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Baron Partners Fund Institutional Shares (BPTIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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196.99+0.51 (+0.26%)
At close: 08:06AM EST
Show:
Historical prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj. close**Volume
06 Dec 2021196.48196.48196.48196.48196.48-
03 Dec 2021196.48196.48196.48196.48196.48-
02 Dec 2021204.48204.48204.48204.48204.48-
01 Dec 2021202.63202.63202.63202.63202.63-
30 Nov 2021209.81209.81209.81209.81209.81-
29 Nov 2021211.58211.58211.58211.58211.58-
26 Nov 2021204.83204.83204.83204.83204.83-
24 Nov 2021210.96210.96210.96210.96210.96-
23 Nov 2021209.97209.97209.97209.97209.97-
23 Nov 20210 Dividend
23 Nov 20217.237 Capital gain
22 Nov 2021222.03222.03222.03222.03214.79-
19 Nov 2021221.73221.73221.73221.73214.50-
18 Nov 2021218.17218.17218.17218.17211.06-
17 Nov 2021218.12218.12218.12218.12211.01-
16 Nov 2021215.23215.23215.23215.23208.21-
15 Nov 2021211.05211.05211.05211.05204.17-
12 Nov 2021215.18215.18215.18215.18208.17-
11 Nov 2021215.18215.18215.18215.18208.17-
10 Nov 2021215.81215.81215.81215.81208.78-
09 Nov 2021212.29212.29212.29212.29205.37-
08 Nov 2021227.27227.27227.27227.27219.86-
05 Nov 2021233.87233.87233.87233.87226.25-
04 Nov 2021233.89233.89233.89233.89226.27-
03 Nov 2021231.60231.60231.60231.60224.05-
02 Nov 2021228.84228.84228.84228.84221.38-
01 Nov 2021234.25234.25234.25234.25226.61-
29 Oct 2021224.55224.55224.55224.55217.23-
28 Oct 2021220.39220.39220.39220.39213.21-
27 Oct 2021215.12215.12215.12215.12208.11-
26 Oct 2021215.67215.67215.67215.67208.64-
25 Oct 2021216.46216.46216.46216.46209.40-
22 Oct 2021204.18204.18204.18204.18197.52-
21 Oct 2021202.07202.07202.07202.07195.48-
20 Oct 2021197.91197.91197.91197.91191.46-
19 Oct 2021197.87197.87197.87197.87191.42-
18 Oct 2021197.11197.11197.11197.11190.69-
15 Oct 2021194.33194.33194.33194.33188.00-
14 Oct 2021190.96190.96190.96190.96184.74-
13 Oct 2021188.28188.28188.28188.28182.14-
12 Oct 2021186.51186.51186.51186.51180.43-
11 Oct 2021184.09184.09184.09184.09178.09-
08 Oct 2021184.04184.04184.04184.04178.04-
07 Oct 2021185.43185.43185.43185.43179.39-
06 Oct 2021182.73182.73182.73182.73176.77-
05 Oct 2021182.76182.76182.76182.76176.80-
04 Oct 2021178.72178.72178.72178.72172.89-
01 Oct 2021180.30180.30180.30180.30174.42-
30 Sep 2021178.22178.22178.22178.22172.41-
29 Sep 2021179.66179.66179.66179.66173.80-
28 Sep 2021179.38179.38179.38179.38173.53-
27 Sep 2021183.32183.32183.32183.32177.34-
24 Sep 2021182.45182.45182.45182.45176.50-
23 Sep 2021179.81179.81179.81179.81173.95-
23 Sep 20210 Dividend
23 Sep 20218.122 Capital gain
22 Sep 2021186.03186.03186.03186.03172.11-
21 Sep 2021183.25183.25183.25183.25169.54-
20 Sep 2021182.52182.52182.52182.52168.86-
17 Sep 2021187.19187.19187.19187.19173.18-
16 Sep 2021186.64186.64186.64186.64172.67-
15 Sep 2021186.04186.04186.04186.04172.12-
14 Sep 2021184.71184.71184.71184.71170.89-
13 Sep 2021185.03185.03185.03185.03171.18-
10 Sep 2021184.63184.63184.63184.63170.81-
09 Sep 2021187.00187.00187.00187.00173.01-
08 Sep 2021186.82186.82186.82186.82172.84-
07 Sep 2021187.30187.30187.30187.30173.28-
03 Sep 2021185.21185.21185.21185.21171.35-
02 Sep 2021185.58185.58185.58185.58171.69-
01 Sep 2021185.40185.40185.40185.40171.53-
31 Aug 2021184.38184.38184.38184.38170.58-
30 Aug 2021184.26184.26184.26184.26170.47-
27 Aug 2021181.87181.87181.87181.87168.26-
26 Aug 2021179.34179.34179.34179.34165.92-
25 Aug 2021181.66181.66181.66181.66168.07-
24 Aug 2021180.85180.85180.85180.85167.32-
23 Aug 2021179.49179.49179.49179.49166.06-
20 Aug 2021175.54175.54175.54175.54162.40-
19 Aug 2021173.30173.30173.30173.30160.33-
18 Aug 2021175.06175.06175.06175.06161.96-
17 Aug 2021173.63173.63173.63173.63160.64-
16 Aug 2021176.59176.59176.59176.59163.38-
13 Aug 2021180.65180.65180.65180.65167.13-
12 Aug 2021181.51181.51181.51181.51167.93-
11 Aug 2021179.92179.92179.92179.92166.46-
10 Aug 2021180.35180.35180.35180.35166.85-
09 Aug 2021181.23181.23181.23181.23167.67-
06 Aug 2021182.21182.21182.21182.21168.58-
05 Aug 2021182.21182.21182.21182.21168.58-
04 Aug 2021180.21180.21180.21180.21166.72-
03 Aug 2021179.80179.80179.80179.80166.35-
02 Aug 2021180.37180.37180.37180.37166.87-
30 Jul 2021177.98177.98177.98177.98164.66-
29 Jul 2021177.59177.59177.59177.59164.30-
28 Jul 2021173.88173.88173.88173.88160.87-
27 Jul 2021173.21173.21173.21173.21160.25-
26 Jul 2021175.39175.39175.39175.39162.27-
23 Jul 2021174.74174.74174.74174.74161.66-
22 Jul 2021174.41174.41174.41174.41161.36-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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