Baron Asset Fund Class R6 (BARUX) NASDAQ

Currency In USD

BARUX Historical Return

If you invested $1000 in Baron Asset Fund Class R6 (BARUX) 10 years ago, it would be worth $2,162.7 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $842.69, while $1000 invested 1 year ago would be worth $994.43. This corresponds to total returns of 116.27%, -15.73%, -0.56%, respectively, with annualized returns of 8.01%, -3.36%, -0.56%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

BARUX Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low
July 31, 2026	93.74	93.74	93.74	93.74	93.74
July 30, 2026	94.59	94.59	94.59	94.59	94.59
July 29, 2026	94.59	94.59	94.59	94.59	94.59
July 28, 2026	93.74	93.74	93.74	93.74	93.74
July 27, 2026	93.74	93.74	93.74	93.74	93.74
July 24, 2026	92.89	92.89	92.89	92.89	92.89
July 23, 2026	92.4	92.4	92.4	92.4	92.4
July 22, 2026	95.03	95.03	95.03	95.03	95.03
July 21, 2026	95.03	95.03	95.03	95.03	95.03
July 20, 2026	94.93	94.93	94.93	94.93	94.93
July 17, 2026	95.94	95.94	95.94	95.94	95.94
July 16, 2026	97.94	97.94	97.94	97.94	97.94
July 15, 2026	98.11	98.11	98.11	98.11	98.11
July 14, 2026	98.11	98.11	98.11	98.11	98.11
July 13, 2026	99.46	99.46	99.46	99.46	99.46
July 10, 2026	100.66	100.66	100.66	100.66	100.66
July 09, 2026	100.98	100.98	100.98	100.98	100.98
July 08, 2026	102.21	102.21	102.21	102.21	102.21
July 07, 2026	104.64	104.64	104.64	104.64	104.64
July 06, 2026	104.59	104.59	104.59	104.59	104.59
July 02, 2026	102.92	102.92	102.92	102.92	102.92
July 01, 2026	105.28	105.28	105.28	105.28	105.28
June 30, 2026	105.28	105.28	105.28	105.28	105.28
June 29, 2026	100.82	100.82	100.82	100.82	100.82
June 26, 2026	100.82	100.82	100.82	100.82	100.82
June 25, 2026	100.31	100.31	100.31	100.31	100.31
June 24, 2026	100.1	100.1	100.1	100.1	100.1
June 23, 2026	100.1	100.1	100.1	100.1	100.1
June 22, 2026	106.66	106.66	106.66	106.66	106.66
June 18, 2026	106.66	106.66	106.66	106.66	106.66
June 17, 2026	107.83	107.83	107.83	107.83	107.83
June 16, 2026	109.11	109.11	109.11	109.11	109.11
June 15, 2026	102.44	102.44	102.44	102.44	102.44
June 12, 2026	96.8	96.8	96.8	96.8	96.8
June 11, 2026	96.38	96.38	96.38	96.38	96.38
June 10, 2026	96.38	96.38	96.38	96.38	96.38
June 09, 2026	96.76	96.76	96.76	96.76	96.76
June 08, 2026	97.18	97.18	97.18	97.18	97.18
June 05, 2026	98.21	98.21	98.21	98.21	98.21
June 04, 2026	91.81	91.81	91.81	91.81	91.81
June 03, 2026	92.36	92.36	92.36	92.36	92.36
June 02, 2026	92.94	92.94	92.94	92.94	92.94
June 01, 2026	91.66	91.66	91.66	91.66	91.66
May 29, 2026	91.22	91.22	91.22	91.22	91.22
May 28, 2026	90.33	90.33	90.33	90.33	90.33
May 27, 2026	90.78	90.78	90.78	90.78	90.78
May 26, 2026	90.6	90.6	90.6	90.6	90.6
May 22, 2026	90.6	90.6	90.6	90.6	90.6
May 21, 2026	89.46	89.46	89.46	89.46	89.46
May 20, 2026	88.85	88.85	88.85	88.85	88.85
May 19, 2026	89.32	89.32	89.32	89.32	89.32
May 18, 2026	88.64	88.64	88.64	88.64	88.64
May 15, 2026	88.82	88.82	88.82	88.82	88.82
May 14, 2026	88.12	88.12	88.12	88.12	88.12
May 13, 2026	89.05	89.05	89.05	89.05	89.05
May 12, 2026	89.14	89.14	89.14	89.14	89.14
May 11, 2026	89.83	89.83	89.83	89.83	89.83
May 08, 2026	91.17	91.17	91.17	91.17	91.17
May 07, 2026	91.18	91.18	91.18	91.18	91.18
May 06, 2026	90.91	90.91	90.91	90.91	90.91