Baron Emerging Markets Fd Inst Shs ( BEXIX) - Price History
Monthly price history for BEXIX (Baron Emerging Markets Fd Inst Shs)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $23.45 | $23.45 |
| May 2026 | $23.10 | $23.10 |
| April 2026 | $21.92 | $21.92 |
| March 2026 | $19.22 | $19.22 |
| February 2026 | $21.29 | $21.29 |
| January 2026 | $20.38 | $20.38 |
| December 2025 | $19.13 | $19.13 |
| November 2025 | $18.96 | $19.32 |
| October 2025 | $19.74 | $20.12 |
| September 2025 | $19.38 | $19.75 |
| August 2025 | $17.84 | $18.21 |
| July 2025 | $17.32 | $17.68 |
| June 2025 | $17.48 | $17.84 |
| May 2025 | $16.21 | $16.55 |
| April 2025 | $15.51 | $15.83 |
| March 2025 | $15.14 | $15.46 |
| February 2025 | $14.95 | $15.26 |
| January 2025 | $14.76 | $15.07 |
| December 2024 | $14.70 | $15.01 |
| November 2024 | $14.88 | $15.27 |
| October 2024 | $15.17 | $15.56 |
| September 2024 | $15.87 | $16.28 |
| August 2024 | $14.94 | $15.37 |
| July 2024 | $14.82 | $15.25 |
| June 2024 | $14.55 | $14.97 |
| May 2024 | $13.98 | $14.39 |
| April 2024 | $13.94 | $14.34 |
| March 2024 | $13.97 | $14.37 |
| February 2024 | $13.54 | $13.93 |
| January 2024 | $13.01 | $13.39 |
| December 2023 | $13.63 | $14.02 |
| November 2023 | $13.15 | $13.63 |
| October 2023 | $12.28 | $12.73 |
| September 2023 | $12.76 | $13.22 |
| August 2023 | $13.16 | $13.64 |
| July 2023 | $14.09 | $14.60 |
| June 2023 | $13.41 | $13.90 |
| May 2023 | $12.75 | $13.21 |
| April 2023 | $12.82 | $13.29 |
| March 2023 | $12.92 | $13.39 |
| February 2023 | $12.54 | $12.99 |
| January 2023 | $13.56 | $14.05 |
| December 2022 | $12.58 | $13.04 |
| November 2022 | $12.94 | $13.41 |
| October 2022 | $11.30 | $11.71 |
| September 2022 | $11.59 | $12.01 |
| August 2022 | $12.91 | $13.38 |
| July 2022 | $13.08 | $13.55 |
| June 2022 | $13.07 | $13.54 |
| May 2022 | $13.50 | $13.99 |
| April 2022 | $13.59 | $14.08 |
| March 2022 | $14.57 | $15.10 |
| February 2022 | $15.30 | $15.85 |
| January 2022 | $16.41 | $17.01 |
| December 2021 | $16.96 | $17.58 |
| November 2021 | $16.83 | $17.44 |
| October 2021 | $17.64 | $18.62 |
| September 2021 | $17.68 | $18.66 |
| August 2021 | $18.17 | $19.18 |
| July 2021 | $17.81 | $18.80 |
| June 2021 | $18.90 | $19.95 |
| May 2021 | $18.84 | $19.88 |
| April 2021 | $18.35 | $19.37 |
| March 2021 | $18.03 | $19.03 |
| February 2021 | $18.66 | $19.69 |
| January 2021 | $18.44 | $19.46 |
| December 2020 | $18.06 | $19.06 |
| November 2020 | $16.50 | $17.42 |
| October 2020 | $15.15 | $16.05 |
| September 2020 | $14.93 | $15.82 |
| August 2020 | $15.07 | $15.97 |
| July 2020 | $14.61 | $15.48 |
| June 2020 | $13.22 | $14.01 |
| May 2020 | $11.93 | $12.64 |
| April 2020 | $11.55 | $12.24 |
| March 2020 | $10.44 | $11.06 |
| February 2020 | $13.07 | $13.85 |
| January 2020 | $13.47 | $14.27 |
| December 2019 | $13.92 | $14.75 |
| November 2019 | $13.23 | $14.02 |
| October 2019 | $13.23 | $14.08 |
| September 2019 | $12.71 | $13.53 |
| August 2019 | $12.59 | $13.40 |
| July 2019 | $12.99 | $13.83 |
| June 2019 | $13.15 | $14 |
| May 2019 | $12.43 | $13.23 |
| April 2019 | $13.27 | $14.13 |
| March 2019 | $13.11 | $13.96 |
| February 2019 | $12.85 | $13.68 |
| January 2019 | $12.76 | $13.58 |
| December 2018 | $11.71 | $12.47 |
| November 2018 | $12.09 | $12.87 |
| October 2018 | $11.70 | $12.51 |
| September 2018 | $12.48 | $13.35 |
| August 2018 | $12.80 | $13.69 |
| July 2018 | $13.22 | $14.14 |
| June 2018 | $13.14 | $14.05 |
| May 2018 | $13.84 | $14.80 |
| April 2018 | $14.31 | $15.31 |
| March 2018 | $14.49 | $15.50 |
| February 2018 | $14.62 | $15.64 |
| January 2018 | $15.18 | $16.24 |
| December 2017 | $14.37 | $15.37 |
| November 2017 | $13.73 | $14.69 |
| October 2017 | $13.86 | $14.89 |
| September 2017 | $13.54 | $14.54 |
| August 2017 | $13.22 | $14.21 |
| July 2017 | $12.91 | $13.87 |
| June 2017 | $12.29 | $13.21 |
| May 2017 | $12.14 | $13.04 |
| April 2017 | $11.95 | $12.84 |
| March 2017 | $11.55 | $12.41 |
| February 2017 | $11.06 | $11.88 |
| January 2017 | $10.79 | $11.59 |
| December 2016 | $10.22 | $10.98 |
| November 2016 | $10.40 | $11.18 |
| October 2016 | $11.08 | $11.95 |
| September 2016 | $11.13 | $12.01 |
| August 2016 | $10.97 | $11.83 |
| July 2016 | $10.80 | $11.65 |
| June 2016 | $10.37 | $11.19 |
| May 2016 | $9.89 | $10.67 |
| April 2016 | $9.99 | $10.78 |
| March 2016 | $9.90 | $10.68 |
| February 2016 | $9.07 | $9.78 |
| January 2016 | $9.22 | $9.94 |
| December 2015 | $9.82 | $10.59 |
| November 2015 | $9.89 | $10.71 |
| October 2015 | $10.11 | $10.95 |
| September 2015 | $9.49 | $10.28 |
| August 2015 | $9.83 | $10.64 |
| July 2015 | $10.54 | $11.41 |
| June 2015 | $11.07 | $11.99 |
| May 2015 | $11.46 | $12.41 |
| April 2015 | $11.40 | $12.34 |
| March 2015 | $10.99 | $11.90 |
| February 2015 | $11.04 | $11.96 |
| January 2015 | $11.09 | $12.01 |
| December 2014 | $11.03 | $11.94 |
| November 2014 | $11.36 | $12.35 |
| October 2014 | $11.25 | $12.24 |
| September 2014 | $11 | $11.96 |
| August 2014 | $11.58 | $12.60 |
| July 2014 | $11.39 | $12.39 |
| June 2014 | $11.53 | $12.54 |
| May 2014 | $11.22 | $12.20 |
| April 2014 | $10.79 | $11.74 |
| March 2014 | $10.82 | $11.77 |
| February 2014 | $10.78 | $11.73 |
| January 2014 | $10.20 | $11.09 |
| December 2013 | $10.63 | $11.56 |
| November 2013 | $10.55 | $11.47 |
| October 2013 | $10.41 | $11.32 |
| September 2013 | $10.13 | $11.02 |
| August 2013 | $9.42 | $10.25 |
| July 2013 | $9.59 | $10.43 |
| June 2013 | $9.30 | $10.12 |
| May 2013 | $9.90 | $10.77 |
| April 2013 | $9.88 | $10.75 |
| March 2013 | $9.45 | $10.28 |
| February 2013 | $9.55 | $10.39 |
| January 2013 | $9.65 | $10.50 |
| December 2012 | $9.24 | $10.05 |
| November 2012 | $9.05 | $9.84 |
| October 2012 | $9.04 | $10.01 |
| September 2012 | $9.03 | $10 |
| August 2012 | $8.34 | $9.23 |
| July 2012 | $8.07 | $8.93 |
| June 2012 | $8.02 | $8.88 |
| May 2012 | $7.86 | $8.70 |
| April 2012 | $8.62 | $9.54 |
| March 2012 | $8.66 | $9.58 |
| February 2012 | $8.63 | $9.55 |
| January 2012 | $8.21 | $9.09 |
| December 2011 | $7.50 | $8.30 |
| November 2011 | $7.91 | $8.76 |
| October 2011 | $8.33 | $9.22 |
| September 2011 | $7.51 | $8.31 |
| August 2011 | $8.53 | $9.44 |
| July 2011 | $8.99 | $9.95 |
| June 2011 | $8.97 | $9.93 |
| May 2011 | $9.03 | $10 |
| April 2011 | $9.21 | $10.19 |
| March 2011 | $8.92 | $9.87 |
| February 2011 | $8.86 | $9.81 |
| January 2011 | $8.95 | $9.91 |
| December 2010 | $9.03 | $10 |
BEXIX
Price: $23.45
52 week price:
Dividend Yield: 1.74%
5-year range yield:
Forward Dividend Yield: 3.09%
Dividend Per Share: 0.72 USD
Earnings Per Share: 0.83 USD
P/E Ratio: 24.05
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 3