Nasdaq - Delayed Quote USD

Baron Asset R6 (BARUX)

103.50 -0.53 (-0.51%)
At close: 8:00 PM EDT
Currency in USD
Download
Date Open High Low Close
Adj Close
Volume
Apr 25, 2024 103.50 103.50 103.50 103.50 103.50 -
Apr 24, 2024 104.03 104.03 104.03 104.03 104.03 -
Apr 23, 2024 103.66 103.66 103.66 103.66 103.66 -
Apr 22, 2024 102.36 102.36 102.36 102.36 102.36 -
Apr 19, 2024 101.54 101.54 101.54 101.54 101.54 -
Apr 18, 2024 102.19 102.19 102.19 102.19 102.19 -
Apr 17, 2024 102.44 102.44 102.44 102.44 102.44 -
Apr 16, 2024 103.31 103.31 103.31 103.31 103.31 -
Apr 15, 2024 103.75 103.75 103.75 103.75 103.75 -
Apr 12, 2024 105.14 105.14 105.14 105.14 105.14 -
Apr 11, 2024 106.96 106.96 106.96 106.96 106.96 -
Apr 10, 2024 106.59 106.59 106.59 106.59 106.59 -
Apr 9, 2024 108.62 108.62 108.62 108.62 108.62 -
Apr 8, 2024 108.25 108.25 108.25 108.25 108.25 -
Apr 5, 2024 108.08 108.08 108.08 108.08 108.08 -
Apr 4, 2024 106.96 106.96 106.96 106.96 106.96 -
Apr 3, 2024 108.30 108.30 108.30 108.30 108.30 -
Apr 2, 2024 107.98 107.98 107.98 107.98 107.98 -
Apr 1, 2024 109.36 109.36 109.36 109.36 109.36 -
Mar 28, 2024 110.19 110.19 110.19 110.19 110.19 -
Mar 27, 2024 110.03 110.03 110.03 110.03 110.03 -
Mar 26, 2024 109.08 109.08 109.08 109.08 109.08 -
Mar 25, 2024 108.98 108.98 108.98 108.98 108.98 -
Mar 22, 2024 109.73 109.73 109.73 109.73 109.73 -
Mar 21, 2024 110.43 110.43 110.43 110.43 110.43 -
Mar 20, 2024 109.76 109.76 109.76 109.76 109.76 -
Mar 19, 2024 109.14 109.14 109.14 109.14 109.14 -
Mar 18, 2024 108.66 108.66 108.66 108.66 108.66 -
Mar 15, 2024 108.15 108.15 108.15 108.15 108.15 -
Mar 14, 2024 108.01 108.01 108.01 108.01 108.01 -
Mar 13, 2024 108.73 108.73 108.73 108.73 108.73 -
Mar 12, 2024 109.12 109.12 109.12 109.12 109.12 -
Mar 11, 2024 108.43 108.43 108.43 108.43 108.43 -
Mar 8, 2024 108.55 108.55 108.55 108.55 108.55 -
Mar 7, 2024 109.12 109.12 109.12 109.12 109.12 -
Mar 6, 2024 108.36 108.36 108.36 108.36 108.36 -
Mar 5, 2024 107.19 107.19 107.19 107.19 107.19 -
Mar 4, 2024 108.64 108.64 108.64 108.64 108.64 -
Mar 1, 2024 108.63 108.63 108.63 108.63 108.63 -
Feb 29, 2024 107.97 107.97 107.97 107.97 107.97 -
Feb 28, 2024 107.88 107.88 107.88 107.88 107.88 -
Feb 27, 2024 107.36 107.36 107.36 107.36 107.36 -
Feb 26, 2024 107.00 107.00 107.00 107.00 107.00 -
Feb 23, 2024 107.53 107.53 107.53 107.53 107.53 -
Feb 22, 2024 106.52 106.52 106.52 106.52 106.52 -
Feb 21, 2024 104.67 104.67 104.67 104.67 104.67 -
Feb 20, 2024 104.77 104.77 104.77 104.77 104.77 -
Feb 16, 2024 105.47 105.47 105.47 105.47 105.47 -
Feb 15, 2024 106.27 106.27 106.27 106.27 106.27 -
Feb 14, 2024 105.54 105.54 105.54 105.54 105.54 -
Feb 13, 2024 104.09 104.09 104.09 104.09 104.09 -
Feb 12, 2024 105.83 105.83 105.83 105.83 105.83 -
Feb 9, 2024 106.14 106.14 106.14 106.14 106.14 -
Feb 8, 2024 105.77 105.77 105.77 105.77 105.77 -
Feb 7, 2024 105.42 105.42 105.42 105.42 105.42 -
Feb 6, 2024 104.89 104.89 104.89 104.89 104.89 -
Feb 5, 2024 104.52 104.52 104.52 104.52 104.52 -
Feb 2, 2024 104.55 104.55 104.55 104.55 104.55 -
Feb 1, 2024 104.32 104.32 104.32 104.32 104.32 -
Jan 31, 2024 102.93 102.93 102.93 102.93 102.93 -
Jan 30, 2024 104.43 104.43 104.43 104.43 104.43 -
Jan 29, 2024 104.55 104.55 104.55 104.55 104.55 -
Jan 26, 2024 103.66 103.66 103.66 103.66 103.66 -
Jan 25, 2024 103.79 103.79 103.79 103.79 103.79 -
Jan 24, 2024 103.52 103.52 103.52 103.52 103.52 -
Jan 23, 2024 104.30 104.30 104.30 104.30 104.30 -
Jan 22, 2024 104.24 104.24 104.24 104.24 104.24 -
Jan 19, 2024 103.27 103.27 103.27 103.27 103.27 -
Jan 18, 2024 102.30 102.30 102.30 102.30 102.30 -
Jan 17, 2024 101.26 101.26 101.26 101.26 101.26 -
Jan 16, 2024 101.75 101.75 101.75 101.75 101.75 -
Jan 12, 2024 102.58 102.58 102.58 102.58 102.58 -
Jan 11, 2024 102.62 102.62 102.62 102.62 102.62 -
Jan 10, 2024 102.37 102.37 102.37 102.37 102.37 -
Jan 9, 2024 101.54 101.54 101.54 101.54 101.54 -
Jan 8, 2024 101.76 101.76 101.76 101.76 101.76 -
Jan 5, 2024 100.05 100.05 100.05 100.05 100.05 -
Jan 4, 2024 100.36 100.36 100.36 100.36 100.36 -
Jan 3, 2024 100.30 100.30 100.30 100.30 100.30 -
Jan 2, 2024 102.49 102.49 102.49 102.49 102.49 -
Dec 29, 2023 103.96 103.96 103.96 103.96 103.96 -
Dec 28, 2023 104.49 104.49 104.49 104.49 104.49 -
Dec 27, 2023 104.11 104.11 104.11 104.11 104.11 -
Dec 26, 2023 104.04 104.04 104.04 104.04 104.04 -
Dec 22, 2023 103.67 103.67 103.67 103.67 103.67 -
Dec 21, 2023 102.65 102.65 102.65 102.65 102.65 -
Dec 20, 2023 101.29 101.29 101.29 101.29 101.29 -
Dec 19, 2023 102.79 102.79 102.79 102.79 102.79 -
Dec 18, 2023 102.53 102.53 102.53 102.53 102.53 -
Dec 15, 2023 102.00 102.00 102.00 102.00 102.00 -
Dec 14, 2023 102.75 102.75 102.75 102.75 102.75 -
Dec 13, 2023 102.85 102.85 102.85 102.85 102.85 -
Dec 12, 2023 101.05 101.05 101.05 101.05 101.05 -
Dec 11, 2023 100.37 100.37 100.37 100.37 100.37 -
Dec 8, 2023 98.94 98.94 98.94 98.94 98.94 -
Dec 7, 2023 0.00 Dividend
Dec 7, 2023 98.43 98.43 98.43 98.43 98.43 -
Dec 7, 2023 3.42 Capital Gains
Dec 6, 2023 101.51 101.51 101.51 101.51 98.10 -
Dec 5, 2023 101.59 101.59 101.59 101.59 98.17 -
Dec 4, 2023 102.50 102.50 102.50 102.50 99.05 -
Dec 1, 2023 102.39 102.39 102.39 102.39 98.95 -
Nov 30, 2023 100.77 100.77 100.77 100.77 97.38 -
Nov 29, 2023 100.28 100.28 100.28 100.28 96.91 -
Nov 28, 2023 99.95 99.95 99.95 99.95 96.59 -
Nov 27, 2023 100.64 100.64 100.64 100.64 97.25 -
Nov 24, 2023 100.73 100.73 100.73 100.73 97.34 -
Nov 22, 2023 100.51 100.51 100.51 100.51 97.13 -
Nov 21, 2023 100.35 100.35 100.35 100.35 96.97 -
Nov 20, 2023 100.04 100.04 100.04 100.04 96.67 -
Nov 17, 2023 99.16 99.16 99.16 99.16 95.82 -
Nov 16, 2023 99.07 99.07 99.07 99.07 95.74 -
Nov 15, 2023 98.93 98.93 98.93 98.93 95.60 -
Nov 14, 2023 98.81 98.81 98.81 98.81 95.49 -
Nov 13, 2023 96.33 96.33 96.33 96.33 93.09 -
Nov 10, 2023 96.33 96.33 96.33 96.33 93.09 -
Nov 9, 2023 95.00 95.00 95.00 95.00 91.80 -
Nov 8, 2023 95.94 95.94 95.94 95.94 92.71 -
Nov 7, 2023 95.74 95.74 95.74 95.74 92.52 -
Nov 6, 2023 95.23 95.23 95.23 95.23 92.03 -
Nov 3, 2023 95.51 95.51 95.51 95.51 92.30 -
Nov 2, 2023 92.59 92.59 92.59 92.59 89.48 -
Nov 1, 2023 90.67 90.67 90.67 90.67 87.62 -
Oct 31, 2023 90.76 90.76 90.76 90.76 87.71 -
Oct 30, 2023 89.52 89.52 89.52 89.52 86.51 -
Oct 27, 2023 88.86 88.86 88.86 88.86 85.87 -
Oct 26, 2023 89.76 89.76 89.76 89.76 86.74 -
Oct 25, 2023 90.09 90.09 90.09 90.09 87.06 -
Oct 24, 2023 92.10 92.10 92.10 92.10 89.00 -
Oct 23, 2023 92.52 92.52 92.52 92.52 89.41 -
Oct 20, 2023 93.08 93.08 93.08 93.08 89.95 -
Oct 19, 2023 93.92 93.92 93.92 93.92 90.76 -
Oct 18, 2023 94.98 94.98 94.98 94.98 91.78 -
Oct 17, 2023 96.59 96.59 96.59 96.59 93.34 -
Oct 16, 2023 96.64 96.64 96.64 96.64 93.39 -
Oct 13, 2023 95.76 95.76 95.76 95.76 92.54 -
Oct 12, 2023 96.19 96.19 96.19 96.19 92.95 -
Oct 11, 2023 97.81 97.81 97.81 97.81 94.52 -
Oct 10, 2023 97.36 97.36 97.36 97.36 94.08 -
Oct 9, 2023 96.54 96.54 96.54 96.54 93.29 -
Oct 6, 2023 96.01 96.01 96.01 96.01 92.78 -
Oct 5, 2023 94.84 94.84 94.84 94.84 91.65 -
Oct 4, 2023 94.71 94.71 94.71 94.71 91.52 -
Oct 3, 2023 93.32 93.32 93.32 93.32 90.18 -
Oct 2, 2023 94.78 94.78 94.78 94.78 91.59 -
Sep 29, 2023 95.65 95.65 95.65 95.65 92.43 -
Sep 28, 2023 96.41 96.41 96.41 96.41 93.17 -
Sep 27, 2023 95.57 95.57 95.57 95.57 92.35 -
Sep 26, 2023 95.31 95.31 95.31 95.31 92.10 -
Sep 25, 2023 96.71 96.71 96.71 96.71 93.46 -
Sep 22, 2023 96.63 96.63 96.63 96.63 93.38 -
Sep 21, 2023 98.76 98.76 98.76 98.76 95.44 -
Sep 20, 2023 98.76 98.76 98.76 98.76 95.44 -
Sep 19, 2023 99.01 99.01 99.01 99.01 95.68 -
Sep 18, 2023 99.02 99.02 99.02 99.02 95.69 -
Sep 15, 2023 99.05 99.05 99.05 99.05 95.72 -
Sep 14, 2023 100.16 100.16 100.16 100.16 96.79 -
Sep 13, 2023 99.20 99.20 99.20 99.20 95.86 -
Sep 12, 2023 99.52 99.52 99.52 99.52 96.17 -
Sep 11, 2023 100.08 100.08 100.08 100.08 96.71 -
Sep 8, 2023 99.89 99.89 99.89 99.89 96.53 -
Sep 7, 2023 100.29 100.29 100.29 100.29 96.92 -
Sep 6, 2023 100.72 100.72 100.72 100.72 97.33 -
Sep 5, 2023 100.56 100.56 100.56 100.56 97.18 -
Sep 1, 2023 101.34 101.34 101.34 101.34 97.93 -
Aug 31, 2023 100.99 100.99 100.99 100.99 97.59 -
Aug 30, 2023 101.13 101.13 101.13 101.13 97.73 -
Aug 29, 2023 100.50 100.50 100.50 100.50 97.12 -
Aug 28, 2023 99.03 99.03 99.03 99.03 95.70 -
Aug 25, 2023 98.49 98.49 98.49 98.49 95.18 -
Aug 24, 2023 97.84 97.84 97.84 97.84 94.55 -
Aug 23, 2023 98.71 98.71 98.71 98.71 95.39 -
Aug 22, 2023 97.44 97.44 97.44 97.44 94.16 -
Aug 21, 2023 97.42 97.42 97.42 97.42 94.14 -
Aug 18, 2023 97.27 97.27 97.27 97.27 94.00 -
Aug 17, 2023 97.34 97.34 97.34 97.34 94.07 -
Aug 16, 2023 98.89 98.89 98.89 98.89 95.56 -
Aug 15, 2023 99.72 99.72 99.72 99.72 96.37 -
Aug 14, 2023 100.53 100.53 100.53 100.53 97.15 -
Aug 11, 2023 100.08 100.08 100.08 100.08 96.71 -
Aug 10, 2023 100.04 100.04 100.04 100.04 96.67 -
Aug 9, 2023 100.25 100.25 100.25 100.25 96.88 -
Aug 8, 2023 100.31 100.31 100.31 100.31 96.94 -
Aug 7, 2023 100.78 100.78 100.78 100.78 97.39 -
Aug 4, 2023 99.93 99.93 99.93 99.93 96.57 -
Aug 3, 2023 100.39 100.39 100.39 100.39 97.01 -
Aug 2, 2023 101.19 101.19 101.19 101.19 97.79 -
Aug 1, 2023 101.90 101.90 101.90 101.90 98.47 -
Jul 31, 2023 102.85 102.85 102.85 102.85 99.39 -
Jul 28, 2023 102.68 102.68 102.68 102.68 99.23 -
Jul 27, 2023 102.14 102.14 102.14 102.14 98.70 -
Jul 26, 2023 103.72 103.72 103.72 103.72 100.23 -
Jul 25, 2023 104.01 104.01 104.01 104.01 100.51 -
Jul 24, 2023 103.61 103.61 103.61 103.61 100.12 -
Jul 21, 2023 103.99 103.99 103.99 103.99 100.49 -
Jul 20, 2023 103.43 103.43 103.43 103.43 99.95 -
Jul 19, 2023 104.14 104.14 104.14 104.14 100.64 -
Jul 18, 2023 104.18 104.18 104.18 104.18 100.68 -
Jul 17, 2023 103.54 103.54 103.54 103.54 100.06 -
Jul 14, 2023 102.47 102.47 102.47 102.47 99.02 -
Jul 13, 2023 102.54 102.54 102.54 102.54 99.09 -
Jul 12, 2023 101.62 101.62 101.62 101.62 98.20 -
Jul 11, 2023 100.80 100.80 100.80 100.80 97.41 -
Jul 10, 2023 100.34 100.34 100.34 100.34 96.96 -
Jul 7, 2023 98.71 98.71 98.71 98.71 95.39 -
Jul 6, 2023 98.73 98.73 98.73 98.73 95.41 -
Jul 5, 2023 99.13 99.13 99.13 99.13 95.80 -
Jul 3, 2023 99.18 99.18 99.18 99.18 95.84 -
Jun 30, 2023 100.08 100.08 100.08 100.08 96.71 -
Jun 29, 2023 98.99 98.99 98.99 98.99 95.66 -
Jun 28, 2023 97.96 97.96 97.96 97.96 94.66 -
Jun 27, 2023 97.77 97.77 97.77 97.77 94.48 -
Jun 26, 2023 96.71 96.71 96.71 96.71 93.46 -
Jun 23, 2023 96.90 96.90 96.90 96.90 93.64 -
Jun 22, 2023 97.44 97.44 97.44 97.44 94.16 -
Jun 21, 2023 97.83 97.83 97.83 97.83 94.54 -
Jun 20, 2023 97.95 97.95 97.95 97.95 94.65 -
Jun 16, 2023 98.60 98.60 98.60 98.60 95.28 -
Jun 15, 2023 98.90 98.90 98.90 98.90 95.57 -
Jun 14, 2023 97.51 97.51 97.51 97.51 94.23 -
Jun 13, 2023 97.57 97.57 97.57 97.57 94.29 -
Jun 12, 2023 97.00 97.00 97.00 97.00 93.74 -
Jun 9, 2023 95.83 95.83 95.83 95.83 92.61 -
Jun 8, 2023 96.24 96.24 96.24 96.24 93.00 -
Jun 7, 2023 96.13 96.13 96.13 96.13 92.90 -
Jun 6, 2023 96.78 96.78 96.78 96.78 93.52 -
Jun 5, 2023 96.76 96.76 96.76 96.76 93.50 -
Jun 2, 2023 97.02 97.02 97.02 97.02 93.76 -
Jun 1, 2023 96.08 96.08 96.08 96.08 92.85 -
May 31, 2023 95.21 95.21 95.21 95.21 92.01 -
May 30, 2023 95.55 95.55 95.55 95.55 92.34 -
May 26, 2023 95.55 95.55 95.55 95.55 92.34 -
May 25, 2023 94.43 94.43 94.43 94.43 91.25 -
May 24, 2023 93.98 93.98 93.98 93.98 90.82 -
May 23, 2023 94.53 94.53 94.53 94.53 91.35 -
May 22, 2023 96.56 96.56 96.56 96.56 93.31 -
May 19, 2023 96.12 96.12 96.12 96.12 92.89 -
May 18, 2023 96.29 96.29 96.29 96.29 93.05 -
May 17, 2023 95.11 95.11 95.11 95.11 91.91 -
May 16, 2023 94.77 94.77 94.77 94.77 91.58 -
May 15, 2023 95.26 95.26 95.26 95.26 92.06 -
May 12, 2023 94.65 94.65 94.65 94.65 91.47 -
May 11, 2023 94.34 94.34 94.34 94.34 91.17 -
May 10, 2023 94.67 94.67 94.67 94.67 91.49 -
May 9, 2023 93.99 93.99 93.99 93.99 90.83 -
May 8, 2023 94.34 94.34 94.34 94.34 91.17 -
May 5, 2023 94.60 94.60 94.60 94.60 91.42 -
May 4, 2023 93.66 93.66 93.66 93.66 90.51 -
May 3, 2023 94.78 94.78 94.78 94.78 91.59 -
May 2, 2023 94.48 94.48 94.48 94.48 91.30 -
May 1, 2023 95.83 95.83 95.83 95.83 92.61 -
Apr 28, 2023 95.59 95.59 95.59 95.59 92.37 -
Apr 27, 2023 94.60 94.60 94.60 94.60 91.42 -
Apr 26, 2023 93.32 93.32 93.32 93.32 90.18 -

Related Tickers