Baron Asset Fund (BARIX) NASDAQ

98.24

+0.63(+0.65%)

Updated at September 26 04:00PM

Currency In USD

Date Range:

Date	Open	Close	Adj Close	High	Low
September 26, 2025	98.24	98.24	98.24	98.24	98.24
September 25, 2025	97.61	97.61	97.61	97.61	97.61
September 24, 2025	98.2	98.2	98.2	98.2	98.2
September 23, 2025	98.86	98.86	98.86	98.86	98.86
September 22, 2025	99.08	99.08	99.08	99.08	99.08
September 19, 2025	99.13	99.13	99.13	99.13	99.13
September 18, 2025	99.55	99.55	99.55	99.55	99.55
September 17, 2025	99.09	99.09	99.09	99.09	99.09
September 16, 2025	99.2	99.2	99.2	99.2	99.2
September 15, 2025	99.49	99.49	99.49	99.49	99.49
September 12, 2025	99.85	99.85	99.85	99.85	99.85
September 11, 2025	100.67	100.67	100.67	100.67	100.67
September 10, 2025	99.33	99.33	99.33	99.33	99.33
September 09, 2025	100.44	100.44	100.44	100.44	100.44
September 08, 2025	100.73	100.73	100.73	100.73	100.73
September 05, 2025	101.5	101.5	101.5	101.5	101.5
September 04, 2025	100.18	100.18	100.18	100.18	100.18
September 03, 2025	99.89	99.89	99.89	99.89	99.89
September 02, 2025	99.75	99.75	99.75	99.75	99.75
August 29, 2025	100.54	100.54	100.54	100.54	100.54
August 28, 2025	100.86	100.86	100.86	100.86	100.86
August 27, 2025	100.77	100.77	100.77	100.77	100.77
August 26, 2025	100.32	100.32	100.32	100.32	100.32
August 25, 2025	100.35	100.35	100.35	100.35	100.35
August 22, 2025	101.33	101.33	101.33	101.33	101.33
August 21, 2025	99.8	99.8	99.8	99.8	99.8
August 20, 2025	100.11	100.11	100.11	100.11	100.11
August 19, 2025	100.12	100.12	100.12	100.12	100.12
August 18, 2025	99.96	99.96	99.96	99.96	99.96
August 15, 2025	99.47	99.47	99.47	99.47	99.47
August 14, 2025	99.32	99.32	99.32	99.32	99.32
August 13, 2025	99.78	99.78	99.78	99.78	99.78
August 12, 2025	98.83	98.83	98.83	98.83	98.83
August 11, 2025	98.54	98.54	98.54	98.54	98.54
August 08, 2025	99.37	99.37	99.37	99.37	99.37
August 07, 2025	100.05	100.05	100.05	100.05	100.05
August 06, 2025	100.52	100.52	100.52	100.52	100.52
August 05, 2025	100.58	100.58	100.58	100.58	100.58
August 04, 2025	103.21	103.21	103.21	103.21	103.21
August 01, 2025	100.37	100.37	100.37	100.37	100.37
July 31, 2025	101.91	101.91	101.91	101.91	101.91
July 30, 2025	103.32	103.32	103.32	103.32	103.32
July 29, 2025	103.89	103.89	103.89	103.89	103.89
July 28, 2025	104.06	104.06	104.06	104.06	104.06
July 25, 2025	104.37	104.37	104.37	104.37	104.37
July 24, 2025	103.58	103.58	103.58	103.58	103.58
July 23, 2025	102.81	102.81	102.81	102.81	102.81
July 22, 2025	102.08	102.08	102.08	102.08	102.08
July 21, 2025	101.6	101.6	101.6	101.6	101.6
July 18, 2025	101.97	101.97	101.97	101.97	101.97
July 17, 2025	101.99	101.99	101.99	101.99	101.99
July 16, 2025	101.45	101.45	101.45	101.45	101.45
July 15, 2025	101.06	101.06	101.06	101.06	101.06
July 14, 2025	102.32	102.32	102.32	102.32	102.32
July 11, 2025	101.92	101.92	101.92	101.92	101.92
July 10, 2025	102.44	102.44	102.44	102.44	102.44
July 09, 2025	102.66	102.66	102.66	102.66	102.66
July 08, 2025	102.52	102.52	102.52	102.52	102.52
July 07, 2025	103.16	103.16	103.16	103.16	103.16
July 03, 2025	103.3	103.3	103.3	103.3	103.3