Baron Asset Fund Class R6 ( BARUX) - Price History
Monthly price history for BARUX (Baron Asset Fund Class R6)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $100.82 | $100.82 |
| May 2026 | $91.22 | $91.22 |
| April 2026 | $90.97 | $90.97 |
| March 2026 | $88.49 | $88.49 |
| February 2026 | $94.17 | $94.17 |
| January 2026 | $92.45 | $92.45 |
| December 2025 | $95.99 | $95.99 |
| November 2025 | $92.08 | $101.81 |
| October 2025 | $87.95 | $97.25 |
| September 2025 | $89 | $98.41 |
| August 2025 | $90.89 | $100.50 |
| July 2025 | $92.13 | $101.87 |
| June 2025 | $92.94 | $102.76 |
| May 2025 | $91.19 | $100.83 |
| April 2025 | $86.36 | $95.49 |
| March 2025 | $86.17 | $95.28 |
| February 2025 | $89.18 | $98.61 |
| January 2025 | $93.47 | $103.35 |
| December 2024 | $88.74 | $98.12 |
| November 2024 | $77.17 | $120.83 |
| October 2024 | $72.15 | $112.97 |
| September 2024 | $73.57 | $115.19 |
| August 2024 | $71.37 | $111.74 |
| July 2024 | $69.74 | $109.20 |
| June 2024 | $67.91 | $106.33 |
| May 2024 | $66.64 | $104.34 |
| April 2024 | $65.04 | $101.84 |
| March 2024 | $70.38 | $110.19 |
| February 2024 | $68.96 | $107.97 |
| January 2024 | $65.74 | $102.93 |
| December 2023 | $66.40 | $103.96 |
| November 2023 | $60.03 | $100.77 |
| October 2023 | $54.07 | $90.76 |
| September 2023 | $56.98 | $95.65 |
| August 2023 | $60.16 | $100.99 |
| July 2023 | $61.27 | $102.85 |
| June 2023 | $59.62 | $100.08 |
| May 2023 | $56.72 | $95.21 |
| April 2023 | $56.94 | $95.59 |
| March 2023 | $57.52 | $96.56 |
| February 2023 | $56.61 | $95.03 |
| January 2023 | $58.16 | $97.64 |
| December 2022 | $54.61 | $91.67 |
| November 2022 | $57.04 | $95.75 |
| October 2022 | $53.19 | $89.29 |
| September 2022 | $48.67 | $81.70 |
| August 2022 | $52.92 | $88.83 |
| July 2022 | $54.99 | $92.31 |
| June 2022 | $49.69 | $83.42 |
| May 2022 | $53.78 | $90.28 |
| April 2022 | $55.92 | $93.88 |
| March 2022 | $62.97 | $105.72 |
| February 2022 | $61.01 | $102.42 |
| January 2022 | $63.49 | $106.58 |
| December 2021 | $73.67 | $123.68 |
| November 2021 | $70.73 | $118.74 |
| October 2021 | $69.28 | $134.75 |
| September 2021 | $65.01 | $126.45 |
| August 2021 | $68.39 | $133.02 |
| July 2021 | $67.19 | $130.68 |
| June 2021 | $65.10 | $126.62 |
| May 2021 | $62.28 | $121.13 |
| April 2021 | $63.29 | $123.10 |
| March 2021 | $59.17 | $115.08 |
| February 2021 | $60.73 | $118.11 |
| January 2021 | $57.88 | $112.58 |
| December 2020 | $59.78 | $116.28 |
| November 2020 | $56.99 | $110.84 |
| October 2020 | $49.11 | $101.64 |
| September 2020 | $50.28 | $104.07 |
| August 2020 | $51.01 | $105.58 |
| July 2020 | $49.82 | $103.12 |
| June 2020 | $46.38 | $95.98 |
| May 2020 | $45.23 | $93.61 |
| April 2020 | $41.13 | $85.13 |
| March 2020 | $36.22 | $74.96 |
| February 2020 | $41.48 | $85.85 |
| January 2020 | $44.47 | $92.04 |
| December 2019 | $43.45 | $89.93 |
| November 2019 | $43.10 | $89.20 |
| October 2019 | $40.57 | $86.86 |
| September 2019 | $40 | $85.65 |
| August 2019 | $40.89 | $87.56 |
| July 2019 | $41.27 | $88.37 |
| June 2019 | $40.95 | $87.74 |
| May 2019 | $38.23 | $81.91 |
| April 2019 | $39.22 | $84.03 |
| March 2019 | $37.26 | $79.83 |
| February 2019 | $36.03 | $77.20 |
| January 2019 | $33.77 | $72.35 |
| December 2018 | $30.94 | $66.29 |
| November 2018 | $34.62 | $74.18 |
| October 2018 | $31.40 | $76.49 |
| September 2018 | $34.62 | $84.35 |
| August 2018 | $34.62 | $84.33 |
| July 2018 | $33.15 | $80.76 |
| June 2018 | $32.02 | $78.01 |
| May 2018 | $31.48 | $76.70 |
| April 2018 | $30.29 | $73.79 |
| March 2018 | $30.28 | $73.76 |
| February 2018 | $29.84 | $72.68 |
| January 2018 | $31 | $75.52 |
| December 2017 | $28.92 | $70.46 |
| November 2017 | $29.39 | $71.59 |
| October 2017 | $24.86 | $75.24 |
| September 2017 | $24.14 | $73.06 |
| August 2017 | $23.71 | $71.76 |
| July 2017 | $23.83 | $72.13 |
| June 2017 | $23.35 | $70.67 |
| May 2017 | $23.10 | $69.91 |
| April 2017 | $22.37 | $67.69 |
| March 2017 | $21.68 | $65.61 |
| February 2017 | $21.47 | $64.97 |
| January 2017 | $20.38 | $61.67 |
| December 2016 | $19.68 | $59.56 |
| November 2016 | $19.68 | $59.55 |
| October 2016 | $18.04 | $59.96 |
| September 2016 | $18.75 | $62.30 |
| August 2016 | $18.90 | $62.80 |
| July 2016 | $18.56 | $61.66 |
| June 2016 | $17.83 | $59.26 |
| May 2016 | $17.88 | $59.44 |
| April 2016 | $17.35 | $57.69 |
| March 2016 | $17.34 | $57.66 |
| February 2016 | $16.13 | $53.65 |
| January 2016 | $16.19 | $53.85 |
BARUX
Price: $100.82
Dividend Yield: 10.46%
Forward Dividend Yield: 10.20%
Dividend Per Share: 10.17 USD
Earnings Per Share: 3.07 USD
P/E Ratio: 30.55
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%