Baron Fifth Avenue Growth Fund ( BFTHX) - Price History

Monthly price history for BFTHX (Baron Fifth Avenue Growth Fund)

DateAdjusted priceReal price
June 2026 $68.62 $68.62
May 2026 $70.73 $70.73
April 2026 $65.01 $65.01
March 2026 $58.06 $58.06
February 2026 $60.12 $60.12
January 2026 $63.96 $63.96
December 2025 $64.81 $64.81
November 2025 $62.17 $67.53
October 2025 $64.32 $69.87
September 2025 $60.17 $65.36
August 2025 $58.24 $63.26
July 2025 $58.86 $63.93
June 2025 $56.89 $61.79
May 2025 $53.54 $58.16
April 2025 $47.20 $51.27
March 2025 $45.56 $49.49
February 2025 $52.04 $56.52
January 2025 $56.14 $60.98
December 2024 $52.65 $57.19
November 2024 $53.10 $58.54
October 2024 $47.88 $52.79
September 2024 $46.81 $51.61
August 2024 $45.41 $50.07
July 2024 $43.48 $47.94
June 2024 $45.22 $49.86
May 2024 $41.30 $45.53
April 2024 $40.04 $44.14
March 2024 $42.81 $47.20
February 2024 $42.32 $46.66
January 2024 $39.17 $43.19
December 2023 $38.04 $41.94
November 2023 $35.62 $39.27
October 2023 $30.36 $33.47
September 2023 $32.36 $35.68
August 2023 $34.17 $37.67
July 2023 $35.78 $39.45
June 2023 $33.55 $36.99
May 2023 $31.57 $34.81
April 2023 $27.99 $30.86
March 2023 $28.94 $31.91
February 2023 $27.30 $30.10
January 2023 $27.54 $30.36
December 2022 $24.20 $26.68
November 2022 $26.63 $29.36
October 2022 $26.78 $29.52
September 2022 $26.06 $28.73
August 2022 $29.40 $32.41
July 2022 $30.28 $33.38
June 2022 $26.85 $29.60
May 2022 $29.20 $32.19
April 2022 $30.94 $34.11
March 2022 $38.68 $42.65
February 2022 $37.92 $41.81
January 2022 $41.26 $45.49
December 2021 $49.01 $54.03
November 2021 $50.38 $55.55
October 2021 $50.37 $59
September 2021 $47.24 $55.33
August 2021 $50.95 $59.68
July 2021 $48.99 $57.38
June 2021 $47.95 $56.16
May 2021 $44.04 $51.58
April 2021 $45.32 $53.08
March 2021 $42.16 $49.38
February 2021 $44.05 $51.59
January 2021 $42.71 $50.03
December 2020 $42.86 $50.20
November 2020 $41.72 $48.87
October 2020 $38.24 $45.13
September 2020 $39.50 $46.62
August 2020 $40.45 $47.74
July 2020 $38.32 $45.22
June 2020 $35.38 $41.76
May 2020 $33.45 $39.48
April 2020 $29.45 $34.76
March 2020 $25.67 $30.30
February 2020 $28.23 $33.32
January 2020 $29.57 $34.90
December 2019 $28.38 $33.50
November 2019 $28.26 $33.35
October 2019 $25.86 $32.40
September 2019 $25.62 $32.10
August 2019 $26.24 $32.87
July 2019 $26.49 $33.19
June 2019 $25.98 $32.55
May 2019 $24.35 $30.51
April 2019 $25.35 $31.76
March 2019 $24.39 $30.55
February 2019 $23.60 $29.56
January 2019 $22.87 $28.65
December 2018 $20.56 $25.75
November 2018 $22.35 $28
October 2018 $22.16 $27.76
September 2018 $24.76 $31.02
August 2018 $24.98 $31.30
July 2018 $23.66 $29.64
June 2018 $23.37 $29.28
May 2018 $23.11 $28.95
April 2018 $22.18 $27.78
March 2018 $21.82 $27.34
February 2018 $22.28 $27.91
January 2018 $22.49 $28.17
December 2017 $20.33 $25.47
November 2017 $20.46 $25.63
October 2017 $20.16 $25.25
September 2017 $19.19 $24.04
August 2017 $19.10 $23.93
July 2017 $18.78 $23.53
June 2017 $18.06 $22.62
May 2017 $17.98 $22.52
April 2017 $17.23 $21.59
March 2017 $16.64 $20.85
February 2017 $16.01 $20.06
January 2017 $15.47 $19.38
December 2016 $14.46 $18.11
November 2016 $14.54 $18.22
October 2016 $14.79 $18.53
September 2016 $15.45 $19.35
August 2016 $15.03 $18.83
July 2016 $14.90 $18.66
June 2016 $14.02 $17.57
May 2016 $14.40 $18.04
April 2016 $13.87 $17.38
March 2016 $14.02 $17.57
February 2016 $13.16 $16.49
January 2016 $13.43 $16.82
December 2015 $14.76 $18.49
November 2015 $14.95 $18.73
October 2015 $14.85 $18.60
September 2015 $13.50 $16.91
August 2015 $14.22 $17.81
July 2015 $15.50 $19.42
June 2015 $15.08 $18.89
May 2015 $15.08 $18.89
April 2015 $14.74 $18.46
March 2015 $14.57 $18.25
February 2015 $14.78 $18.52
January 2015 $13.87 $17.38
December 2014 $13.88 $17.39
November 2014 $14.21 $17.80
October 2014 $13.83 $17.33
September 2014 $13.43 $16.83
August 2014 $13.74 $17.21
July 2014 $13.30 $16.66
June 2014 $13.36 $16.74
May 2014 $12.98 $16.26
April 2014 $12.44 $15.58
March 2014 $12.88 $16.13
February 2014 $13.50 $16.91
January 2014 $12.73 $15.95
December 2013 $12.84 $16.09
November 2013 $12.20 $15.28
October 2013 $11.87 $14.87
September 2013 $11.51 $14.42
August 2013 $10.74 $13.46
July 2013 $10.81 $13.54
June 2013 $10.15 $12.71
May 2013 $10.29 $12.89
April 2013 $10.12 $12.68
March 2013 $9.94 $12.45
February 2013 $9.76 $12.23
January 2013 $9.91 $12.42
December 2012 $9.48 $11.88
November 2012 $9.37 $11.74
October 2012 $9.08 $11.37
September 2012 $9.44 $11.83
August 2012 $9.08 $11.37
July 2012 $8.77 $10.99
June 2012 $8.90 $11.15
May 2012 $8.71 $10.91
April 2012 $9.51 $11.91
March 2012 $9.63 $12.06
February 2012 $9.08 $11.37
January 2012 $8.44 $10.58
December 2011 $7.85 $9.83
November 2011 $8.05 $10.08
October 2011 $8.09 $10.14
September 2011 $7.17 $8.98
August 2011 $8.05 $10.09
July 2011 $8.50 $10.65
June 2011 $8.58 $10.75
May 2011 $8.64 $10.82
April 2011 $8.60 $10.78
March 2011 $8.31 $10.41
February 2011 $8.32 $10.42
January 2011 $8.12 $10.17
December 2010 $8.05 $10.09
November 2010 $7.56 $9.47
October 2010 $7.48 $9.37
September 2010 $7.35 $9.21
August 2010 $6.68 $8.37
July 2010 $7.02 $8.79
June 2010 $6.66 $8.34
May 2010 $7.18 $9.02
April 2010 $7.76 $9.74
March 2010 $7.60 $9.55
February 2010 $7.18 $9.02
January 2010 $6.98 $8.77
December 2009 $7.28 $9.15
November 2009 $7.10 $8.92
October 2009 $6.64 $8.34
September 2009 $6.85 $8.60
August 2009 $6.66 $8.37
July 2009 $6.43 $8.08
June 2009 $5.88 $7.39
May 2009 $6 $7.54
April 2009 $5.66 $7.47
March 2009 $4.94 $6.51
February 2009 $4.53 $5.98
January 2009 $4.97 $6.56
December 2008 $5.42 $7.15
November 2008 $5.03 $7.85
October 2008 $5.60 $8.74
September 2008 $6.65 $10.38
August 2008 $7.15 $11.15
July 2008 $6.91 $10.78
June 2008 $6.97 $10.88
May 2008 $7.69 $12
April 2008 $7.65 $11.94
March 2008 $7.32 $11.42
February 2008 $7.30 $11.38
January 2008 $7.56 $11.79
December 2007 $8.15 $12.72
November 2007 $7.57 $14.12
October 2007 $7.77 $14.49
September 2007 $7.57 $14.12
August 2007 $7.23 $13.48
July 2007 $7.08 $13.21
June 2007 $7.27 $13.57
May 2007 $7.46 $13.92
April 2007 $7.24 $13.51
March 2007 $7.10 $13.24
February 2007 $7.07 $13.19
January 2007 $7.26 $13.54
December 2006 $7.03 $13.11
November 2006 $6.95 $12.96
October 2006 $6.78 $12.64
September 2006 $6.55 $12.22
August 2006 $6.34 $11.83
July 2006 $6.20 $11.56
June 2006 $6.36 $11.87
May 2006 $6.35 $11.85
April 2006 $6.60 $12.31
March 2006 $6.64 $12.39
February 2006 $6.58 $12.28
January 2006 $6.53 $12.18
December 2005 $6.38 $11.90
November 2005 $6.48 $12.08
October 2005 $6.14 $11.46
September 2005 $6.20 $11.56
August 2005 $6.15 $11.47
July 2005 $6.29 $11.74
June 2005 $6 $11.19
May 2005 $5.81 $10.84
April 2005 $5.46 $10.18
March 2005 $5.60 $10.45
February 2005 $5.72 $10.67
January 2005 $5.72 $10.66
December 2004 $5.88 $10.97
November 2004 $5.61 $10.47
October 2004 $5.39 $10.05
September 2004 $5.30 $9.89
August 2004 $5.12 $9.56
July 2004 $5.13 $9.57
June 2004 $5.37 $10.01
May 2004 $5.39 $10.06
April 2004 $5.36 $10

BFTHX

Price: $68.62

52 week price:
55.63
73.29

Dividend Yield: 3.85%

5-year range yield:
0.86%
4.11%

Forward Dividend Yield: 3.92%

Dividend Per Share: 2.66 USD

Earnings Per Share: 1.68 USD

P/E Ratio: 36.24

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 761.5 million

Average Dividend Frequency: 1

Years Paying Dividends: 2

Links: