Baron Global Advantage Fund (BGAFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
04 July 2023 - 04 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 July 2024 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | - |
| 02 July 2024 | 33.18 | 33.18 | 33.18 | 33.18 | 33.18 | - |
| 01 July 2024 | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 | - |
| 28 June 2024 | 32.83 | 32.83 | 32.83 | 32.83 | 32.83 | - |
| 27 June 2024 | 32.91 | 32.91 | 32.91 | 32.91 | 32.91 | - |
| 26 June 2024 | 32.66 | 32.66 | 32.66 | 32.66 | 32.66 | - |
| 25 June 2024 | 32.37 | 32.37 | 32.37 | 32.37 | 32.37 | - |
| 24 June 2024 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | - |
| 21 June 2024 | 31.73 | 31.73 | 31.73 | 31.73 | 31.73 | - |
| 20 June 2024 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | - |
| 18 June 2024 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | - |
| 17 June 2024 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | - |
| 14 June 2024 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | - |
| 13 June 2024 | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 | - |
| 12 June 2024 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | - |
| 11 June 2024 | 31.48 | 31.48 | 31.48 | 31.48 | 31.48 | - |
| 10 June 2024 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | - |
| 07 June 2024 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | - |
| 06 June 2024 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | - |
| 05 June 2024 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | - |
| 04 June 2024 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | - |
| 03 June 2024 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | - |
| 31 May 2024 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | - |
| 30 May 2024 | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 | - |
| 29 May 2024 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | - |
| 28 May 2024 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | - |
| 24 May 2024 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | - |
| 23 May 2024 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | - |
| 22 May 2024 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | - |
| 21 May 2024 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | - |
| 20 May 2024 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | - |
| 17 May 2024 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | - |
| 16 May 2024 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | - |
| 15 May 2024 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | - |
| 14 May 2024 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | - |
| 13 May 2024 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | - |
| 10 May 2024 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | - |
| 09 May 2024 | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | - |
| 08 May 2024 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | - |
| 07 May 2024 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | - |
| 06 May 2024 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | - |
| 03 May 2024 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | - |
| 02 May 2024 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | - |
| 01 May 2024 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | - |
| 30 Apr 2024 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | - |
| 29 Apr 2024 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | - |
| 26 Apr 2024 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | - |
| 25 Apr 2024 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | - |
| 24 Apr 2024 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | - |
| 23 Apr 2024 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | - |
| 22 Apr 2024 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | - |
| 19 Apr 2024 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | - |
| 18 Apr 2024 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | - |
| 17 Apr 2024 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | - |
| 16 Apr 2024 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | - |
| 15 Apr 2024 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | - |
| 12 Apr 2024 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | - |
| 11 Apr 2024 | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 | - |
| 10 Apr 2024 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | - |
| 09 Apr 2024 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | - |
| 08 Apr 2024 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | - |
| 05 Apr 2024 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | - |
| 04 Apr 2024 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | - |
| 03 Apr 2024 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | - |
| 02 Apr 2024 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | - |
| 01 Apr 2024 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | - |
| 28 Mar 2024 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | - |
| 27 Mar 2024 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | - |
| 26 Mar 2024 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | - |
| 25 Mar 2024 | 31.89 | 31.89 | 31.89 | 31.89 | 31.89 | - |
| 22 Mar 2024 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | - |
| 21 Mar 2024 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | - |
| 20 Mar 2024 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | - |
| 19 Mar 2024 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | - |
| 18 Mar 2024 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | - |
| 15 Mar 2024 | 30.84 | 30.84 | 30.84 | 30.84 | 30.84 | - |
| 14 Mar 2024 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | - |
| 13 Mar 2024 | 31.80 | 31.80 | 31.80 | 31.80 | 31.80 | - |
| 12 Mar 2024 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | - |
| 11 Mar 2024 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | - |
| 08 Mar 2024 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | - |
| 07 Mar 2024 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 | - |
| 06 Mar 2024 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | - |
| 05 Mar 2024 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | - |
| 04 Mar 2024 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | - |
| 01 Mar 2024 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | - |
| 29 Feb 2024 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | - |
| 28 Feb 2024 | 32.51 | 32.51 | 32.51 | 32.51 | 32.51 | - |
| 27 Feb 2024 | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 | - |
| 26 Feb 2024 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | - |
| 23 Feb 2024 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | - |
| 22 Feb 2024 | 32.72 | 32.72 | 32.72 | 32.72 | 32.72 | - |
| 21 Feb 2024 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | - |
| 20 Feb 2024 | 32.13 | 32.13 | 32.13 | 32.13 | 32.13 | - |
| 16 Feb 2024 | 32.65 | 32.65 | 32.65 | 32.65 | 32.65 | - |
| 15 Feb 2024 | 32.95 | 32.95 | 32.95 | 32.95 | 32.95 | - |
| 14 Feb 2024 | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 | - |
| 13 Feb 2024 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | - |
| 12 Feb 2024 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | - |
| 09 Feb 2024 | 33.16 | 33.16 | 33.16 | 33.16 | 33.16 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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