Baron Asset Fund Retail Class (BARAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
95.02
+0.37 (0.39%)
Jul 15, 2025, 8:09 AM EDT
BARAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 15, 2025 | 93.85 | 93.85 | 93.85 | 93.85 | 93.85 | -1.23% |
Jul 14, 2025 | 95.02 | 95.02 | 95.02 | 95.02 | 95.02 | 0.39% |
Jul 11, 2025 | 94.65 | 94.65 | 94.65 | 94.65 | 94.65 | -0.52% |
Jul 10, 2025 | 95.14 | 95.14 | 95.14 | 95.14 | 95.14 | -0.21% |
Jul 9, 2025 | 95.34 | 95.34 | 95.34 | 95.34 | 95.34 | 0.14% |
Jul 8, 2025 | 95.21 | 95.21 | 95.21 | 95.21 | 95.21 | -0.62% |
Jul 7, 2025 | 95.80 | 95.80 | 95.80 | 95.80 | 95.80 | -0.15% |
Jul 3, 2025 | 95.94 | 95.94 | 95.94 | 95.94 | 95.94 | 0.25% |
Jul 2, 2025 | 95.70 | 95.70 | 95.70 | 95.70 | 95.70 | - |
Jul 1, 2025 | 95.70 | 95.70 | 95.70 | 95.70 | 95.70 | 0.23% |
Jun 30, 2025 | 95.48 | 95.48 | 95.48 | 95.48 | 95.48 | 0.42% |
Jun 27, 2025 | 95.08 | 95.08 | 95.08 | 95.08 | 95.08 | 0.32% |
Jun 26, 2025 | 94.78 | 94.78 | 94.78 | 94.78 | 94.78 | 0.15% |
Jun 25, 2025 | 94.64 | 94.64 | 94.64 | 94.64 | 94.64 | -0.67% |
Jun 24, 2025 | 95.28 | 95.28 | 95.28 | 95.28 | 95.28 | 0.97% |
Jun 23, 2025 | 94.36 | 94.36 | 94.36 | 94.36 | 94.36 | 0.90% |
Jun 20, 2025 | 93.52 | 93.52 | 93.52 | 93.52 | 93.52 | -0.21% |
Jun 18, 2025 | 93.72 | 93.72 | 93.72 | 93.72 | 93.72 | -0.21% |
Jun 17, 2025 | 93.92 | 93.92 | 93.92 | 93.92 | 93.92 | -1.00% |
Jun 16, 2025 | 94.87 | 94.87 | 94.87 | 94.87 | 94.87 | 0.93% |
Jun 13, 2025 | 94.00 | 94.00 | 94.00 | 94.00 | 94.00 | -1.26% |
Jun 12, 2025 | 95.20 | 95.20 | 95.20 | 95.20 | 95.20 | 0.20% |
Jun 11, 2025 | 95.01 | 95.01 | 95.01 | 95.01 | 95.01 | -0.20% |
Jun 10, 2025 | 95.20 | 95.20 | 95.20 | 95.20 | 95.20 | 0.08% |
Jun 9, 2025 | 95.12 | 95.12 | 95.12 | 95.12 | 95.12 | -0.55% |
Jun 6, 2025 | 95.65 | 95.65 | 95.65 | 95.65 | 95.65 | 0.42% |
Jun 5, 2025 | 95.25 | 95.25 | 95.25 | 95.25 | 95.25 | 0.01% |
Jun 4, 2025 | 95.24 | 95.24 | 95.24 | 95.24 | 95.24 | 1.17% |
Jun 3, 2025 | 94.14 | 94.14 | 94.14 | 94.14 | 94.14 | 0.65% |
Jun 2, 2025 | 93.53 | 93.53 | 93.53 | 93.53 | 93.53 | -0.18% |
May 30, 2025 | 93.70 | 93.70 | 93.70 | 93.70 | 93.70 | 0.16% |
May 29, 2025 | 93.55 | 93.55 | 93.55 | 93.55 | 93.55 | 0.40% |
May 28, 2025 | 93.18 | 93.18 | 93.18 | 93.18 | 93.18 | -0.27% |
May 27, 2025 | 93.43 | 93.43 | 93.43 | 93.43 | 93.43 | 1.14% |
May 23, 2025 | 92.38 | 92.38 | 92.38 | 92.38 | 92.38 | -0.36% |
May 22, 2025 | 92.71 | 92.71 | 92.71 | 92.71 | 92.71 | -0.04% |
May 21, 2025 | 92.75 | 92.75 | 92.75 | 92.75 | 92.75 | -2.45% |
May 20, 2025 | 95.08 | 95.08 | 95.08 | 95.08 | 95.08 | -0.64% |
May 19, 2025 | 95.69 | 95.69 | 95.69 | 95.69 | 95.69 | 0.08% |
May 16, 2025 | 95.61 | 95.61 | 95.61 | 95.61 | 95.61 | 0.82% |
May 15, 2025 | 94.83 | 94.83 | 94.83 | 94.83 | 94.83 | 0.83% |
May 14, 2025 | 94.05 | 94.05 | 94.05 | 94.05 | 94.05 | -0.43% |
May 13, 2025 | 94.46 | 94.46 | 94.46 | 94.46 | 94.46 | 0.16% |
May 12, 2025 | 94.31 | 94.31 | 94.31 | 94.31 | 94.31 | 2.12% |
May 9, 2025 | 92.35 | 92.35 | 92.35 | 92.35 | 92.35 | -0.05% |
May 8, 2025 | 92.40 | 92.40 | 92.40 | 92.40 | 92.40 | 0.84% |
May 7, 2025 | 91.63 | 91.63 | 91.63 | 91.63 | 91.63 | 1.22% |
May 6, 2025 | 90.53 | 90.53 | 90.53 | 90.53 | 90.53 | -0.63% |
May 5, 2025 | 91.10 | 91.10 | 91.10 | 91.10 | 91.10 | 0.01% |
May 2, 2025 | 91.09 | 91.09 | 91.09 | 91.09 | 91.09 | 1.78% |