Baron Emerging Markets Fund (BEXFX) NASDAQ
Currency In USD
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- Statistics
- Historical Data
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BEXFX Historical Return
If you invested $1000 in Baron Emerging Markets Fd Retail Shs (BEXFX) 10 years ago, it would be worth $1,975.04 as of September 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,199.78, while $1000 invested 1 year ago would be worth $1,190.76. This corresponds to total returns of 97.5%, 19.98%, 19.08%, respectively, with annualized returns of 7.04%, 3.71%, 19.08%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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BEXFX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| September 10, 2026 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 0 |
| September 09, 2026 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 0 |
| September 08, 2026 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 0 |
| September 04, 2026 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 0 |
| September 03, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 0 |
| September 02, 2026 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 0 |
| September 01, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 0 |
| August 31, 2026 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 0 |
| August 28, 2026 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | 0 |
| August 27, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 0 |
| August 26, 2026 | 22.17 | 22.15 | 22.15 | 22.17 | 22.15 | 0 |
| August 25, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 0 |
| August 24, 2026 | 22.14 | 21.75 | 21.75 | 22.14 | 21.75 | 0 |
| August 21, 2026 | 21.94 | 22.14 | 22.14 | 22.14 | 21.94 | 0 |
| August 20, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 0 |
| August 19, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 0 |
| August 18, 2026 | 22.3 | 22.3 | 22.3 | 22.3 | 22.3 | 0 |
| August 17, 2026 | 22.06 | 22.3 | 22.3 | 22.3 | 22.06 | 0 |
| August 14, 2026 | 21.74 | 22.06 | 22.06 | 22.06 | 21.74 | 0 |
| August 13, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 0 |
| August 12, 2026 | 21.74 | 21.73 | 21.73 | 21.74 | 21.73 | 0 |
| August 11, 2026 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 0 |
| August 10, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 0 |
| August 07, 2026 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 0 |
| August 06, 2026 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 0 |
| August 05, 2026 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 0 |
| August 04, 2026 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | 0 |
| August 03, 2026 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | 0 |
| July 31, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 0 |
| July 30, 2026 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 0 |
| July 29, 2026 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 0 |
| July 28, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 0 |
| July 27, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 0 |
| July 23, 2026 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 0 |
| July 22, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 0 |
| July 21, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 0 |
| July 20, 2026 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | 0 |
| July 17, 2026 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | 0 |
| July 16, 2026 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 0 |
| July 15, 2026 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | 0 |
| July 14, 2026 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | 0 |
| July 13, 2026 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 0 |
| July 10, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 0 |
| July 09, 2026 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 0 |
| July 08, 2026 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 0 |
| July 07, 2026 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 0 |
| July 06, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 0 |
| July 02, 2026 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 0 |
| July 01, 2026 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 0 |
| June 30, 2026 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 0 |
| June 29, 2026 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 0 |
| June 26, 2026 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 0 |
| June 25, 2026 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 0 |
| June 24, 2026 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 0 |
| June 23, 2026 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 0 |
| June 22, 2026 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 0 |
| June 18, 2026 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 0 |
| June 17, 2026 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 0 |
| June 16, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 0 |
| June 15, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 0 |
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