Baron Small Cap Fund ( BSCFX) - Price History

Monthly price history for BSCFX (Baron Small Cap Fund)

DateAdjusted priceReal 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

52 week price:
24.36
31.22

Dividend Yield: 9.87%

5-year range yield:
4.80%
24.22%

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%

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