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Robeco All Cap Val Instl (BPAIX)

On Dec 1: 13.55   0.14 (1.04%)

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SET DATE RANGE Start Date: JanFebMarAprMayJunJulAugSepOctNovDec Eg. Jan 1, 2003 End Date: JanFebMarAprMayJunJulAugSepOctNovDec Daily Weekly Monthly Dividends Only First | Prev | Next | Last PRICES Date Open High Low Close Volume Adj Close* 1-Dec-09 13.55 13.55 13.55 13.55 0 13.55 30-Nov-09 13.41 13.41 13.41 13.41 0 13.41 27-Nov-09 13.34 13.34 13.34 13.34 0 13.34 25-Nov-09 13.61 13.61 13.61 13.61 0 13.61 24-Nov-09 13.56 13.56 13.56 13.56 0 13.56 23-Nov-09 13.59 13.59 13.59 13.59 0 13.59 20-Nov-09 13.42 13.42 13.42 13.42 0 13.42 19-Nov-09 13.45 13.45 13.45 13.45 0 13.45 18-Nov-09 13.63 13.63 13.63 13.63 0 13.63 17-Nov-09 13.64 13.64 13.64 13.64 0 13.64 16-Nov-09 13.62 13.62 13.62 13.62 0 13.62 13-Nov-09 13.42 13.42 13.42 13.42 0 13.42 12-Nov-09 13.38 13.38 13.38 13.38 0 13.38 11-Nov-09 13.53 13.53 13.53 13.53 0 13.53 10-Nov-09 13.50 13.50 13.50 13.50 0 13.50 9-Nov-09 13.50 13.50 13.50 13.50 0 13.50 6-Nov-09 13.19 13.19 13.19 13.19 0 13.19 5-Nov-09 13.15 13.15 13.15 13.15 0 13.15 4-Nov-09 12.88 12.88 12.88 12.88 0 12.88 3-Nov-09 12.91 12.91 12.91 12.91 0 12.91 2-Nov-09 12.86 12.86 12.86 12.86 0 12.86 30-Oct-09 12.78 12.78 12.78 12.78 0 12.78 29-Oct-09 13.13 13.13 13.13 13.13 0 13.13 28-Oct-09 12.86 12.86 12.86 12.86 0 12.86 27-Oct-09 13.17 13.17 13.17 13.17 0 13.17 26-Oct-09 13.21 13.21 13.21 13.21 0 13.21 23-Oct-09 13.38 13.38 13.38 13.38 0 13.38 22-Oct-09 13.55 13.55 13.55 13.55 0 13.55 21-Oct-09 13.37 13.37 13.37 13.37 0 13.37 20-Oct-09 13.46 13.46 13.46 13.46 0 13.46 19-Oct-09 13.57 13.57 13.57 13.57 0 13.57 16-Oct-09 13.46 13.46 13.46 13.46 0 13.46 15-Oct-09 13.57 13.57 13.57 13.57 0 13.57 14-Oct-09 13.53 13.53 13.53 13.53 0 13.53 13-Oct-09 13.27 13.27 13.27 13.27 0 13.27 12-Oct-09 13.31 13.31 13.31 13.31 0 13.31 9-Oct-09 13.24 13.24 13.24 13.24 0 13.24 8-Oct-09 13.17 13.17 13.17 13.17 0 13.17 7-Oct-09 13.05 13.05 13.05 13.05 0 13.05 6-Oct-09 13.02 13.02 13.02 13.02 0 13.02 5-Oct-09 12.81 12.81 12.81 12.81 0 12.81 2-Oct-09 12.62 12.62 12.62 12.62 0 12.62 1-Oct-09 12.66 12.66 12.66 12.66 0 12.66 30-Sep-09 12.98 12.98 12.98 12.98 0 12.98 29-Sep-09 13.05 13.05 13.05 13.05 0 13.05 28-Sep-09 13.08 13.08 13.08 13.08 0 13.08 25-Sep-09 12.84 12.84 12.84 12.84 0 12.84 24-Sep-09 12.91 12.91 12.91 12.91 0 12.91 23-Sep-09 13.04 13.04 13.04 13.04 0 13.04 22-Sep-09 13.19 13.19 13.19 13.19 0 13.19 21-Sep-09 13.09 13.09 13.09 13.09 0 13.09 18-Sep-09 13.13 13.13 13.13 13.13 0 13.13 17-Sep-09 13.11 13.11 13.11 13.11 0 13.11 16-Sep-09 13.15 13.15 13.15 13.15 0 13.15 15-Sep-09 12.91 12.91 12.91 12.91 0 12.91 14-Sep-09 12.87 12.87 12.87 12.87 0 12.87 11-Sep-09 12.77 12.77 12.77 12.77 0 12.77 10-Sep-09 12.80 12.80 12.80 12.80 0 12.80 9-Sep-09 12.71 12.71 12.71 12.71 0 12.71 8-Sep-09 12.59 12.59 12.59 12.59 0 12.59 4-Sep-09 12.49 12.49 12.49 12.49 0 12.49 3-Sep-09 12.37 12.37 12.37 12.37 0 12.37 2-Sep-09 12.24 12.24 12.24 12.24 0 12.24 1-Sep-09 12.27 12.27 12.27 12.27 0 12.27 31-Aug-09 12.56 12.56 12.56 12.56 0 12.56 28-Aug-09 12.64 12.64 12.64 12.64 0 12.64 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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