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Baron Partners Fund Institutional Shares (BPTIX)

Nasdaq - Nasdaq Prix différé. Devise en USD
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180,78-7,57 (-4,02 %)
À la clôture : 08:06AM EST
Afficher:
Cours historiques
Fréquence:
Quotidiennement
Devise en USD
DateOuvertureÉlevéFaibleClôture*Cours de clôture ajusté**Volume
24 janv. 2022------
21 janv. 2022180,78180,78180,78180,78180,78-
20 janv. 2022188,35188,35188,35188,35188,35-
19 janv. 2022188,74188,74188,74188,74188,74-
18 janv. 2022192,93192,93192,93192,93192,93-
14 janv. 2022197,28197,28197,28197,28197,28-
13 janv. 2022195,97195,97195,97195,97195,97-
12 janv. 2022205,48205,48205,48205,48205,48-
11 janv. 2022201,62201,62201,62201,62201,62-
10 janv. 2022199,23199,23199,23199,23199,23-
07 janv. 2022201,85201,85201,85201,85201,85-
06 janv. 2022201,85201,85201,85201,85201,85-
05 janv. 2022203,90203,90203,90203,90203,90-
04 janv. 2022213,51213,51213,51213,51213,51-
03 janv. 2022219,27219,27219,27219,27219,27-
31 déc. 2021205,95205,95205,95205,95205,95-
30 déc. 2021207,67207,67207,67207,67207,67-
29 déc. 2021209,15209,15209,15209,15209,15-
28 déc. 2021209,15209,15209,15209,15209,15-
27 déc. 2021209,86209,86209,86209,86209,86-
23 déc. 2021206,40206,40206,40206,40206,40-
22 déc. 2021199,81199,81199,81199,81199,81-
21 déc. 2021191,64191,64191,64191,64191,64-
20 déc. 2021184,44184,44184,44184,44184,44-
17 déc. 2021188,62188,62188,62188,62188,62-
16 déc. 2021188,62188,62188,62188,62188,62-
15 déc. 2021193,71193,71193,71193,71193,71-
14 déc. 2021191,22191,22191,22191,22191,22-
13 déc. 2021192,97192,97192,97192,97192,97-
10 déc. 2021199,23199,23199,23199,23199,23-
09 déc. 2021197,80197,80197,80197,80197,80-
08 déc. 2021206,00206,00206,00206,00206,00-
07 déc. 2021203,38203,38203,38203,38203,38-
06 déc. 2021196,99196,99196,99196,99196,99-
03 déc. 2021196,48196,48196,48196,48196,48-
02 déc. 2021204,48204,48204,48204,48204,48-
01 déc. 2021202,63202,63202,63202,63202,63-
30 nov. 2021209,81209,81209,81209,81209,81-
29 nov. 2021211,58211,58211,58211,58211,58-
26 nov. 2021204,83204,83204,83204,83204,83-
24 nov. 2021210,96210,96210,96210,96210,96-
23 nov. 2021209,97209,97209,97209,97209,97-
23 nov. 20210 Dividende
23 nov. 20217.237 Plus-value
22 nov. 2021222,03222,03222,03222,03214,79-
19 nov. 2021221,73221,73221,73221,73214,50-
18 nov. 2021218,17218,17218,17218,17211,06-
17 nov. 2021218,12218,12218,12218,12211,01-
16 nov. 2021215,23215,23215,23215,23208,21-
15 nov. 2021211,05211,05211,05211,05204,17-
12 nov. 2021215,18215,18215,18215,18208,17-
11 nov. 2021215,18215,18215,18215,18208,17-
10 nov. 2021215,81215,81215,81215,81208,78-
09 nov. 2021212,29212,29212,29212,29205,37-
08 nov. 2021227,27227,27227,27227,27219,86-
05 nov. 2021233,87233,87233,87233,87226,25-
04 nov. 2021233,89233,89233,89233,89226,27-
03 nov. 2021231,60231,60231,60231,60224,05-
02 nov. 2021228,84228,84228,84228,84221,38-
01 nov. 2021234,25234,25234,25234,25226,61-
29 oct. 2021224,55224,55224,55224,55217,23-
28 oct. 2021220,39220,39220,39220,39213,21-
27 oct. 2021215,12215,12215,12215,12208,11-
26 oct. 2021215,67215,67215,67215,67208,64-
25 oct. 2021216,46216,46216,46216,46209,40-
22 oct. 2021204,18204,18204,18204,18197,52-
21 oct. 2021202,07202,07202,07202,07195,48-
20 oct. 2021197,91197,91197,91197,91191,46-
19 oct. 2021197,87197,87197,87197,87191,42-
18 oct. 2021197,11197,11197,11197,11190,69-
15 oct. 2021194,33194,33194,33194,33188,00-
14 oct. 2021190,96190,96190,96190,96184,74-
13 oct. 2021188,28188,28188,28188,28182,14-
12 oct. 2021186,51186,51186,51186,51180,43-
11 oct. 2021184,09184,09184,09184,09178,09-
08 oct. 2021184,04184,04184,04184,04178,04-
07 oct. 2021185,43185,43185,43185,43179,39-
06 oct. 2021182,73182,73182,73182,73176,77-
05 oct. 2021182,76182,76182,76182,76176,80-
04 oct. 2021178,72178,72178,72178,72172,89-
01 oct. 2021180,30180,30180,30180,30174,42-
30 sept. 2021178,22178,22178,22178,22172,41-
29 sept. 2021179,66179,66179,66179,66173,80-
28 sept. 2021179,38179,38179,38179,38173,53-
27 sept. 2021183,32183,32183,32183,32177,34-
24 sept. 2021182,45182,45182,45182,45176,50-
23 sept. 2021179,81179,81179,81179,81173,95-
23 sept. 20210 Dividende
23 sept. 20218.122 Plus-value
22 sept. 2021186,03186,03186,03186,03172,11-
21 sept. 2021183,25183,25183,25183,25169,54-
20 sept. 2021182,52182,52182,52182,52168,86-
17 sept. 2021187,19187,19187,19187,19173,18-
16 sept. 2021186,64186,64186,64186,64172,67-
15 sept. 2021186,04186,04186,04186,04172,12-
14 sept. 2021184,71184,71184,71184,71170,89-
13 sept. 2021185,03185,03185,03185,03171,18-
10 sept. 2021184,63184,63184,63184,63170,81-
09 sept. 2021187,00187,00187,00187,00173,01-
08 sept. 2021186,82186,82186,82186,82172,84-
*Cours de clôture ajusté en fonction des fractionnements.**Cours de clôture ajusté pour les fractionnements et les distributions de dividendes et/ou de plus-values.
Chargement de données supplémentaires...