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Baron Partners Fund Retail Shares (BPTRX)

US Funds

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200.14 +2.46 +1.24%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.99B

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BPTRX Historical Data

Get free historical data for BPTRX fund. You'll find the end of day price of the Baron Partners 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 %
Jul 16, 2025	200.14	200.14	200.14	197.68	1.24%
Jul 15, 2025	197.68	197.68	200.87	197.68	-1.59%
Jul 14, 2025	200.87	200.87	200.87	199.59	0.64%
Jul 11, 2025	199.59	199.59	199.59	195.00	2.35%
Jul 10, 2025	195.00	195.00	195.00	191.28	1.94%
Jul 09, 2025	191.28	191.28	191.54	191.28	-0.14%
Jul 08, 2025	191.54	191.54	191.54	190.84	0.37%
Jul 07, 2025	190.84	190.84	195.26	190.84	-2.26%
Jul 03, 2025	195.26	195.26	195.26	194.47	0.41%
Jul 02, 2025	194.47	194.47	194.47	192.20	1.18%
Jul 01, 2025	192.20	192.20	194.74	192.20	-1.30%
Jun 30, 2025	194.74	194.74	195.54	194.74	-0.41%
Jun 27, 2025	195.54	195.54	195.74	195.54	-0.10%
Jun 26, 2025	195.74	195.74	195.74	195.54	0.10%
Jun 25, 2025	195.54	195.54	198.66	195.54	-1.57%
Jun 24, 2025	198.66	198.66	199.39	198.66	-0.37%
Jun 23, 2025	199.39	199.39	199.39	192.75	3.44%
Jun 20, 2025	192.75	192.75	192.75	192.75	-0.21%
Jun 18, 2025	193.16	193.16	193.16	192.14	0.53%
Jun 17, 2025	192.14	192.14	195.78	192.14	-1.86%

Highest: 200.87

Lowest: 190.84

Difference: 10.03

Average: 195.33

Change %: 2.23

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