Baron Asset Fund Class R6 (BARUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
101.02
-1.26 (-1.23%)
Jul 16, 2025, 8:05 AM EDT
BARUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 16, 2025 | 101.02 | 101.02 | 101.02 | 101.02 | - | - |
| Jul 15, 2025 | 101.02 | 101.02 | 101.02 | 101.02 | 101.02 | -1.23% |
| Jul 14, 2025 | 102.28 | 102.28 | 102.28 | 102.28 | 102.28 | 0.39% |
| Jul 11, 2025 | 101.88 | 101.88 | 101.88 | 101.88 | 101.88 | -0.51% |
| Jul 10, 2025 | 102.40 | 102.40 | 102.40 | 102.40 | 102.40 | -0.21% |
| Jul 9, 2025 | 102.62 | 102.62 | 102.62 | 102.62 | 102.62 | 0.14% |
| Jul 8, 2025 | 102.48 | 102.48 | 102.48 | 102.48 | 102.48 | -0.61% |
| Jul 7, 2025 | 103.11 | 103.11 | 103.11 | 103.11 | 103.11 | -0.15% |
| Jul 3, 2025 | 103.26 | 103.26 | 103.26 | 103.26 | 103.26 | 0.25% |
| Jul 2, 2025 | 103.00 | 103.00 | 103.00 | 103.00 | 103.00 | - |
| Jul 1, 2025 | 103.00 | 103.00 | 103.00 | 103.00 | 103.00 | 0.23% |
| Jun 30, 2025 | 102.76 | 102.76 | 102.76 | 102.76 | 102.76 | 0.42% |
| Jun 27, 2025 | 102.33 | 102.33 | 102.33 | 102.33 | 102.33 | 0.32% |
| Jun 26, 2025 | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 | 0.15% |
| Jun 25, 2025 | 101.85 | 101.85 | 101.85 | 101.85 | 101.85 | -0.67% |
| Jun 24, 2025 | 102.54 | 102.54 | 102.54 | 102.54 | 102.54 | 0.97% |
| Jun 23, 2025 | 101.55 | 101.55 | 101.55 | 101.55 | 101.55 | 0.90% |
| Jun 20, 2025 | 100.64 | 100.64 | 100.64 | 100.64 | 100.64 | -0.22% |
| Jun 18, 2025 | 100.86 | 100.86 | 100.86 | 100.86 | 100.86 | -0.21% |
| Jun 17, 2025 | 101.07 | 101.07 | 101.07 | 101.07 | 101.07 | -1.01% |
| Jun 16, 2025 | 102.10 | 102.10 | 102.10 | 102.10 | 102.10 | 0.94% |
| Jun 13, 2025 | 101.15 | 101.15 | 101.15 | 101.15 | 101.15 | -1.26% |
| Jun 12, 2025 | 102.44 | 102.44 | 102.44 | 102.44 | 102.44 | 0.20% |
| Jun 11, 2025 | 102.24 | 102.24 | 102.24 | 102.24 | 102.24 | -0.20% |
| Jun 10, 2025 | 102.44 | 102.44 | 102.44 | 102.44 | 102.44 | 0.08% |
| Jun 9, 2025 | 102.36 | 102.36 | 102.36 | 102.36 | 102.36 | -0.54% |
| Jun 6, 2025 | 102.92 | 102.92 | 102.92 | 102.92 | 102.92 | 0.42% |
| Jun 5, 2025 | 102.49 | 102.49 | 102.49 | 102.49 | 102.49 | 0.01% |
| Jun 4, 2025 | 102.48 | 102.48 | 102.48 | 102.48 | 102.48 | 1.16% |
| Jun 3, 2025 | 101.30 | 101.30 | 101.30 | 101.30 | 101.30 | 0.66% |
| Jun 2, 2025 | 100.64 | 100.64 | 100.64 | 100.64 | 100.64 | -0.19% |
| May 30, 2025 | 100.83 | 100.83 | 100.83 | 100.83 | 100.83 | 0.16% |
| May 29, 2025 | 100.67 | 100.67 | 100.67 | 100.67 | 100.67 | 0.41% |
| May 28, 2025 | 100.26 | 100.26 | 100.26 | 100.26 | 100.26 | -0.27% |
| May 27, 2025 | 100.53 | 100.53 | 100.53 | 100.53 | 100.53 | 1.14% |
| May 23, 2025 | 99.40 | 99.40 | 99.40 | 99.40 | 99.40 | -0.35% |
| May 22, 2025 | 99.75 | 99.75 | 99.75 | 99.75 | 99.75 | -0.04% |
| May 21, 2025 | 99.79 | 99.79 | 99.79 | 99.79 | 99.79 | -2.46% |
| May 20, 2025 | 102.31 | 102.31 | 102.31 | 102.31 | 102.31 | -0.63% |
| May 19, 2025 | 102.96 | 102.96 | 102.96 | 102.96 | 102.96 | 0.09% |
| May 16, 2025 | 102.87 | 102.87 | 102.87 | 102.87 | 102.87 | 0.82% |
| May 15, 2025 | 102.03 | 102.03 | 102.03 | 102.03 | 102.03 | 0.83% |
| May 14, 2025 | 101.19 | 101.19 | 101.19 | 101.19 | 101.19 | -0.43% |
| May 13, 2025 | 101.63 | 101.63 | 101.63 | 101.63 | 101.63 | 0.16% |
| May 12, 2025 | 101.47 | 101.47 | 101.47 | 101.47 | 101.47 | 2.12% |
| May 9, 2025 | 99.36 | 99.36 | 99.36 | 99.36 | 99.36 | -0.05% |
| May 8, 2025 | 99.41 | 99.41 | 99.41 | 99.41 | 99.41 | 0.84% |
| May 7, 2025 | 98.58 | 98.58 | 98.58 | 98.58 | 98.58 | 1.22% |
| May 6, 2025 | 97.39 | 97.39 | 97.39 | 97.39 | 97.39 | -0.63% |
| May 5, 2025 | 98.01 | 98.01 | 98.01 | 98.01 | 98.01 | 0.01% |