USMF, BPAVX End of Day and Historical Stock Data [Boston Partners All-Cap Value Fd Investor Cl]

09 Jan 2026

LAST: 33.21	CHANGE: 0.20	OPEN: 33.21	HIGH: 33.21	ASK: 0.00	VOLUME: 0
LAST: 33.21	CHG(%): 0.61	PREV: 33.01	LOW: 33.21	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Jan 26	33.21	33.21	33.21	33.21
08 Jan 26	33.01	33.01	33.01	33.01
07 Jan 26	32.83	32.83	32.83	32.83
06 Jan 26	33.07	33.07	33.07	33.07
05 Jan 26	32.79	32.79	32.79	32.79
02 Jan 26	32.46	32.46	32.46	32.46
31 Dec 25	32.25	32.25	32.25	32.25
30 Dec 25	32.54	32.54	32.54	32.54
29 Dec 25	32.63	32.63	32.63	32.63
26 Dec 25	32.74	32.74	32.74	32.74

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33.21