Baron Small Cap Fund ( BSCFX) - Price History
Monthly price history for BSCFX (Baron Small Cap Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $27.82 | $27.82 |
| May 2026 | $26.67 | $26.67 |
| April 2026 | $26.20 | $26.20 |
| March 2026 | $25.15 | $25.15 |
| February 2026 | $27.01 | $27.01 |
| January 2026 | $27.38 | $27.38 |
| December 2025 | $27.33 | $27.33 |
| November 2025 | $24.87 | $30.10 |
| October 2025 | $24.70 | $29.89 |
| September 2025 | $25.14 | $30.43 |
| August 2025 | $25.51 | $30.88 |
| July 2025 | $25.53 | $30.90 |
| June 2025 | $25.03 | $30.29 |
| May 2025 | $23.92 | $28.95 |
| April 2025 | $22.18 | $26.84 |
| March 2025 | $22.69 | $27.46 |
| February 2025 | $24.66 | $29.85 |
| January 2025 | $26.62 | $32.22 |
| December 2024 | $24.96 | $30.21 |
| November 2024 | $23.43 | $37.05 |
| October 2024 | $21.44 | $33.91 |
| September 2024 | $21.91 | $34.65 |
| August 2024 | $21.23 | $33.58 |
| July 2024 | $21.02 | $33.24 |
| June 2024 | $19.99 | $31.61 |
| May 2024 | $20.27 | $32.06 |
| April 2024 | $19.71 | $31.17 |
| March 2024 | $21.38 | $33.81 |
| February 2024 | $20.45 | $32.34 |
| January 2024 | $19.02 | $30.08 |
| December 2023 | $19.13 | $30.26 |
| November 2023 | $16.89 | $28.53 |
| October 2023 | $15.22 | $25.71 |
| September 2023 | $16.43 | $27.76 |
| August 2023 | $17.35 | $29.31 |
| July 2023 | $17.56 | $29.66 |
| June 2023 | $16.97 | $28.66 |
| May 2023 | $15.23 | $25.73 |
| April 2023 | $15.78 | $26.66 |
| March 2023 | $15.95 | $26.94 |
| February 2023 | $16.24 | $27.43 |
| January 2023 | $16.41 | $27.72 |
| December 2022 | $14.58 | $24.63 |
| November 2022 | $14.79 | $28.01 |
| October 2022 | $14.27 | $27.03 |
| September 2022 | $13.19 | $24.98 |
| August 2022 | $14.58 | $27.61 |
| July 2022 | $15.11 | $28.61 |
| June 2022 | $13.70 | $25.94 |
| May 2022 | $14.78 | $27.99 |
| April 2022 | $15.27 | $28.92 |
| March 2022 | $16.84 | $31.89 |
| February 2022 | $16.64 | $31.51 |
| January 2022 | $17.17 | $32.52 |
| December 2021 | $19.98 | $37.84 |
| November 2021 | $19.48 | $36.89 |
| October 2021 | $17.94 | $43.53 |
| September 2021 | $16.76 | $40.67 |
| August 2021 | $17.64 | $42.82 |
| July 2021 | $16.88 | $40.97 |
| June 2021 | $16.55 | $40.17 |
| May 2021 | $16.08 | $39.03 |
| April 2021 | $16.64 | $40.38 |
| March 2021 | $15.57 | $37.79 |
| February 2021 | $15.68 | $38.07 |
| January 2021 | $14.95 | $36.29 |
| December 2020 | $15.17 | $36.83 |
| November 2020 | $14.30 | $34.71 |
| October 2020 | $11.02 | $33.96 |
| September 2020 | $11.37 | $35.06 |
| August 2020 | $11.29 | $34.81 |
| July 2020 | $10.57 | $32.59 |
| June 2020 | $9.90 | $30.52 |
| May 2020 | $9.58 | $29.54 |
| April 2020 | $8.49 | $26.17 |
| March 2020 | $7.30 | $22.50 |
| February 2020 | $9.16 | $28.23 |
| January 2020 | $9.68 | $29.85 |
| December 2019 | $9.52 | $29.36 |
| November 2019 | $9.44 | $29.12 |
| October 2019 | $8.07 | $30.26 |
| September 2019 | $7.85 | $29.44 |
| August 2019 | $8 | $30.01 |
| July 2019 | $8.25 | $30.95 |
| June 2019 | $8.24 | $30.90 |
| May 2019 | $7.65 | $28.69 |
| April 2019 | $8.24 | $30.88 |
| March 2019 | $7.86 | $29.46 |
| February 2019 | $7.70 | $28.87 |
| January 2019 | $7.16 | $26.85 |
| December 2018 | $6.38 | $23.94 |
| November 2018 | $7.28 | $27.28 |
| October 2018 | $6.49 | $29.54 |
| September 2018 | $7.40 | $33.68 |
| August 2018 | $7.47 | $33.96 |
| July 2018 | $7.01 | $31.90 |
| June 2018 | $6.82 | $31 |
| May 2018 | $6.66 | $30.30 |
| April 2018 | $6.36 | $28.94 |
| March 2018 | $6.41 | $29.14 |
| February 2018 | $6.35 | $28.90 |
| January 2018 | $6.53 | $29.71 |
| December 2017 | $6.23 | $28.34 |
| November 2017 | $6.17 | $28.08 |
| October 2017 | $5.21 | $31.36 |
| September 2017 | $5.09 | $30.64 |
| August 2017 | $4.94 | $29.70 |
| July 2017 | $4.95 | $29.81 |
| June 2017 | $4.88 | $29.34 |
| May 2017 | $4.81 | $28.93 |
| April 2017 | $4.71 | $28.32 |
| March 2017 | $4.57 | $27.50 |
| February 2017 | $4.49 | $27 |
| January 2017 | $4.29 | $25.84 |
| December 2016 | $4.21 | $25.35 |
| November 2016 | $4.22 | $25.38 |
| October 2016 | $3.12 | $29.58 |
| September 2016 | $3.23 | $30.59 |
| August 2016 | $3.23 | $30.61 |
| July 2016 | $3.16 | $29.95 |
| June 2016 | $3.04 | $28.74 |
| May 2016 | $3.03 | $28.67 |
| April 2016 | $2.96 | $28 |
| March 2016 | $2.89 | $27.39 |
| February 2016 | $2.70 | $25.52 |
| January 2016 | $2.70 | $25.53 |
| December 2015 | $2.98 | $28.19 |
| November 2015 | $2.71 | $32.51 |
| October 2015 | $2.67 | $32 |
| September 2015 | $2.53 | $30.34 |
| August 2015 | $2.72 | $32.56 |
| July 2015 | $2.90 | $34.78 |
| June 2015 | $2.90 | $34.70 |
| May 2015 | $2.89 | $34.68 |
| April 2015 | $2.87 | $34.41 |
| March 2015 | $2.94 | $35.19 |
| February 2015 | $2.90 | $34.73 |
| January 2015 | $2.72 | $32.62 |
| December 2014 | $2.78 | $33.31 |
| November 2014 | $2.61 | $35.40 |
| October 2014 | $2.58 | $35.03 |
| September 2014 | $2.48 | $33.68 |
| August 2014 | $2.58 | $35.10 |
| July 2014 | $2.47 | $33.56 |
| June 2014 | $2.61 | $35.42 |
| May 2014 | $2.49 | $33.80 |
| April 2014 | $2.44 | $33.17 |
| March 2014 | $2.54 | $34.45 |
| February 2014 | $2.59 | $35.19 |
| January 2014 | $2.47 | $33.57 |
| December 2013 | $2.56 | $34.79 |
| November 2013 | $2.47 | $33.57 |
| October 2013 | $2.32 | $34.05 |
| September 2013 | $2.24 | $32.83 |
| August 2013 | $2.13 | $31.20 |
| July 2013 | $2.15 | $31.51 |
| June 2013 | $2.05 | $30.01 |
| May 2013 | $2.06 | $30.19 |
| April 2013 | $2.01 | $29.50 |
| March 2013 | $2.01 | $29.52 |
| February 2013 | $1.92 | $28.18 |
| January 2013 | $1.90 | $27.88 |
| December 2012 | $1.79 | $26.22 |
| November 2012 | $1.75 | $25.64 |
| October 2012 | $1.66 | $25.89 |
| September 2012 | $1.67 | $26.13 |
| August 2012 | $1.64 | $25.58 |
| July 2012 | $1.56 | $24.29 |
| June 2012 | $1.60 | $24.98 |
| May 2012 | $1.55 | $24.22 |
| April 2012 | $1.68 | $26.26 |
| March 2012 | $1.66 | $26 |
| February 2012 | $1.62 | $25.39 |
| January 2012 | $1.55 | $24.19 |
| December 2011 | $1.47 | $22.93 |
| November 2011 | $1.48 | $23.11 |
| October 2011 | $1.45 | $23.63 |
| September 2011 | $1.28 | $20.84 |
| August 2011 | $1.45 | $23.70 |
| July 2011 | $1.58 | $25.83 |
| June 2011 | $1.63 | $26.57 |
| May 2011 | $1.64 | $26.73 |
| April 2011 | $1.65 | $26.93 |
| March 2011 | $1.61 | $26.17 |
| February 2011 | $1.57 | $25.64 |
| January 2011 | $1.49 | $24.32 |
| December 2010 | $1.46 | $23.78 |
| November 2010 | $1.38 | $22.46 |
| October 2010 | $1.32 | $21.53 |
| September 2010 | $1.28 | $20.90 |
| August 2010 | $1.16 | $18.88 |
| July 2010 | $1.22 | $19.96 |
| June 2010 | $1.16 | $18.84 |
| May 2010 | $1.23 | $20.05 |
| April 2010 | $1.31 | $21.42 |
| March 2010 | $1.25 | $20.30 |
| February 2010 | $1.17 | $19.12 |
| January 2010 | $1.14 | $18.65 |
| December 2009 | $1.18 | $19.26 |
| November 2009 | $1.10 | $17.97 |
| October 2009 | $1.07 | $17.39 |
| September 2009 | $1.10 | $17.96 |
| August 2009 | $1.05 | $17.09 |
| July 2009 | $1.02 | $16.64 |
| June 2009 | $0.97 | $15.82 |
| May 2009 | $0.95 | $15.52 |
| April 2009 | $0.92 | $15 |
| March 2009 | $0.81 | $13.15 |
| February 2009 | $0.75 | $12.17 |
| January 2009 | $0.81 | $13.23 |
| December 2008 | $0.87 | $14.24 |
| November 2008 | $0.83 | $13.46 |
| October 2008 | $0.92 | $15.07 |
| September 2008 | $1.15 | $18.70 |
| August 2008 | $1.28 | $20.84 |
| July 2008 | $1.24 | $20.27 |
| June 2008 | $1.24 | $20.18 |
| May 2008 | $1.37 | $22.31 |
| April 2008 | $1.33 | $21.62 |
| March 2008 | $1.26 | $20.58 |
| February 2008 | $1.28 | $20.84 |
| January 2008 | $1.33 | $21.61 |
| December 2007 | $1.46 | $23.83 |
| November 2007 | $1.39 | $26.16 |
| October 2007 | $1.43 | $26.87 |
| September 2007 | $1.36 | $25.47 |
| August 2007 | $1.29 | $24.30 |
| July 2007 | $1.28 | $24.10 |
| June 2007 | $1.34 | $25.16 |
| May 2007 | $1.34 | $25.14 |
| April 2007 | $1.29 | $24.20 |
| March 2007 | $1.26 | $23.71 |
| February 2007 | $1.25 | $23.55 |
| January 2007 | $1.26 | $23.72 |
| December 2006 | $1.22 | $22.83 |
| November 2006 | $1.20 | $22.62 |
| October 2006 | $1.01 | $24.96 |
| September 2006 | $0.96 | $23.59 |
| August 2006 | $0.93 | $22.84 |
| July 2006 | $0.91 | $22.34 |
| June 2006 | $0.97 | $23.88 |
| May 2006 | $0.98 | $24.20 |
| April 2006 | $1.04 | $25.66 |
| March 2006 | $1.05 | $25.79 |
| February 2006 | $1 | $24.68 |
| January 2006 | $1 | $24.73 |
| December 2005 | $0.94 | $23.17 |
| November 2005 | $0.92 | $22.69 |
| October 2005 | $0.84 | $21.97 |
| September 2005 | $0.88 | $23.08 |
| August 2005 | $0.89 | $23.32 |
| July 2005 | $0.91 | $23.97 |
| June 2005 | $0.87 | $22.93 |
| May 2005 | $0.83 | $21.84 |
| April 2005 | $0.80 | $21.19 |
| March 2005 | $0.84 | $22.18 |
| February 2005 | $0.85 | $22.27 |
| January 2005 | $0.83 | $21.94 |
| December 2004 | $0.84 | $22.08 |
| November 2004 | $0.79 | $20.80 |
| October 2004 | $0.72 | $19.97 |
| September 2004 | $0.69 | $19.18 |
| August 2004 | $0.67 | $18.66 |
| July 2004 | $0.68 | $18.98 |
| June 2004 | $0.73 | $20.22 |
| May 2004 | $0.74 | $20.49 |
| April 2004 | $0.74 | $20.47 |
| March 2004 | $0.72 | $19.90 |
| February 2004 | $0.70 | $19.37 |
| January 2004 | $0.69 | $19.26 |
| December 2003 | $0.67 | $18.56 |
| November 2003 | $0.68 | $18.89 |
| October 2003 | $0.68 | $18.76 |
| September 2003 | $0.62 | $17.26 |
| August 2003 | $0.64 | $17.70 |
| July 2003 | $0.61 | $16.82 |
| June 2003 | $0.58 | $16.02 |
| May 2003 | $0.55 | $15.38 |
| April 2003 | $0.52 | $14.49 |
| March 2003 | $0.48 | $13.40 |
| February 2003 | $0.47 | $13.01 |
| January 2003 | $0.48 | $13.30 |
| December 2002 | $0.48 | $13.37 |
| November 2002 | $0.50 | $13.90 |
| October 2002 | $0.46 | $13.64 |
| September 2002 | $0.47 | $13.73 |
| August 2002 | $0.48 | $14.17 |
| July 2002 | $0.49 | $14.52 |
| June 2002 | $0.56 | $16.34 |
| May 2002 | $0.58 | $17.18 |
| April 2002 | $0.59 | $17.27 |
| March 2002 | $0.56 | $16.58 |
| February 2002 | $0.53 | $15.45 |
| January 2002 | $0.52 | $15.39 |
| December 2001 | $0.52 | $15.21 |
| November 2001 | $0.48 | $14.03 |
| October 2001 | $0.43 | $12.63 |
| September 2001 | $0.43 | $12.69 |
| August 2001 | $0.49 | $14.36 |
| July 2001 | $0.51 | $15 |
| June 2001 | $0.54 | $15.75 |
| May 2001 | $0.51 | $14.90 |
| April 2001 | $0.49 | $14.36 |
| March 2001 | $0.45 | $13.19 |
| February 2001 | $0.49 | $14.37 |
| January 2001 | $0.52 | $15.42 |
| December 2000 | $0.49 | $14.46 |
| November 2000 | $0.46 | $13.52 |
| October 2000 | $0.52 | $16.09 |
| September 2000 | $0.52 | $16.05 |
| August 2000 | $0.56 | $17.48 |
| July 2000 | $0.57 | $17.51 |
| June 2000 | $0.58 | $17.89 |
| May 2000 | $0.51 | $15.88 |
| April 2000 | $0.53 | $16.37 |
| March 2000 | $0.58 | $17.84 |
| February 2000 | $0.57 | $17.66 |
| January 2000 | $0.53 | $16.53 |
| December 1999 | $0.58 | $18 |
| November 1999 | $0.50 | $15.55 |
| October 1999 | $0.45 | $14.06 |
| September 1999 | $0.43 | $13.37 |
| August 1999 | $0.43 | $13.29 |
| July 1999 | $0.45 | $13.94 |
| June 1999 | $0.43 | $13.36 |
| May 1999 | $0.42 | $13.02 |
| April 1999 | $0.41 | $12.60 |
| March 1999 | $0.38 | $11.89 |
| February 1999 | $0.36 | $11.26 |
| January 1999 | $0.38 | $11.73 |
| December 1998 | $0.34 | $10.54 |
| November 1998 | $0.31 | $9.54 |
| October 1998 | $0.28 | $8.80 |
| September 1998 | $0.28 | $8.61 |
| August 1998 | $0.28 | $8.51 |
| July 1998 | $0.36 | $11.01 |
| June 1998 | $0.39 | $11.97 |
| May 1998 | $0.38 | $11.74 |
| April 1998 | $0.40 | $12.29 |
| March 1998 | $0.38 | $11.84 |
| February 1998 | $0.36 | $11.17 |
| January 1998 | $0.33 | $10.22 |
| December 1997 | $0.33 | $10.31 |
| November 1997 | $0.32 | $9.88 |
| October 1997 | $0.32 | $9.92 |
| September 1997 | $0.32 | $10 |
BSCFX
Price: $27.82
Dividend Yield: 9.87%
Forward Dividend Yield: 9.58%
Dividend Per Share: 2.60 USD
Earnings Per Share: 0.89 USD
P/E Ratio: 30.46
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 28.52%