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NASDAQ:BEXFX Baron Emerging Markets Fund Retail Shares Mutual Fund

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Share price · NASDAQ:BEXFX

$20.93 USD +0.23 (+1.1%)

Close on Oct 19, 2026

Past 3 months -3.7% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits

Day range: $20.93 – $20.93 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:BEXFX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$20.93	+0.23	+1.1%	$20.93	$20.93	$20.93
Fri, Oct 16	$20.70	-0.32	-1.5%	$20.70	$20.70	$20.70
Thu, Oct 15	$21.02	-0.21	-1.0%	$21.02	$21.02	$21.02
Wed, Oct 14	$21.23	-0.49	-2.3%	$21.23	$21.23	$21.23
Tue, Oct 13	$21.72	-0.25	-1.1%	$21.72	$21.72	$21.72
Mon, Oct 12	$21.97	-0.19	-0.9%	$21.97	$21.97	$21.97
Fri, Oct 9	$22.16	+0.30	+1.4%	$22.16	$22.16	$22.16
Thu, Oct 8	$21.86	-0.49	-2.2%	$21.86	$21.86	$21.86
Wed, Oct 7	$22.35	-0.36	-1.6%	$22.35	$22.35	$22.35
Tue, Oct 6	$22.71	-0.09	-0.4%	$22.71	$22.71	$22.71
Mon, Oct 5	$22.80	+0.55	+2.5%	$22.80	$22.80	$22.80
Fri, Oct 2	$22.25	+0.16	+0.7%	$22.25	$22.25	$22.25
Thu, Oct 1	$22.09	+0.06	+0.3%	$22.09	$22.09	$22.09
Wed, Sep 30	$22.03	-0.17	-0.8%	$22.03	$22.03	$22.03
Tue, Sep 29	$22.20	+0.12	+0.5%	$22.20	$22.20	$22.20
Mon, Sep 28	$22.08	-0.36	-1.6%	$22.08	$22.08	$22.08
Fri, Sep 25	$22.44	+0.20	+0.9%	$22.44	$22.44	$22.44
Thu, Sep 24	$22.24	-0.27	-1.2%	$22.24	$22.24	$22.24
Wed, Sep 23	$22.51	-0.32	-1.4%	$22.51	$22.51	$22.51
Tue, Sep 22	$22.83	+0.09	+0.4%	$22.83	$22.83	$22.83
Mon, Sep 21	$22.74	+0.56	+2.5%	$22.74	$22.74	$22.74
Fri, Sep 18	$22.18	+0.15	+0.7%	$22.18	$22.18	$22.18
Thu, Sep 17	$22.03	+0.44	+2.0%	$22.03	$22.03	$22.03
Wed, Sep 16	$21.59	0.00	0.0%	$21.59	$21.59	$21.59
Tue, Sep 15	$21.59	-0.22	-1.0%	$21.59	$21.59	$21.59
Mon, Sep 14	$21.81	-0.49	-2.2%	$21.81	$21.81	$21.81
Fri, Sep 11	$22.30	+0.14	+0.6%	$22.30	$22.30	$22.30
Thu, Sep 10	$22.16	-0.34	-1.5%	$22.16	$22.16	$22.16
Wed, Sep 9	$22.50	-0.15	-0.7%	$22.50	$22.50	$22.50
Tue, Sep 8	$22.65	+0.26	+1.2%	$22.65	$22.65	$22.65
Fri, Sep 4	$22.39	+0.18	+0.8%	$22.39	$22.39	$22.39
Thu, Sep 3	$22.21	+0.19	+0.9%	$22.21	$22.21	$22.21
Wed, Sep 2	$22.02	+0.13	+0.6%	$22.02	$22.02	$22.02
Tue, Sep 1	$21.89	-0.12	-0.5%	$21.89	$21.89	$21.89
Mon, Aug 31	$22.01	-0.12	-0.5%	$22.01	$22.01	$22.01
Fri, Aug 28	$22.13	-0.21	-0.9%	$22.13	$22.13	$22.13
Thu, Aug 27	$22.34	+0.19	+0.9%	$22.34	$22.34	$22.34
Wed, Aug 26	$22.15	-0.02	-0.1%	$22.15	$22.15	$22.15
Tue, Aug 25	$22.17	+0.42	+1.9%	$22.17	$22.17	$22.17
Mon, Aug 24	$21.75	-0.39	-1.8%	$21.75	$21.75	$21.75
Fri, Aug 21	$22.14	+0.20	+0.9%	$22.14	$22.14	$22.14
Thu, Aug 20	$21.94	+0.17	+0.8%	$21.94	$21.94	$21.94
Wed, Aug 19	$21.77	0.00	0.0%	$21.77	$21.77	$21.77
Tue, Aug 18	$21.77	-0.53	-2.4%	$21.77	$21.77	$21.77
Mon, Aug 17	$22.30	+0.24	+1.1%	$22.30	$22.30	$22.30
Fri, Aug 14	$22.06	-0.09	-0.4%	$22.06	$22.06	$22.06
Thu, Aug 13	$22.15	+0.11	+0.5%	$22.15	$22.15	$22.15
Wed, Aug 12	$22.04	+0.31	+1.4%	$22.04	$22.04	$22.04
Tue, Aug 11	$21.73	-0.01	0.0%	$21.73	$21.73	$21.73
Mon, Aug 10	$21.74	-0.01	0.0%	$21.74	$21.74	$21.74
Fri, Aug 7	$21.75	+0.10	+0.5%	$21.75	$21.75	$21.75
Thu, Aug 6	$21.65	-0.09	-0.4%	$21.65	$21.65	$21.65
Wed, Aug 5	$21.74	-0.15	-0.7%	$21.74	$21.74	$21.74
Tue, Aug 4	$21.89	+0.38	+1.8%	$21.89	$21.89	$21.89
Mon, Aug 3	$21.51	+0.05	+0.2%	$21.51	$21.51	$21.51
Fri, Jul 31	$21.46	+0.47	+2.2%	$21.46	$21.46	$21.46
Thu, Jul 30	$20.99	+0.70	+3.4%	$20.99	$20.99	$20.99
Wed, Jul 29	$20.29	-0.41	-2.0%	$20.29	$20.29	$20.29
Tue, Jul 28	$20.70	-0.43	-2.0%	$20.70	$20.70	$20.70
Mon, Jul 27	$21.13	+0.17	+0.8%	$21.13	$21.13	$21.13
Fri, Jul 24	$20.96	-0.42	-2.0%	$20.96	$20.96	$20.96
Thu, Jul 23	$21.38	-0.09	-0.4%	$21.38	$21.38	$21.38
Wed, Jul 22	$21.47	-0.16	-0.7%	$21.47	$21.47	$21.47
Tue, Jul 21	$21.63	+0.67	+3.2%	$21.63	$21.63	$21.63
Mon, Jul 20	$20.96	+0.02	+0.1%	$20.96	$20.96	$20.96

Ticker: NASDAQ:BEXFX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Baron Emerging Markets Fund Retail Shares on 6ix

What it is: Mutual fund