7.65 | $24.02 |
| October 2016 | $7.14 | $22.42 |
| September 2016 | $7.33 | $23 |
| August 2016 | $7.33 | $23 |
| July 2016 | $7.17 | $22.52 |
| June 2016 | $6.87 | $21.57 |
| May 2016 | $6.96 | $21.86 |
| April 2016 | $6.78 | $21.28 |
| March 2016 | $6.65 | $20.88 |
| February 2016 | $6.23 | $19.56 |
| January 2016 | $6.26 | $19.65 |
| December 2015 | $6.74 | $21.16 |
| November 2015 | $6.56 | $23.10 |
| October 2015 | $6.50 | $22.87 |
| September 2015 | $6.02 | $21.18 |
| August 2015 | $6.24 | $21.98 |
| July 2015 | $6.61 | $23.27 |
| June 2015 | $6.54 | $23.02 |
| May 2015 | $6.66 | $23.43 |
| April 2015 | $6.55 | $23.07 |
| March 2015 | $6.48 | $22.83 |
| February 2015 | $6.54 | $23.03 |
| January 2015 | $6.11 | $21.51 |
| December 2014 | $6.35 | $22.37 |
| November 2014 | $6.05 | $23.36 |
| October 2014 | $5.91 | $22.82 |
| September 2014 | $5.81 | $22.41 |
| August 2014 | $5.93 | $22.90 |
| July 2014 | $5.70 | $21.98 |
| June 2014 | $5.78 | $22.31 |
| May 2014 | $5.65 | $21.81 |
| April 2014 | $5.52 | $21.32 |
| March 2014 | $5.61 | $21.65 |
| February 2014 | $5.49 | $21.18 |
| January 2014 | $5.22 | $20.16 |
| December 2013 | $5.43 | $20.95 |
| November 2013 | $5.09 | $21.04 |
| October 2013 | $4.95 | $20.44 |
| September 2013 | $4.80 | $19.83 |
| August 2013 | $4.63 | $19.12 |
| July 2013 | $4.78 | $19.75 |
| June 2013 | $4.52 | $18.65 |
| May 2013 | $4.53 | $18.71 |
| April 2013 | $4.32 | $17.85 |
| March 2013 | $4.25 | $17.55 |
| February 2013 | $4.10 | $16.95 |
| January 2013 | $4.05 | $16.72 |
| December 2012 | $3.79 | $15.65 |
| November 2012 | $3.69 | $15.65 |
| October 2012 | $3.67 | $15.57 |
| September 2012 | $3.71 | $15.76 |
| August 2012 | $3.65 | $15.50 |
| July 2012 | $3.53 | $14.98 |
| June 2012 | $3.49 | $14.82 |
| May 2012 | $3.39 | $14.40 |
| April 2012 | $3.65 | $15.48 |
| March 2012 | $3.68 | $15.61 |
| February 2012 | $3.55 | $15.08 |
| January 2012 | $3.41 | $14.47 |
| December 2011 | $3.26 | $13.82 |
| November 2011 | $3.02 | $14.74 |
| October 2011 | $3.04 | $14.84 |
| September 2011 | $2.68 | $13.09 |
| August 2011 | $2.92 | $14.28 |
| July 2011 | $3.14 | $15.35 |
| June 2011 | $3.26 | $15.89 |
| May 2011 | $3.33 | $16.24 |
| April 2011 | $3.36 | $16.38 |
| March 2011 | $3.26 | $15.94 |
| February 2011 | $3.26 | $15.90 |
| January 2011 | $3.17 | $15.46 |
| December 2010 | $3.09 | $15.07 |
| November 2010 | $2.86 | $14.38 |
| October 2010 | $2.86 | $14.40 |
| September 2010 | $2.77 | $13.92 |
| August 2010 | $2.54 | $12.79 |
| July 2010 | $2.68 | $13.48 |
| June 2010 | $2.52 | $12.68 |
| May 2010 | $2.68 | $13.46 |
| April 2010 | $2.91 | $14.63 |
| March 2010 | $2.87 | $14.42 |
| February 2010 | $2.70 | $13.57 |
| January 2010 | $2.62 | $13.19 |
| December 2009 | $2.69 | $13.54 |
| November 2009 | $2.63 | $13.36 |
| October 2009 | $2.51 | $12.73 |
| September 2009 | $2.55 | $12.93 |
| August 2009 | $2.47 | $12.52 |
| July 2009 | $2.34 | $11.85 |
| June 2009 | $2.17 | $10.99 |
| May 2009 | $2.14 | $10.84 |
| April 2009 | $2.03 | $10.30 |
| March 2009 | $1.83 | $9.27 |
| February 2009 | $1.71 | $8.66 |
| January 2009 | $1.91 | $9.70 |
| December 2008 | $2.06 | $10.44 |
| November 2008 | $1.94 | $10.07 |
| October 2008 | $2.06 | $10.70 |
| September 2008 | $2.40 | $12.50 |
| August 2008 | $2.61 | $13.56 |
| July 2008 | $2.57 | $13.36 |
| June 2008 | $2.58 | $13.42 |
| May 2008 | $2.80 | $14.55 |
| April 2008 | $2.72 | $14.11 |
| March 2008 | $2.59 | $13.48 |
| February 2008 | $2.65 | $13.75 |
| January 2008 | $2.70 | $14.05 |
| December 2007 | $2.82 | $14.65 |
| November 2007 | $2.58 | $16.33 |
| October 2007 | $2.66 | $16.87 |
| September 2007 | $2.66 | $16.88 |
| August 2007 | $2.59 | $16.41 |
| July 2007 | $2.58 | $16.33 |
| June 2007 | $2.71 | $17.16 |
| May 2007 | $2.73 | $17.33 |
| April 2007 | $2.64 | $16.74 |
| March 2007 | $2.53 | $16.06 |
| February 2007 | $2.51 | $15.91 |
| January 2007 | $2.55 | $16.19 |
| December 2006 | $2.52 | $15.97 |
| November 2006 | $2.27 | $17.03 |
| October 2006 | $2.19 | $16.47 |
| September 2006 | $2.12 | $15.90 |
| August 2006 | $2.08 | $15.63 |
| July 2006 | $2.04 | $15.28 |
| June 2006 | $2.03 | $15.26 |
| May 2006 | $2.03 | $15.26 |
| April 2006 | $2.10 | $15.73 |
| March 2006 | $2.06 | $15.50 |
| February 2006 | $2.03 | $15.22 |
| January 2006 | $2.06 | $15.48 |
| December 2005 | $1.97 | $14.79 |
| November 2005 | $1.82 | $15.61 |
| October 2005 | $1.77 | $15.18 |
| September 2005 | $1.83 | $15.65 |
| August 2005 | $1.81 | $15.49 |
| July 2005 | $1.81 | $15.53 |
| June 2005 | $1.76 | $15.08 |
| May 2005 | $1.71 | $14.63 |
| April 2005 | $1.65 | $14.13 |
| March 2005 | $1.68 | $14.44 |
| February 2005 | $1.70 | $14.57 |
| January 2005 | $1.65 | $14.12 |
| December 2004 | $1.68 | $14.41 |
| November 2004 | $1.55 | $14.54 |
| October 2004 | $1.46 | $13.70 |
| September 2004 | $1.46 | $13.66 |
| August 2004 | $1.42 | $13.26 |
| July 2004 | $1.42 | $13.26 |
| June 2004 | $1.45 | $13.53 |
| May 2004 | $1.40 | $13.11 |
| April 2004 | $1.40 | $13.06 |
| March 2004 | $1.41 | $13.23 |
| February 2004 | $1.42 | $13.26 |
| January 2004 | $1.37 | $12.82 |
| December 2003 | $1.34 | $12.52 |
| November 2003 | $1.26 | $11.85 |
| October 2003 | $1.24 | $11.61 |
| September 2003 | $1.16 | $10.88 |
| August 2003 | $1.15 | $10.80 |
| July 2003 | $1.12 | $10.54 |
| June 2003 | $1.11 | $10.39 |
| May 2003 | $1.10 | $10.31 |
| April 2003 | $1.02 | $9.52 |
| March 2003 | $0.94 | $8.77 |
| February 2003 | $0.92 | $8.62 |
| January 2003 | $0.94 | $8.87 |
| December 2002 | $0.98 | $9.17 |
| November 2002 | $1 | $9.39 |
| October 2002 | $0.96 | $9 |
| September 2002 | $0.92 | $8.68 |
| August 2002 | $1 | $9.43 |
| July 2002 | $0.98 | $9.23 |
BPAVX
Price: $38.75
52 week price:
Dividend Yield: 7.89%
5-year range yield:
Forward Dividend Yield: 7.68%
Dividend Per Share: 2.97 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: 7.11%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%