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Baron Asset Fund Retail Class (BARAX)

US Funds

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94.72 +0.51 +0.54%

17/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.07B

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BARAX Historical Data

Get free historical data for BARAX fund. You'll find the end of day price of the Baron Asset Fund Retail Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Jul 17, 2025	94.72	94.72	94.72	94.21	0.54%
Jul 16, 2025	94.21	94.21	94.21	93.85	0.38%
Jul 15, 2025	93.85	93.85	95.02	93.85	-1.23%
Jul 14, 2025	95.02	95.02	95.02	94.65	0.39%
Jul 11, 2025	94.65	94.65	95.14	94.65	-0.52%
Jul 10, 2025	95.14	95.14	95.34	95.14	-0.21%
Jul 09, 2025	95.34	95.34	95.34	95.21	0.14%
Jul 08, 2025	95.21	95.21	95.80	95.21	-0.62%
Jul 07, 2025	95.80	95.80	95.94	95.80	-0.15%
Jul 03, 2025	95.94	95.94	95.94	95.08	0.90%
Jul 02, 2025	95.08	95.08	95.70	95.08	-0.65%
Jul 01, 2025	95.70	95.70	95.70	95.48	0.23%
Jun 30, 2025	95.48	95.48	95.48	95.08	0.42%
Jun 27, 2025	95.08	95.08	95.08	95.08	0.32%
Jun 26, 2025	94.78	94.78	94.78	94.64	0.15%
Jun 25, 2025	94.64	94.64	95.28	94.64	-0.67%
Jun 24, 2025	95.28	95.28	95.28	94.36	0.97%
Jun 23, 2025	94.36	94.36	94.36	93.52	0.90%
Jun 20, 2025	93.52	93.52	93.52	93.52	-0.21%

Highest: 95.94

Lowest: 93.52

Difference: 2.42

Average: 94.94

Change %: 1.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baron Asset Retai.	94.72	+0.51	+0.54%
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