Baron Real Estate Fund ( BREFX) - Price History
Monthly price history for BREFX (Baron Real Estate Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $41.21 | $41.21 |
| July 2026 | $40.10 | $40.10 |
| June 2026 | $41.65 | $41.65 |
| May 2026 | $39.53 | $39.53 |
| April 2026 | $40.08 | $40.08 |
| March 2026 | $37.24 | $37.24 |
| February 2026 | $40.14 | $40.14 |
| January 2026 | $39.91 | $39.91 |
| December 2025 | $39.39 | $39.39 |
| November 2025 | $39.39 | $40.59 |
| October 2025 | $38.20 | $39.36 |
| September 2025 | $39.37 | $40.57 |
| August 2025 | $38.89 | $41.71 |
| July 2025 | $36.97 | $39.65 |
| June 2025 | $35.01 | $37.55 |
| May 2025 | $33.76 | $36.21 |
| April 2025 | $33.06 | $35.46 |
| March 2025 | $33.81 | $36.26 |
| February 2025 | $36.66 | $39.32 |
| January 2025 | $37.07 | $39.76 |
| December 2024 | $36.26 | $38.89 |
| November 2024 | $39.29 | $42.14 |
| October 2024 | $36.97 | $39.65 |
| September 2024 | $37.40 | $40.12 |
| August 2024 | $35.41 | $38.04 |
| July 2024 | $34.83 | $37.41 |
| June 2024 | $31.74 | $34.10 |
| May 2024 | $32.16 | $34.54 |
| April 2024 | $31.47 | $33.80 |
| March 2024 | $34.98 | $37.58 |
| February 2024 | $33.71 | $36.21 |
| January 2024 | $31.48 | $33.82 |
| December 2023 | $32.32 | $34.72 |
| November 2023 | $29.05 | $31.22 |
| October 2023 | $25.82 | $27.75 |
| September 2023 | $27.32 | $29.36 |
| August 2023 | $29.76 | $31.99 |
| July 2023 | $30.69 | $32.99 |
| June 2023 | $29.76 | $31.99 |
| May 2023 | $27.33 | $29.38 |
| April 2023 | $28.45 | $30.58 |
| March 2023 | $27.73 | $29.81 |
| February 2023 | $28.09 | $30.19 |
| January 2023 | $29.14 | $31.32 |
| December 2022 | $25.92 | $27.86 |
| November 2022 | $27.38 | $29.45 |
| October 2022 | $25.74 | $27.69 |
| September 2022 | $24.43 | $26.28 |
| August 2022 | $26.10 | $29.82 |
| July 2022 | $27.54 | $31.47 |
| June 2022 | $24.92 | $28.47 |
| May 2022 | $27.92 | $31.90 |
| April 2022 | $29.16 | $33.32 |
| March 2022 | $31.42 | $35.90 |
| February 2022 | $31.99 | $36.55 |
| January 2022 | $32.23 | $36.83 |
| December 2021 | $35.22 | $40.24 |
| November 2021 | $32.40 | $37.02 |
| October 2021 | $32.22 | $41.40 |
| September 2021 | $30.49 | $39.18 |
| August 2021 | $30.66 | $41.47 |
| July 2021 | $29.73 | $40.21 |
| June 2021 | $30.23 | $40.88 |
| May 2021 | $30.46 | $41.19 |
| April 2021 | $30.49 | $41.24 |
| March 2021 | $28.90 | $39.09 |
| February 2021 | $28.91 | $39.10 |
| January 2021 | $26.21 | $35.45 |
| December 2020 | $26.03 | $35.21 |
| November 2020 | $24.12 | $32.62 |
| October 2020 | $20.43 | $30.42 |
| September 2020 | $21.23 | $31.61 |
| August 2020 | $20.37 | $31.64 |
| July 2020 | $18.95 | $29.43 |
| June 2020 | $17.52 | $27.21 |
| May 2020 | $17.03 | $26.45 |
| April 2020 | $15.36 | $23.85 |
| March 2020 | $13.50 | $20.96 |
| February 2020 | $15.90 | $24.70 |
| January 2020 | $16.99 | $26.38 |
| December 2019 | $16.86 | $26.18 |
| November 2019 | $16.37 | $25.42 |
| October 2019 | $13.61 | $27.75 |
| September 2019 | $13.13 | $26.76 |
| August 2019 | $12.84 | $26.61 |
| July 2019 | $12.65 | $26.22 |
| June 2019 | $12.42 | $25.75 |
| May 2019 | $11.71 | $24.28 |
| April 2019 | $12.47 | $25.85 |
| March 2019 | $11.93 | $24.72 |
| February 2019 | $11.81 | $24.47 |
| January 2019 | $11.35 | $23.53 |
| December 2018 | $10.02 | $20.77 |
| November 2018 | $11.07 | $22.95 |
| October 2018 | $9.66 | $23.99 |
| September 2018 | $10.90 | $27.05 |
| August 2018 | $10.98 | $28.15 |
| July 2018 | $11 | $28.20 |
| June 2018 | $11.03 | $28.29 |
| May 2018 | $11.03 | $28.27 |
| April 2018 | $10.79 | $27.66 |
| March 2018 | $10.91 | $27.97 |
| February 2018 | $10.84 | $27.78 |
| January 2018 | $11.91 | $30.53 |
| December 2017 | $11.54 | $29.58 |
| November 2017 | $11.42 | $29.27 |
| October 2017 | $10.39 | $29.36 |
| September 2017 | $10.01 | $28.30 |
| August 2017 | $9.98 | $28.21 |
| July 2017 | $9.83 | $27.78 |
| June 2017 | $9.68 | $27.37 |
| May 2017 | $9.56 | $27.01 |
| April 2017 | $9.36 | $26.45 |
| March 2017 | $9.02 | $25.48 |
| February 2017 | $8.83 | $24.96 |
| January 2017 | $8.63 | $24.38 |
| December 2016 | $8.37 | $23.67 |
| November 2016 | $8.18 | $23.11 |
| October 2016 | $8.10 | $22.89 |
| September 2016 | $8.34 | $23.75 |
| August 2016 | $8.42 | $23.97 |
| July 2016 | $8.59 | $24.44 |
| June 2016 | $8.17 | $23.25 |
| May 2016 | $8.24 | $23.46 |
| April 2016 | $8.08 | $22.99 |
| March 2016 | $8.13 | $23.13 |
| February 2016 | $7.37 | $20.98 |
| January 2016 | $7.57 | $21.55 |
| December 2015 | $8.52 | $24.24 |
| November 2015 | $8.62 | $25.44 |
| October 2015 | $8.69 | $25.65 |
| September 2015 | $7.94 | $23.46 |
| August 2015 | $8.33 | $24.64 |
| July 2015 | $8.99 | $26.57 |
| June 2015 | $8.82 | $26.08 |
| May 2015 | $9.03 | $26.69 |
| April 2015 | $8.94 | $26.42 |
| March 2015 | $9.16 | $27.09 |
| February 2015 | $9.06 | $26.79 |
| January 2015 | $8.66 | $25.59 |
| December 2014 | $8.77 | $25.92 |
| November 2014 | $8.68 | $25.69 |
| October 2014 | $8.39 | $24.83 |
| September 2014 | $8.02 | $23.73 |
| August 2014 | $8.39 | $24.83 |
| July 2014 | $8.05 | $23.82 |
| June 2014 | $8.22 | $24.33 |
| May 2014 | $8.02 | $23.74 |
| April 2014 | $7.74 | $22.91 |
| March 2014 | $7.89 | $23.34 |
| February 2014 | $8.01 | $23.70 |
| January 2014 | $7.44 | $22.01 |
| December 2013 | $7.52 | $22.25 |
| November 2013 | $7.22 | $21.37 |
| October 2013 | $7.09 | $20.99 |
| September 2013 | $6.86 | $20.31 |
| August 2013 | $6.56 | $19.44 |
| July 2013 | $6.71 | $19.89 |
| June 2013 | $6.46 | $19.16 |
| May 2013 | $6.75 | $20.02 |
| April 2013 | $6.73 | $19.96 |
| March 2013 | $6.69 | $19.83 |
| February 2013 | $6.44 | $19.09 |
| January 2013 | $6.35 | $18.82 |
| December 2012 | $5.91 | $17.52 |
| November 2012 | $5.68 | $16.86 |
| October 2012 | $5.44 | $16.75 |
| September 2012 | $5.43 | $16.71 |
| August 2012 | $5.17 | $15.92 |
| July 2012 | $4.76 | $14.64 |
| June 2012 | $4.79 | $14.74 |
| May 2012 | $4.59 | $14.11 |
| April 2012 | $4.84 | $14.88 |
| March 2012 | $4.70 | $14.46 |
| February 2012 | $4.50 | $13.83 |
| January 2012 | $4.36 | $13.42 |
| December 2011 | $4.07 | $12.51 |
| November 2011 | $3.92 | $12.05 |
| October 2011 | $3.95 | $12.36 |
| September 2011 | $3.44 | $10.77 |
| August 2011 | $3.86 | $12.31 |
| July 2011 | $4.32 | $13.79 |
| June 2011 | $4.26 | $13.60 |
| May 2011 | $4.44 | $14.15 |
| April 2011 | $4.44 | $14.15 |
| March 2011 | $4.33 | $13.80 |
| February 2011 | $4.24 | $13.51 |
| January 2011 | $4.05 | $12.92 |
| December 2010 | $3.97 | $12.66 |
| November 2010 | $3.69 | $11.78 |
| October 2010 | $3.69 | $11.77 |
| September 2010 | $3.51 | $11.18 |
| August 2010 | $3.27 | $10.43 |
| July 2010 | $3.36 | $10.70 |
| June 2010 | $3.08 | $9.84 |
| May 2010 | $3.35 | $10.67 |
| April 2010 | $3.58 | $11.43 |
| March 2010 | $3.36 | $10.70 |
| February 2010 | $3.13 | $9.97 |
| January 2010 | $3.06 | $9.77 |
| December 2009 | $3.14 | $10 |
BREFX
Price: $41.21
52 week price:
Dividend Yield: 3.54%
5-year range yield:
Forward Dividend Yield: 2.99%
Dividend Per Share: 1.23 USD
Earnings Per Share: 1.38 USD
P/E Ratio: 28.65
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 2.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%