Nasdaq - Delayed Quote
USD
Baron Generational Growth Retail (BGRFX)
64.33
+0.19
(+0.30%)
At close: 8:07:32 PM EDT
Currency in USD
Download
Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 28, 2026
64.33
64.33
64.33
64.33
64.33
-
Oct 27, 2026
64.14
64.14
64.14
64.14
64.14
-
Oct 26, 2026
66.00
66.00
66.00
66.00
66.00
-
Oct 23, 2026
65.54
65.54
65.54
65.54
65.54
-
Oct 22, 2026
67.16
67.16
67.16
67.16
67.16
-
Oct 21, 2026
65.02
65.02
65.02
65.02
65.02
-
Oct 20, 2026
64.75
64.75
64.75
64.75
64.75
-
Oct 19, 2026
62.70
62.70
62.70
62.70
62.70
-
Oct 16, 2026
62.61
62.61
62.61
62.61
62.61
-
Oct 15, 2026
62.63
62.63
62.63
62.63
62.63
-
Oct 14, 2026
60.40
60.40
60.40
60.40
60.40
-
Oct 13, 2026
60.03
60.03
60.03
60.03
60.03
-
Oct 12, 2026
59.90
59.90
59.90
59.90
59.90
-
Oct 9, 2026
58.83
58.83
58.83
58.83
58.83
-
Oct 8, 2026
58.57
58.57
58.57
58.57
58.57
-
Oct 7, 2026
57.01
57.01
57.01
57.01
57.01
-
Oct 6, 2026
57.33
57.33
57.33
57.33
57.33
-
Oct 5, 2026
56.68
56.68
56.68
56.68
56.68
-
Oct 2, 2026
55.71
55.71
55.71
55.71
55.71
-
Oct 1, 2026
56.68
56.68
56.68
56.68
56.68
-
Sep 30, 2026
55.43
55.43
55.43
55.43
55.43
-
Sep 29, 2026
55.85
55.85
55.85
55.85
55.85
-
Sep 28, 2026
55.98
55.98
55.98
55.98
55.98
-
Sep 25, 2026
56.30
56.30
56.30
56.30
56.30
-
Sep 24, 2026
56.20
56.20
56.20
56.20
56.20
-
Sep 23, 2026
56.25
56.25
56.25
56.25
56.25
-
Sep 22, 2026
56.36
56.36
56.36
56.36
56.36
-
Sep 21, 2026
57.20
57.20
57.20
57.20
57.20
-
Sep 18, 2026
57.06
57.06
57.06
57.06
57.06
-
Sep 17, 2026
57.24
57.24
57.24
57.24
57.24
-
Sep 16, 2026
57.23
57.23
57.23
57.23
57.23
-
Sep 15, 2026
57.75
57.75
57.75
57.75
57.75
-
Sep 14, 2026
58.36
58.36
58.36
58.36
58.36
-
Sep 11, 2026
56.83
56.83
56.83
56.83
56.83
-
Sep 10, 2026
56.36
56.36
56.36
56.36
56.36
-
Sep 9, 2026
56.95
56.95
56.95
56.95
56.95
-
Sep 8, 2026
57.75
57.75
57.75
57.75
57.75
-
Sep 4, 2026
60.12
60.12
60.12
60.12
60.12
-
Sep 3, 2026
62.08
62.08
62.08
62.08
62.08
-
Sep 2, 2026
60.83
60.83
60.83
60.83
60.83
-
Sep 1, 2026
60.88
60.88
60.88
60.88
60.88
-
Aug 31, 2026
62.01
62.01
62.01
62.01
62.01
-
Aug 28, 2026
62.71
62.71
62.71
62.71
62.71
-
Aug 27, 2026
62.45
62.45
62.45
62.45
62.45
-
Aug 26, 2026
62.61
62.61
62.61
62.61
62.61
-
Aug 25, 2026
62.46
62.46
62.46
62.46
62.46
-
Aug 24, 2026
63.71
63.71
63.71
63.71
63.71
-
Aug 21, 2026
62.45
62.45
62.45
62.45
62.45
-
Aug 20, 2026
62.11
62.11
62.11
62.11
62.11
-
Aug 19, 2026
61.98
61.98
61.98
61.98
61.98
-
Aug 18, 2026
60.96
60.96
60.96
60.96
60.96
-
Aug 17, 2026
60.06
60.06
60.06
60.06
60.06
-
Aug 14, 2026
61.25
61.25
61.25
61.25
61.25
-
Aug 13, 2026
61.43
61.43
61.43
61.43
61.43
-
Aug 12, 2026
60.52
60.52
60.52
60.52
60.52
-
Aug 11, 2026
60.80
60.80
60.80
60.80
60.80
-
Aug 10, 2026
60.83
60.83
60.83
60.83
60.83
-
Aug 7, 2026
61.09
61.09
61.09
61.09
61.09
-
Aug 6, 2026
60.18
60.18
60.18
60.18
60.18
-
Aug 5, 2026
60.16
60.16
60.16
60.16
60.16
-
Aug 4, 2026
59.91
59.91
59.91
59.91
59.91
-
Aug 3, 2026
59.00
59.00
59.00
59.00
59.00
-
Jul 31, 2026
58.55
58.55
58.55
58.55
58.55
-
Jul 30, 2026
58.84
58.84
58.84
58.84
58.84
-
Jul 29, 2026
61.41
61.41
61.41
61.41
61.41
-
Jul 28, 2026
60.84
60.84
60.84
60.84
60.84
-
Jul 27, 2026
58.72
58.72
58.72
58.72
58.72
-
Jul 24, 2026
56.80
56.80
56.80
56.80
56.80
-
Jul 23, 2026
55.06
55.06
55.06
55.06
55.06
-
Jul 22, 2026
55.49
55.49
55.49
55.49
55.49
-
Jul 21, 2026
56.30
56.30
56.30
56.30
56.30
-
Jul 20, 2026
58.58
58.58
58.58
58.58
58.58
-
Jul 17, 2026
58.69
58.69
58.69
58.69
58.69
-
Jul 16, 2026
58.84
58.84
58.84
58.84
58.84
-
Jul 15, 2026
56.86
56.86
56.86
56.86
56.86
-
Jul 14, 2026
57.12
57.12
57.12
57.12
57.12
-
Jul 13, 2026
58.40
58.40
58.40
58.40
58.40
-
Jul 10, 2026
57.12
57.12
57.12
57.12
57.12
-
Jul 9, 2026
57.01
57.01
57.01
57.01
57.01
-
Jul 8, 2026
56.98
56.98
56.98
56.98
56.98
-
Jul 7, 2026
58.12
58.12
58.12
58.12
58.12
-
Jul 6, 2026
57.44
57.44
57.44
57.44
57.44
-
Jul 2, 2026
57.68
57.68
57.68
57.68
57.68
-
Jul 1, 2026
55.78
55.78
55.78
55.78
55.78
-
Jun 30, 2026
54.31
54.31
54.31
54.31
54.31
-
Jun 29, 2026
55.03
55.03
55.03
55.03
55.03
-
Jun 26, 2026
55.29
55.29
55.29
55.29
55.29
-
Jun 25, 2026
52.72
52.72
52.72
52.72
52.72
-
Jun 24, 2026
54.18
54.18
54.18
54.18
54.18
-
Jun 23, 2026
53.63
53.63
53.63
53.63
53.63
-
Jun 22, 2026
52.82
52.82
52.82
52.82
52.82
-
Jun 18, 2026
54.13
54.13
54.13
54.13
54.13
-
Jun 17, 2026
54.51
54.51
54.51
54.51
54.51
-
Jun 16, 2026
55.95
55.95
55.95
55.95
55.95
-
Jun 15, 2026
55.60
55.60
55.60
55.60
55.60
-
Jun 12, 2026
55.43
55.43
55.43
55.43
55.43
-
Jun 11, 2026
54.75
54.75
54.75
54.75
54.75
-
Jun 10, 2026
55.34
55.34
55.34
55.34
55.34
-
Jun 9, 2026
55.34
55.34
55.34
55.34
55.34
-
Jun 8, 2026
54.72
54.72
54.72
54.72
54.72
-
Jun 5, 2026
56.13
56.13
56.13
56.13
56.13
-
Jun 4, 2026
55.66
55.66
55.66
55.66
55.66
-
Jun 3, 2026
55.25
55.25
55.25
55.25
55.25
-
Jun 2, 2026
56.18
56.18
56.18
56.18
56.18
-
Jun 1, 2026
57.88
57.88
57.88
57.88
57.88
-
May 29, 2026
56.26
56.26
56.26
56.26
56.26
-
May 28, 2026
56.49
56.49
56.49
56.49
56.49
-
May 27, 2026
56.02
56.02
56.02
56.02
56.02
-
May 26, 2026
56.28
56.28
56.28
56.28
56.28
-
May 22, 2026
56.36
56.36
56.36
56.36
56.36
-
May 21, 2026
55.66
55.66
55.66
55.66
55.66
-
May 20, 2026
55.69
55.69
55.69
55.69
55.69
-
May 19, 2026
54.69
54.69
54.69
54.69
54.69
-
May 18, 2026
55.20
55.20
55.20
55.20
55.20
-
May 15, 2026
53.48
53.48
53.48
53.48
53.48
-
May 14, 2026
52.84
52.84
52.84
52.84
52.84
-
May 13, 2026
52.99
52.99
52.99
52.99
52.99
-
May 12, 2026
54.01
54.01
54.01
54.01
54.01
-
May 11, 2026
54.04
54.04
54.04
54.04
54.04
-
May 8, 2026
54.81
54.81
54.81
54.81
54.81
-
May 7, 2026
56.17
56.17
56.17
56.17
56.17
-
May 6, 2026
55.01
55.01
55.01
55.01
55.01
-
May 5, 2026
54.95
54.95
54.95
54.95
54.95
-
May 4, 2026
54.45
54.45
54.45
54.45
54.45
-
May 1, 2026
55.50
55.50
55.50
55.50
55.50
-
Apr 30, 2026
55.77
55.77
55.77
55.77
55.77
-
Apr 29, 2026
57.26
57.26
57.26
57.26
57.26
-
Apr 28, 2026
58.00
58.00
58.00
58.00
58.00
-
Apr 27, 2026
57.60
57.60
57.60
57.60
57.60
-
Apr 24, 2026
58.19
58.19
58.19
58.19
58.19
-
Apr 23, 2026
58.62
58.62
58.62
58.62
58.62
-
Apr 22, 2026
59.37
59.37
59.37
59.37
59.37
-
Apr 21, 2026
59.89
59.89
59.89
59.89
59.89
-
Apr 20, 2026
59.25
59.25
59.25
59.25
59.25
-
Apr 17, 2026
59.10
59.10
59.10
59.10
59.10
-
Apr 16, 2026
58.60
58.60
58.60
58.60
58.60
-
Apr 15, 2026
58.12
58.12
58.12
58.12
58.12
-
Apr 14, 2026
56.77
56.77
56.77
56.77
56.77
-
Apr 13, 2026
57.12
57.12
57.12
57.12
57.12
-
Apr 10, 2026
55.34
55.34
55.34
55.34
55.34
-
Apr 9, 2026
56.74
56.74
56.74
56.74
56.74
-
Apr 8, 2026
57.07
57.07
57.07
57.07
57.07
-
Apr 7, 2026
55.92
55.92
55.92
55.92
55.92
-
Apr 6, 2026
56.32
56.32
56.32
56.32
56.32
-
Apr 2, 2026
56.38
56.38
56.38
56.38
56.38
-
Apr 1, 2026
55.74
55.74
55.74
55.74
55.74
-
Mar 31, 2026
55.74
55.74
55.74
55.74
55.74
-
Mar 30, 2026
54.77
54.77
54.77
54.77
54.77
-
Mar 27, 2026
53.98
53.98
53.98
53.98
53.98
-
Mar 26, 2026
55.23
55.23
55.23
55.23
55.23
-
Mar 25, 2026
54.82
54.82
54.82
54.82
54.82
-
Mar 24, 2026
54.86
54.86
54.86
54.86
54.86
-
Mar 23, 2026
55.84
55.84
55.84
55.84
55.84
-
Mar 20, 2026
55.32
55.32
55.32
55.32
55.32
-
Mar 19, 2026
55.68
55.68
55.68
55.68
55.68
-
Mar 18, 2026
56.03
56.03
56.03
56.03
56.03
-
Mar 17, 2026
57.04
57.04
57.04
57.04
57.04
-
Mar 16, 2026
56.39
56.39
56.39
56.39
56.39
-
Mar 13, 2026
56.32
56.32
56.32
56.32
56.32
-
Mar 12, 2026
56.04
56.04
56.04
56.04
56.04
-
Mar 11, 2026
57.09
57.09
57.09
57.09
57.09
-
Mar 10, 2026
57.40
57.40
57.40
57.40
57.40
-
Mar 9, 2026
58.15
58.15
58.15
58.15
58.15
-
Mar 6, 2026
59.33
59.33
59.33
59.33
59.33
-
Mar 5, 2026
60.09
60.09
60.09
60.09
60.09
-
Mar 4, 2026
60.12
60.12
60.12
60.12
60.12
-
Mar 3, 2026
60.28
60.28
60.28
60.28
60.28
-
Mar 2, 2026
60.11
60.11
60.11
60.11
60.11
-
Feb 27, 2026
59.41
59.41
59.41
59.41
59.41
-
Feb 26, 2026
58.92
58.92
58.92
58.92
58.92
-
Feb 25, 2026
57.42
57.42
57.42
57.42
57.42
-
Feb 24, 2026
57.53
57.53
57.53
57.53
57.53
-
Feb 23, 2026
56.36
56.36
56.36
56.36
56.36
-
Feb 20, 2026
57.62
57.62
57.62
57.62
57.62
-
Feb 19, 2026
57.65
57.65
57.65
57.65
57.65
-
Feb 18, 2026
57.70
57.70
57.70
57.70
57.70
-
Feb 17, 2026
56.42
56.42
56.42
56.42
56.42
-
Feb 13, 2026
56.42
56.42
56.42
56.42
56.42
-
Feb 12, 2026
56.68
56.68
56.68
56.68
56.68
-
Feb 11, 2026
57.27
57.27
57.27
57.27
57.27
-
Feb 10, 2026
57.89
57.89
57.89
57.89
57.89
-
Feb 9, 2026
58.09
58.09
58.09
58.09
58.09
-
Feb 6, 2026
59.18
59.18
59.18
59.18
59.18
-
Feb 5, 2026
58.96
58.96
58.96
58.96
58.96
-
Feb 4, 2026
59.58
59.58
59.58
59.58
59.58
-
Feb 3, 2026
58.39
58.39
58.39
58.39
58.39
-
Feb 2, 2026
61.59
61.59
61.59
61.59
61.59
-
Jan 30, 2026
61.74
61.74
61.74
61.74
61.74
-
Jan 29, 2026
61.83
61.83
61.83
61.83
61.83
-
Jan 28, 2026
62.66
62.66
62.66
62.66
62.66
-
Jan 27, 2026
62.34
62.34
62.34
62.34
62.34
-
Jan 26, 2026
63.40
63.40
63.40
63.40
63.40
-
Jan 23, 2026
63.07
63.07
63.07
63.07
63.07
-
Jan 22, 2026
63.49
63.49
63.49
63.49
63.49
-
Jan 21, 2026
63.35
63.35
63.35
63.35
63.35
-
Jan 20, 2026
62.48
62.48
62.48
62.48
62.48
-
Jan 16, 2026
63.58
63.58
63.58
63.58
63.58
-
Jan 15, 2026
63.71
63.71
63.71
63.71
63.71
-
Jan 14, 2026
63.92
63.92
63.92
63.92
63.92
-
Jan 13, 2026
63.23
63.23
63.23
63.23
63.23
-
Jan 12, 2026
63.70
63.70
63.70
63.70
63.70
-
Jan 9, 2026
63.95
63.95
63.95
63.95
63.95
-
Jan 8, 2026
64.22
64.22
64.22
64.22
64.22
-
Jan 7, 2026
63.60
63.60
63.60
63.60
63.60
-
Jan 6, 2026
64.20
64.20
64.20
64.20
64.20
-
Jan 5, 2026
63.25
63.25
63.25
63.25
63.25
-
Jan 2, 2026
62.44
62.44
62.44
62.44
62.44
-
Dec 31, 2025
63.42
63.42
63.42
63.42
63.42
-
Dec 30, 2025
64.09
64.09
64.09
64.09
64.09
-
Dec 29, 2025
64.23
64.23
64.23
64.23
64.23
-
Dec 26, 2025
64.21
64.21
64.21
64.21
64.21
-
Dec 24, 2025
64.15
64.15
64.15
64.15
64.15
-
Dec 23, 2025
64.22
64.22
64.22
64.22
64.22
-
Dec 22, 2025
64.64
64.64
64.64
64.64
64.64
-
Dec 19, 2025
64.28
64.28
64.28
64.28
64.28
-
Dec 18, 2025
63.65
63.65
63.65
63.65
63.65
-
Dec 17, 2025
63.63
63.63
63.63
63.63
63.63
-
Dec 16, 2025
13.261
Distribution
Fund distributions shown include income and capital gains
Dec 16, 2025
63.28
63.28
63.28
63.28
63.28
-
Dec 15, 2025
76.68
76.68
76.68
76.68
63.42
-
Dec 12, 2025
76.81
76.81
76.81
76.81
63.53
-
Dec 11, 2025
76.16
76.16
76.16
76.16
62.99
-
Dec 10, 2025
74.67
74.67
74.67
74.67
61.76
-
Dec 9, 2025
74.29
74.29
74.29
74.29
61.44
-
Dec 8, 2025
73.69
73.69
73.69
73.69
60.95
-
Dec 5, 2025
74.46
74.46
74.46
74.46
61.58
-
Dec 4, 2025
74.55
74.55
74.55
74.55
61.66
-
Dec 3, 2025
75.44
75.44
75.44
75.44
62.39
-
Dec 2, 2025
75.02
75.02
75.02
75.02
62.05
-
Dec 1, 2025
75.36
75.36
75.36
75.36
62.33
-
Nov 28, 2025
75.94
75.94
75.94
75.94
62.81
-
Nov 26, 2025
75.78
75.78
75.78
75.78
62.67
-
Nov 25, 2025
76.13
76.13
76.13
76.13
62.96
-
Nov 24, 2025
74.56
74.56
74.56
74.56
61.67
-
Nov 21, 2025
75.11
75.11
75.11
75.11
62.12
-
Nov 20, 2025
73.50
73.50
73.50
73.50
60.79
-
Nov 19, 2025
73.78
73.78
73.78
73.78
61.02
-
Nov 18, 2025
74.25
74.25
74.25
74.25
61.41
-
Nov 17, 2025
74.18
74.18
74.18
74.18
61.35
-
Nov 14, 2025
75.53
75.53
75.53
75.53
62.47
-
Nov 13, 2025
76.05
76.05
76.05
76.05
62.90
-
Nov 12, 2025
76.76
76.76
76.76
76.76
63.49
-
Nov 11, 2025
76.39
76.39
76.39
76.39
63.18
-
Nov 10, 2025
75.52
75.52
75.52
75.52
62.46
-
Nov 7, 2025
75.65
75.65
75.65
75.65
62.57
-
Nov 6, 2025
74.62
74.62
74.62
74.62
61.72
-
Nov 5, 2025
75.13
75.13
75.13
75.13
62.14
-
Nov 4, 2025
74.53
74.53
74.53
74.53
61.64
-
Nov 3, 2025
75.32
75.32
75.32
75.32
62.29
-
Oct 31, 2025
75.21
75.21
75.21
75.21
62.20
-
Oct 30, 2025
75.31
75.31
75.31
75.31
62.29
-
Oct 29, 2025
75.20
75.20
75.20
75.20
62.19
-
