Baron Asset Fund ( BARIX) - Price History
Monthly price history for BARIX (Baron Asset Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $103.17 | $103.17 |
| July 2026 | $92.82 | $92.82 |
| June 2026 | $105.33 | $105.33 |
| May 2026 | $91.71 | $91.71 |
| April 2026 | $91.01 | $91.01 |
| March 2026 | $88.53 | $88.53 |
| February 2026 | $94.22 | $94.22 |
| January 2026 | $92.49 | $92.49 |
| December 2025 | $96.03 | $96.03 |
| November 2025 | $92.11 | $101.85 |
| October 2025 | $87.99 | $97.29 |
| September 2025 | $89.04 | $98.45 |
| August 2025 | $90.93 | $100.54 |
| July 2025 | $92.17 | $101.91 |
| June 2025 | $92.97 | $102.80 |
| May 2025 | $91.23 | $100.87 |
| April 2025 | $86.40 | $95.53 |
| March 2025 | $86.21 | $95.32 |
| February 2025 | $89.22 | $98.65 |
| January 2025 | $93.50 | $103.39 |
| December 2024 | $88.78 | $98.16 |
| November 2024 | $93.26 | $120.87 |
| October 2024 | $87.20 | $113.01 |
| September 2024 | $88.91 | $115.23 |
| August 2024 | $86.25 | $111.78 |
| July 2024 | $84.29 | $109.24 |
| June 2024 | $82.06 | $106.36 |
| May 2024 | $80.54 | $104.38 |
| April 2024 | $78.60 | $101.87 |
| March 2024 | $85.05 | $110.23 |
| February 2024 | $83.33 | $108 |
| January 2024 | $79.44 | $102.96 |
| December 2023 | $80.24 | $103.99 |
| November 2023 | $75.16 | $100.80 |
| October 2023 | $67.69 | $90.78 |
| September 2023 | $71.34 | $95.68 |
| August 2023 | $75.32 | $101.02 |
| July 2023 | $76.71 | $102.88 |
| June 2023 | $74.64 | $100.10 |
| May 2023 | $71.01 | $95.23 |
| April 2023 | $71.29 | $95.61 |
| March 2023 | $72.02 | $96.59 |
| February 2023 | $70.88 | $95.06 |
| January 2023 | $72.82 | $97.66 |
| December 2022 | $68.37 | $91.69 |
| November 2022 | $71.41 | $95.77 |
| October 2022 | $66.59 | $89.31 |
| September 2022 | $60.92 | $81.71 |
| August 2022 | $66.24 | $88.84 |
| July 2022 | $68.84 | $92.33 |
| June 2022 | $62.21 | $83.44 |
| May 2022 | $67.32 | $90.29 |
| April 2022 | $70.01 | $93.90 |
| March 2022 | $78.84 | $105.74 |
| February 2022 | $76.38 | $102.44 |
| January 2022 | $79.48 | $106.60 |
| December 2021 | $92.23 | $123.70 |
| November 2021 | $88.54 | $118.76 |
| October 2021 | $93.61 | $134.77 |
| September 2021 | $87.84 | $126.47 |
| August 2021 | $92.41 | $133.04 |
| July 2021 | $90.78 | $130.70 |
| June 2021 | $87.97 | $126.65 |
| May 2021 | $84.15 | $121.15 |
| April 2021 | $85.52 | $123.12 |
| March 2021 | $79.94 | $115.10 |
| February 2021 | $82.05 | $118.13 |
| January 2021 | $78.21 | $112.60 |
| December 2020 | $80.78 | $116.30 |
| November 2020 | $77 | $110.86 |
| October 2020 | $68.48 | $101.65 |
| September 2020 | $70.11 | $104.08 |
| August 2020 | $71.14 | $105.60 |
| July 2020 | $69.48 | $103.14 |
| June 2020 | $64.66 | $95.99 |
| May 2020 | $63.07 | $93.62 |
| April 2020 | $57.36 | $85.15 |
| March 2020 | $50.51 | $74.98 |
| February 2020 | $57.84 | $85.86 |
| January 2020 | $62.01 | $92.05 |
| December 2019 | $60.59 | $89.94 |
| November 2019 | $60.10 | $89.21 |
| October 2019 | $57.54 | $86.87 |
| September 2019 | $56.75 | $85.67 |
| August 2019 | $58.01 | $87.57 |
| July 2019 | $58.54 | $88.38 |
| June 2019 | $58.11 | $87.76 |
| May 2019 | $54.25 | $81.92 |
| April 2019 | $55.65 | $84.04 |
| March 2019 | $52.87 | $79.84 |
| February 2019 | $51.13 | $77.21 |
| January 2019 | $47.92 | $72.36 |
| December 2018 | $43.91 | $66.31 |
| November 2018 | $49.14 | $74.20 |
| October 2018 | $47.61 | $76.50 |
| September 2018 | $52.50 | $84.36 |
| August 2018 | $52.49 | $84.35 |
| July 2018 | $50.27 | $80.78 |
| June 2018 | $48.55 | $78.02 |
| May 2018 | $47.74 | $76.71 |
| April 2018 | $45.93 | $73.81 |
| March 2018 | $45.91 | $73.77 |
| February 2018 | $45.24 | $72.70 |
| January 2018 | $47 | $75.53 |
| December 2017 | $43.85 | $70.47 |
| November 2017 | $44.56 | $71.60 |
| October 2017 | $43.78 | $75.25 |
| September 2017 | $42.52 | $73.07 |
| August 2017 | $41.76 | $71.77 |
| July 2017 | $41.97 | $72.14 |
| June 2017 | $41.12 | $70.68 |
| May 2017 | $40.68 | $69.92 |
| April 2017 | $39.39 | $67.70 |
| March 2017 | $38.18 | $65.62 |
| February 2017 | $37.81 | $64.98 |
| January 2017 | $35.88 | $61.67 |
| December 2016 | $34.66 | $59.56 |
| November 2016 | $34.64 | $59.54 |
| October 2016 | $33.33 | $59.96 |
| September 2016 | $34.63 | $62.30 |
| August 2016 | $34.91 | $62.80 |
| July 2016 | $34.28 | $61.66 |
| June 2016 | $32.94 | $59.25 |
| May 2016 | $33.04 | $59.45 |
| April 2016 | $32.06 | $57.69 |
| March 2016 | $32.04 | $57.66 |
| February 2016 | $29.82 | $53.66 |
| January 2016 | $29.92 | $53.85 |
| December 2015 | $32.54 | $58.55 |
| November 2015 | $33.20 | $66.33 |
| October 2015 | $32.80 | $65.52 |
| September 2015 | $31.13 | $62.19 |
| August 2015 | $32.35 | $64.63 |
| July 2015 | $34.56 | $69.03 |
| June 2015 | $33.93 | $67.78 |
| May 2015 | $33.76 | $67.45 |
| April 2015 | $33.09 | $66.10 |
| March 2015 | $33.68 | $67.27 |
| February 2015 | $33.33 | $66.59 |
| January 2015 | $31.65 | $63.23 |
| December 2014 | $32.53 | $64.98 |
| November 2014 | $32.47 | $69.09 |
| October 2014 | $31.89 | $67.84 |
| September 2014 | $30.48 | $64.86 |
| August 2014 | $31.62 | $67.28 |
| July 2014 | $30.16 | $64.17 |
| June 2014 | $30.92 | $65.78 |
| May 2014 | $29.91 | $63.63 |
| April 2014 | $29.19 | $62.11 |
| March 2014 | $29.83 | $63.46 |
| February 2014 | $30.79 | $65.50 |
| January 2014 | $28.86 | $61.41 |
| December 2013 | $29.63 | $63.04 |
| November 2013 | $28.58 | $60.80 |
| October 2013 | $27.84 | $64.73 |
| September 2013 | $26.75 | $62.20 |
| August 2013 | $25.39 | $59.04 |
| July 2013 | $25.69 | $59.74 |
| June 2013 | $24.48 | $56.92 |
| May 2013 | $24.66 | $57.33 |
| April 2013 | $24.35 | $56.61 |
| March 2013 | $24.30 | $56.50 |
| February 2013 | $23.38 | $54.36 |
| January 2013 | $22.83 | $53.09 |
| December 2012 | $21.26 | $49.44 |
| November 2012 | $20.96 | $48.74 |
| October 2012 | $20.73 | $51.95 |
| September 2012 | $20.97 | $52.55 |
| August 2012 | $20.39 | $51.09 |
| July 2012 | $19.48 | $48.81 |
| June 2012 | $19.75 | $49.50 |
| May 2012 | $19.37 | $48.54 |
| April 2012 | $21.04 | $52.73 |
| March 2012 | $21.02 | $52.68 |
| February 2012 | $20.27 | $50.79 |
| January 2012 | $19.24 | $48.21 |
| December 2011 | $18.38 | $46.06 |
| November 2011 | $18.76 | $47.01 |
| October 2011 | $18.90 | $55.47 |
| September 2011 | $16.80 | $49.30 |
| August 2011 | $18.90 | $55.47 |
| July 2011 | $19.99 | $58.67 |
| June 2011 | $20.43 | $59.96 |
| May 2011 | $20.47 | $60.08 |
| April 2011 | $20.92 | $61.40 |
| March 2011 | $20.23 | $59.38 |
| February 2011 | $19.99 | $58.69 |
| January 2011 | $19.17 | $56.26 |
| December 2010 | $18.91 | $55.50 |
| November 2010 | $17.76 | $52.88 |
| October 2010 | $17.19 | $51.17 |
| September 2010 | $16.61 | $49.43 |
| August 2010 | $15.02 | $44.70 |
| July 2010 | $15.89 | $47.31 |
| June 2010 | $15.10 | $44.94 |
| May 2010 | $16.07 | $47.84 |
| April 2010 | $17.30 | $51.51 |
| March 2010 | $16.52 | $49.18 |
| February 2010 | $15.58 | $46.37 |
| January 2010 | $15.03 | $44.73 |
| December 2009 | $15.54 | $46.26 |
| November 2009 | $14.78 | $43.98 |
| October 2009 | $14.24 | $42.39 |
| September 2009 | $14.66 | $43.65 |
| August 2009 | $13.92 | $41.44 |
| July 2009 | $13.57 | $40.40 |
| June 2009 | $12.73 | $37.90 |
| May 2009 | $12.56 | $37.38 |
BARIX
Price: $103.17
52 week price:
Dividend Yield: 10.09%
5-year range yield:
Forward Dividend Yield: 9.85%
Dividend Per Share: 10.17 USD
Earnings Per Share: 3.08 USD
P/E Ratio: 30.55
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%