Baron Asset Fund Retail Class (BARAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
92.81
-1.13 (-1.20%)
Jul 8, 2026, 4:00 PM EST
BARAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 93.94 | 93.94 | 93.94 | 93.94 | - | - |
| Jul 7, 2026 | 93.94 | 93.94 | 93.94 | 93.94 | 93.94 | -2.33% |
| Jul 6, 2026 | 96.18 | 96.18 | 96.18 | 96.18 | 96.18 | 0.05% |
| Jul 2, 2026 | 96.13 | 96.13 | 96.13 | 96.13 | 96.13 | 1.62% |
| Jul 1, 2026 | 94.60 | 94.60 | 94.60 | 94.60 | 94.60 | -2.24% |
| Jun 30, 2026 | 96.77 | 96.77 | 96.77 | 96.77 | 96.77 | 1.97% |
| Jun 29, 2026 | 94.90 | 94.90 | 94.90 | 94.90 | 94.90 | 2.40% |
| Jun 26, 2026 | 92.68 | 92.68 | 92.68 | 92.68 | 92.68 | 1.12% |
| Jun 25, 2026 | 91.65 | 91.65 | 91.65 | 91.65 | 91.65 | -0.61% |
| Jun 24, 2026 | 92.21 | 92.21 | 92.21 | 92.21 | 92.21 | 0.22% |
| Jun 23, 2026 | 92.01 | 92.01 | 92.01 | 92.01 | 92.01 | 0.13% |
| Jun 22, 2026 | 91.89 | 91.89 | 91.89 | 91.89 | 91.89 | -6.28% |
| Jun 18, 2026 | 98.05 | 98.05 | 98.05 | 98.05 | 98.05 | -1.09% |
| Jun 17, 2026 | 99.13 | 99.13 | 99.13 | 99.13 | 99.13 | -2.81% |
| Jun 16, 2026 | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 | 1.69% |
| Jun 15, 2026 | 100.30 | 100.30 | 100.30 | 100.30 | 100.30 | 6.50% |
| Jun 12, 2026 | 94.18 | 94.18 | 94.18 | 94.18 | 94.18 | 5.83% |
| Jun 11, 2026 | 88.99 | 88.99 | 88.99 | 88.99 | 88.99 | 0.44% |
| Jun 10, 2026 | 88.60 | 88.60 | 88.60 | 88.60 | 88.60 | -1.12% |
| Jun 9, 2026 | 89.60 | 89.60 | 89.60 | 89.60 | 89.60 | 0.73% |
| Jun 8, 2026 | 88.95 | 88.95 | 88.95 | 88.95 | 88.95 | -0.44% |
| Jun 5, 2026 | 89.34 | 89.34 | 89.34 | 89.34 | 89.34 | -1.05% |
| Jun 4, 2026 | 90.29 | 90.29 | 90.29 | 90.29 | 90.29 | 6.98% |
| Jun 3, 2026 | 84.40 | 84.40 | 84.40 | 84.40 | 84.40 | -0.60% |
| Jun 2, 2026 | 84.91 | 84.91 | 84.91 | 84.91 | 84.91 | -0.63% |
| Jun 1, 2026 | 85.45 | 85.45 | 85.45 | 85.45 | 85.45 | 1.40% |
| May 29, 2026 | 84.27 | 84.27 | 84.27 | 84.27 | 84.27 | 0.48% |
| May 28, 2026 | 83.87 | 83.87 | 83.87 | 83.87 | 83.87 | 0.99% |
| May 27, 2026 | 83.05 | 83.05 | 83.05 | 83.05 | 83.05 | -0.49% |
| May 26, 2026 | 83.46 | 83.46 | 83.46 | 83.46 | 83.46 | 0.19% |
| May 22, 2026 | 83.30 | 83.30 | 83.30 | 83.30 | 83.30 | 0.82% |
| May 21, 2026 | 82.62 | 82.62 | 82.62 | 82.62 | 82.62 | 0.45% |
| May 20, 2026 | 82.25 | 82.25 | 82.25 | 82.25 | 82.25 | 0.69% |
| May 19, 2026 | 81.69 | 81.69 | 81.69 | 81.69 | 81.69 | -0.54% |
| May 18, 2026 | 82.13 | 82.13 | 82.13 | 82.13 | 82.13 | 0.77% |
| May 15, 2026 | 81.50 | 81.50 | 81.50 | 81.50 | 81.50 | 0.58% |
| May 14, 2026 | 81.03 | 81.03 | 81.03 | 81.03 | 81.03 | - |
| May 13, 2026 | 81.03 | 81.03 | 81.03 | 81.03 | 81.03 | -1.04% |
| May 12, 2026 | 81.88 | 81.88 | 81.88 | 81.88 | 81.88 | -0.11% |
| May 11, 2026 | 81.97 | 81.97 | 81.97 | 81.97 | 81.97 | -0.76% |
| May 8, 2026 | 82.60 | 82.60 | 82.60 | 82.60 | 82.60 | -1.47% |
| May 7, 2026 | 83.83 | 83.83 | 83.83 | 83.83 | 83.83 | -0.01% |
| May 6, 2026 | 83.84 | 83.84 | 83.84 | 83.84 | 83.84 | 0.30% |
| May 5, 2026 | 83.59 | 83.59 | 83.59 | 83.59 | 83.59 | 0.16% |
| May 4, 2026 | 83.46 | 83.46 | 83.46 | 83.46 | 83.46 | -0.12% |
| May 1, 2026 | 83.56 | 83.56 | 83.56 | 83.56 | 83.56 | -0.11% |
| Apr 30, 2026 | 83.65 | 83.65 | 83.65 | 83.65 | 83.65 | 1.08% |
| Apr 29, 2026 | 82.76 | 82.76 | 82.76 | 82.76 | 82.76 | -0.23% |
| Apr 28, 2026 | 82.95 | 82.95 | 82.95 | 82.95 | 82.95 | -0.53% |
| Apr 27, 2026 | 83.39 | 83.39 | 83.39 | 83.39 | 83.39 | -0.12% |