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Baron Asset R6 (BARUX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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101.54-0.65 (-0.64%)
At close: 05:39PM EDT
Time period:
19 Apr 2023 - 19 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
19 Apr 2024------
18 Apr 2024102.19102.19102.19102.19102.19-
17 Apr 2024102.44102.44102.44102.44102.44-
16 Apr 2024103.31103.31103.31103.31103.31-
15 Apr 2024103.75103.75103.75103.75103.75-
12 Apr 2024105.14105.14105.14105.14105.14-
11 Apr 2024106.96106.96106.96106.96106.96-
10 Apr 2024106.59106.59106.59106.59106.59-
09 Apr 2024108.62108.62108.62108.62108.62-
08 Apr 2024108.25108.25108.25108.25108.25-
05 Apr 2024108.08108.08108.08108.08108.08-
04 Apr 2024106.96106.96106.96106.96106.96-
03 Apr 2024108.30108.30108.30108.30108.30-
02 Apr 2024107.98107.98107.98107.98107.98-
01 Apr 2024109.36109.36109.36109.36109.36-
28 Mar 2024110.19110.19110.19110.19110.19-
27 Mar 2024110.03110.03110.03110.03110.03-
26 Mar 2024109.08109.08109.08109.08109.08-
25 Mar 2024108.98108.98108.98108.98108.98-
22 Mar 2024109.73109.73109.73109.73109.73-
21 Mar 2024110.43110.43110.43110.43110.43-
20 Mar 2024109.76109.76109.76109.76109.76-
19 Mar 2024109.14109.14109.14109.14109.14-
18 Mar 2024108.66108.66108.66108.66108.66-
15 Mar 2024108.15108.15108.15108.15108.15-
14 Mar 2024108.01108.01108.01108.01108.01-
13 Mar 2024108.73108.73108.73108.73108.73-
12 Mar 2024109.12109.12109.12109.12109.12-
11 Mar 2024108.43108.43108.43108.43108.43-
08 Mar 2024108.55108.55108.55108.55108.55-
07 Mar 2024109.12109.12109.12109.12109.12-
06 Mar 2024108.36108.36108.36108.36108.36-
05 Mar 2024107.19107.19107.19107.19107.19-
04 Mar 2024108.64108.64108.64108.64108.64-
01 Mar 2024108.63108.63108.63108.63108.63-
29 Feb 2024107.97107.97107.97107.97107.97-
28 Feb 2024107.88107.88107.88107.88107.88-
27 Feb 2024107.36107.36107.36107.36107.36-
26 Feb 2024107.00107.00107.00107.00107.00-
23 Feb 2024107.53107.53107.53107.53107.53-
22 Feb 2024106.52106.52106.52106.52106.52-
21 Feb 2024104.67104.67104.67104.67104.67-
20 Feb 2024104.77104.77104.77104.77104.77-
16 Feb 2024105.47105.47105.47105.47105.47-
15 Feb 2024106.27106.27106.27106.27106.27-
14 Feb 2024105.54105.54105.54105.54105.54-
13 Feb 2024104.09104.09104.09104.09104.09-
12 Feb 2024105.83105.83105.83105.83105.83-
09 Feb 2024106.14106.14106.14106.14106.14-
08 Feb 2024105.77105.77105.77105.77105.77-
07 Feb 2024105.42105.42105.42105.42105.42-
06 Feb 2024104.89104.89104.89104.89104.89-
05 Feb 2024104.52104.52104.52104.52104.52-
02 Feb 2024104.55104.55104.55104.55104.55-
01 Feb 2024104.32104.32104.32104.32104.32-
31 Jan 2024102.93102.93102.93102.93102.93-
30 Jan 2024104.43104.43104.43104.43104.43-
29 Jan 2024104.55104.55104.55104.55104.55-
26 Jan 2024103.66103.66103.66103.66103.66-
25 Jan 2024103.79103.79103.79103.79103.79-
24 Jan 2024103.52103.52103.52103.52103.52-
23 Jan 2024104.30104.30104.30104.30104.30-
22 Jan 2024104.24104.24104.24104.24104.24-
19 Jan 2024103.27103.27103.27103.27103.27-
18 Jan 2024102.30102.30102.30102.30102.30-
17 Jan 2024101.26101.26101.26101.26101.26-
16 Jan 2024101.75101.75101.75101.75101.75-
12 Jan 2024102.58102.58102.58102.58102.58-
11 Jan 2024102.62102.62102.62102.62102.62-
10 Jan 2024102.37102.37102.37102.37102.37-
09 Jan 2024101.54101.54101.54101.54101.54-
08 Jan 2024101.76101.76101.76101.76101.76-
05 Jan 2024100.05100.05100.05100.05100.05-
04 Jan 2024100.36100.36100.36100.36100.36-
03 Jan 2024100.30100.30100.30100.30100.30-
02 Jan 2024102.49102.49102.49102.49102.49-
29 Dec 2023103.96103.96103.96103.96103.96-
28 Dec 2023104.49104.49104.49104.49104.49-
27 Dec 2023104.11104.11104.11104.11104.11-
26 Dec 2023104.04104.04104.04104.04104.04-
22 Dec 2023103.67103.67103.67103.67103.67-
21 Dec 2023102.65102.65102.65102.65102.65-
20 Dec 2023101.29101.29101.29101.29101.29-
19 Dec 2023102.79102.79102.79102.79102.79-
18 Dec 2023102.53102.53102.53102.53102.53-
15 Dec 2023102.00102.00102.00102.00102.00-
14 Dec 2023102.75102.75102.75102.75102.75-
13 Dec 2023102.85102.85102.85102.85102.85-
12 Dec 2023101.05101.05101.05101.05101.05-
11 Dec 2023100.37100.37100.37100.37100.37-
08 Dec 202398.9498.9498.9498.9498.94-
07 Dec 202398.4398.4398.4398.4398.43-
07 Dec 20230 Dividend
07 Dec 20233.415 Capital gain
06 Dec 2023101.51101.51101.51101.5198.10-
05 Dec 2023101.59101.59101.59101.5998.17-
04 Dec 2023102.50102.50102.50102.5099.05-
01 Dec 2023102.39102.39102.39102.3998.95-
30 Nov 2023100.77100.77100.77100.7797.38-
29 Nov 2023100.28100.28100.28100.2896.91-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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