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Baron Partners Fund Institutional Shares (BPTIX)

US Funds

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209.17 -0.23 -0.11%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.77B

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BPTIX Historical Data

Get free historical data for BPTIX fund. You'll find the end of day price of the Baron Partners Fund Institutional 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 %
Aug 07, 2025	209.17	209.17	209.40	207.63	-0.11%
Aug 06, 2025	209.40	209.40	210.59	207.01	1.15%
Aug 05, 2025	207.01	207.01	210.59	207.01	-1.70%
Aug 04, 2025	210.59	210.59	210.59	210.59	2.46%
Aug 01, 2025	205.53	205.53	205.53	205.53	-0.48%
Jul 31, 2025	206.53	206.53	206.53	206.53	-1.93%
Jul 30, 2025	210.60	210.60	210.60	47.07	-0.14%
Jul 29, 2025	210.89	210.89	212.27	47.07	-0.65%
Jul 28, 2025	212.27	212.27	212.27	210.73	0.73%
Jul 25, 2025	210.73	210.73	210.73	207.32	1.64%
Jul 24, 2025	207.32	207.32	212.83	207.32	-2.59%
Jul 23, 2025	212.83	212.83	212.83	211.61	0.58%
Jul 22, 2025	211.61	211.61	211.61	210.76	0.40%
Jul 21, 2025	210.76	210.76	211.23	210.76	-0.22%
Jul 18, 2025	211.23	211.23	211.23	209.14	1.00%
Jul 17, 2025	209.14	209.14	209.27	209.14	-0.06%
Jul 16, 2025	209.27	209.27	209.27	206.69	1.25%
Jul 15, 2025	206.69	206.69	210.03	206.69	-1.59%
Jul 14, 2025	210.03	210.03	210.03	208.69	0.64%
Jul 11, 2025	208.69	208.69	208.69	203.88	2.36%
Jul 10, 2025	203.88	203.88	203.88	200.00	1.94%
Jul 09, 2025	200.00	200.00	200.27	200.00	-0.13%
Jul 08, 2025	200.27	200.27	200.27	199.54	0.37%

Highest: 212.83

Lowest: 47.07

Difference: 165.76

Average: 208.45

Change %: 4.83

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