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Baron Emerging Markets Fund Retail Shares (BEXFX)

US Funds

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19.58 +0.53 +2.77%

13/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.36M

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BEXFX Historical Data

Get free historical data for BEXFX fund. You'll find the end of day price of the Baron Emerging Markets Fund Retail Shares 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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Date	Price	Open	High	Low	Change %
Oct 13, 2025	19.58	19.58	19.58	19.58	2.77%
Oct 10, 2025	19.05	19.05	19.89	19.05	-4.23%
Oct 09, 2025	19.89	19.89	19.89	19.89	-0.72%
Oct 08, 2025	20.03	20.03	20.03	20.03	0.53%
Oct 07, 2025	19.93	19.93	19.93	19.93	-0.74%
Oct 06, 2025	20.08	20.08	20.08	20.08	0.54%
Oct 03, 2025	19.97	19.97	19.97	19.97	0.27%
Oct 02, 2025	19.92	19.92	19.92	19.59	0.73%
Oct 01, 2025	19.77	19.77	19.77	19.59	0.95%
Sep 30, 2025	19.59	19.59	19.59	19.59	0.26%
Sep 29, 2025	19.54	19.54	19.54	19.54	1.56%
Sep 26, 2025	19.24	19.24	19.24	19.24	-1.30%
Sep 25, 2025	19.49	19.49	19.49	19.49	-0.58%
Sep 24, 2025	19.60	19.60	19.60	19.60	0.60%
Sep 23, 2025	19.49	19.49	19.49	19.49	-0.52%
Sep 22, 2025	19.59	19.59	19.59	19.59	0.50%
Sep 19, 2025	19.49	19.49	19.49	19.49	-0.56%
Sep 18, 2025	19.60	19.60	19.60	19.60	-0.08%
Sep 17, 2025	19.62	19.62	19.62	19.62	1.13%
Sep 16, 2025	19.40	19.40	19.40	19.11	1.52%
Sep 15, 2025	19.11	19.11	19.11	19.11	0.87%

Highest: 20.08

Lowest: 19.05

Difference: 1.03

Average: 19.62

Change %: 3.35

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