Baron Asset Fund Retail Class ( BARAX) - Price History
Monthly price history for BARAX (Baron Asset Fund Retail Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $92.68 | $92.68 |
| May 2026 | $84.27 | $84.27 |
| April 2026 | $83.65 | $83.65 |
| March 2026 | $81.39 | $81.39 |
| February 2026 | $86.63 | $86.63 |
| January 2026 | $85.06 | $85.06 |
| December 2025 | $88.34 | $88.34 |
| November 2025 | $84.76 | $94.50 |
| October 2025 | $80.98 | $90.28 |
| September 2025 | $81.97 | $91.38 |
| August 2025 | $83.72 | $93.34 |
| July 2025 | $84.88 | $94.63 |
| June 2025 | $85.64 | $95.48 |
| May 2025 | $84.05 | $93.70 |
| April 2025 | $79.62 | $88.76 |
| March 2025 | $79.46 | $88.59 |
| February 2025 | $82.25 | $91.70 |
| January 2025 | $86.23 | $96.13 |
| December 2024 | $81.88 | $91.28 |
| November 2024 | $86.04 | $113.68 |
| October 2024 | $80.47 | $106.31 |
| September 2024 | $82.06 | $108.42 |
| August 2024 | $79.63 | $105.20 |
| July 2024 | $77.83 | $102.83 |
| June 2024 | $75.80 | $100.14 |
| May 2024 | $74.40 | $98.29 |
| April 2024 | $72.63 | $95.96 |
| March 2024 | $78.60 | $103.85 |
| February 2024 | $77.03 | $101.77 |
| January 2024 | $73.45 | $97.04 |
| December 2023 | $74.20 | $98.03 |
| November 2023 | $69.52 | $95.24 |
| October 2023 | $62.62 | $85.79 |
| September 2023 | $66.02 | $90.44 |
| August 2023 | $69.71 | $95.50 |
| July 2023 | $71.02 | $97.29 |
| June 2023 | $69.11 | $94.68 |
| May 2023 | $65.77 | $90.10 |
| April 2023 | $66.04 | $90.47 |
| March 2023 | $66.73 | $91.42 |
| February 2023 | $65.69 | $89.99 |
| January 2023 | $67.50 | $92.47 |
| December 2022 | $63.39 | $86.84 |
| November 2022 | $66.21 | $90.71 |
| October 2022 | $61.76 | $84.61 |
| September 2022 | $56.52 | $77.43 |
| August 2022 | $61.47 | $84.21 |
| July 2022 | $63.89 | $87.53 |
| June 2022 | $57.75 | $79.12 |
| May 2022 | $62.51 | $85.64 |
| April 2022 | $65.02 | $89.08 |
| March 2022 | $73.24 | $100.34 |
| February 2022 | $70.96 | $97.22 |
| January 2022 | $73.86 | $101.19 |
| December 2021 | $85.73 | $117.45 |
| November 2021 | $82.32 | $112.78 |
| October 2021 | $87.05 | $128.48 |
| September 2021 | $81.71 | $120.60 |
| August 2021 | $85.97 | $126.89 |
| July 2021 | $84.47 | $124.68 |
| June 2021 | $81.87 | $120.84 |
| May 2021 | $78.33 | $115.62 |
| April 2021 | $79.63 | $117.53 |
| March 2021 | $74.46 | $109.90 |
| February 2021 | $76.43 | $112.81 |
| January 2021 | $72.87 | $107.55 |
| December 2020 | $75.28 | $111.11 |
| November 2020 | $71.77 | $105.93 |
| October 2020 | $63.85 | $97.30 |
| September 2020 | $65.38 | $99.64 |
| August 2020 | $66.35 | $101.11 |
| July 2020 | $64.82 | $98.78 |
| June 2020 | $60.34 | $91.96 |
| May 2020 | $58.87 | $89.71 |
| April 2020 | $53.55 | $81.60 |
| March 2020 | $47.16 | $71.87 |
| February 2020 | $54.02 | $82.32 |
| January 2020 | $57.93 | $88.28 |
| December 2019 | $56.61 | $86.27 |
| November 2019 | $56.16 | $85.59 |
| October 2019 | $53.79 | $83.42 |
| September 2019 | $53.05 | $82.28 |
| August 2019 | $54.25 | $84.13 |
| July 2019 | $54.76 | $84.93 |
| June 2019 | $54.37 | $84.35 |
| May 2019 | $50.76 | $78.75 |
| April 2019 | $52.09 | $80.81 |
| March 2019 | $49.50 | $76.79 |
| February 2019 | $47.88 | $74.28 |
| January 2019 | $44.88 | $69.62 |
| December 2018 | $41.13 | $63.81 |
| November 2018 | $46.04 | $71.42 |
| October 2018 | $44.62 | $73.83 |
| September 2018 | $49.21 | $81.43 |
| August 2018 | $49.21 | $81.43 |
| July 2018 | $47.14 | $78 |
| June 2018 | $45.54 | $75.36 |
| May 2018 | $44.78 | $74.10 |
| April 2018 | $43.10 | $71.32 |
| March 2018 | $43.09 | $71.30 |
| February 2018 | $42.47 | $70.28 |
| January 2018 | $44.13 | $73.03 |
| December 2017 | $41.19 | $68.16 |
| November 2017 | $41.86 | $69.27 |
| October 2017 | $41.14 | $72.96 |
| September 2017 | $39.96 | $70.87 |
| August 2017 | $39.25 | $69.62 |
| July 2017 | $39.46 | $69.99 |
| June 2017 | $38.68 | $68.60 |
| May 2017 | $38.26 | $67.87 |
| April 2017 | $37.06 | $65.73 |
| March 2017 | $35.93 | $63.73 |
| February 2017 | $35.59 | $63.12 |
| January 2017 | $33.79 | $59.93 |
| December 2016 | $32.64 | $57.90 |
| November 2016 | $32.64 | $57.89 |
| October 2016 | $31.41 | $58.38 |
| September 2016 | $32.64 | $60.67 |
| August 2016 | $32.91 | $61.18 |
| July 2016 | $32.32 | $60.07 |
| June 2016 | $31.07 | $57.75 |
| May 2016 | $31.16 | $57.95 |
| April 2016 | $30.25 | $56.25 |
| March 2016 | $30.24 | $56.23 |
| February 2016 | $28.15 | $52.34 |
| January 2016 | $28.25 | $52.54 |
| December 2015 | $30.73 | $57.14 |
| November 2015 | $31.37 | $64.91 |
| October 2015 | $30.99 | $64.13 |
| September 2015 | $29.42 | $60.88 |
| August 2015 | $30.58 | $63.28 |
| July 2015 | $32.67 | $67.61 |
| June 2015 | $32.09 | $66.40 |
| May 2015 | $31.94 | $66.09 |
| April 2015 | $31.31 | $64.78 |
| March 2015 | $31.87 | $65.94 |
| February 2015 | $31.55 | $65.29 |
| January 2015 | $29.97 | $62.01 |
| December 2014 | $30.81 | $63.75 |
| November 2014 | $30.76 | $67.87 |
| October 2014 | $30.21 | $66.66 |
| September 2014 | $28.89 | $63.74 |
| August 2014 | $29.97 | $66.13 |
| July 2014 | $28.59 | $63.09 |
| June 2014 | $29.32 | $64.69 |
| May 2014 | $28.37 | $62.59 |
| April 2014 | $27.70 | $61.11 |
| March 2014 | $28.30 | $62.45 |
| February 2014 | $29.22 | $64.48 |
| January 2014 | $27.40 | $60.46 |
| December 2013 | $28.14 | $62.08 |
| November 2013 | $27.14 | $59.89 |
| October 2013 | $26.45 | $63.85 |
| September 2013 | $25.42 | $61.37 |
| August 2013 | $24.14 | $58.27 |
| July 2013 | $24.42 | $58.97 |
| June 2013 | $23.28 | $56.20 |
| May 2013 | $23.45 | $56.61 |
| April 2013 | $23.16 | $55.91 |
| March 2013 | $23.12 | $55.82 |
| February 2013 | $22.25 | $53.72 |
| January 2013 | $21.74 | $52.48 |
| December 2012 | $20.24 | $48.88 |
| November 2012 | $19.96 | $48.20 |
| October 2012 | $19.74 | $51.42 |
| September 2012 | $19.98 | $52.03 |
| August 2012 | $19.43 | $50.60 |
| July 2012 | $18.57 | $48.35 |
| June 2012 | $18.84 | $49.05 |
| May 2012 | $18.47 | $48.10 |
| April 2012 | $20.07 | $52.27 |
| March 2012 | $20.06 | $52.24 |
| February 2012 | $19.34 | $50.37 |
| January 2012 | $18.36 | $47.82 |
| December 2011 | $17.55 | $45.70 |
| November 2011 | $17.91 | $46.65 |
| October 2011 | $18.05 | $55.12 |
| September 2011 | $16.04 | $49 |
| August 2011 | $18.06 | $55.14 |
| July 2011 | $19.10 | $58.34 |
| June 2011 | $19.53 | $59.64 |
| May 2011 | $19.57 | $59.77 |
| April 2011 | $20.01 | $61.10 |
| March 2011 | $19.35 | $59.10 |
| February 2011 | $19.13 | $58.43 |
| January 2011 | $18.34 | $56.02 |
| December 2010 | $18.10 | $55.27 |
| November 2010 | $17.01 | $52.69 |
| October 2010 | $16.46 | $50.99 |
| September 2010 | $15.91 | $49.27 |
| August 2010 | $14.39 | $44.56 |
| July 2010 | $15.23 | $47.18 |
| June 2010 | $14.47 | $44.82 |
| May 2010 | $15.41 | $47.72 |
| April 2010 | $16.60 | $51.40 |
| March 2010 | $15.85 | $49.09 |
| February 2010 | $14.95 | $46.29 |
| January 2010 | $14.42 | $44.66 |
| December 2009 | $14.92 | $46.21 |
| November 2009 | $14.19 | $43.94 |
| October 2009 | $13.67 | $42.35 |
| September 2009 | $14.08 | $43.62 |
| August 2009 | $13.37 | $41.42 |
| July 2009 | $13.04 | $40.39 |
| June 2009 | $12.24 | $37.90 |
| May 2009 | $12.07 | $37.38 |
| April 2009 | $11.75 | $36.96 |
| March 2009 | $10.14 | $31.88 |
| February 2009 | $9.35 | $29.41 |
| January 2009 | $10.21 | $32.11 |
| December 2008 | $11.33 | $35.63 |
| November 2008 | $10.99 | $36.61 |
| October 2008 | $12.56 | $41.83 |
| September 2008 | $15.65 | $52.12 |
| August 2008 | $17.14 | $57.08 |
| July 2008 | $16.66 | $55.47 |
| June 2008 | $16.93 | $56.38 |
| May 2008 | $18.31 | $60.98 |
| April 2008 | $17.98 | $59.88 |
| March 2008 | $16.90 | $56.27 |
| February 2008 | $17.10 | $56.93 |
| January 2008 | $17.77 | $59.17 |
| December 2007 | $19.15 | $63.77 |
| November 2007 | $19.37 | $66.63 |
| October 2007 | $20.13 | $69.26 |
| September 2007 | $19.35 | $66.57 |
| August 2007 | $18.44 | $63.44 |
| July 2007 | $18.12 | $62.35 |
| June 2007 | $18.88 | $64.96 |
| May 2007 | $19.30 | $66.40 |
| April 2007 | $18.48 | $63.58 |
| March 2007 | $17.88 | $61.53 |
| February 2007 | $17.91 | $61.61 |
| January 2007 | $18.12 | $62.35 |
| December 2006 | $17.38 | $59.80 |
| November 2006 | $17.27 | $59.40 |
| October 2006 | $16.58 | $61.54 |
| September 2006 | $16.18 | $60.08 |
| August 2006 | $15.83 | $58.77 |
| July 2006 | $15.45 | $57.36 |
| June 2006 | $16.14 | $59.93 |
| May 2006 | $16.03 | $59.52 |
| April 2006 | $16.61 | $61.66 |
| March 2006 | $16.58 | $61.54 |
| February 2006 | $15.62 | $57.99 |
| January 2006 | $15.43 | $57.28 |
| December 2005 | $15.16 | $56.29 |
| November 2005 | $15.20 | $56.43 |
| October 2005 | $14.49 | $56.46 |
| September 2005 | $14.50 | $56.52 |
| August 2005 | $14.36 | $55.98 |
| July 2005 | $14.58 | $56.83 |
| June 2005 | $13.75 | $53.59 |
| May 2005 | $13.43 | $52.34 |
| April 2005 | $12.73 | $49.61 |
| March 2005 | $13.40 | $52.20 |
| February 2005 | $13.60 | $53 |
| January 2005 | $13.33 | $51.94 |
| December 2004 | $13.48 | $52.52 |
| November 2004 | $12.75 | $49.68 |
| October 2004 | $11.83 | $48.93 |
| September 2004 | $11.58 | $47.89 |
| August 2004 | $11.03 | $45.61 |
| July 2004 | $11.12 | $46.01 |
| June 2004 | $11.70 | $48.39 |
| May 2004 | $11.37 | $47.03 |
| April 2004 | $11.46 | $47.38 |
| March 2004 | $11.41 | $47.20 |
| February 2004 | $11.21 | $46.38 |
| January 2004 | $10.99 | $45.46 |
| December 2003 | $10.60 | $43.83 |
| November 2003 | $10.42 | $43.09 |
| October 2003 | $10.14 | $41.93 |
| September 2003 | $9.68 | $40.05 |
| August 2003 | $9.75 | $40.33 |
| July 2003 | $9.47 | $39.18 |
| June 2003 | $9.10 | $37.65 |
| May 2003 | $8.87 | $36.69 |
| April 2003 | $8.34 | $34.51 |
| March 2003 | $7.73 | $31.98 |
| February 2003 | $7.65 | $31.64 |
| January 2003 | $7.85 | $32.48 |
| December 2002 | $8.32 | $34.42 |
| November 2002 | $8.57 | $35.45 |
| October 2002 | $7.95 | $34 |
| September 2002 | $8.33 | $35.65 |
| August 2002 | $9.01 | $38.54 |
| July 2002 | $9.03 | $38.64 |
| June 2002 | $10.14 | $43.36 |
| May 2002 | $10.49 | $44.89 |
| April 2002 | $10.78 | $46.10 |
| March 2002 | $11.02 | $47.14 |
| February 2002 | $10.20 | $43.66 |
| January 2002 | $10.09 | $43.16 |
| December 2001 | $10.39 | $44.46 |
| November 2001 | $9.54 | $40.80 |
| October 2001 | $8.88 | $41.78 |
| September 2001 | $8.55 | $40.22 |
| August 2001 | $9.95 | $46.81 |
| July 2001 | $10.61 | $49.92 |
| June 2001 | $10.54 | $49.60 |
| May 2001 | $10.89 | $51.26 |
| April 2001 | $10.51 | $49.44 |
| March 2001 | $9.64 | $45.38 |
| February 2001 | $11.18 | $52.60 |
| January 2001 | $12.08 | $56.86 |
| December 2000 | $11.56 | $54.39 |
| November 2000 | $10.73 | $50.49 |
| October 2000 | $12.38 | $63.10 |
| September 2000 | $12.43 | $63.35 |
| August 2000 | $12.33 | $62.86 |
| July 2000 | $11.92 | $60.75 |
| June 2000 | $11.38 | $58.01 |
| May 2000 | $10.81 | $55.09 |
| April 2000 | $11.69 | $59.56 |
| March 2000 | $12.71 | $64.79 |
| February 2000 | $11.43 | $58.25 |
| January 2000 | $10.86 | $55.34 |
| December 1999 | $11.53 | $58.77 |
| November 1999 | $10.77 | $54.91 |
| October 1999 | $10.48 | $53.42 |
| September 1999 | $10.12 | $51.57 |
| August 1999 | $10.50 | $53.52 |
| July 1999 | $11.03 | $56.23 |
| June 1999 | $11.90 | $60.63 |
| May 1999 | $11.63 | $59.26 |
| April 1999 | $11.70 | $59.62 |
| March 1999 | $10.63 | $54.17 |
| February 1999 | $9.77 | $49.79 |
| January 1999 | $10.35 | $52.74 |
| December 1998 | $9.92 | $50.54 |
| November 1998 | $9.07 | $46.27 |
| October 1998 | $8.42 | $42.95 |
| September 1998 | $7.84 | $39.96 |
| August 1998 | $7.47 | $38.08 |
| July 1998 | $9.43 | $48.10 |
| June 1998 | $10.23 | $52.20 |
| May 1998 | $9.78 | $49.91 |
| April 1998 | $10.32 | $52.61 |
| March 1998 | $10.52 | $53.68 |
| February 1998 | $9.85 | $50.23 |
| January 1998 | $9.29 | $47.37 |
| December 1997 | $9.51 | $48.51 |
| November 1997 | $9.12 | $46.54 |
| October 1997 | $9.09 | $46.37 |
| September 1997 | $9.30 | $47.43 |
| August 1997 | $8.56 | $43.65 |
| July 1997 | $8.57 | $43.70 |
| June 1997 | $8.18 | $41.74 |
| May 1997 | $7.70 | $39.26 |
| April 1997 | $6.90 | $35.21 |
| March 1997 | $6.86 | $34.98 |
| February 1997 | $7.30 | $37.22 |
| January 1997 | $7.44 | $37.96 |
| December 1996 | $7.10 | $36.23 |
| November 1996 | $6.95 | $35.48 |
| October 1996 | $6.75 | $34.48 |
| September 1996 | $6.95 | $35.50 |
| August 1996 | $6.69 | $34.18 |
| July 1996 | $6.39 | $32.62 |
| June 1996 | $7.18 | $36.65 |
| May 1996 | $7.24 | $36.98 |
| April 1996 | $7.04 | $35.92 |
| March 1996 | $6.69 | $34.14 |
| February 1996 | $6.24 | $31.86 |
| January 1996 | $6.02 | $30.74 |
| December 1995 | $5.82 | $29.73 |
| November 1995 | $5.67 | $28.97 |
| October 1995 | $5.40 | $27.59 |
| September 1995 | $5.73 | $29.30 |
| August 1995 | $5.31 | $27.13 |
| July 1995 | $5.30 | $27.09 |
| June 1995 | $5.04 | $25.79 |
| May 1995 | $4.76 | $24.36 |
| April 1995 | $4.69 | $23.99 |
| March 1995 | $4.75 | $24.29 |
| February 1995 | $4.60 | $23.53 |
| January 1995 | $4.44 | $22.67 |
| December 1994 | $4.31 | $22.01 |
| November 1994 | $4.29 | $22.58 |
| October 1994 | $4.39 | $23.13 |
| September 1994 | $4.33 | $22.82 |
| August 1994 | $4.24 | $22.33 |
| July 1994 | $3.97 | $20.89 |
| June 1994 | $3.87 | $20.40 |
| May 1994 | $3.94 | $20.72 |
| April 1994 | $4 | $21.06 |
| March 1994 | $3.93 | $20.69 |
| February 1994 | $4.05 | $21.32 |
| January 1994 | $4.09 | $21.55 |
| December 1993 | $4.01 | $21.11 |
| November 1993 | $3.89 | $21.25 |
| October 1993 | $4.05 | $22.15 |
| September 1993 | $4.01 | $21.91 |
| August 1993 | $3.90 | $21.34 |
| July 1993 | $3.64 | $19.92 |
| June 1993 | $3.60 | $19.70 |
| May 1993 | $3.62 | $19.78 |
| April 1993 | $3.44 | $18.79 |
| March 1993 | $3.44 | $18.82 |
| February 1993 | $3.25 | $17.78 |
| January 1993 | $3.35 | $18.34 |
| December 1992 | $3.24 | $17.73 |
| November 1992 | $3.18 | $17.58 |
| October 1992 | $3.05 | $16.82 |
| September 1992 | $2.94 | $16.20 |
| August 1992 | $2.84 | $15.67 |
| July 1992 | $2.89 | $15.94 |
| June 1992 | $2.77 | $15.28 |
| May 1992 | $2.86 | $15.78 |
| April 1992 | $2.92 | $16.09 |
| March 1992 | $3.03 | $16.72 |
| February 1992 | $3.12 | $17.22 |
| January 1992 | $2.98 | $16.47 |
| December 1991 | $2.85 | $15.71 |
| November 1991 | $2.55 | $14.12 |
| October 1991 | $2.64 | $14.58 |
| September 1991 | $2.68 | $14.80 |
| August 1991 | $2.72 | $15.02 |
| July 1991 | $2.62 | $14.49 |
| June 1991 | $2.50 | $13.81 |
| May 1991 | $2.64 | $14.62 |
| April 1991 | $2.48 | $13.75 |
| March 1991 | $2.51 | $13.87 |
| February 1991 | $2.40 | $13.27 |
| January 1991 | $2.24 | $12.37 |
| December 1990 | $2.12 | $11.75 |
| November 1990 | $2.06 | $11.59 |
| October 1990 | $1.86 | $10.46 |
| September 1990 | $1.93 | $10.86 |
| August 1990 | $2.11 | $11.86 |
| July 1990 | $2.50 | $14.10 |
| June 1990 | $2.54 | $14.32 |
| May 1990 | $2.57 | $14.45 |
| April 1990 | $2.36 | $13.26 |
| March 1990 | $2.46 | $13.87 |
| February 1990 | $2.46 | $13.84 |
| January 1990 | $2.39 | $13.46 |
| December 1989 | $2.61 | $14.67 |
| November 1989 | $2.86 | $16.23 |
| October 1989 | $2.82 | $16.03 |
| September 1989 | $3.03 | $17.22 |
| August 1989 | $3.10 | $17.60 |
| July 1989 | $2.98 | $16.95 |
| June 1989 | $2.83 | $16.06 |
| May 1989 | $2.85 | $16.21 |
| April 1989 | $2.75 | $15.61 |
| March 1989 | $2.60 | $14.75 |
| February 1989 | $2.43 | $13.80 |
| January 1989 | $2.45 | $13.91 |
| December 1988 | $2.26 | $12.87 |
| November 1988 | $2.32 | $13.24 |
| October 1988 | $2.32 | $13.22 |
| September 1988 | $2.28 | $12.98 |
| August 1988 | $2.17 | $12.39 |
| July 1988 | $2.22 | $12.67 |
| June 1988 | $2.22 | $12.68 |
| May 1988 | $2.12 | $12.08 |
| April 1988 | $2.11 | $12.05 |
| March 1988 | $2.03 | $11.56 |
| February 1988 | $1.97 | $11.24 |
| January 1988 | $1.85 | $10.56 |
| December 1987 | $1.77 | $10.10 |
| November 1987 | $1.69 | $9.69 |
| October 1987 | $1.74 | $9.98 |
| September 1987 | $2.09 | $11.95 |
| August 1987 | $2.11 | $12.09 |
| July 1987 | $1.97 | $11.26 |
| June 1987 | $1.87 | $10.71 |
BARAX
Price: $92.68
52 week price:
Dividend Yield: 11.38%
5-year range yield:
Forward Dividend Yield: 11.09%
Dividend Per Share: 10.17 USD
Earnings Per Share: 2.83 USD
P/E Ratio: 30.31
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%