Baron Health Care Fund (BHCUX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
15 Oct 2023 - 15 Oct 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 14 Oct 2024 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | - |
| 11 Oct 2024 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | - |
| 10 Oct 2024 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | - |
| 09 Oct 2024 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | - |
| 08 Oct 2024 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | - |
| 07 Oct 2024 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | - |
| 04 Oct 2024 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | - |
| 03 Oct 2024 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | - |
| 02 Oct 2024 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | - |
| 01 Oct 2024 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | - |
| 30 Sept 2024 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | - |
| 27 Sept 2024 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | - |
| 26 Sept 2024 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | - |
| 25 Sept 2024 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | - |
| 24 Sept 2024 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | - |
| 23 Sept 2024 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | - |
| 20 Sept 2024 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | - |
| 19 Sept 2024 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | - |
| 18 Sept 2024 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | - |
| 17 Sept 2024 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | - |
| 16 Sept 2024 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | - |
| 13 Sept 2024 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | - |
| 12 Sept 2024 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | - |
| 11 Sept 2024 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | - |
| 10 Sept 2024 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | - |
| 09 Sept 2024 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | - |
| 06 Sept 2024 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | - |
| 05 Sept 2024 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | - |
| 04 Sept 2024 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | - |
| 03 Sept 2024 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | - |
| 30 Aug 2024 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | - |
| 29 Aug 2024 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | - |
| 28 Aug 2024 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | - |
| 27 Aug 2024 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | - |
| 26 Aug 2024 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | - |
| 23 Aug 2024 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | - |
| 22 Aug 2024 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | - |
| 21 Aug 2024 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | - |
| 20 Aug 2024 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | - |
| 19 Aug 2024 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | - |
| 16 Aug 2024 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | - |
| 15 Aug 2024 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | - |
| 14 Aug 2024 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | - |
| 13 Aug 2024 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | - |
| 12 Aug 2024 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | - |
| 09 Aug 2024 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | - |
| 08 Aug 2024 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | - |
| 07 Aug 2024 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | - |
| 06 Aug 2024 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | - |
| 05 Aug 2024 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | - |
| 02 Aug 2024 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | - |
| 01 Aug 2024 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | - |
| 31 Jul 2024 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | - |
| 30 Jul 2024 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | - |
| 29 Jul 2024 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | - |
| 26 Jul 2024 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | - |
| 25 Jul 2024 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | - |
| 24 Jul 2024 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | - |
| 23 Jul 2024 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | - |
| 22 Jul 2024 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | - |
| 19 Jul 2024 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | - |
| 18 Jul 2024 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | - |
| 17 Jul 2024 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | - |
| 16 Jul 2024 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | - |
| 15 Jul 2024 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | - |
| 12 Jul 2024 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | - |
| 11 Jul 2024 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | - |
| 10 Jul 2024 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | - |
| 09 Jul 2024 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | - |
| 08 Jul 2024 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | - |
| 05 Jul 2024 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | - |
| 03 Jul 2024 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | - |
| 02 Jul 2024 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | - |
| 01 Jul 2024 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | - |
| 28 Jun 2024 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | - |
| 27 Jun 2024 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | - |
| 26 Jun 2024 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | - |
| 25 Jun 2024 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | - |
| 24 Jun 2024 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | - |
| 21 Jun 2024 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | - |
| 20 Jun 2024 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | - |
| 18 Jun 2024 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | - |
| 17 Jun 2024 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | - |
| 14 Jun 2024 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | - |
| 13 Jun 2024 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | - |
| 12 Jun 2024 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | - |
| 11 Jun 2024 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | - |
| 10 Jun 2024 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | - |
| 07 Jun 2024 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | - |
| 06 Jun 2024 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | - |
| 05 Jun 2024 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | - |
| 04 Jun 2024 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | - |
| 03 Jun 2024 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | - |
| 31 May 2024 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | - |
| 30 May 2024 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | - |
| 29 May 2024 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | - |
| 28 May 2024 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | - |
| 24 May 2024 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | - |
| 23 May 2024 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | - |
| 22 May 2024 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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