Nasdaq - Delayed Quote
USD
Baron Real Estate Institutional (BREIX)
38.71
+0.98
(+2.60%)
At close: 8:10:10 AM EDT
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
38.71
38.71
38.71
38.71
38.71
-
Oct 28, 2026
37.73
37.73
37.73
37.73
37.73
-
Oct 27, 2026
37.69
37.69
37.69
37.69
37.69
-
Oct 26, 2026
37.83
37.83
37.83
37.83
37.83
-
Oct 23, 2026
37.73
37.73
37.73
37.73
37.73
-
Oct 22, 2026
38.10
38.10
38.10
38.10
38.10
-
Oct 21, 2026
37.72
37.72
37.72
37.72
37.72
-
Oct 20, 2026
37.83
37.83
37.83
37.83
37.83
-
Oct 19, 2026
37.20
37.20
37.20
37.20
37.20
-
Oct 16, 2026
37.40
37.40
37.40
37.40
37.40
-
Oct 15, 2026
37.64
37.64
37.64
37.64
37.64
-
Oct 14, 2026
36.83
36.83
36.83
36.83
36.83
-
Oct 13, 2026
37.35
37.35
37.35
37.35
37.35
-
Oct 12, 2026
37.35
37.35
37.35
37.35
37.35
-
Oct 9, 2026
37.36
37.36
37.36
37.36
37.36
-
Oct 8, 2026
37.30
37.30
37.30
37.30
37.30
-
Oct 7, 2026
37.12
37.12
37.12
37.12
37.12
-
Oct 6, 2026
37.85
37.85
37.85
37.85
37.85
-
Oct 5, 2026
37.36
37.36
37.36
37.36
37.36
-
Oct 2, 2026
37.47
37.47
37.47
37.47
37.47
-
Oct 1, 2026
37.34
37.34
37.34
37.34
37.34
-
Sep 30, 2026
37.38
37.38
37.38
37.38
37.38
-
Sep 29, 2026
37.71
37.71
37.71
37.71
37.71
-
Sep 28, 2026
37.81
37.81
37.81
37.81
37.81
-
Sep 25, 2026
38.12
38.12
38.12
38.12
38.12
-
Sep 24, 2026
38.04
38.04
38.04
38.04
38.04
-
Sep 23, 2026
38.07
38.07
38.07
38.07
38.07
-
Sep 22, 2026
38.68
38.68
38.68
38.68
38.68
-
Sep 21, 2026
38.59
38.59
38.59
38.59
38.59
-
Sep 18, 2026
38.28
38.28
38.28
38.28
38.28
-
Sep 17, 2026
38.48
38.48
38.48
38.48
38.48
-
Sep 16, 2026
38.43
38.43
38.43
38.43
38.43
-
Sep 15, 2026
38.62
38.62
38.62
38.62
38.62
-
Sep 14, 2026
38.83
38.83
38.83
38.83
38.83
-
Sep 11, 2026
39.13
39.13
39.13
39.13
39.13
-
Sep 10, 2026
38.70
38.70
38.70
38.70
38.70
-
Sep 9, 2026
39.22
39.22
39.22
39.22
39.22
-
Sep 8, 2026
39.75
39.75
39.75
39.75
39.75
-
Sep 4, 2026
40.30
40.30
40.30
40.30
40.30
-
Sep 3, 2026
40.37
40.37
40.37
40.37
40.37
-
Sep 2, 2026
39.86
39.86
39.86
39.86
39.86
-
Sep 1, 2026
39.93
39.93
39.93
39.93
39.93
-
Aug 31, 2026
40.57
40.57
40.57
40.57
40.57
-
Aug 28, 2026
41.11
41.11
41.11
41.11
41.11
-
Aug 27, 2026
41.29
41.29
41.29
41.29
41.29
-
Aug 26, 2026
41.84
41.84
41.84
41.84
41.84
-
Aug 25, 2026
42.02
42.02
42.02
42.02
42.02
-
Aug 24, 2026
41.87
41.87
41.87
41.87
41.87
-
Aug 21, 2026
41.91
41.91
41.91
41.91
41.91
-
Aug 20, 2026
41.75
41.75
41.75
41.75
41.75
-
Aug 19, 2026
42.30
42.30
42.30
42.30
42.30
-
Aug 18, 2026
41.55
41.55
41.55
41.55
41.55
-
Aug 17, 2026
41.99
41.99
41.99
41.99
41.99
-
Aug 14, 2026
42.55
42.55
42.55
42.55
42.55
-
Aug 13, 2026
42.56
42.56
42.56
42.56
42.56
-
Aug 12, 2026
42.09
42.09
42.09
42.09
42.09
-
Aug 11, 2026
42.15
42.15
42.15
42.15
42.15
-
Aug 10, 2026
41.79
41.79
41.79
41.79
41.79
-
Aug 7, 2026
42.42
42.42
42.42
42.42
42.42
-
Aug 6, 2026
41.86
41.86
41.86
41.86
41.86
-
Aug 5, 2026
42.47
42.47
42.47
42.47
42.47
-
Aug 4, 2026
42.37
42.37
42.37
42.37
42.37
-
Aug 3, 2026
41.95
41.95
41.95
41.95
41.95
-
Jul 31, 2026
41.40
41.40
41.40
41.40
41.40
-
Jul 30, 2026
41.64
41.64
41.64
41.64
41.64
-
Jul 29, 2026
41.91
41.91
41.91
41.91
41.91
-
Jul 28, 2026
42.61
42.61
42.61
42.61
42.61
-
Jul 27, 2026
42.44
42.44
42.44
42.44
42.44
-
Jul 24, 2026
42.10
42.10
42.10
42.10
42.10
-
Jul 23, 2026
41.30
41.30
41.30
41.30
41.30
-
Jul 22, 2026
41.53
41.53
41.53
41.53
41.53
-
Jul 21, 2026
41.63
41.63
41.63
41.63
41.63
-
Jul 20, 2026
41.65
41.65
41.65
41.65
41.65
-
Jul 17, 2026
42.14
42.14
42.14
42.14
42.14
-
Jul 16, 2026
42.78
42.78
42.78
42.78
42.78
-
Jul 15, 2026
42.20
42.20
42.20
42.20
42.20
-
Jul 14, 2026
41.81
41.81
41.81
41.81
41.81
-
Jul 13, 2026
41.68
41.68
41.68
41.68
41.68
-
Jul 10, 2026
42.11
42.11
42.11
42.11
42.11
-
Jul 9, 2026
41.93
41.93
41.93
41.93
41.93
-
Jul 8, 2026
41.56
41.56
41.56
41.56
41.56
-
Jul 7, 2026
42.55
42.55
42.55
42.55
42.55
-
Jul 6, 2026
42.69
42.69
42.69
42.69
42.69
-
Jul 2, 2026
43.01
43.01
43.01
43.01
43.01
-
Jul 1, 2026
42.70
42.70
42.70
42.70
42.70
-
Jun 30, 2026
42.99
42.99
42.99
42.99
42.99
-
Jun 29, 2026
43.29
43.29
43.29
43.29
43.29
-
Jun 26, 2026
43.41
43.41
43.41
43.41
43.41
-
Jun 25, 2026
43.05
43.05
43.05
43.05
43.05
-
Jun 24, 2026
42.83
42.83
42.83
42.83
42.83
-
Jun 23, 2026
42.08
42.08
42.08
42.08
42.08
-
Jun 22, 2026
42.01
42.01
42.01
42.01
42.01
-
Jun 18, 2026
42.24
42.24
42.24
42.24
42.24
-
Jun 17, 2026
41.58
41.58
41.58
41.58
41.58
-
Jun 16, 2026
42.47
42.47
42.47
42.47
42.47
-
Jun 15, 2026
42.21
42.21
42.21
42.21
42.21
-
Jun 12, 2026
42.08
42.08
42.08
42.08
42.08
-
Jun 11, 2026
41.84
41.84
41.84
41.84
41.84
-
Jun 10, 2026
41.05
41.05
41.05
41.05
41.05
-
Jun 9, 2026
41.69
41.69
41.69
41.69
41.69
-
Jun 8, 2026
40.68
40.68
40.68
40.68
40.68
-
Jun 5, 2026
41.00
41.00
41.00
41.00
41.00
-
Jun 4, 2026
41.17
41.17
41.17
41.17
41.17
-
Jun 3, 2026
40.68
40.68
40.68
40.68
40.68
-
Jun 2, 2026
40.95
40.95
40.95
40.95
40.95
-
Jun 1, 2026
40.92
40.92
40.92
40.92
40.92
-
May 29, 2026
40.80
40.80
40.80
40.80
40.80
-
May 28, 2026
41.13
41.13
41.13
41.13
41.13
-
May 27, 2026
41.16
41.16
41.16
41.16
41.16
-
May 26, 2026
40.84
40.84
40.84
40.84
40.84
-
May 22, 2026
40.47
40.47
40.47
40.47
40.47
-
May 21, 2026
40.45
40.45
40.45
40.45
40.45
-
May 20, 2026
40.40
40.40
40.40
40.40
40.40
-
May 19, 2026
39.65
39.65
39.65
39.65
39.65
-
May 18, 2026
40.04
40.04
40.04
40.04
40.04
-
May 15, 2026
39.95
39.95
39.95
39.95
39.95
-
May 14, 2026
40.81
40.81
40.81
40.81
40.81
-
May 13, 2026
40.66
40.66
40.66
40.66
40.66
-
May 12, 2026
40.88
40.88
40.88
40.88
40.88
-
May 11, 2026
41.23
41.23
41.23
41.23
41.23
-
May 8, 2026
41.61
41.61
41.61
41.61
41.61
-
May 7, 2026
41.36
41.36
41.36
41.36
41.36
-
May 6, 2026
41.50
41.50
41.50
41.50
41.50
-
May 5, 2026
40.83
40.83
40.83
40.83
40.83
-
May 4, 2026
40.53
40.53
40.53
40.53
40.53
-
May 1, 2026
41.17
41.17
41.17
41.17
41.17
-
Apr 30, 2026
41.36
41.36
41.36
41.36
41.36
-
Apr 29, 2026
40.67
40.67
40.67
40.67
40.67
-
Apr 28, 2026
41.34
41.34
41.34
41.34
41.34
-
Apr 27, 2026
41.59
41.59
41.59
41.59
41.59
-
Apr 24, 2026
41.82
41.82
41.82
41.82
41.82
-
Apr 23, 2026
41.85
41.85
41.85
41.85
41.85
-
Apr 22, 2026
41.76
41.76
41.76
41.76
41.76
-
Apr 21, 2026
42.00
42.00
42.00
42.00
42.00
-
Apr 20, 2026
42.57
42.57
42.57
42.57
42.57
-
Apr 17, 2026
42.26
42.26
42.26
42.26
42.26
-
Apr 16, 2026
41.31
41.31
41.31
41.31
41.31
-
Apr 15, 2026
41.12
41.12
41.12
41.12
41.12
-
Apr 14, 2026
41.11
41.11
41.11
41.11
41.11
-
Apr 13, 2026
40.64
40.64
40.64
40.64
40.64
-
Apr 10, 2026
40.23
40.23
40.23
40.23
40.23
-
Apr 9, 2026
40.19
40.19
40.19
40.19
40.19
-
Apr 8, 2026
39.89
39.89
39.89
39.89
39.89
-
Apr 7, 2026
38.65
38.65
38.65
38.65
38.65
-
Apr 6, 2026
38.84
38.84
38.84
38.84
38.84
-
Apr 2, 2026
38.67
38.67
38.67
38.67
38.67
-
Apr 1, 2026
38.63
38.63
38.63
38.63
38.63
-
Mar 31, 2026
38.42
38.42
38.42
38.42
38.42
-
Mar 30, 2026
37.44
37.44
37.44
37.44
37.44
-
Mar 27, 2026
37.52
37.52
37.52
37.52
37.52
-
Mar 26, 2026
38.21
38.21
38.21
38.21
38.21
-
Mar 25, 2026
38.62
38.62
38.62
38.62
38.62
-
Mar 24, 2026
38.36
38.36
38.36
38.36
38.36
-
Mar 23, 2026
38.36
38.36
38.36
38.36
38.36
-
Mar 20, 2026
37.63
37.63
37.63
37.63
37.63
-
Mar 19, 2026
38.69
38.69
38.69
38.69
38.69
-
Mar 18, 2026
38.72
38.72
38.72
38.72
38.72
-
Mar 17, 2026
39.35
39.35
39.35
39.35
39.35
-
Mar 16, 2026
39.04
39.04
39.04
39.04
39.04
-
Mar 13, 2026
38.65
38.65
38.65
38.65
38.65
-
Mar 12, 2026
38.73
38.73
38.73
38.73
38.73
-
Mar 11, 2026
39.41
39.41
39.41
39.41
39.41
-
Mar 10, 2026
39.62
39.62
39.62
39.62
39.62
-
Mar 9, 2026
39.62
39.62
39.62
39.62
39.62
-
Mar 6, 2026
39.38
39.38
39.38
39.38
39.38
-
Mar 5, 2026
40.20
40.20
40.20
40.20
40.20
-
Mar 4, 2026
40.69
40.69
40.69
40.69
40.69
-
Mar 3, 2026
40.63
40.63
40.63
40.63
40.63
-
Mar 2, 2026
41.07
41.07
41.07
41.07
41.07
-
Feb 27, 2026
41.41
41.41
41.41
41.41
41.41
-
Feb 26, 2026
41.69
41.69
41.69
41.69
41.69
-
Feb 25, 2026
41.33
41.33
41.33
41.33
41.33
-
Feb 24, 2026
41.59
41.59
41.59
41.59
41.59
-
Feb 23, 2026
41.17
41.17
41.17
41.17
41.17
-
Feb 20, 2026
41.92
41.92
41.92
41.92
41.92
-
Feb 19, 2026
41.70
41.70
41.70
41.70
41.70
-
Feb 18, 2026
41.91
41.91
41.91
41.91
41.91
-
Feb 17, 2026
41.84
41.84
41.84
41.84
41.84
-
Feb 13, 2026
41.80
41.80
41.80
41.80
41.80
-
Feb 12, 2026
41.51
41.51
41.51
41.51
41.51
-
Feb 11, 2026
42.14
42.14
42.14
42.14
42.14
-
Feb 10, 2026
42.82
42.82
42.82
42.82
42.82
-
Feb 9, 2026
42.21
42.21
42.21
42.21
42.21
-
Feb 6, 2026
42.01
42.01
42.01
42.01
42.01
-
Feb 5, 2026
41.07
41.07
41.07
41.07
41.07
-
Feb 4, 2026
41.25
41.25
41.25
41.25
41.25
-
Feb 3, 2026
40.64
40.64
40.64
40.64
40.64
-
Feb 2, 2026
41.22
41.22
41.22
41.22
41.22
-
Jan 30, 2026
41.16
41.16
41.16
41.16
41.16
-
Jan 29, 2026
41.70
41.70
41.70
41.70
41.70
-
Jan 28, 2026
41.66
41.66
41.66
41.66
41.66
-
Jan 27, 2026
41.80
41.80
41.80
41.80
41.80
-
Jan 26, 2026
42.01
42.01
42.01
42.01
42.01
-
Jan 23, 2026
41.96
41.96
41.96
41.96
41.96
-
Jan 22, 2026
42.20
42.20
42.20
42.20
42.20
-
Jan 21, 2026
42.27
42.27
42.27
42.27
42.27
-
Jan 20, 2026
41.61
41.61
41.61
41.61
41.61
-
Jan 16, 2026
42.77
42.77
42.77
42.77
42.77
-
Jan 15, 2026
42.71
42.71
42.71
42.71
42.71
-
Jan 14, 2026
42.22
42.22
42.22
42.22
42.22
-
Jan 13, 2026
42.33
42.33
42.33
42.33
42.33
-
Jan 12, 2026
42.32
42.32
42.32
42.32
42.32
-
Jan 9, 2026
42.18
42.18
42.18
42.18
42.18
-
Jan 8, 2026
41.50
41.50
41.50
41.50
41.50
-
Jan 7, 2026
40.98
40.98
40.98
40.98
40.98
-
Jan 6, 2026
41.72
41.72
41.72
41.72
41.72
-
Jan 5, 2026
41.45
41.45
41.45
41.45
41.45
-
Jan 2, 2026
41.00
41.00
41.00
41.00
41.00
-
Dec 31, 2025
40.61
40.61
40.61
40.61
40.61
-
Dec 30, 2025
41.04
41.04
41.04
41.04
41.04
-
Dec 29, 2025
41.20
41.20
41.20
41.20
41.20
-
Dec 26, 2025
41.39
41.39
41.39
41.39
41.39
-
Dec 24, 2025
41.35
41.35
41.35
41.35
41.35
-
Dec 23, 2025
41.10
41.10
41.10
41.10
41.10
-
Dec 22, 2025
41.13
41.13
41.13
41.13
41.13
-
Dec 19, 2025
40.89
40.89
40.89
40.89
40.89
-
Dec 18, 2025
40.85
40.85
40.85
40.85
40.85
-
Dec 17, 2025
40.70
40.70
40.70
40.70
40.70
-
Dec 16, 2025
0.722
Distribution
Fund distributions shown include income and capital gains
Dec 16, 2025
40.84
40.84
40.84
40.84
40.84
-
Dec 15, 2025
41.73
41.73
41.73
41.73
41.01
-
Dec 12, 2025
41.70
41.70
41.70
41.70
40.98
-
Dec 11, 2025
41.98
41.98
41.98
41.98
41.25
-
Dec 10, 2025
41.70
41.70
41.70
41.70
40.98
-
Dec 9, 2025
41.20
41.20
41.20
41.20
40.49
-
Dec 8, 2025
41.27
41.27
41.27
41.27
40.56
-
Dec 5, 2025
41.63
41.63
41.63
41.63
40.91
-
Dec 4, 2025
41.55
41.55
41.55
41.55
40.83
-
Dec 3, 2025
41.87
41.87
41.87
41.87
41.15
-
Dec 2, 2025
41.58
41.58
41.58
41.58
40.86
-
Dec 1, 2025
41.71
41.71
41.71
41.71
40.99
-
Nov 28, 2025
41.93
41.93
41.93
41.93
41.20
-
Nov 26, 2025
41.90
41.90
41.90
41.90
41.18
-
Nov 25, 2025
41.63
41.63
41.63
41.63
40.91
-
Nov 24, 2025
40.62
40.62
40.62
40.62
39.92
-
Nov 21, 2025
40.37
40.37
40.37
40.37
39.67
-
Nov 20, 2025
39.39
39.39
39.39
39.39
38.71
-
Nov 19, 2025
39.57
39.57
39.57
39.57
38.89
-
Nov 18, 2025
39.53
39.53
39.53
39.53
38.85
-
Nov 17, 2025
39.43
39.43
39.43
39.43
38.75
-
Nov 14, 2025
40.08
40.08
40.08
40.08
39.39
-
Nov 13, 2025
40.14
40.14
40.14
40.14
39.45
-
Nov 12, 2025
41.02
41.02
41.02
41.02
40.31
-
Nov 11, 2025
41.15
41.15
41.15
41.15
40.44
-
Nov 10, 2025
40.91
40.91
40.91
40.91
40.20
-
Nov 7, 2025
40.84
40.84
40.84
40.84
40.13
-
Nov 6, 2025
40.20
40.20
40.20
40.20
39.50
-
Nov 5, 2025
40.17
40.17
40.17
40.17
39.47
-
Nov 4, 2025
40.29
40.29
40.29
40.29
39.59
-
Nov 3, 2025
40.51
40.51
40.51
40.51
39.81
-
Oct 31, 2025
40.65
40.65
40.65
40.65
39.95
-
