Nasdaq - Delayed Quote
USD
Baron Real Estate Retail (BREFX)
37.47
+0.95
(+2.60%)
As of 8:10:10 AM EDT. Market Open.
Currency in USD
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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 29, 2026
37.47
37.47
37.47
37.47
37.47
-
Oct 28, 2026
36.52
36.52
36.52
36.52
36.52
-
Oct 27, 2026
36.48
36.48
36.48
36.48
36.48
-
Oct 26, 2026
36.61
36.61
36.61
36.61
36.61
-
Oct 23, 2026
36.52
36.52
36.52
36.52
36.52
-
Oct 22, 2026
36.88
36.88
36.88
36.88
36.88
-
Oct 21, 2026
36.51
36.51
36.51
36.51
36.51
-
Oct 20, 2026
36.62
36.62
36.62
36.62
36.62
-
Oct 19, 2026
36.00
36.00
36.00
36.00
36.00
-
Oct 16, 2026
36.20
36.20
36.20
36.20
36.20
-
Oct 15, 2026
36.43
36.43
36.43
36.43
36.43
-
Oct 14, 2026
35.65
35.65
35.65
35.65
35.65
-
Oct 13, 2026
36.16
36.16
36.16
36.16
36.16
-
Oct 12, 2026
36.15
36.15
36.15
36.15
36.15
-
Oct 9, 2026
36.16
36.16
36.16
36.16
36.16
-
Oct 8, 2026
36.11
36.11
36.11
36.11
36.11
-
Oct 7, 2026
35.94
35.94
35.94
35.94
35.94
-
Oct 6, 2026
36.64
36.64
36.64
36.64
36.64
-
Oct 5, 2026
36.17
36.17
36.17
36.17
36.17
-
Oct 2, 2026
36.27
36.27
36.27
36.27
36.27
-
Oct 1, 2026
36.14
36.14
36.14
36.14
36.14
-
Sep 30, 2026
36.19
36.19
36.19
36.19
36.19
-
Sep 29, 2026
36.50
36.50
36.50
36.50
36.50
-
Sep 28, 2026
36.61
36.61
36.61
36.61
36.61
-
Sep 25, 2026
36.91
36.91
36.91
36.91
36.91
-
Sep 24, 2026
36.83
36.83
36.83
36.83
36.83
-
Sep 23, 2026
36.85
36.85
36.85
36.85
36.85
-
Sep 22, 2026
37.44
37.44
37.44
37.44
37.44
-
Sep 21, 2026
37.36
37.36
37.36
37.36
37.36
-
Sep 18, 2026
37.06
37.06
37.06
37.06
37.06
-
Sep 17, 2026
37.26
37.26
37.26
37.26
37.26
-
Sep 16, 2026
37.20
37.20
37.20
37.20
37.20
-
Sep 15, 2026
37.39
37.39
37.39
37.39
37.39
-
Sep 14, 2026
37.60
37.60
37.60
37.60
37.60
-
Sep 11, 2026
37.88
37.88
37.88
37.88
37.88
-
Sep 10, 2026
37.47
37.47
37.47
37.47
37.47
-
Sep 9, 2026
37.98
37.98
37.98
37.98
37.98
-
Sep 8, 2026
38.48
38.48
38.48
38.48
38.48
-
Sep 4, 2026
39.02
39.02
39.02
39.02
39.02
-
Sep 3, 2026
39.09
39.09
39.09
39.09
39.09
-
Sep 2, 2026
38.59
38.59
38.59
38.59
38.59
-
Sep 1, 2026
38.66
38.66
38.66
38.66
38.66
-
Aug 31, 2026
39.28
39.28
39.28
39.28
39.28
-
Aug 28, 2026
39.81
39.81
39.81
39.81
39.81
-
Aug 27, 2026
39.98
39.98
39.98
39.98
39.98
-
Aug 26, 2026
40.52
40.52
40.52
40.52
40.52
-
Aug 25, 2026
40.69
40.69
40.69
40.69
40.69
-
Aug 24, 2026
40.55
40.55
40.55
40.55
40.55
-
Aug 21, 2026
40.58
40.58
40.58
40.58
40.58
-
Aug 20, 2026
40.43
40.43
40.43
40.43
40.43
-
Aug 19, 2026
40.96
40.96
40.96
40.96
40.96
-
Aug 18, 2026
40.23
40.23
40.23
40.23
40.23
-
Aug 17, 2026
40.66
40.66
40.66
40.66
40.66
-
Aug 14, 2026
41.20
41.20
41.20
41.20
41.20
-
Aug 13, 2026
41.21
41.21
41.21
41.21
41.21
-
Aug 12, 2026
40.76
40.76
40.76
40.76
40.76
-
Aug 11, 2026
40.82
40.82
40.82
40.82
40.82
-
Aug 10, 2026
40.47
40.47
40.47
40.47
40.47
-
Aug 7, 2026
41.08
41.08
41.08
41.08
41.08
-
Aug 6, 2026
40.53
40.53
40.53
40.53
40.53
-
Aug 5, 2026
41.13
41.13
41.13
41.13
41.13
-
Aug 4, 2026
41.03
41.03
41.03
41.03
41.03
-
Aug 3, 2026
40.63
40.63
40.63
40.63
40.63
-
Jul 31, 2026
40.10
40.10
40.10
40.10
40.10
-
Jul 30, 2026
40.33
40.33
40.33
40.33
40.33
-
Jul 29, 2026
40.59
40.59
40.59
40.59
40.59
-
Jul 28, 2026
41.27
41.27
41.27
41.27
41.27
-
Jul 27, 2026
41.10
41.10
41.10
41.10
41.10
-
Jul 24, 2026
40.77
40.77
40.77
40.77
40.77
-
Jul 23, 2026
40.00
40.00
40.00
40.00
40.00
-
Jul 22, 2026
40.22
40.22
40.22
40.22
40.22
-
Jul 21, 2026
40.32
40.32
40.32
40.32
40.32
-
Jul 20, 2026
40.34
40.34
40.34
40.34
40.34
-
Jul 17, 2026
40.81
40.81
40.81
40.81
40.81
-
Jul 16, 2026
41.43
41.43
41.43
41.43
41.43
-
Jul 15, 2026
40.87
40.87
40.87
40.87
40.87
-
Jul 14, 2026
40.50
40.50
40.50
40.50
40.50
-
Jul 13, 2026
40.37
40.37
40.37
40.37
40.37
-
Jul 10, 2026
40.79
40.79
40.79
40.79
40.79
-
Jul 9, 2026
40.61
40.61
40.61
40.61
40.61
-
Jul 8, 2026
40.25
40.25
40.25
40.25
40.25
-
Jul 7, 2026
41.22
41.22
41.22
41.22
41.22
-
Jul 6, 2026
41.35
41.35
41.35
41.35
41.35
-
Jul 2, 2026
41.66
41.66
41.66
41.66
41.66
-
Jul 1, 2026
41.37
41.37
41.37
41.37
41.37
-
Jun 30, 2026
41.65
41.65
41.65
41.65
41.65
-
Jun 29, 2026
41.94
41.94
41.94
41.94
41.94
-
Jun 26, 2026
42.05
42.05
42.05
42.05
42.05
-
Jun 25, 2026
41.71
41.71
41.71
41.71
41.71
-
Jun 24, 2026
41.49
41.49
41.49
41.49
41.49
-
Jun 23, 2026
40.76
40.76
40.76
40.76
40.76
-
Jun 22, 2026
40.70
40.70
40.70
40.70
40.70
-
Jun 18, 2026
40.92
40.92
40.92
40.92
40.92
-
Jun 17, 2026
40.28
40.28
40.28
40.28
40.28
-
Jun 16, 2026
41.14
41.14
41.14
41.14
41.14
-
Jun 15, 2026
40.89
40.89
40.89
40.89
40.89
-
Jun 12, 2026
40.76
40.76
40.76
40.76
40.76
-
Jun 11, 2026
40.54
40.54
40.54
40.54
40.54
-
Jun 10, 2026
39.77
39.77
39.77
39.77
39.77
-
Jun 9, 2026
40.39
40.39
40.39
40.39
40.39
-
Jun 8, 2026
39.41
39.41
39.41
39.41
39.41
-
Jun 5, 2026
39.72
39.72
39.72
39.72
39.72
-
Jun 4, 2026
39.89
39.89
39.89
39.89
39.89
-
Jun 3, 2026
39.41
39.41
39.41
39.41
39.41
-
Jun 2, 2026
39.68
39.68
39.68
39.68
39.68
-
Jun 1, 2026
39.65
39.65
39.65
39.65
39.65
-
May 29, 2026
39.53
39.53
39.53
39.53
39.53
-
May 28, 2026
39.85
39.85
39.85
39.85
39.85
-
May 27, 2026
39.88
39.88
39.88
39.88
39.88
-
May 26, 2026
39.57
39.57
39.57
39.57
39.57
-
May 22, 2026
39.21
39.21
39.21
39.21
39.21
-
May 21, 2026
39.20
39.20
39.20
39.20
39.20
-
May 20, 2026
39.15
39.15
39.15
39.15
39.15
-
May 19, 2026
38.42
38.42
38.42
38.42
38.42
-
May 18, 2026
38.80
38.80
38.80
38.80
38.80
-
May 15, 2026
38.71
38.71
38.71
38.71
38.71
-
May 14, 2026
39.54
39.54
39.54
39.54
39.54
-
May 13, 2026
39.40
39.40
39.40
39.40
39.40
-
May 12, 2026
39.61
39.61
39.61
39.61
39.61
-
May 11, 2026
39.96
39.96
39.96
39.96
39.96
-
May 8, 2026
40.33
40.33
40.33
40.33
40.33
-
May 7, 2026
40.08
40.08
40.08
40.08
40.08
-
May 6, 2026
40.21
40.21
40.21
40.21
40.21
-
May 5, 2026
39.57
39.57
39.57
39.57
39.57
-
May 4, 2026
39.27
39.27
39.27
39.27
39.27
-
May 1, 2026
39.89
39.89
39.89
39.89
39.89
-
Apr 30, 2026
40.08
40.08
40.08
40.08
40.08
-
Apr 29, 2026
39.41
39.41
39.41
39.41
39.41
-
Apr 28, 2026
40.06
40.06
40.06
40.06
40.06
-
Apr 27, 2026
40.31
40.31
40.31
40.31
40.31
-
Apr 24, 2026
40.53
40.53
40.53
40.53
40.53
-
Apr 23, 2026
40.56
40.56
40.56
40.56
40.56
-
Apr 22, 2026
40.47
40.47
40.47
40.47
40.47
-
Apr 21, 2026
40.70
40.70
40.70
40.70
40.70
-
Apr 20, 2026
41.25
41.25
41.25
41.25
41.25
-
Apr 17, 2026
40.96
40.96
40.96
40.96
40.96
-
Apr 16, 2026
40.03
40.03
40.03
40.03
40.03
-
Apr 15, 2026
39.85
39.85
39.85
39.85
39.85
-
Apr 14, 2026
39.84
39.84
39.84
39.84
39.84
-
Apr 13, 2026
39.38
39.38
39.38
39.38
39.38
-
Apr 10, 2026
38.99
38.99
38.99
38.99
38.99
-
Apr 9, 2026
38.95
38.95
38.95
38.95
38.95
-
Apr 8, 2026
38.67
38.67
38.67
38.67
38.67
-
Apr 7, 2026
37.46
37.46
37.46
37.46
37.46
-
Apr 6, 2026
37.65
37.65
37.65
37.65
37.65
-
Apr 2, 2026
37.48
37.48
37.48
37.48
37.48
-
Apr 1, 2026
37.45
37.45
37.45
37.45
37.45
-
Mar 31, 2026
37.24
37.24
37.24
37.24
37.24
-
Mar 30, 2026
36.29
36.29
36.29
36.29
36.29
-
Mar 27, 2026
36.37
36.37
36.37
36.37
36.37
-
Mar 26, 2026
37.04
37.04
37.04
37.04
37.04
-
Mar 25, 2026
37.44
37.44
37.44
37.44
37.44
-
Mar 24, 2026
37.18
37.18
37.18
37.18
37.18
-
Mar 23, 2026
37.18
37.18
37.18
37.18
37.18
-
Mar 20, 2026
36.47
36.47
36.47
36.47
36.47
-
Mar 19, 2026
37.51
37.51
37.51
37.51
37.51
-
Mar 18, 2026
37.53
37.53
37.53
37.53
37.53
-
Mar 17, 2026
38.15
38.15
38.15
38.15
38.15
-
Mar 16, 2026
37.84
37.84
37.84
37.84
37.84
-
Mar 13, 2026
37.47
37.47
37.47
37.47
37.47
-
Mar 12, 2026
37.54
37.54
37.54
37.54
37.54
-
Mar 11, 2026
38.20
38.20
38.20
38.20
38.20
-
Mar 10, 2026
38.40
38.40
38.40
38.40
38.40
-
Mar 9, 2026
38.41
38.41
38.41
38.41
38.41
-
Mar 6, 2026
38.18
38.18
38.18
38.18
38.18
-
Mar 5, 2026
38.98
38.98
38.98
38.98
38.98
-
Mar 4, 2026
39.45
39.45
39.45
39.45
39.45
-
Mar 3, 2026
39.39
39.39
39.39
39.39
39.39
-
Mar 2, 2026
39.81
39.81
39.81
39.81
39.81
-
Feb 27, 2026
40.14
40.14
40.14
40.14
40.14
-
Feb 26, 2026
40.42
40.42
40.42
40.42
40.42
-
Feb 25, 2026
40.07
40.07
40.07
40.07
40.07
-
Feb 24, 2026
40.32
40.32
40.32
40.32
40.32
-
Feb 23, 2026
39.92
39.92
39.92
39.92
39.92
-
Feb 20, 2026
40.64
40.64
40.64
40.64
40.64
-
Feb 19, 2026
40.43
40.43
40.43
40.43
40.43
-
Feb 18, 2026
40.64
40.64
40.64
40.64
40.64
-
Feb 17, 2026
40.56
40.56
40.56
40.56
40.56
-
Feb 13, 2026
40.53
40.53
40.53
40.53
40.53
-
Feb 12, 2026
40.25
40.25
40.25
40.25
40.25
-
Feb 11, 2026
40.86
40.86
40.86
40.86
40.86
-
Feb 10, 2026
41.52
41.52
41.52
41.52
41.52
-
Feb 9, 2026
40.92
40.92
40.92
40.92
40.92
-
Feb 6, 2026
40.74
40.74
40.74
40.74
40.74
-
Feb 5, 2026
39.83
39.83
39.83
39.83
39.83
-
Feb 4, 2026
40.00
40.00
40.00
40.00
40.00
-
Feb 3, 2026
39.41
39.41
39.41
39.41
39.41
-
Feb 2, 2026
39.97
39.97
39.97
39.97
39.97
-
Jan 30, 2026
39.91
39.91
39.91
39.91
39.91
-
Jan 29, 2026
40.44
40.44
40.44
40.44
40.44
-
Jan 28, 2026
40.40
40.40
40.40
40.40
40.40
-
Jan 27, 2026
40.54
40.54
40.54
40.54
40.54
-
Jan 26, 2026
40.74
40.74
40.74
40.74
40.74
-
Jan 23, 2026
40.69
40.69
40.69
40.69
40.69
-
Jan 22, 2026
40.92
40.92
40.92
40.92
40.92
-
Jan 21, 2026
40.99
40.99
40.99
40.99
40.99
-
Jan 20, 2026
40.36
40.36
40.36
40.36
40.36
-
Jan 16, 2026
41.48
41.48
41.48
41.48
41.48
-
Jan 15, 2026
41.42
41.42
41.42
41.42
41.42
-
Jan 14, 2026
40.95
40.95
40.95
40.95
40.95
-
Jan 13, 2026
41.05
41.05
41.05
41.05
41.05
-
Jan 12, 2026
41.05
41.05
41.05
41.05
41.05
-
Jan 9, 2026
40.91
40.91
40.91
40.91
40.91
-
Jan 8, 2026
40.25
40.25
40.25
40.25
40.25
-
Jan 7, 2026
39.74
39.74
39.74
39.74
39.74
-
Jan 6, 2026
40.46
40.46
40.46
40.46
40.46
-
Jan 5, 2026
40.20
40.20
40.20
40.20
40.20
-
Jan 2, 2026
39.77
39.77
39.77
39.77
39.77
-
Dec 31, 2025
39.39
39.39
39.39
39.39
39.39
-
Dec 30, 2025
39.81
39.81
39.81
39.81
39.81
-
Dec 29, 2025
39.96
39.96
39.96
39.96
39.96
-
Dec 26, 2025
40.14
40.14
40.14
40.14
40.14
-
Dec 24, 2025
40.10
40.10
40.10
40.10
40.10
-
Dec 23, 2025
39.87
39.87
39.87
39.87
39.87
-
Dec 22, 2025
39.90
39.90
39.90
39.90
39.90
-
Dec 19, 2025
39.66
39.66
39.66
39.66
39.66
-
Dec 18, 2025
39.62
39.62
39.62
39.62
39.62
-
Dec 17, 2025
39.48
39.48
39.48
39.48
39.48
-
Dec 16, 2025
0.616
Distribution
Fund distributions shown include income and capital gains
Dec 16, 2025
39.62
39.62
39.62
39.62
39.62
-
Dec 15, 2025
40.39
40.39
40.39
40.39
39.77
-
Dec 12, 2025
40.37
40.37
40.37
40.37
39.75
-
Dec 11, 2025
40.64
40.64
40.64
40.64
40.02
-
Dec 10, 2025
40.37
40.37
40.37
40.37
39.75
-
Dec 9, 2025
39.88
39.88
39.88
39.88
39.27
-
Dec 8, 2025
39.95
39.95
39.95
39.95
39.34
-
Dec 5, 2025
40.30
40.30
40.30
40.30
39.69
-
Dec 4, 2025
40.22
40.22
40.22
40.22
39.61
-
Dec 3, 2025
40.54
40.54
40.54
40.54
39.92
-
Dec 2, 2025
40.26
40.26
40.26
40.26
39.65
-
Dec 1, 2025
40.38
40.38
40.38
40.38
39.76
-
Nov 28, 2025
40.59
40.59
40.59
40.59
39.97
-
Nov 26, 2025
40.56
40.56
40.56
40.56
39.94
-
Nov 25, 2025
40.30
40.30
40.30
40.30
39.69
-
Nov 24, 2025
39.32
39.32
39.32
39.32
38.72
-
Nov 21, 2025
39.09
39.09
39.09
39.09
38.49
-
Nov 20, 2025
38.14
38.14
38.14
38.14
37.56
-
Nov 19, 2025
38.31
38.31
38.31
38.31
37.73
-
Nov 18, 2025
38.27
38.27
38.27
38.27
37.69
-
Nov 17, 2025
38.17
38.17
38.17
38.17
37.59
-
Nov 14, 2025
38.81
38.81
38.81
38.81
38.22
-
Nov 13, 2025
38.86
38.86
38.86
38.86
38.27
-
Nov 12, 2025
39.72
39.72
39.72
39.72
39.11
-
Nov 11, 2025
39.85
39.85
39.85
39.85
39.24
-
Nov 10, 2025
39.61
39.61
39.61
39.61
39.01
-
Nov 7, 2025
39.55
39.55
39.55
39.55
38.95
-
Nov 6, 2025
38.93
38.93
38.93
38.93
38.34
-
Nov 5, 2025
38.89
38.89
38.89
38.89
38.30
-
Nov 4, 2025
39.01
39.01
39.01
39.01
38.42
-
Nov 3, 2025
39.22
39.22
39.22
39.22
38.62
-
Oct 31, 2025
39.36
39.36
39.36
39.36
38.76
-
Oct 30, 2025
39.29
39.29
39.29
39.29
38.69
-
