Baron Global Opportunity Fund Retail (BGAFX)
55.50
+1.89
(+3.53%)
USD |
Nov 06 2026
BGAFX Total Return Price: 56.72 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 56.72 |
| November 05, 2026 | 54.79 |
| November 04, 2026 | 58.64 |
| November 03, 2026 | 58.62 |
| November 02, 2026 | 58.01 |
| October 30, 2026 | 58.78 |
| October 29, 2026 | 61.66 |
| October 28, 2026 | 62.17 |
| October 27, 2026 | 62.17 |
| October 26, 2026 | 61.40 |
| October 23, 2026 | 61.52 |
| October 22, 2026 | 60.69 |
| October 21, 2026 | 63.11 |
| October 20, 2026 | 61.50 |
| October 19, 2026 | 61.03 |
| October 16, 2026 | 60.30 |
| October 15, 2026 | 62.25 |
| October 14, 2026 | 62.33 |
| October 13, 2026 | 64.36 |
| October 12, 2026 | 65.22 |
| October 09, 2026 | 65.86 |
| October 08, 2026 | 64.42 |
| October 07, 2026 | 65.78 |
| October 06, 2026 | 66.52 |
| October 05, 2026 | 66.11 |
| Date | Value |
|---|---|
| October 02, 2026 | 63.82 |
| October 01, 2026 | 62.58 |
| September 30, 2026 | 62.71 |
| September 29, 2026 | 62.66 |
| September 28, 2026 | 62.11 |
| September 25, 2026 | 62.69 |
| September 24, 2026 | 62.99 |
| September 23, 2026 | 62.81 |
| September 22, 2026 | 63.70 |
| September 21, 2026 | 62.96 |
| September 18, 2026 | 61.53 |
| September 17, 2026 | 61.69 |
| September 16, 2026 | 60.50 |
| September 15, 2026 | 59.79 |
| September 14, 2026 | 60.49 |
| September 11, 2026 | 60.45 |
| September 10, 2026 | 59.96 |
| September 09, 2026 | 60.45 |
| September 08, 2026 | 61.53 |
| September 04, 2026 | 61.67 |
| September 03, 2026 | 61.98 |
| September 02, 2026 | 60.29 |
| September 01, 2026 | 60.33 |
| August 31, 2026 | 61.73 |
| August 28, 2026 | 61.64 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:BGAFX", "total_return_price") |
| Last 5 Data Points: =YCS("M:BGAFX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |