Baron Partners Fund ( BPTRX) - Price History
Monthly price history for BPTRX (Baron Partners Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $271.76 | $271.76 |
| July 2026 | $239.25 | $239.25 |
| June 2026 | $278.70 | $278.70 |
| May 2026 | $252.82 | $252.82 |
| April 2026 | $240.59 | $240.59 |
| March 2026 | $239.15 | $239.15 |
| February 2026 | $252.14 | $252.14 |
| January 2026 | $243.92 | $243.92 |
| December 2025 | $252.78 | $252.78 |
| November 2025 | $209.15 | $212.54 |
| October 2025 | $208.51 | $211.89 |
| September 2025 | $212.40 | $215.84 |
| August 2025 | $196.44 | $203.66 |
| July 2025 | $191.51 | $198.54 |
| June 2025 | $187.84 | $194.74 |
| May 2025 | $191.54 | $198.58 |
| April 2025 | $169.98 | $176.22 |
| March 2025 | $167.60 | $173.75 |
| February 2025 | $179.40 | $185.99 |
| January 2025 | $207.34 | $214.95 |
| December 2024 | $202.97 | $210.42 |
| November 2024 | $182.16 | $190.18 |
| October 2024 | $151.92 | $158.61 |
| September 2024 | $159.84 | $166.88 |
| August 2024 | $147.65 | $154.15 |
| July 2024 | $149.01 | $155.57 |
| June 2024 | $140.38 | $146.56 |
| May 2024 | $132.91 | $138.76 |
| April 2024 | $134.52 | $140.44 |
| March 2024 | $139.04 | $145.16 |
| February 2024 | $143.92 | $150.26 |
| January 2024 | $135.26 | $141.21 |
| December 2023 | $152.90 | $159.63 |
| November 2023 | $143.35 | $149.66 |
| October 2023 | $125.94 | $131.48 |
| September 2023 | $141.14 | $147.36 |
| August 2023 | $147.98 | $154.50 |
| July 2023 | $155.97 | $162.84 |
| June 2023 | $152.15 | $158.85 |
| May 2023 | $130.64 | $136.39 |
| April 2023 | $121.76 | $127.12 |
| March 2023 | $131.77 | $137.57 |
| February 2023 | $134.15 | $140.06 |
| January 2023 | $127.05 | $132.64 |
| December 2022 | $106.86 | $111.56 |
| November 2022 | $130.52 | $136.27 |
| October 2022 | $134.31 | $140.22 |
| September 2022 | $133.55 | $139.43 |
| August 2022 | $142.72 | $152.75 |
| July 2022 | $149.82 | $160.35 |
| June 2022 | $121.44 | $129.98 |
| May 2022 | $135.64 | $145.17 |
| April 2022 | $145.46 | $155.68 |
| March 2022 | $174.96 | $187.26 |
| February 2022 | $154.50 | $165.36 |
| January 2022 | $163.72 | $175.23 |
| December 2021 | $185.93 | $199 |
| November 2021 | $189.46 | $202.77 |
| October 2021 | $196.20 | $217.31 |
| September 2021 | $155.76 | $172.52 |
| August 2021 | $154.14 | $178.77 |
| July 2021 | $148.82 | $172.60 |
| June 2021 | $147.64 | $171.23 |
| May 2021 | $140.88 | $163.39 |
| April 2021 | $148.67 | $172.43 |
| March 2021 | $140.93 | $163.45 |
| February 2021 | $145.82 | $169.12 |
| January 2021 | $146.99 | $170.48 |
| December 2020 | $141.56 | $164.18 |
| November 2020 | $122.26 | $141.80 |
| October 2020 | $93.41 | $112.37 |
| September 2020 | $99.04 | $119.14 |
| August 2020 | $106.60 | $129.38 |
| July 2020 | $80.27 | $97.42 |
| June 2020 | $67.34 | $81.73 |
| May 2020 | $60.44 | $73.35 |
| April 2020 | $55.42 | $67.26 |
| March 2020 | $45.09 | $54.72 |
| February 2020 | $60.68 | $73.65 |
| January 2020 | $63.35 | $76.89 |
| December 2019 | $56.89 | $69.05 |
| November 2019 | $53.99 | $65.53 |
| October 2019 | $50.62 | $61.43 |
| September 2019 | $48.37 | $58.70 |
| August 2019 | $48.97 | $59.61 |
| July 2019 | $51.14 | $62.26 |
| June 2019 | $49.21 | $59.91 |
| May 2019 | $45.28 | $55.12 |
| April 2019 | $47.68 | $58.05 |
| March 2019 | $45.80 | $55.76 |
| February 2019 | $46.26 | $56.31 |
| January 2019 | $42.80 | $52.10 |
| December 2018 | $39.24 | $47.77 |
| November 2018 | $44.81 | $54.55 |
| October 2018 | $43.50 | $52.96 |
| September 2018 | $47.14 | $57.39 |
| August 2018 | $49.61 | $60.39 |
| July 2018 | $46.81 | $56.98 |
| June 2018 | $46.19 | $56.23 |
| May 2018 | $44.26 | $53.88 |
| April 2018 | $42.02 | $51.15 |
| March 2018 | $41.42 | $50.42 |
| February 2018 | $42.20 | $51.37 |
| January 2018 | $43.80 | $53.32 |
| December 2017 | $40.04 | $48.75 |
| November 2017 | $40.54 | $49.35 |
| October 2017 | $40.14 | $48.87 |
| September 2017 | $39.62 | $48.23 |
| August 2017 | $39.07 | $47.56 |
| July 2017 | $38.80 | $47.24 |
| June 2017 | $39.09 | $47.59 |
| May 2017 | $38.40 | $46.75 |
| April 2017 | $36.65 | $44.62 |
| March 2017 | $34.11 | $41.52 |
| February 2017 | $32.96 | $40.12 |
| January 2017 | $32.15 | $39.14 |
| December 2016 | $30.44 | $37.06 |
| November 2016 | $30 | $36.52 |
| October 2016 | $28.39 | $34.56 |
| September 2016 | $30.45 | $37.07 |
| August 2016 | $31.20 | $37.98 |
| July 2016 | $30.90 | $37.62 |
| June 2016 | $29.38 | $35.76 |
| May 2016 | $29.22 | $35.57 |
| April 2016 | $28.74 | $34.99 |
| March 2016 | $28.46 | $34.65 |
| February 2016 | $25.59 | $31.15 |
| January 2016 | $24.87 | $30.28 |
| December 2015 | $29.26 | $35.62 |
| November 2015 | $29.56 | $35.99 |
| October 2015 | $29.10 | $35.43 |
| September 2015 | $28.47 | $34.66 |
| August 2015 | $29.57 | $36.12 |
| July 2015 | $32.43 | $39.62 |
| June 2015 | $31.84 | $38.89 |
| May 2015 | $32 | $39.09 |
| April 2015 | $30.83 | $37.66 |
| March 2015 | $30.84 | $37.68 |
| February 2015 | $30.67 | $37.47 |
| January 2015 | $29.42 | $35.94 |
| December 2014 | $30.08 | $36.74 |
| November 2014 | $29.84 | $36.45 |
| October 2014 | $29.48 | $36.02 |
| September 2014 | $28.55 | $34.88 |
| August 2014 | $30.16 | $36.84 |
| July 2014 | $28.28 | $34.55 |
| June 2014 | $30.01 | $36.66 |
| May 2014 | $28.44 | $34.74 |
| April 2014 | $28.37 | $34.66 |
| March 2014 | $28.74 | $35.11 |
| February 2014 | $29.07 | $35.51 |
| January 2014 | $26.55 | $32.44 |
| December 2013 | $27.27 | $33.32 |
| November 2013 | $26.37 | $32.22 |
| October 2013 | $26.31 | $32.14 |
| September 2013 | $24.77 | $30.26 |
| August 2013 | $23.08 | $28.19 |
| July 2013 | $24.15 | $29.50 |
| June 2013 | $22.31 | $27.26 |
| May 2013 | $22.31 | $27.26 |
| April 2013 | $22.26 | $27.20 |
| March 2013 | $21.92 | $26.78 |
| February 2013 | $20.92 | $25.56 |
| January 2013 | $20.04 | $24.48 |
| December 2012 | $18.48 | $22.57 |
| November 2012 | $18.23 | $22.27 |
| October 2012 | $17.89 | $21.86 |
| September 2012 | $18 | $21.99 |
| August 2012 | $17.31 | $21.15 |
| July 2012 | $16.81 | $20.54 |
| June 2012 | $16.90 | $20.64 |
| May 2012 | $16.84 | $20.57 |
| April 2012 | $18.03 | $22.03 |
| March 2012 | $18.07 | $22.08 |
| February 2012 | $17.26 | $21.08 |
| January 2012 | $16.44 | $20.08 |
| December 2011 | $15.87 | $19.39 |
| November 2011 | $15.90 | $19.43 |
| October 2011 | $15.73 | $19.22 |
| September 2011 | $13.92 | $17.01 |
| August 2011 | $15.76 | $19.26 |
| July 2011 | $17.03 | $20.81 |
| June 2011 | $17.79 | $21.73 |
| May 2011 | $18.37 | $22.44 |
| April 2011 | $18.58 | $22.70 |
| March 2011 | $18.04 | $22.04 |
| February 2011 | $17.65 | $21.56 |
| January 2011 | $17.05 | $20.83 |
| December 2010 | $16.84 | $20.57 |
| November 2010 | $15.25 | $18.63 |
| October 2010 | $14.75 | $18.02 |
| September 2010 | $14.30 | $17.47 |
| August 2010 | $12.66 | $15.47 |
| July 2010 | $13.82 | $16.89 |
| June 2010 | $12.84 | $15.68 |
| May 2010 | $13.72 | $16.76 |
| April 2010 | $14.86 | $18.15 |
| March 2010 | $14.08 | $17.20 |
| February 2010 | $13.02 | $15.90 |
| January 2010 | $12.26 | $14.98 |
| December 2009 | $12.80 | $15.64 |
| November 2009 | $12.14 | $14.83 |
| October 2009 | $11.62 | $14.19 |
| September 2009 | $12.19 | $14.89 |
| August 2009 | $11.39 | $13.92 |
| July 2009 | $11.18 | $13.66 |
| June 2009 | $10.40 | $12.70 |
| May 2009 | $10.36 | $12.66 |
| April 2009 | $10.43 | $12.74 |
| March 2009 | $8.86 | $10.83 |
| February 2009 | $8.07 | $9.86 |
| January 2009 | $8.88 | $10.85 |
| December 2008 | $9.99 | $12.20 |
| November 2008 | $9.90 | $12.09 |
| October 2008 | $11.18 | $13.66 |
| September 2008 | $14.68 | $17.94 |
| August 2008 | $16.42 | $20.84 |
| July 2008 | $15.89 | $20.17 |
| June 2008 | $15.85 | $20.12 |
| May 2008 | $17.63 | $22.38 |
| April 2008 | $17.26 | $21.91 |
| March 2008 | $16.16 | $20.51 |
| February 2008 | $16.28 | $20.67 |
| January 2008 | $17.52 | $22.24 |
| December 2007 | $18.72 | $23.76 |
| November 2007 | $19.23 | $25.51 |
| October 2007 | $20.56 | $27.27 |
| September 2007 | $19.96 | $26.47 |
| August 2007 | $18.45 | $24.47 |
| July 2007 | $17.53 | $23.25 |
| June 2007 | $17.93 | $23.78 |
| May 2007 | $18.44 | $24.46 |
| April 2007 | $17.99 | $23.86 |
| March 2007 | $17.29 | $22.93 |
| February 2007 | $17.41 | $23.14 |
| January 2007 | $17.81 | $23.67 |
| December 2006 | $16.81 | $22.34 |
| November 2006 | $16.70 | $22.20 |
| October 2006 | $15.88 | $21.16 |
| September 2006 | $15.36 | $20.47 |
| August 2006 | $14.83 | $19.77 |
| July 2006 | $14.26 | $19 |
| June 2006 | $15.18 | $20.24 |
| May 2006 | $15.06 | $20.07 |
| April 2006 | $15.67 | $20.89 |
| March 2006 | $15.60 | $20.79 |
| February 2006 | $14.67 | $19.55 |
| January 2006 | $14.35 | $19.13 |
| December 2005 | $13.83 | $18.43 |
| November 2005 | $13.90 | $18.90 |
| October 2005 | $12.98 | $17.66 |
| September 2005 | $13.02 | $17.71 |
| August 2005 | $13.05 | $17.75 |
| July 2005 | $13.39 | $18.21 |
| June 2005 | $12.65 | $17.20 |
| May 2005 | $12.06 | $16.40 |
| April 2005 | $11.52 | $15.67 |
| March 2005 | $12 | $16.32 |
| February 2005 | $12.42 | $17.31 |
| January 2005 | $12.08 | $16.84 |
| December 2004 | $12.09 | $16.85 |
| November 2004 | $11.33 | $15.79 |
| October 2004 | $10.45 | $14.89 |
| September 2004 | $10.20 | $14.53 |
| August 2004 | $9.40 | $13.39 |
| July 2004 | $9.33 | $13.30 |
| June 2004 | $9.96 | $14.20 |
| May 2004 | $9.75 | $13.90 |
| April 2004 | $9.75 | $13.90 |
| March 2004 | $9.57 | $13.64 |
| February 2004 | $9.44 | $13.52 |
| January 2004 | $8.96 | $12.84 |
| December 2003 | $8.49 | $12.17 |
| November 2003 | $8.35 | $11.96 |
| October 2003 | $7.84 | $12.55 |
| September 2003 | $7.34 | $11.75 |
| August 2003 | $7.48 | $11.97 |
| July 2003 | $7.29 | $11.67 |
| June 2003 | $6.92 | $11.07 |
| May 2003 | $6.80 | $10.88 |
| April 2003 | $6.25 | $10 |
| March 2003 | $5.76 | $9.22 |
| February 2003 | $5.54 | $8.86 |
| January 2003 | $5.75 | $9.21 |
| December 2002 | $6.28 | $10.06 |
| November 2002 | $5.86 | $9.38 |
| October 2002 | $5.86 | $9.38 |
| September 2002 | $5.78 | $9.25 |
| August 2002 | $6.32 | $10.11 |
| July 2002 | $6.32 | $10.11 |
| June 2002 | $7.84 | $12.54 |
| May 2002 | $7.84 | $12.54 |
| April 2002 | $8 | $12.80 |
| March 2002 | $7.47 | $11.95 |
| February 2002 | $7.47 | $11.95 |
| January 2002 | $7.40 | $11.84 |
| December 2001 | $7.67 | $12.27 |
| November 2001 | $6.81 | $10.90 |
| October 2001 | $6.05 | $9.68 |
| September 2001 | $6.82 | $10.91 |
| August 2001 | $6.82 | $10.91 |
| July 2001 | $7.78 | $12.46 |
| June 2001 | $7.81 | $12.50 |
| May 2001 | $7.81 | $12.50 |
| April 2001 | $7.42 | $11.88 |
| March 2001 | $8.32 | $13.31 |
| February 2001 | $8.32 | $13.31 |
| January 2001 | $9.37 | $15 |
| December 2000 | $8.24 | $13.19 |
| November 2000 | $8.24 | $13.19 |
| October 2000 | $10.25 | $16.41 |
| September 2000 | $10.45 | $16.73 |
| August 2000 | $10.45 | $16.73 |
| July 2000 | $10.10 | $16.17 |
| June 2000 | $9.38 | $15.01 |
| May 2000 | $8.52 | $13.64 |
| April 2000 | $10.83 | $17.34 |
| March 2000 | $10.83 | $17.34 |
| February 2000 | $9.13 | $14.61 |
| January 2000 | $8.24 | $13.19 |
| December 1999 | $8.68 | $13.89 |
| November 1999 | $7.88 | $12.62 |
| October 1999 | $7.24 | $11.59 |
| September 1999 | $7.24 | $11.59 |
| August 1999 | $7.92 | $12.67 |
| July 1999 | $9.35 | $14.96 |
| June 1999 | $9.35 | $14.96 |
| May 1999 | $9.81 | $15.70 |
| April 1999 | $9.81 | $15.70 |
| March 1999 | $8.93 | $14.29 |
| February 1999 | $7.95 | $12.73 |
| January 1999 | $7.33 | $11.73 |
| December 1998 | $7.33 | $11.73 |
| November 1998 | $5.93 | $9.49 |
| October 1998 | $4.70 | $7.52 |
| September 1998 | $4.70 | $7.52 |
| August 1998 | $3.94 | $6.30 |
| July 1998 | $5.97 | $9.56 |
| June 1998 | $6.82 | $10.91 |
| May 1998 | $7.18 | $11.49 |
| April 1998 | $7.18 | $11.49 |
| March 1998 | $7.30 | $11.68 |
| February 1998 | $6.15 | $9.84 |
| January 1998 | $6.56 | $10.50 |
| December 1997 | $6.56 | $10.50 |
| November 1997 | $6.76 | $10.82 |
| October 1997 | $6.76 | $10.82 |
| September 1997 | $6.79 | $10.87 |
| August 1997 | $5.94 | $9.50 |
| July 1997 | $5.94 | $9.50 |
| June 1997 | $5.45 | $8.72 |
| May 1997 | $4.24 | $6.79 |
| April 1997 | $4.24 | $6.79 |
| March 1997 | $4 | $6.41 |
| February 1997 | $4.67 | $7.48 |
| January 1997 | $4.89 | $7.83 |
| December 1996 | $4.38 | $7.01 |
| November 1996 | $4.36 | $6.97 |
| October 1996 | $4.36 | $6.97 |
| September 1996 | $4.45 | $7.12 |
| August 1996 | $3.94 | $6.31 |
| July 1996 | $3.94 | $6.31 |
| June 1996 | $4.50 | $7.21 |
| May 1996 | $4.50 | $7.21 |
| April 1996 | $4.42 | $7.08 |
| March 1996 | $3.92 | $6.27 |
| February 1996 | $3.92 | $6.27 |
| January 1996 | $3.91 | $6.26 |
| December 1995 | $3.93 | $6.29 |
| November 1995 | $3.93 | $6.29 |
| October 1995 | $3.73 | $5.97 |
| September 1995 | $3.69 | $5.91 |
| August 1995 | $3.69 | $5.91 |
| July 1995 | $3.61 | $5.78 |
| June 1995 | $3.39 | $5.43 |
| May 1995 | $3.11 | $4.98 |
| April 1995 | $3.07 | $4.92 |
| March 1995 | $3.07 | $4.92 |
| February 1995 | $2.99 | $4.78 |
| January 1995 | $2.86 | $4.57 |
| December 1994 | $2.77 | $4.43 |
| November 1994 | $2.77 | $4.43 |
| October 1994 | $2.90 | $4.65 |
| September 1994 | $2.86 | $4.58 |
| August 1994 | $2.78 | $4.45 |
| July 1994 | $2.44 | $3.91 |
| June 1994 | $2.44 | $3.91 |
| May 1994 | $2.52 | $4.03 |
| April 1994 | $2.54 | $4.06 |
| March 1994 | $2.54 | $4.06 |
| February 1994 | $2.60 | $4.16 |
| January 1994 | $2.63 | $4.21 |
| December 1993 | $2.63 | $4.21 |
| November 1993 | $2.70 | $4.33 |
| October 1993 | $2.80 | $4.49 |
| September 1993 | $2.80 | $4.49 |
| August 1993 | $2.77 | $4.44 |
| July 1993 | $2.51 | $4.02 |
| June 1993 | $2.51 | $4.02 |
| May 1993 | $2.31 | $3.70 |
| April 1993 | $2.31 | $3.70 |
| March 1993 | $2.24 | $3.58 |
| February 1993 | $2.05 | $3.28 |
| January 1993 | $2.04 | $3.27 |
| December 1992 | $2.04 | $3.27 |
| November 1992 | $1.96 | $3.13 |
| October 1992 | $1.85 | $2.96 |
| September 1992 | $1.85 | $2.96 |
| August 1992 | $1.81 | $2.90 |
| July 1992 | $1.87 | $2.99 |
| June 1992 | $1.80 | $2.88 |
| May 1992 | $1.74 | $2.79 |
| April 1992 | $1.74 | $2.79 |
| March 1992 | $1.73 | $2.77 |
| February 1992 | $1.75 | $2.80 |
| January 1992 | $1.75 | $2.80 |
BPTRX
Price: $271.76
52 week price:
Dividend Yield: 3.33%
5-year range yield:
Forward Dividend Yield: 3.07%
Dividend Per Share: 8.34 USD
Earnings Per Share: 8.84 USD
P/E Ratio: 28.50
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 12.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 2