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Baron Partners Fund Retail Shares (BPTRX)

US Funds

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195.54 -3.12 -1.57%

25/06 - 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 %
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%
Jun 16, 2025	195.78	195.78	195.78	193.63	1.11%
Jun 13, 2025	193.63	193.63	193.63	193.49	0.07%
Jun 12, 2025	193.49	193.49	193.49	193.49	-0.61%
Jun 11, 2025	194.67	194.67	195.01	194.67	-0.17%
Jun 10, 2025	195.01	195.01	195.01	190.90	2.15%
Jun 09, 2025	190.90	190.90	190.90	188.21	1.43%
Jun 06, 2025	188.21	188.21	188.21	188.21	1.61%
Jun 05, 2025	185.23	185.23	196.26	185.23	-5.62%
Jun 04, 2025	196.26	196.26	198.40	196.26	-1.08%
Jun 03, 2025	198.40	198.40	198.40	198.40	0.43%
Jun 02, 2025	197.55	197.55	198.58	197.55	-0.52%
May 30, 2025	198.58	198.58	201.22	198.58	-1.31%
May 29, 2025	201.22	201.22	201.22	200.80	0.21%
May 28, 2025	200.80	200.80	202.31	200.80	-0.75%
May 27, 2025	202.31	202.31	202.31	202.31	3.79%

Highest: 202.31

Lowest: 185.23

Difference: 17.08

Average: 195.41

Change %: 0.32

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