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BARAX
BARON ASSET FUND
mf NASDAQ

Inactive

Mar 29, 2022

102.50USD+3.724%(+3.68)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	102.5000	102.5000	102.5000	102.5000	+3.724%	0.000%
2022-03-25	98.8200	98.8200	98.8200	98.8200	-0.373%	+3.724%
2022-03-24	99.1900	99.1900	99.1900	99.1900	+1.163%	+3.337%
2022-03-23	98.0500	98.0500	98.0500	98.0500	-2.126%	+4.539%
2022-03-22	100.1800	100.1800	100.1800	100.1800	+1.274%	+2.316%
2022-03-21	98.9200	98.9200	98.9200	98.9200	-1.070%	+3.619%
2022-03-18	99.9900	99.9900	99.9900	99.9900	+2.156%	+2.510%
2022-03-17	97.8800	97.8800	97.8800	97.8800	+1.588%	+4.720%
2022-03-16	96.3500	96.3500	96.3500	96.3500	+3.535%	+6.383%
2022-03-15	93.0600	93.0600	93.0600	93.0600	+2.342%	+10.144%
2022-03-14	90.9300	90.9300	90.9300	90.9300	-0.688%	+12.724%
2022-03-11	91.5600	91.5600	91.5600	91.5600	-1.960%	+11.948%
2022-03-10	93.3900	93.3900	93.3900	93.3900	-1.091%	+9.755%
2022-03-09	94.4200	94.4200	94.4200	94.4200	+3.735%	+8.558%
2022-03-08	91.0200	91.0200	91.0200	91.0200	-0.601%	+12.613%
2022-03-07	91.5700	91.5700	91.5700	91.5700	-3.722%	+11.936%
2022-03-04	95.1100	95.1100	95.1100	95.1100	-1.061%	+7.770%
2022-03-03	96.1300	96.1300	96.1300	96.1300	-1.496%	+6.626%
2022-03-02	97.5900	97.5900	97.5900	97.5900	+1.445%	+5.031%
2022-03-01	96.2000	96.2000	96.2000	96.2000	-1.049%	+6.549%
2022-02-28	97.2200	97.2200	97.2200	97.2200	-0.917%	+5.431%
2022-02-25	98.1200	98.1200	98.1200	98.1200	+1.953%	+4.464%
2022-02-24	96.2400	96.2400	96.2400	96.2400	+3.673%	+6.505%
2022-02-23	92.8300	92.8300	92.8300	92.8300	-3.039%	+10.417%
2022-02-22	95.7400	95.7400	95.7400	95.7400	-0.839%	+7.061%
2022-02-18	96.5500	96.5500	96.5500	96.5500	-0.893%	+6.163%
2022-02-17	97.4200	97.4200	97.4200	97.4200	-2.716%	+5.215%
2022-02-16	100.1400	100.1400	100.1400	100.1400	-0.625%	+2.357%
2022-02-15	100.7700	100.7700	100.7700	100.7700	+1.984%	+1.717%
2022-02-14	98.8100	98.8100	98.8100	98.8100	-0.793%	+3.734%
2022-02-11	99.6000	99.6000	99.6000	99.6000	-2.554%	+2.912%
2022-02-10	102.2100	102.2100	102.2100	102.2100	-1.740%	+0.284%
2022-02-09	104.0200	104.0200	104.0200	104.0200	+2.010%	-1.461%
2022-02-08	101.9700	101.9700	101.9700	101.9700	+0.851%	+0.520%
2022-02-07	101.1100	101.1100	101.1100	101.1100	-0.040%	+1.375%
2022-02-04	101.1500	101.1500	101.1500	101.1500	+0.667%	+1.335%
2022-02-03	100.4800	100.4800	100.4800	100.4800	-2.323%	+2.010%
2022-02-02	102.8700	102.8700	102.8700	102.8700	+0.557%	-0.360%
2022-02-01	102.3000	102.3000	102.3000	102.3000	+1.097%	+0.196%
2022-01-31	101.1900	101.1900	101.1900	101.1900	+3.171%	+1.295%
2022-01-28	98.0800	98.0800	98.0800	98.0800	+3.101%	+4.507%
2022-01-27	95.1300	95.1300	95.1300	95.1300	-1.133%	+7.747%
2022-01-26	96.2200	96.2200	96.2200	96.2200	-1.252%	+6.527%
2022-01-25	97.4400	97.4400	97.4400	97.4400	-3.093%	+5.193%
2022-01-24	100.5500	100.5500	100.5500	100.5500	+1.596%	+1.939%
2022-01-21	98.9700	98.9700	98.9700	98.9700	-1.737%	+3.567%
2022-01-20	100.7200	100.7200	100.7200	100.7200	-0.720%	+1.767%
2022-01-19	101.4500	101.4500	101.4500	101.4500	-0.510%	+1.035%
2022-01-18	101.9700	101.9700	101.9700	101.9700	-2.468%	+0.520%
2022-01-14	104.5500	104.5500	104.5500	104.5500	-0.788%	-1.961%
2022-01-13	105.3800	105.3800	105.3800	105.3800	-3.036%	-2.733%
2022-01-12	108.6800	108.6800	108.6800	108.6800	-0.239%	-5.686%
2022-01-11	108.9400	108.9400	108.9400	108.9400	+1.566%	-5.912%
2022-01-10	107.2600	107.2600	107.2600	107.2600	-0.177%	-4.438%
2022-01-07	107.4500	107.4500	107.4500	107.4500	-1.926%	-4.607%
2022-01-06	109.5600	109.5600	109.5600	109.5600	0.000%	-6.444%
2022-01-05	109.5600	109.5600	109.5600	109.5600	-3.987%	-6.444%
2022-01-04	114.1100	114.1100	114.1100	114.1100	-1.195%	-10.174%
2022-01-03	115.4900	115.4900	115.4900	115.4900	-1.669%	-11.248%
2021-12-31	117.4500	117.4500	117.4500	117.4500	-0.263%	-12.729%
2021-12-30	117.7600	117.7600	117.7600	117.7600	+0.153%	-12.959%
2021-12-29	117.5800	117.5800	117.5800	117.5800	+0.256%	-12.825%
2021-12-28	117.2800	117.2800	117.2800	117.2800	-0.526%	-12.602%
2021-12-27	117.9000	117.9000	117.9000	117.9000	+1.376%	-13.062%
2021-12-23	116.3000	116.3000	116.3000	116.3000	+0.701%	-11.866%
2021-12-22	115.4900	115.4900	115.4900	115.4900	+1.192%	-11.248%
2021-12-21	114.1300	114.1300	114.1300	114.1300	+2.580%	-10.190%
2021-12-20	111.2600	111.2600	111.2600	111.2600	-1.827%	-7.873%
2021-12-17	113.3300	113.3300	113.3300	113.3300	+0.203%	-9.556%
2021-12-16	113.1000	113.1000	113.1000	113.1000	-0.781%	-9.372%
2021-12-15	113.9900	113.9900	113.9900	113.9900	+1.577%	-10.080%
2021-12-14	112.2200	112.2200	112.2200	112.2200	-1.440%	-8.662%
2021-12-13	113.8600	113.8600	113.8600	113.8600	-0.184%	-9.977%
2021-12-10	114.0700	114.0700	114.0700	114.0700	+0.334%	-10.143%
2021-12-09	113.6900	113.6900	113.6900	113.6900	-1.924%	-9.843%
2021-12-08	115.9200	115.9200	115.9200	115.9200	+1.231%	-11.577%
2021-12-07	114.5100	114.5100	114.5100	114.5100	+2.205%	-10.488%
2021-12-06	112.0400	112.0400	112.0400	112.0400	+1.083%	-8.515%
2021-12-03	110.8400	110.8400	110.8400	110.8400	-1.946%	-7.524%
2021-12-02	113.0400	113.0400	113.0400	113.0400	+2.317%	-9.324%
2021-12-01	110.4800	110.4800	110.4800	110.4800	-2.039%	-7.223%
2021-11-30	112.7800	112.7800	112.7800	112.7800	-2.532%	-9.115%
2021-11-29	115.7100	115.7100	115.7100	115.7100	+1.367%	-11.416%
2021-11-26	114.1500	114.1500	114.1500	114.1500	-1.739%	-10.206%
2021-11-24	116.1700	116.1700	116.1700	116.1700	+0.641%	-11.767%
2021-11-23	115.4300	115.4300	115.4300	115.4300	-7.759%	-11.202%
2021-11-22	125.1400	125.1400	125.1400	125.1400	-2.020%	-18.092%
2021-11-19	127.7200	127.7200	127.7200	127.7200	-0.031%	-19.746%
2021-11-18	127.7600	127.7600	127.7600	127.7600	-0.545%	-19.771%
2021-11-17	128.4600	128.4600	128.4600	128.4600	-0.818%	-20.209%
2021-11-16	129.5200	129.5200	129.5200	129.5200	+0.817%	-20.862%
2021-11-15	128.4700	128.4700	128.4700	128.4700	+0.117%	-20.215%
2021-11-12	128.3200	128.3200	128.3200	128.3200	+1.183%	-20.122%
2021-11-11	126.8200	126.8200	126.8200	126.8200	-0.283%	-19.177%
2021-11-10	127.1800	127.1800	127.1800	127.1800	-1.143%	-19.406%
2021-11-09	128.6500	128.6500	128.6500	128.6500	-0.062%	-20.326%
2021-11-08	128.7300	128.7300	128.7300	128.7300	+0.610%	-20.376%
2021-11-05	127.9500	127.9500	127.9500	127.9500	-0.008%	-19.891%
2021-11-04	127.9600	127.9600	127.9600	127.9600	+0.661%	-19.897%
2021-11-03	127.1200	127.1200	127.1200	127.1200	-0.765%	-19.368%
2021-11-02	128.1000	128.1000	128.1000	128.1000	-0.008%	-19.984%
2021-11-01	128.1100	128.1100	128.1100	128.1100	-0.288%	-19.991%
2021-10-29	128.4800	128.4800	128.4800	128.4800	+0.769%	-20.221%
2021-10-28	127.5000	127.5000	127.5000	127.5000	+1.174%	-19.608%
2021-10-27	126.0200	126.0200	126.0200	126.0200	-2.044%	-18.664%
2021-10-26	128.6500	128.6500	128.6500	128.6500	-0.186%	-20.326%
2021-10-25	128.8900	128.8900	128.8900	128.8900	+0.226%	-20.475%
2021-10-22	128.6000	128.6000	128.6000	128.6000	+0.477%	-20.295%
2021-10-21	127.9900	127.9900	127.9900	127.9900	+1.002%	-19.916%
2021-10-20	126.7200	126.7200	126.7200	126.7200	-0.047%	-19.113%
2021-10-19	126.7800	126.7800	126.7800	126.7800	+1.012%	-19.151%
2021-10-18	125.5100	125.5100	125.5100	125.5100	+0.328%	-18.333%
2021-10-15	125.1000	125.1000	125.1000	125.1000	+0.345%	-18.066%
2021-10-14	124.6700	124.6700	124.6700	124.6700	+1.705%	-17.783%
2021-10-13	122.5800	122.5800	122.5800	122.5800	+1.014%	-16.381%
2021-10-12	121.3500	121.3500	121.3500	121.3500	+0.522%	-15.534%
2021-10-11	120.7200	120.7200	120.7200	120.7200	-0.797%	-15.093%
2021-10-08	121.6900	121.6900	121.6900	121.6900	-0.726%	-15.770%
2021-10-07	122.5800	122.5800	122.5800	122.5800	+1.281%	-16.381%
2021-10-06	121.0300	121.0300	121.0300	121.0300	+0.108%	-15.310%
2021-10-05	120.9000	120.9000	120.9000	120.9000	+1.146%	-15.219%
2021-10-04	119.5300	119.5300	119.5300	119.5300	-1.799%	-14.247%
2021-10-01	121.7200	121.7200	121.7200	121.7200	+0.929%	-15.790%
2021-09-30	120.6000	120.6000	120.6000	120.6000	-0.822%	-15.008%
2021-09-29	121.6000	121.6000	121.6000	121.6000	+0.058%	-15.707%
2021-09-28	121.5300	121.5300	121.5300	121.5300	-2.495%	-15.659%
2021-09-27	124.6400	124.6400	124.6400	124.6400	-1.789%	-17.763%
2021-09-24	126.9100	126.9100	126.9100	126.9100	+0.213%	-19.234%
2021-09-23	126.6400	126.6400	126.6400	126.6400	+1.126%	-19.062%
2021-09-22	125.2300	125.2300	125.2300	125.2300	+1.302%	-18.151%
2021-09-21	123.6200	123.6200	123.6200	123.6200	-0.105%	-17.085%
2021-09-20	123.7500	123.7500	123.7500	123.7500	-1.142%	-17.172%
2021-09-17	125.1800	125.1800	125.1800	125.1800	-0.437%	-18.118%
2021-09-16	125.7300	125.7300	125.7300	125.7300	+0.319%	-18.476%
2021-09-15	125.3300	125.3300	125.3300	125.3300	+0.393%	-18.216%
2021-09-14	124.8400	124.8400	124.8400	124.8400	-0.176%	-17.895%
2021-09-13	125.0600	125.0600	125.0600	125.0600	-0.903%	-18.039%
2021-09-10	126.2000	126.2000	126.2000	126.2000	-0.661%	-18.780%
2021-09-09	127.0400	127.0400	127.0400	127.0400	-0.408%	-19.317%
2021-09-08	127.5600	127.5600	127.5600	127.5600	-0.071%	-19.646%
2021-09-07	127.6500	127.6500	127.6500	127.6500	-0.623%	-19.702%
2021-09-03	128.4500	128.4500	128.4500	128.4500	+0.203%	-20.202%
2021-09-02	128.1900	128.1900	128.1900	128.1900	+0.250%	-20.041%
2021-09-01	127.8700	127.8700	127.8700	127.8700	+0.772%	-19.840%
2021-08-31	126.8900	126.8900	126.8900	126.8900	-0.165%	-19.221%
2021-08-30	127.1000	127.1000	127.1000	127.1000	+0.435%	-19.355%
2021-08-27	126.5500	126.5500	126.5500	126.5500	+0.869%	-19.004%
2021-08-26	125.4600	125.4600	125.4600	125.4600	-0.555%	-18.301%
2021-08-25	126.1600	126.1600	126.1600	126.1600	+0.574%	-18.754%
2021-08-24	125.4400	125.4400	125.4400	125.4400	+0.585%	-18.288%
2021-08-23	124.7100	124.7100	124.7100	124.7100	+0.516%	-17.809%
2021-08-20	124.0700	124.0700	124.0700	124.0700	+0.780%	-17.385%
2021-08-19	123.1100	123.1100	123.1100	123.1100	+0.187%	-16.741%
2021-08-18	122.8800	122.8800	122.8800	122.8800	-0.959%	-16.585%
2021-08-17	124.0700	124.0700	124.0700	124.0700	-0.209%	-17.385%
2021-08-16	124.3300	124.3300	124.3300	124.3300	+0.016%	-17.558%
2021-08-13	124.3100	124.3100	124.3100	124.3100	-0.088%	-17.545%
2021-08-12	124.4200	124.4200	124.4200	124.4200	+0.436%	-17.618%
2021-08-11	123.8800	123.8800	123.8800	123.8800	-0.330%	-17.259%
2021-08-10	124.2900	124.2900	124.2900	124.2900	-1.130%	-17.532%
2021-08-09	125.7100	125.7100	125.7100	125.7100	-0.183%	-18.463%
2021-08-06	125.9400	125.9400	125.9400	125.9400	-0.678%	-18.612%
2021-08-05	126.8000	126.8000	126.8000	126.8000	+0.715%	-19.164%
2021-08-04	125.9000	125.9000	125.9000	125.9000	+0.183%	-18.586%
2021-08-03	125.6700	125.6700	125.6700	125.6700	+0.737%	-18.437%
2021-08-02	124.7500	124.7500	124.7500	124.7500	+0.056%	-17.836%
2021-07-30	124.6800	124.6800	124.6800	124.6800	-0.112%	-17.790%
2021-07-29	124.8200	124.8200	124.8200	124.8200	+0.499%	-17.882%
2021-07-28	124.2000	124.2000	124.2000	124.2000	+0.469%	-17.472%
2021-07-27	123.6200	123.6200	123.6200	123.6200	-0.363%	-17.085%
2021-07-26	124.0700	124.0700	124.0700	124.0700	-0.553%	-17.385%
2021-07-23	124.7600	124.7600	124.7600	124.7600	+0.988%	-17.842%
2021-07-22	123.5400	123.5400	123.5400	123.5400	+0.480%	-17.031%
2021-07-21	122.9500	122.9500	122.9500	122.9500	+0.507%	-16.633%
2021-07-20	122.3300	122.3300	122.3300	122.3300	+1.713%	-16.210%
2021-07-19	120.2700	120.2700	120.2700	120.2700	-0.726%	-14.775%
2021-07-16	121.1500	121.1500	121.1500	121.1500	+0.265%	-15.394%
2021-07-15	120.8300	120.8300	120.8300	120.8300	-0.272%	-15.170%
2021-07-14	121.1600	121.1600	121.1600	121.1600	-0.810%	-15.401%
2021-07-13	122.1500	122.1500	122.1500	122.1500	-0.578%	-16.087%
2021-07-12	122.8600	122.8600	122.8600	122.8600	-0.195%	-16.572%
2021-07-06	123.1000	123.1000	123.1000	123.1000	+0.646%	-16.734%
2021-07-02	122.3100	122.3100	122.3100	122.3100	+0.559%	-16.197%
2021-07-01	121.6300	121.6300	121.6300	121.6300	+0.654%	-15.728%
2021-06-30	120.8400	120.8400	120.8400	120.8400	-0.910%	-15.177%
2021-06-29	121.9500	121.9500	121.9500	121.9500	+0.033%	-15.949%
2021-06-28	121.9100	121.9100	121.9100	121.9100	+0.420%	-15.922%
2021-06-25	121.4000	121.4000	121.4000	121.4000	+0.472%	-15.568%
2021-06-24	120.8300	120.8300	120.8300	120.8300	+0.650%	-15.170%
2021-06-23	120.0500	120.0500	120.0500	120.0500	-0.191%	-14.619%
2021-06-22	120.2800	120.2800	120.2800	120.2800	+0.737%	-14.782%
2021-06-21	119.4000	119.4000	119.4000	119.4000	+1.075%	-14.154%
2021-06-18	118.1300	118.1300	118.1300	118.1300	-0.614%	-13.231%
2021-06-17	118.8600	118.8600	118.8600	118.8600	+1.278%	-13.764%
2021-06-16	117.3600	117.3600	117.3600	117.3600	-0.179%	-12.662%
2021-06-15	117.5700	117.5700	117.5700	117.5700	-0.617%	-12.818%
2021-06-14	118.3000	118.3000	118.3000	118.3000	+0.527%	-13.356%
2021-06-11	117.6800	117.6800	117.6800	117.6800	+0.952%	-12.899%
2021-06-10	116.5700	116.5700	116.5700	116.5700	+1.119%	-12.070%
2021-06-09	115.2800	115.2800	115.2800	115.2800	-0.475%	-11.086%
2021-06-08	115.8300	115.8300	115.8300	115.8300	+0.564%	-11.508%
2021-06-07	115.1800	115.1800	115.1800	115.1800	-0.087%	-11.009%
2021-06-04	115.2800	115.2800	115.2800	115.2800	+1.087%	-11.086%
2021-06-03	114.0400	114.0400	114.0400	114.0400	-0.783%	-10.119%
2021-06-02	114.9400	114.9400	114.9400	114.9400	-0.017%	-10.823%
2021-06-01	114.9600	114.9600	114.9600	114.9600	-0.571%	-10.839%
2021-05-28	115.6200	115.6200	115.6200	115.6200	+0.495%	-11.348%
2021-05-27	115.0500	115.0500	115.0500	115.0500	+0.375%	-10.908%
2021-05-26	114.6200	114.6200	114.6200	114.6200	+0.429%	-10.574%
2021-05-24	114.1300	114.1300	114.1300	114.1300	+1.063%	-10.190%
2021-05-21	112.9300	112.9300	112.9300	112.9300	-0.168%	-9.236%
2021-05-20	113.1200	113.1200	113.1200	113.1200	+1.983%	-9.388%
2021-05-19	110.9200	110.9200	110.9200	110.9200	-0.036%	-7.591%
2021-05-18	110.9600	110.9600	110.9600	110.9600	-0.171%	-7.624%
2021-05-17	111.1500	111.1500	111.1500	111.1500	-0.962%	-7.782%
2021-05-14	112.2300	112.2300	112.2300	112.2300	+1.990%	-8.670%
2021-05-13	110.0400	110.0400	110.0400	110.0400	+0.319%	-6.852%
2021-05-12	109.6900	109.6900	109.6900	109.6900	-2.610%	-6.555%
2021-05-11	112.6300	112.6300	112.6300	112.6300	-0.106%	-8.994%
2021-05-10	112.7500	112.7500	112.7500	112.7500	-1.717%	-9.091%
2021-05-07	114.7200	114.7200	114.7200	114.7200	+0.915%	-10.652%
2021-05-06	113.6800	113.6800	113.6800	113.6800	-0.820%	-9.835%
2021-05-05	114.6200	114.6200	114.6200	114.6200	-0.959%	-10.574%
2021-05-04	115.7300	115.7300	115.7300	115.7300	-1.043%	-11.432%
2021-05-03	116.9500	116.9500	116.9500	116.9500	-0.493%	-12.356%
2021-04-30	117.5300	117.5300	117.5300	117.5300	-0.994%	-12.788%
2021-04-29	118.7100	118.7100	118.7100	118.7100	-0.177%	-13.655%
2021-04-28	118.9200	118.9200	118.9200	118.9200	-0.327%	-13.808%
2021-04-27	119.3100	119.3100	119.3100	119.3100	+0.168%	-14.089%
2021-04-26	119.1100	119.1100	119.1100	119.1100	+0.396%	-13.945%
2021-04-23	118.6400	118.6400	118.6400	118.6400	+1.662%	-13.604%
2021-04-22	116.7000	116.7000	116.7000	116.7000	+0.361%	-12.168%
2021-04-21	116.2800	116.2800	116.2800	116.2800	+1.448%	-11.851%
2021-04-20	114.6200	114.6200	114.6200	114.6200	-0.590%	-10.574%
2021-04-19	115.3000	115.3000	115.3000	115.3000	-0.834%	-11.101%
2021-04-16	116.2700	116.2700	116.2700	116.2700	-0.026%	-11.843%
2021-04-15	116.3000	116.3000	116.3000	116.3000	+1.590%	-11.866%
2021-04-14	114.4800	114.4800	114.4800	114.4800	-0.659%	-10.465%
2021-04-13	115.2400	115.2400	115.2400	115.2400	+0.858%	-11.055%
2021-04-12	114.2600	114.2600	114.2600	114.2600	-0.079%	-10.292%
2021-04-09	114.3500	114.3500	114.3500	114.3500	+0.333%	-10.363%
2021-04-08	113.9700	113.9700	113.9700	113.9700	+1.145%	-10.064%
2021-04-07	112.6800	112.6800	112.6800	112.6800	-1.028%	-9.034%
2021-04-06	113.8500	113.8500	113.8500	113.8500	+0.806%	-9.969%
2021-04-05	112.9400	112.9400	112.9400	112.9400	+0.884%	-9.244%
2021-04-01	111.9500	111.9500	111.9500	111.9500	+1.865%	-8.441%
2021-03-31	109.9000	109.9000	109.9000	109.9000	+1.440%	-6.733%
2021-03-30	108.3400	108.3400	108.3400	108.3400	-0.459%	-5.390%
2021-03-29	108.8400	108.8400	108.8400	108.8400	-1.333%	-5.825%
2021-03-26	110.3100	110.3100	110.3100	110.3100	+2.063%	-7.080%
2021-03-25	108.0800	108.0800	108.0800	108.0800	+0.046%	-5.163%
2021-03-24	108.0300	108.0300	108.0300	108.0300	-1.889%	-5.119%
2021-03-23	110.1100	110.1100	110.1100	110.1100	-0.989%	-6.911%
2021-03-22	111.2100	111.2100	111.2100	111.2100	+1.027%	-7.832%
2021-03-19	110.0800	110.0800	110.0800	110.0800	+0.622%	-6.886%
2021-03-18	109.4000	109.4000	109.4000	109.4000	-2.094%	-6.307%
2021-03-17	111.7400	111.7400	111.7400	111.7400	-0.116%	-8.269%
2021-03-16	111.8700	111.8700	111.8700	111.8700	-0.754%	-8.376%
2021-03-15	112.7200	112.7200	112.7200	112.7200	+1.403%	-9.067%
2021-03-12	111.1600	111.1600	111.1600	111.1600	-0.233%	-7.791%
2021-03-11	111.4200	111.4200	111.4200	111.4200	+2.399%	-8.006%
2021-03-10	108.8100	108.8100	108.8100	108.8100	+0.175%	-5.799%
2021-03-09	108.6200	108.6200	108.6200	108.6200	+2.173%	-5.634%
2021-03-08	106.3100	106.3100	106.3100	106.3100	-1.792%	-3.584%
2021-03-05	108.2500	108.2500	108.2500	108.2500	+1.548%	-5.312%
2021-03-04	106.6000	106.6000	106.6000	106.6000	-2.914%	-3.846%
2021-03-03	109.8000	109.8000	109.8000	109.8000	-3.650%	-6.648%
2021-03-02	113.9600	113.9600	113.9600	113.9600	-1.085%	-10.056%
2021-03-01	115.2100	115.2100	115.2100	115.2100	+2.127%	-11.032%
2021-02-26	112.8100	112.8100	112.8100	112.8100	+0.750%	-9.139%
2021-02-25	111.9700	111.9700	111.9700	111.9700	-3.316%	-8.458%
2021-02-24	115.8100	115.8100	115.8100	115.8100	+0.355%	-11.493%
2021-02-23	115.4000	115.4000	115.4000	115.4000	-0.552%	-11.179%
2021-02-22	116.0400	116.0400	116.0400	116.0400	-2.233%	-11.668%
2021-02-19	118.6900	118.6900	118.6900	118.6900	+0.398%	-13.641%
2021-02-18	118.2200	118.2200	118.2200	118.2200	+0.280%	-13.297%
2021-02-17	117.8900	117.8900	117.8900	117.8900	-0.565%	-13.055%
2021-02-16	118.5600	118.5600	118.5600	118.5600	-0.870%	-13.546%
2021-02-12	119.6000	119.6000	119.6000	119.6000	+1.279%	-14.298%
2021-02-11	118.0900	118.0900	118.0900	118.0900	+1.452%	-13.202%
2021-02-10	116.4000	116.4000	116.4000	116.4000	+0.009%	-11.942%
2021-02-09	116.3900	116.3900	116.3900	116.3900	+1.033%	-11.934%
2021-02-08	115.2000	115.2000	115.2000	115.2000	+0.550%	-11.024%
2021-02-05	114.5700	114.5700	114.5700	114.5700	+0.845%	-10.535%
2021-02-04	113.6100	113.6100	113.6100	113.6100	+1.528%	-9.779%
2021-02-03	111.9000	111.9000	111.9000	111.9000	-0.578%	-8.400%
2021-02-02	112.5500	112.5500	112.5500	112.5500	+2.495%	-8.929%
2021-02-01	109.8100	109.8100	109.8100	109.8100	+2.101%	-6.657%
2021-01-29	107.5500	107.5500	107.5500	107.5500	-1.565%	-4.695%
2021-01-28	109.2600	109.2600	109.2600	109.2600	+1.836%	-6.187%
2021-01-27	107.2900	107.2900	107.2900	107.2900	-2.931%	-4.465%
2021-01-26	110.5300	110.5300	110.5300	110.5300	-0.968%	-7.265%
2021-01-25	111.6100	111.6100	111.6100	111.6100	-0.375%	-8.162%
2021-01-22	112.0300	112.0300	112.0300	112.0300	-0.116%	-8.507%
2021-01-21	112.1600	112.1600	112.1600	112.1600	-0.514%	-8.613%
2021-01-20	112.7400	112.7400	112.7400	112.7400	+1.632%	-9.083%
2021-01-19	110.9300	110.9300	110.9300	110.9300	+0.800%	-7.599%
2021-01-15	110.0500	110.0500	110.0500	110.0500	-0.605%	-6.861%
2021-01-14	110.7200	110.7200	110.7200	110.7200	-0.886%	-7.424%
2021-01-13	111.7100	111.7100	111.7100	111.7100	-0.472%	-8.245%
2021-01-12	112.2400	112.2400	112.2400	112.2400	-0.187%	-8.678%
2021-01-11	112.4500	112.4500	112.4500	112.4500	-0.706%	-8.848%
2021-01-08	113.2500	113.2500	113.2500	113.2500	+0.999%	-9.492%
2021-01-07	112.1300	112.1300	112.1300	112.1300	+1.946%	-8.588%
2021-01-06	109.9900	109.9900	109.9900	109.9900	+0.009%	-6.810%
2021-01-05	109.9800	109.9800	109.9800	109.9800	+0.613%	-6.801%
2021-01-04	109.3100	109.3100	109.3100	109.3100	-1.620%	-6.230%
2020-12-31	111.1100	111.1100	111.1100	111.1100	+0.634%	-7.749%
2020-12-30	110.4100	110.4100	110.4100	110.4100	+0.354%	-7.164%
2020-12-29	110.0200	110.0200	110.0200	110.0200	-0.497%	-6.835%
2020-12-28	110.5700	110.5700	110.5700	110.5700	-0.683%	-7.299%
2020-12-24	111.3300	111.3300	111.3300	111.3300	+0.252%	-7.931%
2020-12-23	111.0500	111.0500	111.0500	111.0500	-0.216%	-7.699%
2020-12-22	111.2900	111.2900	111.2900	111.2900	+0.952%	-7.898%
2020-12-21	110.2400	110.2400	110.2400	110.2400	-0.460%	-7.021%
2020-12-18	110.7500	110.7500	110.7500	110.7500	+0.244%	-7.449%
2020-12-17	110.4800	110.4800	110.4800	110.4800	+1.638%	-7.223%
2020-12-16	108.7000	108.7000	108.7000	108.7000	+0.028%	-5.704%
2020-12-15	108.6700	108.6700	108.6700	108.6700	+0.807%	-5.678%
2020-12-14	107.8000	107.8000	107.8000	107.8000	+0.363%	-4.917%
2020-12-11	107.4100	107.4100	107.4100	107.4100	0.000%	-4.571%
2020-12-10	107.4100	107.4100	107.4100	107.4100	+0.911%	-4.571%
2020-12-09	106.4400	106.4400	106.4400	106.4400	-1.087%	-3.702%
2020-12-08	107.6100	107.6100	107.6100	107.6100	+0.439%	-4.749%
2020-12-07	107.1400	107.1400	107.1400	107.1400	-0.140%	-4.331%
2020-12-04	107.2900	107.2900	107.2900	107.2900	+1.074%	-4.465%
2020-12-03	106.1500	106.1500	106.1500	106.1500	+0.521%	-3.439%
2020-12-02	105.6000	105.6000	105.6000	105.6000	-0.901%	-2.936%
2020-12-01	106.5600	106.5600	106.5600	106.5600	+0.595%	-3.810%
2020-11-30	105.9300	105.9300	105.9300	105.9300	+0.294%	-3.238%
2020-11-27	105.6200	105.6200	105.6200	105.6200	+1.130%	-2.954%
2020-11-26	104.4400	104.4400	104.4400	104.4400	0.000%	-1.858%
2020-11-25	104.4400	104.4400	104.4400	104.4400	+0.077%	-1.858%
2020-11-24	104.3600	104.3600	104.3600	104.3600	-3.245%	-1.782%
2020-11-23	107.8600	107.8600	107.8600	107.8600	-0.250%	-4.969%
2020-11-20	108.1300	108.1300	108.1300	108.1300	-0.185%	-5.207%
2020-11-19	108.3300	108.3300	108.3300	108.3300	+1.262%	-5.382%
2020-11-18	106.9800	106.9800	106.9800	106.9800	-1.255%	-4.188%
2020-11-17	108.3400	108.3400	108.3400	108.3400	-0.018%	-5.390%
2020-11-16	108.3600	108.3600	108.3600	108.3600	+0.278%	-5.408%
2020-11-13	108.0600	108.0600	108.0600	108.0600	+1.151%	-5.145%
2020-11-12	106.8300	106.8300	106.8300	106.8300	-0.799%	-4.053%
2020-11-11	107.6900	107.6900	107.6900	107.6900	+1.786%	-4.819%
2020-11-10	105.8000	105.8000	105.8000	105.8000	-0.973%	-3.119%
2020-11-09	106.8400	106.8400	106.8400	106.8400	-1.092%	-4.062%
2020-11-06	108.0200	108.0200	108.0200	108.0200	+1.656%	-5.110%
2020-11-05	106.2600	106.2600	106.2600	106.2600	+1.801%	-3.538%
2020-11-04	104.3800	104.3800	104.3800	104.3800	+3.531%	-1.801%
2020-11-03	100.8200	100.8200	100.8200	100.8200	+2.480%	+1.666%
2020-11-02	98.3800	98.3800	98.3800	98.3800	+1.110%	+4.188%
2020-10-30	97.3000	97.3000	97.3000	97.3000	-1.757%	+5.344%
2020-10-29	99.0400	99.0400	99.0400	99.0400	+0.569%	+3.494%
2020-10-28	98.4800	98.4800	98.4800	98.4800	-3.318%	+4.082%
2020-10-27	101.8600	101.8600	101.8600	101.8600	-0.176%	+0.628%
2020-10-26	102.0400	102.0400	102.0400	102.0400	-1.819%	+0.451%
2020-10-23	103.9300	103.9300	103.9300	103.9300	+0.532%	-1.376%
2020-10-22	103.3800	103.3800	103.3800	103.3800	+0.320%	-0.851%
2020-10-21	103.0500	103.0500	103.0500	103.0500	-0.039%	-0.534%
2020-10-20	103.0900	103.0900	103.0900	103.0900	+0.224%	-0.572%
2020-10-19	102.8600	102.8600	102.8600	102.8600	-1.447%	-0.350%
2020-10-16	104.3700	104.3700	104.3700	104.3700	-0.019%	-1.792%
2020-10-15	104.3900	104.3900	104.3900	104.3900	+0.221%	-1.811%
2020-10-14	104.1600	104.1600	104.1600	104.1600	-1.073%	-1.594%
2020-10-13	105.2900	105.2900	105.2900	105.2900	-0.312%	-2.650%
2020-10-12	105.6200	105.6200	105.6200	105.6200	+1.188%	-2.954%
2020-10-09	104.3800	104.3800	104.3800	104.3800	+0.967%	-1.801%
2020-10-08	103.3800	103.3800	103.3800	103.3800	+0.652%	-0.851%
2020-10-07	102.7100	102.7100	102.7100	102.7100	+1.824%	-0.204%
2020-10-06	100.8700	100.8700	100.8700	100.8700	-0.464%	+1.616%
2020-10-05	101.3400	101.3400	101.3400	101.3400	+1.727%	+1.145%

.dark-mode .GvllBy{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .GvllBy{ color: #333333; background-color: white; border: 2px solid #333333; }BARAXBARON ASSET FUNDmf NASDAQ

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BARON ASSET FUND
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