Baron Real Estate Fd Insti Shs ( BREIX) - Price History
Monthly price history for BREIX (Baron Real Estate Fd Insti Shs)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $43.41 | $43.41 |
| May 2026 | $41.13 | $41.13 |
| April 2026 | $41.36 | $41.36 |
| March 2026 | $38.42 | $38.42 |
| February 2026 | $41.41 | $41.41 |
| January 2026 | $41.16 | $41.16 |
| December 2025 | $40.61 | $40.61 |
| November 2025 | $40.62 | $41.93 |
| October 2025 | $39.38 | $40.65 |
| September 2025 | $40.57 | $41.88 |
| August 2025 | $40.11 | $43.03 |
| July 2025 | $38.12 | $40.90 |
| June 2025 | $36.09 | $38.72 |
| May 2025 | $34.80 | $37.33 |
| April 2025 | $34.07 | $36.55 |
| March 2025 | $34.83 | $37.37 |
| February 2025 | $37.76 | $40.51 |
| January 2025 | $38.18 | $40.96 |
| December 2024 | $37.33 | $40.05 |
| November 2024 | $40.44 | $43.49 |
| October 2024 | $38.04 | $40.91 |
| September 2024 | $38.48 | $41.38 |
| August 2024 | $36.43 | $39.24 |
| July 2024 | $35.81 | $38.57 |
| June 2024 | $32.64 | $35.15 |
| May 2024 | $33.04 | $35.59 |
| April 2024 | $32.34 | $34.83 |
| March 2024 | $35.94 | $38.71 |
| February 2024 | $34.62 | $37.29 |
| January 2024 | $32.33 | $34.82 |
| December 2023 | $33.19 | $35.75 |
| November 2023 | $29.82 | $32.21 |
| October 2023 | $26.49 | $28.62 |
| September 2023 | $28.03 | $30.28 |
| August 2023 | $30.54 | $33.05 |
| July 2023 | $31.48 | $34.07 |
| June 2023 | $30.53 | $33.04 |
| May 2023 | $28.02 | $30.33 |
| April 2023 | $29.17 | $31.57 |
| March 2023 | $28.42 | $30.76 |
| February 2023 | $28.78 | $31.15 |
| January 2023 | $29.85 | $32.31 |
| December 2022 | $26.55 | $28.73 |
| November 2022 | $28.03 | $30.36 |
| October 2022 | $26.35 | $28.54 |
| September 2022 | $25 | $27.08 |
| August 2022 | $26.73 | $30.70 |
| July 2022 | $28.20 | $32.39 |
| June 2022 | $25.51 | $29.30 |
| May 2022 | $28.58 | $32.82 |
| April 2022 | $29.84 | $34.27 |
| March 2022 | $32.14 | $36.91 |
| February 2022 | $32.72 | $37.58 |
| January 2022 | $32.97 | $37.86 |
| December 2021 | $36.02 | $41.36 |
| November 2021 | $33.12 | $38.04 |
| October 2021 | $32.99 | $42.47 |
| September 2021 | $31.21 | $40.18 |
| August 2021 | $31.40 | $42.49 |
| July 2021 | $30.44 | $41.20 |
| June 2021 | $30.94 | $41.87 |
| May 2021 | $31.17 | $42.18 |
| April 2021 | $31.20 | $42.22 |
| March 2021 | $29.56 | $40.01 |
| February 2021 | $29.56 | $40.01 |
| January 2021 | $26.80 | $36.27 |
| December 2020 | $26.62 | $36.02 |
| November 2020 | $24.64 | $33.35 |
| October 2020 | $20.89 | $31.07 |
| September 2020 | $21.71 | $32.28 |
| August 2020 | $20.84 | $32.31 |
| July 2020 | $19.38 | $30.05 |
| June 2020 | $17.92 | $27.78 |
| May 2020 | $17.41 | $26.99 |
| April 2020 | $15.69 | $24.33 |
| March 2020 | $13.79 | $21.38 |
| February 2020 | $16.25 | $25.19 |
| January 2020 | $17.35 | $26.90 |
| December 2019 | $17.21 | $26.68 |
| November 2019 | $16.71 | $25.91 |
| October 2019 | $13.93 | $28.21 |
| September 2019 | $13.44 | $27.20 |
| August 2019 | $13.14 | $27.08 |
| July 2019 | $12.95 | $26.68 |
| June 2019 | $12.71 | $26.19 |
| May 2019 | $11.98 | $24.69 |
| April 2019 | $12.75 | $26.28 |
| March 2019 | $12.19 | $25.13 |
| February 2019 | $12.03 | $24.87 |
| January 2019 | $11.56 | $23.90 |
| December 2018 | $10.21 | $21.10 |
| November 2018 | $11.28 | $23.31 |
| October 2018 | $9.86 | $24.33 |
| September 2018 | $11.11 | $27.43 |
| August 2018 | $11.20 | $28.60 |
| July 2018 | $11.22 | $28.65 |
| June 2018 | $11.25 | $28.73 |
| May 2018 | $11.23 | $28.70 |
| April 2018 | $10.99 | $28.08 |
| March 2018 | $11.11 | $28.39 |
| February 2018 | $11.03 | $28.18 |
| January 2018 | $12.12 | $30.97 |
| December 2017 | $11.75 | $30.01 |
| November 2017 | $11.62 | $29.68 |
| October 2017 | $10.58 | $29.75 |
| September 2017 | $10.19 | $28.67 |
| August 2017 | $10.16 | $28.57 |
| July 2017 | $10 | $28.12 |
| June 2017 | $9.85 | $27.70 |
| May 2017 | $9.72 | $27.34 |
| April 2017 | $9.51 | $26.76 |
| March 2017 | $9.17 | $25.78 |
| February 2017 | $8.97 | $25.24 |
| January 2017 | $8.76 | $24.65 |
| December 2016 | $8.51 | $23.93 |
| November 2016 | $8.30 | $23.36 |
| October 2016 | $8.22 | $23.19 |
| September 2016 | $8.47 | $24.06 |
| August 2016 | $8.55 | $24.28 |
| July 2016 | $8.71 | $24.75 |
| June 2016 | $8.29 | $23.54 |
| May 2016 | $8.36 | $23.75 |
| April 2016 | $8.19 | $23.26 |
| March 2016 | $8.24 | $23.40 |
| February 2016 | $7.47 | $21.22 |
| January 2016 | $7.68 | $21.80 |
| December 2015 | $8.63 | $24.51 |
| November 2015 | $8.73 | $25.72 |
| October 2015 | $8.80 | $25.92 |
| September 2015 | $8.05 | $23.70 |
| August 2015 | $8.44 | $24.89 |
| July 2015 | $9.10 | $26.83 |
| June 2015 | $8.93 | $26.33 |
| May 2015 | $9.14 | $26.94 |
| April 2015 | $9.04 | $26.67 |
| March 2015 | $9.27 | $27.33 |
| February 2015 | $9.17 | $27.03 |
| January 2015 | $8.75 | $25.81 |
| December 2014 | $8.86 | $26.14 |
| November 2014 | $8.77 | $25.96 |
| October 2014 | $8.48 | $25.09 |
| September 2014 | $8.10 | $23.97 |
| August 2014 | $8.47 | $25.07 |
| July 2014 | $8.12 | $24.04 |
| June 2014 | $8.30 | $24.56 |
| May 2014 | $8.10 | $23.96 |
| April 2014 | $7.81 | $23.11 |
| March 2014 | $7.96 | $23.54 |
| February 2014 | $8.08 | $23.90 |
| January 2014 | $7.50 | $22.19 |
| December 2013 | $7.58 | $22.43 |
| November 2013 | $7.28 | $21.57 |
| October 2013 | $7.15 | $21.18 |
| September 2013 | $6.92 | $20.49 |
| August 2013 | $6.61 | $19.62 |
| July 2013 | $6.76 | $20.06 |
| June 2013 | $6.51 | $19.32 |
| May 2013 | $6.80 | $20.19 |
| April 2013 | $6.78 | $20.12 |
| March 2013 | $6.73 | $19.98 |
| February 2013 | $6.48 | $19.23 |
| January 2013 | $6.39 | $18.96 |
| December 2012 | $5.94 | $17.64 |
| November 2012 | $5.72 | $16.97 |
| October 2012 | $5.47 | $16.86 |
| September 2012 | $5.46 | $16.82 |
| August 2012 | $5.20 | $16.02 |
| July 2012 | $4.78 | $14.73 |
| June 2012 | $4.82 | $14.83 |
| May 2012 | $4.61 | $14.19 |
| April 2012 | $4.85 | $14.95 |
| March 2012 | $4.72 | $14.54 |
| February 2012 | $4.51 | $13.90 |
| January 2012 | $4.38 | $13.48 |
| December 2011 | $4.08 | $12.56 |
| November 2011 | $3.93 | $12.10 |
| October 2011 | $3.97 | $12.41 |
| September 2011 | $3.46 | $10.81 |
| August 2011 | $3.87 | $12.35 |
| July 2011 | $4.34 | $13.85 |
| June 2011 | $4.28 | $13.65 |
| May 2011 | $4.45 | $14.20 |
| April 2011 | $4.45 | $14.20 |
| March 2011 | $4.34 | $13.84 |
| February 2011 | $4.24 | $13.55 |
| January 2011 | $4.06 | $12.95 |
| December 2010 | $3.98 | $12.69 |
| November 2010 | $3.70 | $11.81 |
| October 2010 | $3.69 | $11.79 |
| September 2010 | $3.51 | $11.20 |
| August 2010 | $3.27 | $10.45 |
| July 2010 | $3.36 | $10.71 |
| June 2010 | $3.09 | $9.85 |
| May 2010 | $3.34 | $10.68 |
| April 2010 | $3.58 | $11.44 |
| March 2010 | $3.36 | $10.71 |
| February 2010 | $3.13 | $9.98 |
| January 2010 | $3.06 | $9.77 |
| December 2009 | $3.13 | $10 |
BREIX
Price: $43.41
52 week price:
Dividend Yield: 3.79%
5-year range yield:
Forward Dividend Yield: 3.35%
Dividend Per Share: 1.44 USD
Earnings Per Share: 1.42 USD
P/E Ratio: 28.66
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%