Baron Asset Fund Class R6 ( BARUX) - Price History
Monthly price history for BARUX (Baron Asset Fund Class R6)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $98.45 | $98.45 |
| August 2026 | $103.04 | $103.04 |
| July 2026 | $92.78 | $92.78 |
| June 2026 | $105.28 | $105.28 |
| May 2026 | $91.66 | $91.66 |
| 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 | $92.07 | $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 | $92.93 | $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 | $93.46 | $103.35 |
| December 2024 | $88.74 | $98.12 |
| November 2024 | $93.22 | $120.83 |
| October 2024 | $87.16 | $112.97 |
| September 2024 | $88.87 | $115.19 |
| August 2024 | $86.21 | $111.74 |
| July 2024 | $84.25 | $109.20 |
| June 2024 | $82.03 | $106.33 |
| May 2024 | $80.50 | $104.34 |
| April 2024 | $78.57 | $101.84 |
| March 2024 | $85.01 | $110.19 |
| February 2024 | $83.30 | $107.97 |
| January 2024 | $79.41 | $102.93 |
| December 2023 | $80.20 | $103.96 |
| November 2023 | $75.13 | $100.77 |
| October 2023 | $67.67 | $90.76 |
| September 2023 | $71.31 | $95.65 |
| August 2023 | $75.29 | $100.99 |
| July 2023 | $76.68 | $102.85 |
| June 2023 | $74.61 | $100.08 |
| May 2023 | $70.98 | $95.21 |
| April 2023 | $71.27 | $95.59 |
| March 2023 | $71.99 | $96.56 |
| February 2023 | $70.85 | $95.03 |
| January 2023 | $72.80 | $97.64 |
| December 2022 | $68.34 | $91.67 |
| November 2022 | $71.39 | $95.75 |
| October 2022 | $66.57 | $89.29 |
| September 2022 | $60.91 | $81.70 |
| August 2022 | $66.23 | $88.83 |
| July 2022 | $68.82 | $92.31 |
| June 2022 | $62.19 | $83.42 |
| May 2022 | $67.30 | $90.28 |
| April 2022 | $69.99 | $93.88 |
| March 2022 | $78.81 | $105.72 |
| February 2022 | $76.35 | $102.42 |
| January 2022 | $79.46 | $106.58 |
| December 2021 | $92.20 | $123.68 |
| November 2021 | $88.52 | $118.74 |
| October 2021 | $93.58 | $134.75 |
| September 2021 | $87.82 | $126.45 |
| August 2021 | $92.38 | $133.02 |
| July 2021 | $90.76 | $130.68 |
| June 2021 | $87.94 | $126.62 |
| May 2021 | $84.12 | $121.13 |
| April 2021 | $85.49 | $123.10 |
| March 2021 | $79.92 | $115.08 |
| February 2021 | $82.03 | $118.11 |
| January 2021 | $78.18 | $112.58 |
| December 2020 | $80.76 | $116.28 |
| November 2020 | $76.98 | $110.84 |
| October 2020 | $68.46 | $101.64 |
| September 2020 | $70.10 | $104.07 |
| August 2020 | $71.12 | $105.58 |
| July 2020 | $69.46 | $103.12 |
| June 2020 | $64.65 | $95.98 |
| May 2020 | $63.05 | $93.61 |
| April 2020 | $57.34 | $85.13 |
| March 2020 | $50.49 | $74.96 |
| February 2020 | $57.83 | $85.85 |
| January 2020 | $62 | $92.04 |
| December 2019 | $60.57 | $89.93 |
| November 2019 | $60.08 | $89.20 |
| October 2019 | $57.53 | $86.86 |
| September 2019 | $56.73 | $85.65 |
| August 2019 | $57.99 | $87.56 |
| July 2019 | $58.53 | $88.37 |
| June 2019 | $58.09 | $87.74 |
| May 2019 | $54.23 | $81.91 |
| April 2019 | $55.64 | $84.03 |
| March 2019 | $52.86 | $79.83 |
| February 2019 | $51.12 | $77.20 |
| January 2019 | $47.90 | $72.35 |
| December 2018 | $43.89 | $66.29 |
| November 2018 | $49.12 | $74.18 |
| October 2018 | $47.59 | $76.49 |
| September 2018 | $52.48 | $84.35 |
| August 2018 | $52.47 | $84.33 |
| July 2018 | $50.25 | $80.76 |
| June 2018 | $48.54 | $78.01 |
| May 2018 | $47.72 | $76.70 |
| April 2018 | $45.91 | $73.79 |
| March 2018 | $45.90 | $73.76 |
| February 2018 | $45.22 | $72.68 |
| January 2018 | $46.99 | $75.52 |
| December 2017 | $43.84 | $70.46 |
| November 2017 | $44.54 | $71.59 |
| October 2017 | $40.73 | $75.24 |
| September 2017 | $39.55 | $73.06 |
| August 2017 | $38.84 | $71.76 |
| July 2017 | $39.04 | $72.13 |
| June 2017 | $38.25 | $70.67 |
| May 2017 | $37.84 | $69.91 |
| April 2017 | $36.64 | $67.69 |
| March 2017 | $35.51 | $65.61 |
| February 2017 | $35.17 | $64.97 |
| January 2017 | $33.38 | $61.67 |
| December 2016 | $32.24 | $59.56 |
| November 2016 | $32.23 | $59.55 |
| October 2016 | $31.01 | $59.96 |
| September 2016 | $32.22 | $62.30 |
| August 2016 | $32.48 | $62.80 |
| July 2016 | $31.89 | $61.66 |
| June 2016 | $30.65 | $59.26 |
| May 2016 | $30.73 | $59.44 |
| April 2016 | $29.82 | $57.69 |
| March 2016 | $29.81 | $57.66 |
| February 2016 | $27.74 | $53.65 |
| January 2016 | $27.84 | $53.85 |
BARUX
Price: $98.45
52 week price:
Dividend Yield: 9.78%
5-year range yield:
Forward Dividend Yield: 0.01%
Dividend Per Share: 0.01 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: 2
Years Paying Dividends: 11