Baron Growth Fund ( BGRFX) - Price History
Monthly price history for BGRFX (Baron Growth Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $55.29 | $55.29 |
| May 2026 | $56.49 | $56.49 |
| April 2026 | $55.77 | $55.77 |
| March 2026 | $55.74 | $55.74 |
| February 2026 | $59.41 | $59.41 |
| January 2026 | $61.74 | $61.74 |
| December 2025 | $63.42 | $63.42 |
| November 2025 | $50.07 | $75.94 |
| October 2025 | $49.59 | $75.21 |
| September 2025 | $52.01 | $78.89 |
| August 2025 | $54.65 | $82.89 |
| July 2025 | $54.97 | $83.38 |
| June 2025 | $57 | $86.45 |
| May 2025 | $56.30 | $85.40 |
| April 2025 | $53.49 | $81.13 |
| March 2025 | $56.54 | $85.76 |
| February 2025 | $58.48 | $88.70 |
| January 2025 | $60.32 | $91.49 |
| December 2024 | $59.09 | $89.62 |
| November 2024 | $55.35 | $106.15 |
| October 2024 | $51.93 | $99.58 |
| September 2024 | $53.59 | $102.76 |
| August 2024 | $52.72 | $101.09 |
| July 2024 | $51.17 | $98.13 |
| June 2024 | $48.25 | $92.52 |
| May 2024 | $48.19 | $92.41 |
| April 2024 | $47.32 | $90.74 |
| March 2024 | $52.61 | $100.88 |
| February 2024 | $51.43 | $98.63 |
| January 2024 | $50.31 | $96.48 |
| December 2023 | $49.88 | $95.66 |
| November 2023 | $46.40 | $92.38 |
| October 2023 | $42.73 | $85.08 |
| September 2023 | $45.48 | $90.55 |
| August 2023 | $47.48 | $94.54 |
| July 2023 | $48.77 | $97.11 |
| June 2023 | $47.23 | $94.06 |
| May 2023 | $45 | $89.62 |
| April 2023 | $46.17 | $91.94 |
| March 2023 | $46.02 | $91.64 |
| February 2023 | $46.21 | $92.02 |
| January 2023 | $46.58 | $92.77 |
| December 2022 | $42.68 | $84.99 |
| November 2022 | $42.82 | $95.87 |
| October 2022 | $40.11 | $89.79 |
| September 2022 | $35.91 | $80.38 |
| August 2022 | $38.49 | $86.16 |
| July 2022 | $40.67 | $91.04 |
| June 2022 | $36.51 | $81.74 |
| May 2022 | $39.41 | $88.23 |
| April 2022 | $40.59 | $90.87 |
| March 2022 | $44.94 | $100.60 |
| February 2022 | $44.52 | $99.66 |
| January 2022 | $45.35 | $101.52 |
| December 2021 | $51.88 | $116.15 |
| November 2021 | $49.74 | $111.35 |
| October 2021 | $48.18 | $126.18 |
| September 2021 | $44.92 | $117.64 |
| August 2021 | $46.31 | $121.28 |
| July 2021 | $44.55 | $116.69 |
| June 2021 | $43.37 | $113.60 |
| May 2021 | $42.19 | $110.51 |
| April 2021 | $42.91 | $112.40 |
| March 2021 | $40.26 | $105.45 |
| February 2021 | $40.70 | $106.60 |
| January 2021 | $39.06 | $102.32 |
| December 2020 | $39.91 | $104.54 |
| November 2020 | $37.40 | $97.96 |
| October 2020 | $30.77 | $89.05 |
| September 2020 | $31.32 | $90.65 |
| August 2020 | $31.90 | $92.32 |
| July 2020 | $30.37 | $87.90 |
| June 2020 | $28.25 | $81.76 |
| May 2020 | $27.65 | $80.03 |
| April 2020 | $25.02 | $72.42 |
| March 2020 | $22.18 | $64.18 |
| February 2020 | $27.64 | $79.98 |
| January 2020 | $29.50 | $85.36 |
| December 2019 | $28.56 | $82.66 |
| November 2019 | $28.33 | $81.98 |
| October 2019 | $26.06 | $81.27 |
| September 2019 | $25.32 | $78.95 |
| August 2019 | $25.63 | $79.92 |
| July 2019 | $25.72 | $80.21 |
| June 2019 | $25.51 | $79.55 |
| May 2019 | $24.06 | $75.02 |
| April 2019 | $25.28 | $78.85 |
| March 2019 | $23.85 | $74.38 |
| February 2019 | $23.30 | $72.67 |
| January 2019 | $21.72 | $67.72 |
| December 2018 | $19.61 | $61.17 |
| November 2018 | $22.32 | $69.62 |
| October 2018 | $19.96 | $72.19 |
| September 2018 | $22.31 | $80.68 |
| August 2018 | $22.84 | $82.59 |
| July 2018 | $21.32 | $77.07 |
| June 2018 | $20.69 | $74.80 |
| May 2018 | $20.21 | $73.09 |
| April 2018 | $19.25 | $69.59 |
| March 2018 | $19.17 | $69.30 |
| February 2018 | $18.90 | $68.32 |
| January 2018 | $19.67 | $71.11 |
| December 2017 | $18.72 | $67.67 |
| November 2017 | $18.76 | $67.83 |
| October 2017 | $16.14 | $73.93 |
| September 2017 | $15.67 | $71.77 |
| August 2017 | $15.26 | $69.92 |
| July 2017 | $15.46 | $70.82 |
| June 2017 | $15.19 | $69.57 |
| May 2017 | $15.12 | $69.25 |
| April 2017 | $14.91 | $68.28 |
| March 2017 | $14.33 | $65.64 |
| February 2017 | $14.03 | $64.26 |
| January 2017 | $13.27 | $60.80 |
| December 2016 | $12.99 | $59.49 |
| November 2016 | $12.99 | $59.50 |
| October 2016 | $10.82 | $63.96 |
| September 2016 | $11.36 | $67.13 |
| August 2016 | $11.68 | $69.04 |
| July 2016 | $11.44 | $67.63 |
| June 2016 | $11.08 | $65.48 |
| May 2016 | $11.03 | $65.20 |
| April 2016 | $10.82 | $64 |
| March 2016 | $10.72 | $63.38 |
| February 2016 | $10.02 | $59.23 |
| January 2016 | $9.98 | $58.98 |
| December 2015 | $10.69 | $63.22 |
| November 2015 | $10 | $71.18 |
| October 2015 | $9.99 | $71.12 |
| September 2015 | $9.59 | $68.25 |
| August 2015 | $9.88 | $70.30 |
| July 2015 | $10.63 | $75.63 |
| June 2015 | $10.50 | $74.76 |
| May 2015 | $10.48 | $74.58 |
| April 2015 | $10.36 | $73.74 |
| March 2015 | $10.63 | $75.65 |
| February 2015 | $10.46 | $74.43 |
| January 2015 | $10.06 | $71.60 |
| December 2014 | $10.16 | $72.27 |
| November 2014 | $9.60 | $74.87 |
| October 2014 | $9.40 | $73.33 |
| September 2014 | $9.03 | $70.46 |
| August 2014 | $9.31 | $72.63 |
| July 2014 | $8.89 | $69.34 |
| June 2014 | $9.35 | $72.89 |
| May 2014 | $9 | $70.20 |
| April 2014 | $9.02 | $70.39 |
| March 2014 | $9.30 | $72.51 |
| February 2014 | $9.45 | $73.69 |
| January 2014 | $8.94 | $69.70 |
| December 2013 | $9.28 | $72.37 |
| November 2013 | $9.04 | $70.53 |
| October 2013 | $8.74 | $71.62 |
| September 2013 | $8.38 | $68.67 |
| August 2013 | $7.86 | $64.41 |
| July 2013 | $7.95 | $65.13 |
| June 2013 | $7.55 | $61.92 |
| May 2013 | $7.59 | $62.22 |
| April 2013 | $7.44 | $61.03 |
| March 2013 | $7.42 | $60.84 |
| February 2013 | $7.15 | $58.63 |
| January 2013 | $7.01 | $57.47 |
| December 2012 | $6.54 | $53.66 |
| November 2012 | $6.51 | $53.48 |
| October 2012 | $5.70 | $57.90 |
| September 2012 | $5.73 | $58.19 |
| August 2012 | $5.59 | $56.73 |
| July 2012 | $5.38 | $54.67 |
| June 2012 | $5.41 | $54.90 |
| May 2012 | $5.24 | $53.21 |
| April 2012 | $5.51 | $55.94 |
| March 2012 | $5.48 | $55.61 |
| February 2012 | $5.36 | $54.46 |
| January 2012 | $5.22 | $52.94 |
| December 2011 | $5.02 | $51.01 |
| November 2011 | $5.06 | $51.38 |
| October 2011 | $4.97 | $52.17 |
| September 2011 | $4.40 | $46.18 |
| August 2011 | $4.92 | $51.61 |
| July 2011 | $5.15 | $54.03 |
| June 2011 | $5.36 | $56.32 |
| May 2011 | $5.36 | $56.30 |
| April 2011 | $5.45 | $57.22 |
| March 2011 | $5.34 | $56.03 |
| February 2011 | $5.18 | $54.37 |
| January 2011 | $4.93 | $51.72 |
| December 2010 | $4.88 | $51.23 |
| November 2010 | $4.52 | $47.48 |
| October 2010 | $4.33 | $45.50 |
| September 2010 | $4.23 | $44.37 |
| August 2010 | $3.84 | $40.26 |
| July 2010 | $4.12 | $43.30 |
| June 2010 | $3.90 | $41 |
| May 2010 | $4.09 | $42.94 |
| April 2010 | $4.37 | $45.88 |
| March 2010 | $4.20 | $44.04 |
| February 2010 | $3.94 | $41.40 |
| January 2010 | $3.81 | $39.99 |
| December 2009 | $3.94 | $41.31 |
| November 2009 | $3.72 | $39.02 |
| October 2009 | $3.66 | $38.42 |
| September 2009 | $3.72 | $39 |
| August 2009 | $3.56 | $37.42 |
| July 2009 | $3.49 | $36.61 |
| June 2009 | $3.28 | $34.41 |
| May 2009 | $3.21 | $33.71 |
| April 2009 | $3.12 | $32.84 |
| March 2009 | $2.71 | $28.53 |
| February 2009 | $2.48 | $26.12 |
| January 2009 | $2.72 | $28.57 |
| December 2008 | $2.93 | $30.81 |
| November 2008 | $2.82 | $29.73 |
| October 2008 | $3.21 | $33.78 |
| September 2008 | $3.96 | $41.69 |
| August 2008 | $4.37 | $45.98 |
| July 2008 | $4.28 | $45.05 |
| June 2008 | $4.37 | $46.04 |
| May 2008 | $4.73 | $49.85 |
| April 2008 | $4.61 | $48.54 |
| March 2008 | $4.31 | $45.43 |
| February 2008 | $4.36 | $45.96 |
| January 2008 | $4.53 | $47.71 |
| December 2007 | $4.81 | $50.67 |
| November 2007 | $4.63 | $53.86 |
| October 2007 | $4.85 | $56.44 |
| September 2007 | $4.69 | $54.55 |
| August 2007 | $4.55 | $52.97 |
| July 2007 | $4.44 | $51.71 |
| June 2007 | $4.58 | $53.34 |
| May 2007 | $4.64 | $53.93 |
| April 2007 | $4.50 | $52.38 |
| March 2007 | $4.40 | $51.26 |
| February 2007 | $4.36 | $50.76 |
| January 2007 | $4.45 | $51.75 |
| December 2006 | $4.29 | $49.88 |
| November 2006 | $4.26 | $49.54 |
| October 2006 | $3.84 | $49.54 |
| September 2006 | $3.66 | $47.23 |
| August 2006 | $3.59 | $46.34 |
| July 2006 | $3.51 | $45.22 |
| June 2006 | $3.76 | $48.54 |
| May 2006 | $3.78 | $48.77 |
| April 2006 | $3.95 | $50.98 |
| March 2006 | $3.92 | $50.50 |
| February 2006 | $3.73 | $48.15 |
| January 2006 | $3.70 | $47.76 |
| December 2005 | $3.52 | $45.40 |
| November 2005 | $3.53 | $45.56 |
| October 2005 | $3.20 | $45.12 |
| September 2005 | $3.26 | $45.96 |
| August 2005 | $3.30 | $46.65 |
| July 2005 | $3.40 | $48.03 |
| June 2005 | $3.28 | $46.22 |
| May 2005 | $3.20 | $45.10 |
| April 2005 | $3.06 | $43.11 |
| March 2005 | $3.22 | $45.51 |
| February 2005 | $3.27 | $46.10 |
| January 2005 | $3.19 | $44.96 |
| December 2004 | $3.18 | $44.87 |
| November 2004 | $3.04 | $42.89 |
| October 2004 | $2.85 | $40.17 |
| September 2004 | $2.76 | $38.92 |
| August 2004 | $2.59 | $36.52 |
| July 2004 | $2.59 | $36.60 |
| June 2004 | $2.74 | $38.66 |
| May 2004 | $2.69 | $37.98 |
| April 2004 | $2.69 | $37.93 |
| March 2004 | $2.70 | $38.03 |
| February 2004 | $2.65 | $37.45 |
| January 2004 | $2.62 | $36.92 |
| December 2003 | $2.51 | $35.44 |
| November 2003 | $2.50 | $35.23 |
| October 2003 | $2.43 | $34.29 |
| September 2003 | $2.31 | $32.65 |
| August 2003 | $2.37 | $33.41 |
| July 2003 | $2.29 | $32.29 |
| June 2003 | $2.19 | $30.94 |
| May 2003 | $2.10 | $29.64 |
| April 2003 | $1.97 | $27.86 |
| March 2003 | $1.86 | $26.23 |
| February 2003 | $1.82 | $25.68 |
| January 2003 | $1.86 | $26.28 |
| December 2002 | $1.91 | $26.90 |
| November 2002 | $1.97 | $27.77 |
| October 2002 | $1.88 | $26.56 |
| September 2002 | $1.91 | $26.96 |
| August 2002 | $2 | $28.17 |
| July 2002 | $1.95 | $27.57 |
| June 2002 | $2.16 | $30.42 |
| May 2002 | $2.28 | $32.10 |
| April 2002 | $2.28 | $32.24 |
| March 2002 | $2.27 | $32.06 |
| February 2002 | $2.14 | $30.17 |
| January 2002 | $2.14 | $30.20 |
| December 2001 | $2.17 | $30.67 |
| November 2001 | $2.01 | $28.36 |
| October 2001 | $1.76 | $27.97 |
| September 2001 | $1.71 | $27.18 |
| August 2001 | $1.94 | $30.86 |
| July 2001 | $1.96 | $31.20 |
| June 2001 | $1.99 | $31.54 |
| May 2001 | $1.92 | $30.42 |
| April 2001 | $1.80 | $28.51 |
| March 2001 | $1.67 | $26.58 |
| February 2001 | $1.79 | $28.36 |
| January 2001 | $1.92 | $30.49 |
| December 2000 | $1.82 | $28.82 |
| November 2000 | $1.62 | $25.80 |
| October 2000 | $1.61 | $32.02 |
| September 2000 | $1.62 | $32.26 |
| August 2000 | $1.69 | $33.73 |
| July 2000 | $1.61 | $32.03 |
| June 2000 | $1.60 | $31.82 |
| May 2000 | $1.50 | $29.84 |
| April 2000 | $1.59 | $31.68 |
| March 2000 | $1.71 | $34.14 |
| February 2000 | $1.62 | $32.38 |
| January 2000 | $1.57 | $31.27 |
| December 1999 | $1.69 | $33.68 |
| November 1999 | $1.48 | $29.55 |
| October 1999 | $1.40 | $27.92 |
| September 1999 | $1.27 | $29.06 |
| August 1999 | $1.27 | $29.24 |
| July 1999 | $1.31 | $30.05 |
| June 1999 | $1.37 | $31.42 |
| May 1999 | $1.30 | $29.90 |
| April 1999 | $1.29 | $29.63 |
| March 1999 | $1.16 | $26.75 |
| February 1999 | $1.08 | $24.90 |
| January 1999 | $1.13 | $25.87 |
| December 1998 | $1.08 | $24.87 |
| November 1998 | $0.98 | $22.48 |
| October 1998 | $0.92 | $21.20 |
| September 1998 | $0.88 | $20.32 |
| August 1998 | $0.82 | $18.77 |
| July 1998 | $1.01 | $23.31 |
| June 1998 | $1.13 | $26.07 |
| May 1998 | $1.09 | $25.13 |
| April 1998 | $1.17 | $26.82 |
| March 1998 | $1.19 | $27.28 |
| February 1998 | $1.11 | $25.59 |
| January 1998 | $1.07 | $24.53 |
| December 1997 | $1.08 | $24.88 |
| November 1997 | $1.05 | $24.26 |
| October 1997 | $1.05 | $24.26 |
| September 1997 | $1.08 | $24.89 |
| August 1997 | $0.99 | $22.91 |
| July 1997 | $1 | $23.12 |
| June 1997 | $0.94 | $21.82 |
| May 1997 | $0.89 | $20.61 |
| April 1997 | $0.81 | $18.67 |
| March 1997 | $0.80 | $18.57 |
| February 1997 | $0.85 | $19.60 |
| January 1997 | $0.86 | $19.83 |
| December 1996 | $0.82 | $19.04 |
| November 1996 | $0.79 | $18.75 |
| October 1996 | $0.76 | $18.03 |
| September 1996 | $0.78 | $18.40 |
| August 1996 | $0.74 | $17.51 |
| July 1996 | $0.71 | $16.73 |
| June 1996 | $0.77 | $18.20 |
| May 1996 | $0.77 | $18.30 |
| April 1996 | $0.75 | $17.75 |
| March 1996 | $0.72 | $16.90 |
| February 1996 | $0.68 | $15.99 |
| January 1996 | $0.66 | $15.59 |
| December 1995 | $0.64 | $15.11 |
| November 1995 | $0.62 | $14.77 |
| October 1995 | $0.59 | $14.13 |
| September 1995 | $0.62 | $14.77 |
| August 1995 | $0.60 | $14.35 |
| July 1995 | $0.57 | $13.77 |
| June 1995 | $0.54 | $13.08 |
| May 1995 | $0.51 | $12.21 |
| April 1995 | $0.49 | $11.68 |
| March 1995 | $0.49 | $11.78 |
| February 1995 | $0.46 | $10.93 |
| January 1995 | $0.43 | $10.28 |
| December 1994 | $0.42 | $10 |
BGRFX
Price: $55.29
52 week price:
Dividend Yield: 23.60%
5-year range yield:
Forward Dividend Yield: 25.15%
Dividend Per Share: 13.26 USD
Earnings Per Share: 3.42 USD
P/E Ratio: 17.59
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%