Baron Partners Fund Institutional Shares ( BPTIX) - Price History
Monthly price history for BPTIX (Baron Partners Fund Institutional Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $279.94 | $279.94 |
| May 2026 | $265.22 | $265.22 |
| April 2026 | $252.48 | $252.48 |
| March 2026 | $250.92 | $250.92 |
| February 2026 | $264.49 | $264.49 |
| January 2026 | $255.82 | $255.82 |
| December 2025 | $265.05 | $265.05 |
| November 2025 | $219.26 | $222.65 |
| October 2025 | $218.54 | $221.92 |
| September 2025 | $222.57 | $226.01 |
| August 2025 | $205.81 | $213.02 |
| July 2025 | $200.60 | $207.63 |
| June 2025 | $196.71 | $203.60 |
| May 2025 | $200.54 | $207.57 |
| April 2025 | $177.92 | $184.16 |
| March 2025 | $175.40 | $181.55 |
| February 2025 | $187.71 | $194.29 |
| January 2025 | $216.89 | $224.49 |
| December 2024 | $212.28 | $219.72 |
| November 2024 | $190.48 | $198.49 |
| October 2024 | $158.82 | $165.50 |
| September 2024 | $167.07 | $174.09 |
| August 2024 | $154.30 | $160.78 |
| July 2024 | $155.68 | $162.22 |
| June 2024 | $146.63 | $152.79 |
| May 2024 | $138.80 | $144.63 |
| April 2024 | $140.46 | $146.36 |
| March 2024 | $145.14 | $151.24 |
| February 2024 | $150.21 | $156.52 |
| January 2024 | $141.14 | $147.07 |
| December 2023 | $159.51 | $166.21 |
| November 2023 | $149.52 | $155.80 |
| October 2023 | $131.32 | $136.84 |
| September 2023 | $147.16 | $153.34 |
| August 2023 | $154.25 | $160.73 |
| July 2023 | $162.55 | $169.38 |
| June 2023 | $158.53 | $165.19 |
| May 2023 | $136.09 | $141.81 |
| April 2023 | $126.81 | $132.14 |
| March 2023 | $137.20 | $142.97 |
| February 2023 | $139.65 | $145.52 |
| January 2023 | $132.22 | $137.78 |
| December 2022 | $111.18 | $115.85 |
| November 2022 | $135.78 | $141.49 |
| October 2022 | $139.69 | $145.56 |
| September 2022 | $138.87 | $144.71 |
| August 2022 | $148.38 | $158.36 |
| July 2022 | $155.72 | $166.20 |
| June 2022 | $126.20 | $134.69 |
| May 2022 | $140.93 | $150.41 |
| April 2022 | $151.10 | $161.26 |
| March 2022 | $181.71 | $193.93 |
| February 2022 | $160.42 | $171.21 |
| January 2022 | $169.97 | $181.40 |
| December 2021 | $192.97 | $205.95 |
| November 2021 | $196.59 | $209.81 |
| October 2021 | $203.54 | $224.55 |
| September 2021 | $161.54 | $178.22 |
| August 2021 | $159.83 | $184.38 |
| July 2021 | $154.28 | $177.98 |
| June 2021 | $153.03 | $176.53 |
| May 2021 | $145.99 | $168.41 |
| April 2021 | $154.03 | $177.69 |
| March 2021 | $145.98 | $168.40 |
| February 2021 | $151 | $174.19 |
| January 2021 | $152.18 | $175.56 |
| December 2020 | $146.53 | $169.04 |
| November 2020 | $126.53 | $145.96 |
| October 2020 | $96.65 | $115.53 |
| September 2020 | $102.46 | $122.47 |
| August 2020 | $110.27 | $132.94 |
| July 2020 | $83.01 | $100.08 |
| June 2020 | $69.62 | $83.94 |
| May 2020 | $62.47 | $75.31 |
| April 2020 | $57.27 | $69.05 |
| March 2020 | $46.58 | $56.16 |
| February 2020 | $62.68 | $75.57 |
| January 2020 | $65.44 | $78.89 |
| December 2019 | $58.74 | $70.82 |
| November 2019 | $55.75 | $67.21 |
| October 2019 | $52.24 | $62.98 |
| September 2019 | $49.89 | $60.15 |
| August 2019 | $50.50 | $61.07 |
| July 2019 | $52.74 | $63.77 |
| June 2019 | $50.74 | $61.35 |
| May 2019 | $46.67 | $56.43 |
| April 2019 | $49.14 | $59.42 |
| March 2019 | $47.20 | $57.07 |
| February 2019 | $47.59 | $57.62 |
| January 2019 | $44.02 | $53.30 |
| December 2018 | $40.35 | $48.86 |
| November 2018 | $46.07 | $55.78 |
| October 2018 | $44.72 | $54.15 |
| September 2018 | $48.46 | $58.67 |
| August 2018 | $50.97 | $61.71 |
| July 2018 | $48.08 | $58.22 |
| June 2018 | $47.44 | $57.44 |
| May 2018 | $45.45 | $55.03 |
| April 2018 | $43.13 | $52.22 |
| March 2018 | $42.51 | $51.47 |
| February 2018 | $43.30 | $52.43 |
| January 2018 | $44.94 | $54.41 |
| December 2017 | $41.07 | $49.73 |
| November 2017 | $41.58 | $50.34 |
| October 2017 | $41.16 | $49.84 |
| September 2017 | $40.61 | $49.17 |
| August 2017 | $40.04 | $48.48 |
| July 2017 | $39.76 | $48.14 |
| June 2017 | $40.05 | $48.49 |
| May 2017 | $39.33 | $47.62 |
| April 2017 | $37.53 | $45.44 |
| March 2017 | $34.92 | $42.28 |
| February 2017 | $33.73 | $40.84 |
| January 2017 | $32.90 | $39.83 |
| December 2016 | $31.14 | $37.70 |
| November 2016 | $30.68 | $37.15 |
| October 2016 | $29.03 | $35.15 |
| September 2016 | $31.13 | $37.69 |
| August 2016 | $31.89 | $38.61 |
| July 2016 | $31.58 | $38.24 |
| June 2016 | $30.01 | $36.34 |
| May 2016 | $29.85 | $36.14 |
| April 2016 | $29.35 | $35.54 |
| March 2016 | $29.06 | $35.19 |
| February 2016 | $26.12 | $31.62 |
| January 2016 | $25.39 | $30.74 |
| December 2015 | $29.86 | $36.15 |
| November 2015 | $30.15 | $36.51 |
| October 2015 | $29.68 | $35.93 |
| September 2015 | $29.03 | $35.15 |
| August 2015 | $30.14 | $36.72 |
| July 2015 | $33.06 | $40.27 |
| June 2015 | $32.44 | $39.52 |
| May 2015 | $32.60 | $39.72 |
| April 2015 | $31.40 | $38.25 |
| March 2015 | $31.41 | $38.26 |
| February 2015 | $31.23 | $38.05 |
| January 2015 | $29.94 | $36.48 |
| December 2014 | $30.60 | $37.28 |
| November 2014 | $30.36 | $36.98 |
| October 2014 | $29.99 | $36.54 |
| September 2014 | $29.04 | $35.38 |
| August 2014 | $30.66 | $37.35 |
| July 2014 | $28.76 | $35.03 |
| June 2014 | $30.50 | $37.15 |
| May 2014 | $28.89 | $35.20 |
| April 2014 | $28.82 | $35.11 |
| March 2014 | $29.19 | $35.56 |
| February 2014 | $29.52 | $35.96 |
| January 2014 | $26.96 | $32.84 |
| December 2013 | $27.68 | $33.72 |
| November 2013 | $26.77 | $32.61 |
| October 2013 | $26.69 | $32.52 |
| September 2013 | $25.13 | $30.61 |
| August 2013 | $23.40 | $28.51 |
| July 2013 | $24.49 | $29.83 |
| June 2013 | $22.62 | $27.56 |
| May 2013 | $22.61 | $27.55 |
| April 2013 | $22.56 | $27.48 |
| March 2013 | $22.20 | $27.05 |
| February 2013 | $21.19 | $25.81 |
| January 2013 | $20.29 | $24.72 |
| December 2012 | $18.70 | $22.78 |
| November 2012 | $18.45 | $22.48 |
| October 2012 | $18.11 | $22.06 |
| September 2012 | $18.22 | $22.19 |
| August 2012 | $17.52 | $21.34 |
| July 2012 | $17 | $20.71 |
| June 2012 | $17.08 | $20.81 |
| May 2012 | $17.02 | $20.74 |
| April 2012 | $18.22 | $22.20 |
| March 2012 | $18.26 | $22.25 |
| February 2012 | $17.43 | $21.23 |
| January 2012 | $16.60 | $20.22 |
| December 2011 | $16.02 | $19.52 |
| November 2011 | $16.06 | $19.56 |
| October 2011 | $15.88 | $19.35 |
| September 2011 | $14.04 | $17.11 |
| August 2011 | $15.90 | $19.37 |
| July 2011 | $17.18 | $20.93 |
| June 2011 | $17.94 | $21.85 |
| May 2011 | $18.52 | $22.56 |
| April 2011 | $18.72 | $22.81 |
| March 2011 | $18.17 | $22.14 |
| February 2011 | $17.78 | $21.66 |
| January 2011 | $17.17 | $20.92 |
| December 2010 | $16.96 | $20.66 |
| November 2010 | $15.35 | $18.70 |
| October 2010 | $14.85 | $18.09 |
| September 2010 | $14.39 | $17.53 |
| August 2010 | $12.74 | $15.52 |
| July 2010 | $13.90 | $16.94 |
| June 2010 | $12.90 | $15.72 |
| May 2010 | $13.79 | $16.80 |
| April 2010 | $14.93 | $18.19 |
| March 2010 | $14.14 | $17.23 |
| February 2010 | $13.08 | $15.93 |
| January 2010 | $12.31 | $15 |
| December 2009 | $12.86 | $15.66 |
| November 2009 | $12.19 | $14.85 |
| October 2009 | $11.66 | $14.21 |
| September 2009 | $12.24 | $14.91 |
| August 2009 | $11.43 | $13.93 |
| July 2009 | $11.21 | $13.66 |
| June 2009 | $10.42 | $12.70 |
| May 2009 | $10.39 | $12.66 |
BPTIX
Price: $279.94
52 week price:
Dividend Yield: 3.24%
5-year range yield:
Forward Dividend Yield: 3.05%
Dividend Per Share: 8.34 USD
Earnings Per Share: 9.27 USD
P/E Ratio: 28.57
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 11.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 2