Baron Asset Fund Retail Class (BARAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
93.91
+0.42 (0.45%)
Aug 26, 2026, 4:00 PM EST

BARAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202693.4993.4993.4993.49--
Aug 25, 202693.4993.4993.4993.4993.490.15%
Aug 24, 202693.3593.3593.3593.3593.35-0.42%
Aug 21, 202693.7493.7493.7493.7493.741.11%
Aug 20, 202692.7192.7192.7192.7192.71-1.83%
Aug 19, 202694.4494.4494.4494.4494.440.18%
Aug 18, 202694.2794.2794.2794.2794.27-0.05%
Aug 17, 202694.3294.3294.3294.3294.32-
Aug 14, 202694.3294.3294.3294.3294.32-0.45%
Aug 13, 202694.7594.7594.7594.7594.75-0.38%
Aug 12, 202695.1195.1195.1195.1195.112.75%
Aug 11, 202692.5692.5692.5692.5692.56-1.20%
Aug 10, 202693.6893.6893.6893.6893.681.18%
Aug 7, 202692.5992.5992.5992.5992.594.86%
Aug 6, 202688.3088.3088.3088.3088.300.80%
Aug 5, 202687.6087.6087.6087.6087.60-3.67%
Aug 4, 202690.9490.9490.9490.9490.943.91%
Aug 3, 202687.5287.5287.5287.5287.522.65%
Jul 31, 202685.2685.2685.2685.2685.26-1.03%
Jul 30, 202686.1586.1586.1586.1586.15-0.89%
Jul 29, 202686.9286.9286.9286.9286.92-1.01%
Jul 28, 202687.8187.8187.8187.8187.811.93%
Jul 27, 202686.1586.1586.1586.1586.150.93%
Jul 24, 202685.3685.3685.3685.3685.36-0.01%
Jul 23, 202685.3785.3785.3785.3785.370.53%
Jul 22, 202684.9284.9284.9284.9284.92-2.77%
Jul 21, 202687.3487.3487.3487.3487.340.11%
Jul 20, 202687.2487.2487.2487.2487.24-1.07%
Jul 17, 202688.1888.1888.1888.1888.18-2.04%
Jul 16, 202690.0290.0290.0290.0290.02-
Jul 15, 202690.0290.0290.0290.0290.02-0.17%
Jul 14, 202690.1790.1790.1790.1790.17-1.36%
Jul 13, 202691.4191.4191.4191.4191.41-1.20%
Jul 10, 202692.5292.5292.5292.5292.52-1.50%
Jul 9, 202693.9393.9393.9393.9393.931.21%
Jul 8, 202692.8192.8192.8192.8192.81-1.20%
Jul 7, 202693.9493.9493.9493.9493.94-2.33%
Jul 6, 202696.1896.1896.1896.1896.180.05%
Jul 2, 202696.1396.1396.1396.1396.131.62%
Jul 1, 202694.6094.6094.6094.6094.60-2.24%
Jun 30, 202696.7796.7796.7796.7796.771.97%
Jun 29, 202694.9094.9094.9094.9094.902.40%
Jun 26, 202692.6892.6892.6892.6892.681.12%
Jun 25, 202691.6591.6591.6591.6591.65-0.61%
Jun 24, 202692.2192.2192.2192.2192.210.22%
Jun 23, 202692.0192.0192.0192.0192.010.13%
Jun 22, 202691.8991.8991.8991.8991.89-6.28%
Jun 18, 202698.0598.0598.0598.0598.05-1.09%
Jun 17, 202699.1399.1399.1399.1399.13-2.81%
Jun 16, 2026102.00102.00102.00102.00102.001.69%