Baron Emerging Markets Fd Retail Shs ( BEXFX) - Price History
Monthly price history for BEXFX (Baron Emerging Markets Fd Retail Shs)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $23.07 | $23.07 |
| May 2026 | $22.93 | $22.93 |
| April 2026 | $21.76 | $21.76 |
| March 2026 | $19.09 | $19.09 |
| February 2026 | $21.15 | $21.15 |
| January 2026 | $20.25 | $20.25 |
| December 2025 | $19.01 | $19.01 |
| November 2025 | $18.84 | $19.15 |
| October 2025 | $19.62 | $19.95 |
| September 2025 | $19.27 | $19.59 |
| August 2025 | $17.74 | $18.06 |
| July 2025 | $17.22 | $17.54 |
| June 2025 | $17.38 | $17.70 |
| May 2025 | $16.12 | $16.42 |
| April 2025 | $15.44 | $15.72 |
| March 2025 | $15.08 | $15.36 |
| February 2025 | $14.88 | $15.15 |
| January 2025 | $14.70 | $14.97 |
| December 2024 | $14.65 | $14.92 |
| November 2024 | $14.83 | $15.13 |
| October 2024 | $15.11 | $15.42 |
| September 2024 | $15.82 | $16.14 |
| August 2024 | $14.89 | $15.24 |
| July 2024 | $14.78 | $15.12 |
| June 2024 | $14.51 | $14.85 |
| May 2024 | $13.95 | $14.28 |
| April 2024 | $13.90 | $14.23 |
| March 2024 | $13.94 | $14.26 |
| February 2024 | $13.52 | $13.83 |
| January 2024 | $13 | $13.30 |
| December 2023 | $13.61 | $13.93 |
| November 2023 | $13.14 | $13.51 |
| October 2023 | $12.28 | $12.62 |
| September 2023 | $12.75 | $13.10 |
| August 2023 | $13.15 | $13.52 |
| July 2023 | $14.09 | $14.48 |
| June 2023 | $13.42 | $13.79 |
| May 2023 | $12.76 | $13.11 |
| April 2023 | $12.83 | $13.19 |
| March 2023 | $12.93 | $13.29 |
| February 2023 | $12.54 | $12.89 |
| January 2023 | $13.57 | $13.95 |
| December 2022 | $12.60 | $12.95 |
| November 2022 | $12.97 | $13.33 |
| October 2022 | $11.32 | $11.63 |
| September 2022 | $11.62 | $11.94 |
| August 2022 | $12.94 | $13.30 |
| July 2022 | $13.11 | $13.47 |
| June 2022 | $13.11 | $13.47 |
| May 2022 | $13.54 | $13.92 |
| April 2022 | $13.63 | $14.01 |
| March 2022 | $14.62 | $15.03 |
| February 2022 | $15.34 | $15.77 |
| January 2022 | $16.47 | $16.93 |
| December 2021 | $17.04 | $17.51 |
| November 2021 | $16.90 | $17.37 |
| October 2021 | $17.71 | $18.49 |
| September 2021 | $17.77 | $18.55 |
| August 2021 | $18.26 | $19.06 |
| July 2021 | $17.90 | $18.69 |
| June 2021 | $19.01 | $19.84 |
| May 2021 | $18.94 | $19.77 |
| April 2021 | $18.46 | $19.27 |
| March 2021 | $18.13 | $18.93 |
| February 2021 | $18.77 | $19.59 |
| January 2021 | $18.56 | $19.38 |
| December 2020 | $18.17 | $18.97 |
| November 2020 | $16.62 | $17.35 |
| October 2020 | $15.32 | $15.99 |
| September 2020 | $15.10 | $15.76 |
| August 2020 | $15.25 | $15.92 |
| July 2020 | $14.78 | $15.43 |
| June 2020 | $13.37 | $13.96 |
| May 2020 | $12.08 | $12.61 |
| April 2020 | $11.69 | $12.20 |
| March 2020 | $10.57 | $11.03 |
| February 2020 | $13.23 | $13.81 |
| January 2020 | $13.64 | $14.24 |
| December 2019 | $14.10 | $14.72 |
| November 2019 | $13.41 | $14 |
| October 2019 | $13.40 | $14.02 |
| September 2019 | $12.89 | $13.48 |
| August 2019 | $12.76 | $13.35 |
| July 2019 | $13.18 | $13.79 |
| June 2019 | $13.35 | $13.96 |
| May 2019 | $12.61 | $13.19 |
| April 2019 | $13.47 | $14.09 |
| March 2019 | $13.31 | $13.92 |
| February 2019 | $13.05 | $13.65 |
| January 2019 | $12.95 | $13.55 |
| December 2018 | $11.90 | $12.45 |
| November 2018 | $12.28 | $12.85 |
| October 2018 | $11.90 | $12.46 |
| September 2018 | $12.69 | $13.29 |
| August 2018 | $13.01 | $13.63 |
| July 2018 | $13.44 | $14.08 |
| June 2018 | $13.36 | $13.99 |
| May 2018 | $14.07 | $14.74 |
| April 2018 | $14.57 | $15.26 |
| March 2018 | $14.75 | $15.45 |
| February 2018 | $14.88 | $15.59 |
| January 2018 | $15.46 | $16.19 |
| December 2017 | $14.64 | $15.33 |
| November 2017 | $13.99 | $14.65 |
| October 2017 | $14.12 | $14.82 |
| September 2017 | $13.80 | $14.48 |
| August 2017 | $13.48 | $14.16 |
| July 2017 | $13.15 | $13.81 |
| June 2017 | $12.53 | $13.16 |
| May 2017 | $12.37 | $12.99 |
| April 2017 | $12.19 | $12.80 |
| March 2017 | $11.78 | $12.37 |
| February 2017 | $11.28 | $11.85 |
| January 2017 | $11.01 | $11.56 |
| December 2016 | $10.43 | $10.95 |
| November 2016 | $10.63 | $11.16 |
| October 2016 | $11.32 | $11.90 |
| September 2016 | $11.37 | $11.96 |
| August 2016 | $11.21 | $11.79 |
| July 2016 | $11.04 | $11.61 |
| June 2016 | $10.60 | $11.15 |
| May 2016 | $10.11 | $10.63 |
| April 2016 | $10.22 | $10.75 |
| March 2016 | $10.13 | $10.65 |
| February 2016 | $9.28 | $9.76 |
| January 2016 | $9.42 | $9.91 |
| December 2015 | $10.05 | $10.57 |
| November 2015 | $10.13 | $10.66 |
| October 2015 | $10.35 | $10.90 |
| September 2015 | $9.73 | $10.24 |
| August 2015 | $10.07 | $10.60 |
| July 2015 | $10.79 | $11.36 |
| June 2015 | $11.35 | $11.95 |
| May 2015 | $11.75 | $12.37 |
| April 2015 | $11.68 | $12.30 |
| March 2015 | $11.27 | $11.86 |
| February 2015 | $11.33 | $11.93 |
| January 2015 | $11.37 | $11.97 |
| December 2014 | $11.31 | $11.91 |
| November 2014 | $11.65 | $12.30 |
| October 2014 | $11.55 | $12.19 |
| September 2014 | $11.28 | $11.91 |
| August 2014 | $11.89 | $12.55 |
| July 2014 | $11.70 | $12.35 |
| June 2014 | $11.85 | $12.51 |
| May 2014 | $11.53 | $12.17 |
| April 2014 | $11.10 | $11.71 |
| March 2014 | $11.12 | $11.74 |
| February 2014 | $11.10 | $11.71 |
| January 2014 | $10.49 | $11.07 |
| December 2013 | $10.93 | $11.54 |
| November 2013 | $10.85 | $11.45 |
| October 2013 | $10.72 | $11.31 |
| September 2013 | $10.43 | $11.01 |
| August 2013 | $9.70 | $10.24 |
| July 2013 | $9.87 | $10.42 |
| June 2013 | $9.59 | $10.12 |
| May 2013 | $10.20 | $10.77 |
| April 2013 | $10.19 | $10.75 |
| March 2013 | $9.75 | $10.29 |
| February 2013 | $9.84 | $10.39 |
| January 2013 | $9.96 | $10.51 |
| December 2012 | $9.53 | $10.06 |
| November 2012 | $9.32 | $9.84 |
| October 2012 | $9.33 | $9.97 |
| September 2012 | $9.32 | $9.96 |
| August 2012 | $8.61 | $9.20 |
| July 2012 | $8.33 | $8.90 |
| June 2012 | $8.28 | $8.85 |
| May 2012 | $8.12 | $8.67 |
| April 2012 | $8.90 | $9.51 |
| March 2012 | $8.94 | $9.55 |
| February 2012 | $8.91 | $9.52 |
| January 2012 | $8.48 | $9.06 |
| December 2011 | $7.75 | $8.28 |
| November 2011 | $8.18 | $8.74 |
| October 2011 | $8.61 | $9.20 |
| September 2011 | $7.76 | $8.29 |
| August 2011 | $8.83 | $9.43 |
| July 2011 | $9.30 | $9.94 |
| June 2011 | $9.28 | $9.92 |
| May 2011 | $9.35 | $9.99 |
| April 2011 | $9.53 | $10.18 |
| March 2011 | $9.24 | $9.87 |
| February 2011 | $9.18 | $9.81 |
| January 2011 | $9.28 | $9.91 |
| December 2010 | $9.36 | $10 |
BEXFX
Price: $23.07
52 week price:
Dividend Yield: 1.48%
5-year range yield:
Forward Dividend Yield: 2.67%
Dividend Per Share: 0.62 USD
Earnings Per Share: 0.82 USD
P/E Ratio: 24.17
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 3