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Baron Asset Fund (BARUX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
92.91+0.73 (+0.79%)
At close: 08:00PM EDT
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Time Period:
Mar 26, 2022 - Mar 26, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 24, 202392.9192.9192.9192.9192.91-
Mar 23, 202392.1892.1892.1892.1892.18-
Mar 22, 202392.4792.4792.4792.4792.47-
Mar 21, 202394.5194.5194.5194.5194.51-
Mar 20, 202393.0293.0293.0293.0293.02-
Mar 17, 202391.9391.9391.9391.9391.93-
Mar 16, 202393.0893.0893.0893.0893.08-
Mar 15, 202391.8791.8791.8791.8791.87-
Mar 14, 202393.0293.0293.0293.0293.02-
Mar 13, 202391.2491.2491.2491.2491.24-
Mar 10, 202391.3691.3691.3691.3691.36-
Mar 09, 202394.2694.2694.2694.2694.26-
Mar 08, 202396.2696.2696.2696.2696.26-
Mar 07, 202395.9395.9395.9395.9395.93-
Mar 06, 202397.5297.5297.5297.5297.52-
Mar 03, 202397.9597.9597.9597.9597.95-
Mar 02, 202396.2296.2296.2296.2296.22-
Mar 01, 202394.7494.7494.7494.7494.74-
Feb 28, 202395.0395.0395.0395.0395.03-
Feb 27, 202394.9694.9694.9694.9694.96-
Feb 24, 202395.0095.0095.0095.0095.00-
Feb 23, 202396.2196.2196.2196.2196.21-
Feb 22, 202395.5595.5595.5595.5595.55-
Feb 21, 202395.9695.9695.9695.9695.96-
Feb 17, 202398.2298.2298.2298.2298.22-
Feb 16, 202398.8898.8898.8898.8898.88-
Feb 15, 202399.8099.8099.8099.8099.80-
Feb 14, 202398.5898.5898.5898.5898.58-
Feb 13, 202398.7298.7298.7298.7298.72-
Feb 10, 202397.4297.4297.4297.4297.42-
Feb 09, 202397.6397.6397.6397.6397.63-
Feb 08, 202398.2998.2998.2998.2998.29-
Feb 07, 202399.3699.3699.3699.3699.36-
Feb 06, 202397.7097.7097.7097.7097.70-
Feb 03, 202398.6298.6298.6298.6298.62-
Feb 02, 2023100.54100.54100.54100.54100.54-
Feb 01, 202399.1499.1499.1499.1499.14-
Jan 31, 202397.6497.6497.6497.6497.64-
Jan 30, 202396.3196.3196.3196.3196.31-
Jan 27, 202397.3497.3497.3497.3497.34-
Jan 26, 202397.2197.2197.2197.2197.21-
Jan 25, 202396.5796.5796.5796.5796.57-
Jan 24, 202396.7996.7996.7996.7996.79-
Jan 23, 202397.4197.4197.4197.4197.41-
Jan 20, 202396.4396.4396.4396.4396.43-
Jan 19, 202394.5094.5094.5094.5094.50-
Jan 18, 202395.6595.6595.6595.6595.65-
Jan 17, 202396.5696.5696.5696.5696.56-
Jan 13, 202396.6196.6196.6196.6196.61-
Jan 12, 202395.9195.9195.9195.9195.91-
Jan 11, 202396.0896.0896.0896.0896.08-
Jan 10, 202394.7194.7194.7194.7194.71-
Jan 09, 202393.6993.6993.6993.6993.69-
Jan 06, 202393.0693.0693.0693.0693.06-
Jan 05, 202391.2291.2291.2291.2291.22-
Jan 04, 202393.0593.0593.0593.0593.05-
Jan 03, 202391.6791.6791.6791.6791.67-
Dec 30, 202291.6791.6791.6791.6791.67-
Dec 29, 202292.2892.2892.2892.2892.28-
Dec 28, 202290.0990.0990.0990.0990.09-
Dec 27, 202291.0491.0491.0491.0491.04-
Dec 23, 202291.3791.3791.3791.3791.37-
Dec 22, 202291.3191.3191.3191.3191.31-
Dec 21, 202292.2692.2692.2692.2692.26-
Dec 20, 202290.6290.6290.6290.6290.62-
Dec 19, 202290.6190.6190.6190.6190.61-
Dec 16, 202291.7791.7791.7791.7791.77-
Dec 15, 202292.7692.7692.7692.7692.76-
Dec 14, 202295.3695.3695.3695.3695.36-
Dec 13, 202296.4496.4496.4496.4496.44-
Dec 12, 202294.8094.8094.8094.8094.80-
Dec 09, 202293.7293.7293.7293.7293.72-
Dec 08, 202294.4594.4594.4594.4594.45-
Dec 07, 202293.2393.2393.2393.2393.23-
Dec 06, 202293.3493.3493.3493.3493.34-
Dec 05, 202294.4794.4794.4794.4794.47-
Dec 02, 202296.5496.5496.5496.5496.54-
Dec 01, 202297.1397.1397.1397.1397.13-
Nov 30, 202295.7595.7595.7595.7595.75-
Nov 29, 202292.4592.4592.4592.4592.45-
Nov 28, 202292.7892.7892.7892.7892.78-
Nov 25, 202294.1394.1394.1394.1394.13-
Nov 23, 202293.8893.8893.8893.8893.88-
Nov 22, 202293.3193.3193.3193.3193.31-
Nov 21, 202292.5792.5792.5792.5792.57-
Nov 18, 202292.4492.4492.4492.4492.44-
Nov 17, 202291.9291.9291.9291.9291.92-
Nov 16, 202293.7693.7693.7693.7693.76-
Nov 15, 202294.7794.7794.7794.7794.77-
Nov 14, 202293.3493.3493.3493.3493.34-
Nov 11, 202294.8394.8394.8394.8394.83-
Nov 10, 202293.7693.7693.7693.7693.76-
Nov 09, 202287.1987.1987.1987.1987.19-
Nov 08, 202288.2588.2588.2588.2588.25-
Nov 07, 202287.3687.3687.3687.3687.36-
Nov 04, 202286.7086.7086.7086.7086.70-
Nov 03, 202286.2586.2586.2586.2586.25-
Nov 02, 202286.8886.8886.8886.8886.88-
Nov 01, 202290.1490.1490.1490.1490.14-
Oct 31, 202289.2989.2989.2989.2989.29-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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