Baron Asset Fund Class R6 (BARUX) NASDAQ

99.92

+0.49(+0.49%)

Updated at August 18 04:00PM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
August 15, 202599.4399.4399.4399.4399.430
August 14, 202599.2899.2899.2899.2899.280
August 13, 202599.7499.7499.7499.7499.740
August 12, 202598.7998.7998.7998.7998.790
August 11, 202598.598.598.598.598.50
August 08, 202599.3399.3399.3399.3399.330
August 07, 2025100.01100.01100.01100.01100.010
August 06, 2025100.48100.48100.48100.48100.480
August 05, 2025100.54100.54100.54100.54100.540
August 04, 2025103.17103.17103.17103.17103.170
August 01, 2025100.33100.33100.33100.33100.330
July 31, 2025101.87101.87101.87101.87101.870
July 30, 2025103.28103.28103.28103.28103.280
July 29, 2025103.85103.85103.85103.85103.850
July 28, 2025104.01104.01104.01104.01104.010
July 25, 2025104.33104.33104.33104.33104.330
July 24, 2025103.53103.53103.53103.53103.530
July 23, 2025102.77102.77102.77102.77102.770
July 22, 2025102.04102.04102.04102.04102.040
July 21, 2025101.56101.56101.56101.56101.560
July 18, 2025101.92101.92101.92101.92101.920
July 17, 2025101.95101.95101.95101.95101.950
July 16, 2025101.41101.41101.41101.41101.410
July 15, 2025101.02101.02101.02101.02101.020
July 14, 2025102.28102.28102.28102.28102.280
July 11, 2025101.88101.88101.88101.88101.880
July 10, 2025102.4102.4102.4102.4102.40
July 09, 2025102.62102.62102.62102.62102.620
July 08, 2025102.48102.48102.48102.48102.480
July 07, 2025103.11103.11103.11103.11103.110
July 03, 2025103.26103.26103.26103.26103.260
July 02, 2025102.33102.33102.33102.33102.330
July 01, 20251031031031031030
June 30, 2025102.76102.76102.76102.76102.760
June 27, 2025102.33102.33102.33102.33102.330
June 26, 20251021021021021020
June 25, 2025101.85101.85101.85101.85101.850
June 24, 2025102.54102.54102.54102.54102.540
June 23, 2025101.55101.55101.55101.55101.550
June 20, 2025100.86100.86100.86100.86100.860
June 18, 2025101.07101.07101.07101.07101.070
June 17, 2025101.07101.07101.07101.07101.070
June 16, 2025101.15101.15101.15101.15101.150
June 13, 2025101.15101.15101.15101.15101.150
June 12, 2025102.44102.44102.44102.44102.440
June 11, 2025102.24102.24102.24102.24102.240
June 10, 2025102.44102.44102.44102.44102.440
June 09, 2025102.36102.36102.36102.36102.360
June 06, 2025102.92102.92102.92102.92102.920
June 05, 2025102.49102.49102.49102.49102.490
June 04, 2025102.48102.48102.48102.48102.480
June 03, 2025101.3101.3101.3101.3101.30
June 02, 2025100.64100.64100.64100.64100.640
May 30, 2025100.83100.83100.83100.83100.830
May 29, 2025100.67100.67100.67100.67100.670
May 28, 2025100.26100.26100.26100.26100.260
May 27, 2025100.53100.53100.53100.53100.530
May 23, 202599.499.499.499.499.40
May 22, 202599.7599.7599.7599.7599.750
May 21, 202599.7999.7999.7999.7999.790