Baron Partners Fund ( BPTUX) - Price History
Monthly price history for BPTUX (Baron Partners Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $279.86 | $279.86 |
| May 2026 | $265.15 | $265.15 |
| April 2026 | $252.42 | $252.42 |
| March 2026 | $250.86 | $250.86 |
| February 2026 | $264.43 | $264.43 |
| January 2026 | $255.76 | $255.76 |
| December 2025 | $264.99 | $264.99 |
| November 2025 | $219.21 | $222.60 |
| October 2025 | $218.49 | $221.87 |
| September 2025 | $222.52 | $225.96 |
| August 2025 | $201.79 | $212.97 |
| July 2025 | $196.68 | $207.58 |
| June 2025 | $192.87 | $203.56 |
| May 2025 | $196.63 | $207.53 |
| April 2025 | $174.45 | $184.12 |
| March 2025 | $171.98 | $181.51 |
| February 2025 | $184.05 | $194.25 |
| January 2025 | $212.66 | $224.45 |
| December 2024 | $208.15 | $219.68 |
| November 2024 | $185.51 | $198.45 |
| October 2024 | $154.68 | $165.47 |
| September 2024 | $162.71 | $174.06 |
| August 2024 | $150.27 | $160.75 |
| July 2024 | $151.61 | $162.19 |
| June 2024 | $142.80 | $152.76 |
| May 2024 | $135.17 | $144.60 |
| April 2024 | $136.79 | $146.33 |
| March 2024 | $141.36 | $151.22 |
| February 2024 | $146.28 | $156.49 |
| January 2024 | $137.45 | $147.04 |
| December 2023 | $155.34 | $166.18 |
| November 2023 | $145.61 | $155.77 |
| October 2023 | $127.89 | $136.81 |
| September 2023 | $143.31 | $153.31 |
| August 2023 | $150.22 | $160.70 |
| July 2023 | $158.31 | $169.35 |
| June 2023 | $154.40 | $165.17 |
| May 2023 | $132.54 | $141.79 |
| April 2023 | $123.50 | $132.12 |
| March 2023 | $133.63 | $142.95 |
| February 2023 | $136.01 | $145.50 |
| January 2023 | $128.79 | $137.77 |
| December 2022 | $108.29 | $115.84 |
| November 2022 | $132.25 | $141.48 |
| October 2022 | $136.06 | $145.55 |
| September 2022 | $135.26 | $144.70 |
| August 2022 | $141.02 | $158.35 |
| July 2022 | $148 | $166.19 |
| June 2022 | $119.95 | $134.69 |
| May 2022 | $133.94 | $150.40 |
| April 2022 | $143.60 | $161.25 |
| March 2022 | $172.70 | $193.92 |
| February 2022 | $152.47 | $171.20 |
| January 2022 | $161.53 | $181.38 |
| December 2021 | $183.40 | $205.94 |
| November 2021 | $186.85 | $209.81 |
| October 2021 | $186.93 | $224.54 |
| September 2021 | $148.36 | $178.21 |
| August 2021 | $140.09 | $184.37 |
| July 2021 | $135.22 | $177.97 |
| June 2021 | $134.12 | $176.52 |
| May 2021 | $127.95 | $168.40 |
| April 2021 | $135 | $177.68 |
| March 2021 | $127.94 | $168.39 |
| February 2021 | $132.35 | $174.19 |
| January 2021 | $133.39 | $175.56 |
| December 2020 | $128.43 | $169.03 |
| November 2020 | $110.90 | $145.96 |
| October 2020 | $81.66 | $115.53 |
| September 2020 | $86.56 | $122.47 |
| August 2020 | $92.34 | $132.93 |
| July 2020 | $69.52 | $100.07 |
| June 2020 | $58.31 | $83.94 |
| May 2020 | $52.32 | $75.31 |
| April 2020 | $47.97 | $69.05 |
| March 2020 | $39.01 | $56.16 |
| February 2020 | $52.50 | $75.57 |
| January 2020 | $54.80 | $78.89 |
| December 2019 | $49.20 | $70.82 |
| November 2019 | $46.68 | $67.20 |
| October 2019 | $43.75 | $62.98 |
| September 2019 | $41.79 | $60.16 |
| August 2019 | $42.18 | $61.08 |
| July 2019 | $44.04 | $63.78 |
| June 2019 | $42.37 | $61.36 |
| May 2019 | $38.97 | $56.44 |
| April 2019 | $41.03 | $59.42 |
| March 2019 | $39.41 | $57.07 |
| February 2019 | $39.79 | $57.62 |
| January 2019 | $36.81 | $53.30 |
| December 2018 | $33.74 | $48.86 |
| November 2018 | $38.52 | $55.79 |
| October 2018 | $37.39 | $54.15 |
| September 2018 | $40.51 | $58.67 |
| August 2018 | $42.62 | $61.72 |
| July 2018 | $40.20 | $58.22 |
| June 2018 | $39.66 | $57.44 |
| May 2018 | $38 | $55.03 |
| April 2018 | $36.07 | $52.23 |
| March 2018 | $35.54 | $51.47 |
| February 2018 | $36.21 | $52.44 |
| January 2018 | $37.57 | $54.41 |
| December 2017 | $34.34 | $49.73 |
| November 2017 | $34.76 | $50.34 |
| October 2017 | $34.42 | $49.84 |
| September 2017 | $33.95 | $49.17 |
| August 2017 | $33.48 | $48.48 |
| July 2017 | $33.24 | $48.14 |
| June 2017 | $33.48 | $48.49 |
| May 2017 | $32.88 | $47.62 |
| April 2017 | $31.38 | $45.45 |
| March 2017 | $29.20 | $42.28 |
| February 2017 | $28.20 | $40.84 |
| January 2017 | $27.50 | $39.83 |
| December 2016 | $26.04 | $37.71 |
| November 2016 | $25.65 | $37.15 |
| October 2016 | $24.27 | $35.15 |
| September 2016 | $26.03 | $37.69 |
| August 2016 | $26.66 | $38.61 |
BPTUX
Price: $279.86
Dividend Yield: 3.08%
Forward Dividend Yield: 3.05%
Dividend Per Share: 8.34 USD
Earnings Per Share: 9.27 USD
P/E Ratio: 28.80
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 12.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 2