Baron Global Advantage Fd Inst Cl ( BGAIX) - Price History

Monthly price history for BGAIX (Baron Global Advantage Fd Inst Cl)

DateAdjusted priceReal price
June 2026 $57.98 $57.98
May 2026 $55.62 $55.62
April 2026 $51.40 $51.40
March 2026 $48.24 $48.24
February 2026 $49.77 $49.77
January 2026 $50.29 $50.29
December 2025 $50.67 $50.67
November 2025 $46.69 $46.78
October 2025 $50.13 $50.23
September 2025 $47.57 $47.66
August 2025 $45.81 $45.90
July 2025 $45.11 $45.20
June 2025 $44.16 $44.25
May 2025 $41.61 $41.69
April 2025 $37.84 $37.91
March 2025 $36 $36.07
February 2025 $40.48 $40.56
January 2025 $41.73 $41.81
December 2024 $39.73 $39.81
November 2024 $39.91 $39.99
October 2024 $35.96 $36.03
September 2024 $35.52 $35.59
August 2024 $34.96 $35.03
July 2024 $33.12 $33.18
June 2024 $33.66 $33.72
May 2024 $31.48 $31.54
April 2024 $30.87 $30.93
March 2024 $32.56 $32.62
February 2024 $32.36 $32.42
January 2024 $31.28 $31.34
December 2023 $31.43 $31.49
November 2023 $29.77 $29.83
October 2023 $25.40 $25.45
September 2023 $27.38 $27.43
August 2023 $29.39 $29.45
July 2023 $31.05 $31.11
June 2023 $29.14 $29.20
May 2023 $28.28 $28.33
April 2023 $26.15 $26.20
March 2023 $27.39 $27.44
February 2023 $26.78 $26.83
January 2023 $27.83 $27.88
December 2022 $25.03 $25.08
November 2022 $27.61 $27.66
October 2022 $28.05 $28.10
September 2022 $27.48 $27.53
August 2022 $29.96 $31.14
July 2022 $29.95 $31.13
June 2022 $26.51 $27.55
May 2022 $29.05 $30.19
April 2022 $31.47 $32.71
March 2022 $39.18 $40.72
February 2022 $39.12 $40.66
January 2022 $41.10 $42.72
December 2021 $50.73 $52.73
November 2021 $53.07 $55.16
October 2021 $55.91 $58.11
September 2021 $52.52 $54.59
August 2021 $55.87 $58.07
July 2021 $53.84 $55.96
June 2021 $55.23 $57.41
May 2021 $50.88 $52.88
April 2021 $52.88 $54.96
March 2021 $49.36 $51.30
February 2021 $54.20 $56.33
January 2021 $51.66 $53.70
December 2020 $50.28 $52.26
November 2020 $47.55 $49.42
October 2020 $42.57 $44.25
September 2020 $42.85 $44.54
August 2020 $42.96 $44.65
July 2020 $40.65 $42.25
June 2020 $37.89 $39.38
May 2020 $34.67 $36.04
April 2020 $29.56 $30.72
March 2020 $25.88 $26.90
February 2020 $29.63 $30.80
January 2020 $29.73 $30.90
December 2019 $28.02 $29.12
November 2019 $27.71 $28.80
October 2019 $25.64 $26.65
September 2019 $24.96 $25.94
August 2019 $25.92 $26.94
July 2019 $26.57 $27.62
June 2019 $25.97 $26.99
May 2019 $24.37 $25.33
April 2019 $24.99 $25.97
March 2019 $24.30 $25.26
February 2019 $23.14 $24.05
January 2019 $21.63 $22.48
December 2018 $19.26 $20.02
November 2018 $20.58 $21.39
October 2018 $20.17 $20.96
September 2018 $22.49 $23.38
August 2018 $23.06 $23.97
July 2018 $22.37 $23.25
June 2018 $22.56 $23.45
May 2018 $22.23 $23.11
April 2018 $21.26 $22.10
March 2018 $21.37 $22.21
February 2018 $21.58 $22.43
January 2018 $21.98 $22.85
December 2017 $19.99 $20.78
November 2017 $19.30 $20.06
October 2017 $18.79 $19.53
September 2017 $18.19 $18.91
August 2017 $18.11 $18.82
July 2017 $17.76 $18.46
June 2017 $16.85 $17.51
May 2017 $16.88 $17.54
April 2017 $16.08 $16.71
March 2017 $15.62 $16.23
February 2017 $14.83 $15.41
January 2017 $14.46 $15.03
December 2016 $13.34 $13.87
November 2016 $13.48 $14.01
October 2016 $13.89 $14.44
September 2016 $14.37 $14.94
August 2016 $13.82 $14.37
July 2016 $13.66 $14.20
June 2016 $12.94 $13.45
May 2016 $13.10 $13.62
April 2016 $12.73 $13.23
March 2016 $12.81 $13.31
February 2016 $12.09 $12.57
January 2016 $12.17 $12.65
December 2015 $13.47 $14
November 2015 $13.61 $14.15
October 2015 $13.39 $13.92
September 2015 $11.83 $12.30
August 2015 $12.81 $13.39
July 2015 $14.31 $14.96
June 2015 $14.46 $15.12
May 2015 $14.61 $15.27
April 2015 $14.44 $15.10
March 2015 $14 $14.64
February 2015 $13.99 $14.63
January 2015 $13.46 $14.07
December 2014 $13.66 $14.28
November 2014 $14.05 $14.69
October 2014 $13.76 $14.39
September 2014 $13.52 $14.13
August 2014 $13.96 $14.60
July 2014 $13.38 $13.99
June 2014 $13.78 $14.41
May 2014 $12.95 $13.54
April 2014 $12.34 $12.90
March 2014 $13.12 $13.72
February 2014 $13.30 $13.91
January 2014 $12.59 $13.16
December 2013 $12.97 $13.56
November 2013 $12.35 $12.91
October 2013 $11.99 $12.54
September 2013 $11.50 $12.02
August 2013 $10.73 $11.22
July 2013 $10.94 $11.44
June 2013 $10.21 $10.68
May 2013 $10.49 $10.97
April 2013 $10.34 $10.81
March 2013 $10.18 $10.64
February 2013 $10.10 $10.56
January 2013 $10.27 $10.74
December 2012 $9.97 $10.42
November 2012 $9.74 $10.18
October 2012 $9.50 $9.93
September 2012 $9.43 $9.86
August 2012 $8.93 $9.34
July 2012 $8.63 $9.02
June 2012 $8.77 $9.17
May 2012 $8.77 $9.17
April 2012 $9.56 $10

BGAIX

Price: $57.98

52 week price:
42.02
61.40

Dividend Yield: 0.18%

5-year range yield:
0.18%
1.81%

Forward Dividend Yield: 0.17%

Dividend Per Share: 0.10 USD

Earnings Per Share: 1.32 USD

P/E Ratio: 37.76

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Global

Market Capitalization: 893.7 million

Average Dividend Frequency: 1

Years Paying Dividends: 1

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