Baron Global Advantage Fund R6 Shares ( BGLUX) - Price History
Monthly price history for BGLUX (Baron Global Advantage Fund R6 Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $56.23 | $56.23 |
| June 2026 | $59.95 | $59.95 |
| May 2026 | $55.75 | $55.75 |
| April 2026 | $51.52 | $51.52 |
| March 2026 | $48.36 | $48.36 |
| February 2026 | $49.89 | $49.89 |
| January 2026 | $50.41 | $50.41 |
| December 2025 | $50.80 | $50.80 |
| November 2025 | $46.80 | $46.89 |
| October 2025 | $50.25 | $50.35 |
| September 2025 | $47.68 | $47.77 |
| August 2025 | $45.92 | $46.01 |
| July 2025 | $45.12 | $45.21 |
| June 2025 | $44.18 | $44.27 |
| May 2025 | $41.63 | $41.71 |
| April 2025 | $37.86 | $37.93 |
| March 2025 | $36.01 | $36.08 |
| February 2025 | $40.50 | $40.58 |
| January 2025 | $41.75 | $41.83 |
| December 2024 | $39.75 | $39.83 |
| November 2024 | $39.92 | $40 |
| October 2024 | $35.98 | $36.05 |
| September 2024 | $35.53 | $35.60 |
| August 2024 | $34.97 | $35.04 |
| July 2024 | $33.13 | $33.19 |
| June 2024 | $33.68 | $33.74 |
| May 2024 | $31.50 | $31.56 |
| April 2024 | $30.88 | $30.94 |
| March 2024 | $32.57 | $32.63 |
| February 2024 | $32.37 | $32.43 |
| January 2024 | $31.29 | $31.35 |
| December 2023 | $31.45 | $31.51 |
| November 2023 | $29.78 | $29.84 |
| October 2023 | $25.41 | $25.46 |
| September 2023 | $27.40 | $27.45 |
| August 2023 | $29.41 | $29.47 |
| July 2023 | $31.06 | $31.12 |
| June 2023 | $29.16 | $29.22 |
| May 2023 | $28.30 | $28.35 |
| April 2023 | $26.16 | $26.21 |
| March 2023 | $27.41 | $27.46 |
| February 2023 | $26.79 | $26.84 |
| January 2023 | $27.85 | $27.90 |
| December 2022 | $25.05 | $25.10 |
| November 2022 | $27.63 | $27.68 |
| October 2022 | $28.06 | $28.11 |
| September 2022 | $27.50 | $27.55 |
| August 2022 | $29.98 | $31.16 |
| July 2022 | $29.97 | $31.15 |
| June 2022 | $26.53 | $27.57 |
| May 2022 | $29.06 | $30.20 |
| April 2022 | $31.49 | $32.73 |
| March 2022 | $39.21 | $40.75 |
| February 2022 | $39.14 | $40.68 |
| January 2022 | $41.13 | $42.75 |
| December 2021 | $50.76 | $52.76 |
| November 2021 | $53.11 | $55.20 |
| October 2021 | $55.94 | $58.14 |
| September 2021 | $52.55 | $54.62 |
| August 2021 | $55.91 | $58.11 |
| July 2021 | $53.87 | $55.99 |
| June 2021 | $55.26 | $57.44 |
| May 2021 | $50.91 | $52.91 |
| April 2021 | $52.91 | $54.99 |
| March 2021 | $49.39 | $51.33 |
| February 2021 | $54.23 | $56.36 |
| January 2021 | $51.70 | $53.73 |
| December 2020 | $50.30 | $52.28 |
| November 2020 | $47.58 | $49.45 |
| October 2020 | $42.59 | $44.27 |
| September 2020 | $42.88 | $44.57 |
| August 2020 | $42.99 | $44.68 |
| July 2020 | $40.68 | $42.28 |
| June 2020 | $37.91 | $39.40 |
| May 2020 | $34.70 | $36.07 |
| April 2020 | $29.58 | $30.74 |
| March 2020 | $25.89 | $26.91 |
| February 2020 | $29.64 | $30.81 |
| January 2020 | $29.75 | $30.92 |
| December 2019 | $28.03 | $29.13 |
| November 2019 | $27.73 | $28.82 |
| October 2019 | $25.66 | $26.67 |
| September 2019 | $24.97 | $25.95 |
| August 2019 | $25.94 | $26.96 |
| July 2019 | $26.58 | $27.63 |
| June 2019 | $25.99 | $27.01 |
| May 2019 | $24.39 | $25.35 |
| April 2019 | $25 | $25.98 |
| March 2019 | $24.32 | $25.28 |
| February 2019 | $23.15 | $24.06 |
| January 2019 | $21.64 | $22.49 |
| December 2018 | $19.27 | $20.03 |
| November 2018 | $20.59 | $21.40 |
| October 2018 | $20.18 | $20.97 |
| September 2018 | $22.50 | $23.39 |
| August 2018 | $23.07 | $23.98 |
| July 2018 | $22.39 | $23.27 |
| June 2018 | $22.57 | $23.46 |
| May 2018 | $22.24 | $23.12 |
| April 2018 | $21.27 | $22.11 |
| March 2018 | $21.39 | $22.23 |
| February 2018 | $21.59 | $22.44 |
| January 2018 | $21.99 | $22.86 |
| December 2017 | $20 | $20.79 |
| November 2017 | $19.32 | $20.08 |
| October 2017 | $18.81 | $19.55 |
| September 2017 | $18.20 | $18.92 |
| August 2017 | $18.12 | $18.83 |
| July 2017 | $17.77 | $18.47 |
| June 2017 | $16.86 | $17.52 |
| May 2017 | $16.89 | $17.55 |
| April 2017 | $16.08 | $16.71 |
| March 2017 | $15.62 | $16.24 |
| 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 | $14.38 | $14.95 |
| August 2016 | $13.83 | $14.37 |
BGLUX
Price: $56.23
Dividend Yield: 0.16%
Forward Dividend Yield: 0.17%
Dividend Per Share: 0.10 USD
Earnings Per Share: 1.32 USD
P/E Ratio: 37.34
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 957.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 1