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Robeco All Cap Value Inv (BPAVX)

On Dec 1: 13.50   0.14 (1.05%)

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Historical Prices Get Historical Prices for:
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 13.50 13.50 13.50 13.50 0 13.50 30-Nov-09 13.36 13.36 13.36 13.36 0 13.36 27-Nov-09 13.28 13.28 13.28 13.28 0 13.28 25-Nov-09 13.55 13.55 13.55 13.55 0 13.55 24-Nov-09 13.50 13.50 13.50 13.50 0 13.50 23-Nov-09 13.54 13.54 13.54 13.54 0 13.54 20-Nov-09 13.37 13.37 13.37 13.37 0 13.37 19-Nov-09 13.39 13.39 13.39 13.39 0 13.39 18-Nov-09 13.57 13.57 13.57 13.57 0 13.57 17-Nov-09 13.58 13.58 13.58 13.58 0 13.58 16-Nov-09 13.57 13.57 13.57 13.57 0 13.57 13-Nov-09 13.36 13.36 13.36 13.36 0 13.36 12-Nov-09 13.33 13.33 13.33 13.33 0 13.33 11-Nov-09 13.48 13.48 13.48 13.48 0 13.48 10-Nov-09 13.44 13.44 13.44 13.44 0 13.44 9-Nov-09 13.45 13.45 13.45 13.45 0 13.45 6-Nov-09 13.13 13.13 13.13 13.13 0 13.13 5-Nov-09 13.10 13.10 13.10 13.10 0 13.10 4-Nov-09 12.83 12.83 12.83 12.83 0 12.83 3-Nov-09 12.86 12.86 12.86 12.86 0 12.86 2-Nov-09 12.80 12.80 12.80 12.80 0 12.80 30-Oct-09 12.73 12.73 12.73 12.73 0 12.73 29-Oct-09 13.08 13.08 13.08 13.08 0 13.08 28-Oct-09 12.81 12.81 12.81 12.81 0 12.81 27-Oct-09 13.11 13.11 13.11 13.11 0 13.11 26-Oct-09 13.16 13.16 13.16 13.16 0 13.16 23-Oct-09 13.33 13.33 13.33 13.33 0 13.33 22-Oct-09 13.50 13.50 13.50 13.50 0 13.50 21-Oct-09 13.32 13.32 13.32 13.32 0 13.32 20-Oct-09 13.41 13.41 13.41 13.41 0 13.41 19-Oct-09 13.52 13.52 13.52 13.52 0 13.52 16-Oct-09 13.41 13.41 13.41 13.41 0 13.41 15-Oct-09 13.52 13.52 13.52 13.52 0 13.52 14-Oct-09 13.48 13.48 13.48 13.48 0 13.48 13-Oct-09 13.22 13.22 13.22 13.22 0 13.22 12-Oct-09 13.26 13.26 13.26 13.26 0 13.26 9-Oct-09 13.19 13.19 13.19 13.19 0 13.19 8-Oct-09 13.12 13.12 13.12 13.12 0 13.12 7-Oct-09 13.00 13.00 13.00 13.00 0 13.00 6-Oct-09 12.97 12.97 12.97 12.97 0 12.97 5-Oct-09 12.76 12.76 12.76 12.76 0 12.76 2-Oct-09 12.57 12.57 12.57 12.57 0 12.57 1-Oct-09 12.61 12.61 12.61 12.61 0 12.61 30-Sep-09 12.93 12.93 12.93 12.93 0 12.93 29-Sep-09 13.00 13.00 13.00 13.00 0 13.00 28-Sep-09 13.03 13.03 13.03 13.03 0 13.03 25-Sep-09 12.79 12.79 12.79 12.79 0 12.79 24-Sep-09 12.86 12.86 12.86 12.86 0 12.86 23-Sep-09 12.99 12.99 12.99 12.99 0 12.99 22-Sep-09 13.14 13.14 13.14 13.14 0 13.14 21-Sep-09 13.04 13.04 13.04 13.04 0 13.04 18-Sep-09 13.08 13.08 13.08 13.08 0 13.08 17-Sep-09 13.06 13.06 13.06 13.06 0 13.06 16-Sep-09 13.11 13.11 13.11 13.11 0 13.11 15-Sep-09 12.86 12.86 12.86 12.86 0 12.86 14-Sep-09 12.82 12.82 12.82 12.82 0 12.82 11-Sep-09 12.72 12.72 12.72 12.72 0 12.72 10-Sep-09 12.75 12.75 12.75 12.75 0 12.75 9-Sep-09 12.66 12.66 12.66 12.66 0 12.66 8-Sep-09 12.54 12.54 12.54 12.54 0 12.54 4-Sep-09 12.44 12.44 12.44 12.44 0 12.44 3-Sep-09 12.33 12.33 12.33 12.33 0 12.33 2-Sep-09 12.19 12.19 12.19 12.19 0 12.19 1-Sep-09 12.23 12.23 12.23 12.23 0 12.23 31-Aug-09 12.52 12.52 12.52 12.52 0 12.52 28-Aug-09 12.60 12.60 12.60 12.60 0 12.60 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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