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Baron Durable Advantage Fund (BDAUX)
Nasdaq - Nasdaq Precio demorado. Divisa en USD
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Al cierre: 08:00PM EDT
Intervalo de fechas:
05 jul 2023 - 05 jul 2024
Mostrar:
Cotizaciones históricas
Frecuencia:
Diario
Divisa en USDDescargar
| Fecha | Abrir | Máx. | Mín. | Cierre* | Cierre ajus.** | Volumen |
|---|---|---|---|---|---|---|
| 03 jul 2024 | 26,71 | 26,71 | 26,71 | 26,71 | 26,71 | - |
| 02 jul 2024 | 26,55 | 26,55 | 26,55 | 26,55 | 26,55 | - |
| 01 jul 2024 | 26,34 | 26,34 | 26,34 | 26,34 | 26,34 | - |
| 28 jun 2024 | 26,32 | 26,32 | 26,32 | 26,32 | 26,32 | - |
| 27 jun 2024 | 26,41 | 26,41 | 26,41 | 26,41 | 26,41 | - |
| 26 jun 2024 | 26,36 | 26,36 | 26,36 | 26,36 | 26,36 | - |
| 25 jun 2024 | 26,34 | 26,34 | 26,34 | 26,34 | 26,34 | - |
| 24 jun 2024 | 26,16 | 26,16 | 26,16 | 26,16 | 26,16 | - |
| 21 jun 2024 | 26,32 | 26,32 | 26,32 | 26,32 | 26,32 | - |
| 20 jun 2024 | 26,35 | 26,35 | 26,35 | 26,35 | 26,35 | - |
| 18 jun 2024 | 26,40 | 26,40 | 26,40 | 26,40 | 26,40 | - |
| 17 jun 2024 | 26,32 | 26,32 | 26,32 | 26,32 | 26,32 | - |
| 14 jun 2024 | 26,14 | 26,14 | 26,14 | 26,14 | 26,14 | - |
| 13 jun 2024 | 26,02 | 26,02 | 26,02 | 26,02 | 26,02 | - |
| 12 jun 2024 | 26,00 | 26,00 | 26,00 | 26,00 | 26,00 | - |
| 11 jun 2024 | 25,71 | 25,71 | 25,71 | 25,71 | 25,71 | - |
| 10 jun 2024 | 25,71 | 25,71 | 25,71 | 25,71 | 25,71 | - |
| 07 jun 2024 | 25,51 | 25,51 | 25,51 | 25,51 | 25,51 | - |
| 06 jun 2024 | 25,60 | 25,60 | 25,60 | 25,60 | 25,60 | - |
| 05 jun 2024 | 25,66 | 25,66 | 25,66 | 25,66 | 25,66 | - |
| 04 jun 2024 | 25,22 | 25,22 | 25,22 | 25,22 | 25,22 | - |
| 03 jun 2024 | 25,13 | 25,13 | 25,13 | 25,13 | 25,13 | - |
| 31 may 2024 | 25,03 | 25,03 | 25,03 | 25,03 | 25,03 | - |
| 30 may 2024 | 24,97 | 24,97 | 24,97 | 24,97 | 24,97 | - |
| 29 may 2024 | 25,33 | 25,33 | 25,33 | 25,33 | 25,33 | - |
| 28 may 2024 | 25,61 | 25,61 | 25,61 | 25,61 | 25,61 | - |
| 24 may 2024 | 25,69 | 25,69 | 25,69 | 25,69 | 25,69 | - |
| 23 may 2024 | 25,57 | 25,57 | 25,57 | 25,57 | 25,57 | - |
| 22 may 2024 | 25,70 | 25,70 | 25,70 | 25,70 | 25,70 | - |
| 21 may 2024 | 25,67 | 25,67 | 25,67 | 25,67 | 25,67 | - |
| 20 may 2024 | 25,66 | 25,66 | 25,66 | 25,66 | 25,66 | - |
| 17 may 2024 | 25,58 | 25,58 | 25,58 | 25,58 | 25,58 | - |
| 16 may 2024 | 25,56 | 25,56 | 25,56 | 25,56 | 25,56 | - |
| 15 may 2024 | 25,65 | 25,65 | 25,65 | 25,65 | 25,65 | - |
| 14 may 2024 | 25,27 | 25,27 | 25,27 | 25,27 | 25,27 | - |
| 13 may 2024 | 25,07 | 25,07 | 25,07 | 25,07 | 25,07 | - |
| 10 may 2024 | 25,23 | 25,23 | 25,23 | 25,23 | 25,23 | - |
| 09 may 2024 | 25,08 | 25,08 | 25,08 | 25,08 | 25,08 | - |
| 08 may 2024 | 24,98 | 24,98 | 24,98 | 24,98 | 24,98 | - |
| 07 may 2024 | 24,96 | 24,96 | 24,96 | 24,96 | 24,96 | - |
| 06 may 2024 | 24,91 | 24,91 | 24,91 | 24,91 | 24,91 | - |
| 03 may 2024 | 24,57 | 24,57 | 24,57 | 24,57 | 24,57 | - |
| 02 may 2024 | 24,30 | 24,30 | 24,30 | 24,30 | 24,30 | - |
| 01 may 2024 | 24,04 | 24,04 | 24,04 | 24,04 | 24,04 | - |
| 30 abr 2024 | 24,01 | 24,01 | 24,01 | 24,01 | 24,01 | - |
| 29 abr 2024 | 24,39 | 24,39 | 24,39 | 24,39 | 24,39 | - |
| 26 abr 2024 | 24,52 | 24,52 | 24,52 | 24,52 | 24,52 | - |
| 25 abr 2024 | 24,13 | 24,13 | 24,13 | 24,13 | 24,13 | - |
| 24 abr 2024 | 24,42 | 24,42 | 24,42 | 24,42 | 24,42 | - |
| 23 abr 2024 | 24,41 | 24,41 | 24,41 | 24,41 | 24,41 | - |
| 22 abr 2024 | 24,07 | 24,07 | 24,07 | 24,07 | 24,07 | - |
| 19 abr 2024 | 23,81 | 23,81 | 23,81 | 23,81 | 23,81 | - |
| 18 abr 2024 | 24,13 | 24,13 | 24,13 | 24,13 | 24,13 | - |
| 17 abr 2024 | 24,25 | 24,25 | 24,25 | 24,25 | 24,25 | - |
| 16 abr 2024 | 24,36 | 24,36 | 24,36 | 24,36 | 24,36 | - |
| 15 abr 2024 | 24,30 | 24,30 | 24,30 | 24,30 | 24,30 | - |
| 12 abr 2024 | 24,64 | 24,64 | 24,64 | 24,64 | 24,64 | - |
| 11 abr 2024 | 25,06 | 25,06 | 25,06 | 25,06 | 25,06 | - |
| 10 abr 2024 | 24,86 | 24,86 | 24,86 | 24,86 | 24,86 | - |
| 09 abr 2024 | 25,10 | 25,10 | 25,10 | 25,10 | 25,10 | - |
| 08 abr 2024 | 25,06 | 25,06 | 25,06 | 25,06 | 25,06 | - |
| 05 abr 2024 | 25,01 | 25,01 | 25,01 | 25,01 | 25,01 | - |
| 04 abr 2024 | 24,61 | 24,61 | 24,61 | 24,61 | 24,61 | - |
| 03 abr 2024 | 24,87 | 24,87 | 24,87 | 24,87 | 24,87 | - |
| 02 abr 2024 | 24,81 | 24,81 | 24,81 | 24,81 | 24,81 | - |
| 01 abr 2024 | 25,02 | 25,02 | 25,02 | 25,02 | 25,02 | - |
| 28 mar 2024 | 25,02 | 25,02 | 25,02 | 25,02 | 25,02 | - |
| 27 mar 2024 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | - |
| 26 mar 2024 | 24,91 | 24,91 | 24,91 | 24,91 | 24,91 | - |
| 25 mar 2024 | 25,01 | 25,01 | 25,01 | 25,01 | 25,01 | - |
| 22 mar 2024 | 25,12 | 25,12 | 25,12 | 25,12 | 25,12 | - |
| 21 mar 2024 | 25,27 | 25,27 | 25,27 | 25,27 | 25,27 | - |
| 20 mar 2024 | 25,18 | 25,18 | 25,18 | 25,18 | 25,18 | - |
| 19 mar 2024 | 24,96 | 24,96 | 24,96 | 24,96 | 24,96 | - |
| 18 mar 2024 | 24,85 | 24,85 | 24,85 | 24,85 | 24,85 | - |
| 15 mar 2024 | 24,72 | 24,72 | 24,72 | 24,72 | 24,72 | - |
| 14 mar 2024 | 25,02 | 25,02 | 25,02 | 25,02 | 25,02 | - |
| 13 mar 2024 | 25,06 | 25,06 | 25,06 | 25,06 | 25,06 | - |
| 12 mar 2024 | 25,10 | 25,10 | 25,10 | 25,10 | 25,10 | - |
| 11 mar 2024 | 24,71 | 24,71 | 24,71 | 24,71 | 24,71 | - |
| 08 mar 2024 | 24,84 | 24,84 | 24,84 | 24,84 | 24,84 | - |
| 07 mar 2024 | 25,08 | 25,08 | 25,08 | 25,08 | 25,08 | - |
| 06 mar 2024 | 24,75 | 24,75 | 24,75 | 24,75 | 24,75 | - |
| 05 mar 2024 | 24,60 | 24,60 | 24,60 | 24,60 | 24,60 | - |
| 04 mar 2024 | 24,92 | 24,92 | 24,92 | 24,92 | 24,92 | - |
| 01 mar 2024 | 24,95 | 24,95 | 24,95 | 24,95 | 24,95 | - |
| 29 feb 2024 | 24,75 | 24,75 | 24,75 | 24,75 | 24,75 | - |
| 28 feb 2024 | 24,62 | 24,62 | 24,62 | 24,62 | 24,62 | - |
| 27 feb 2024 | 24,64 | 24,64 | 24,64 | 24,64 | 24,64 | - |
| 26 feb 2024 | 24,68 | 24,68 | 24,68 | 24,68 | 24,68 | - |
| 23 feb 2024 | 24,75 | 24,75 | 24,75 | 24,75 | 24,75 | - |
| 22 feb 2024 | 24,70 | 24,70 | 24,70 | 24,70 | 24,70 | - |
| 21 feb 2024 | 24,08 | 24,08 | 24,08 | 24,08 | 24,08 | - |
| 20 feb 2024 | 24,08 | 24,08 | 24,08 | 24,08 | 24,08 | - |
| 16 feb 2024 | 24,29 | 24,29 | 24,29 | 24,29 | 24,29 | - |
| 15 feb 2024 | 24,52 | 24,52 | 24,52 | 24,52 | 24,52 | - |
| 14 feb 2024 | 24,43 | 24,43 | 24,43 | 24,43 | 24,43 | - |
| 13 feb 2024 | 24,10 | 24,10 | 24,10 | 24,10 | 24,10 | - |
| 12 feb 2024 | 24,49 | 24,49 | 24,49 | 24,49 | 24,49 | - |
| 09 feb 2024 | 24,62 | 24,62 | 24,62 | 24,62 | 24,62 | - |
| *Precio de cierre ajustado por splits.**Precio de cierre ajustado por divisiones y distribuciones de dividendos o plusvalías. | ||||||
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