Baron Global Opportunity Fund R6 (BGLUX)
57.26
+1.95
(+3.53%)
USD |
Nov 06 2026
BGLUX Total Return Price: 58.41 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 | 58.41 |
| November 05, 2026 | 56.42 |
| November 04, 2026 | 60.39 |
| November 03, 2026 | 60.37 |
| November 02, 2026 | 59.74 |
| October 30, 2026 | 60.52 |
| October 29, 2026 | 63.49 |
| October 28, 2026 | 64.01 |
| October 27, 2026 | 64.02 |
| October 26, 2026 | 63.23 |
| October 23, 2026 | 63.35 |
| October 22, 2026 | 62.48 |
| October 21, 2026 | 64.98 |
| October 20, 2026 | 63.33 |
| October 19, 2026 | 62.84 |
| October 16, 2026 | 62.08 |
| October 15, 2026 | 64.09 |
| October 14, 2026 | 64.18 |
| October 13, 2026 | 66.27 |
| October 12, 2026 | 67.15 |
| October 09, 2026 | 67.81 |
| October 08, 2026 | 66.32 |
| October 07, 2026 | 67.71 |
| October 06, 2026 | 68.49 |
| October 05, 2026 | 68.07 |
| Date | Value |
|---|---|
| October 02, 2026 | 65.71 |
| October 01, 2026 | 64.42 |
| September 30, 2026 | 64.56 |
| September 29, 2026 | 64.50 |
| September 28, 2026 | 63.94 |
| September 25, 2026 | 64.54 |
| September 24, 2026 | 64.85 |
| September 23, 2026 | 64.66 |
| September 22, 2026 | 65.58 |
| September 21, 2026 | 64.81 |
| September 18, 2026 | 63.35 |
| September 17, 2026 | 63.50 |
| September 16, 2026 | 62.29 |
| September 15, 2026 | 61.55 |
| September 14, 2026 | 62.27 |
| September 11, 2026 | 62.23 |
| September 10, 2026 | 61.73 |
| September 09, 2026 | 62.23 |
| September 08, 2026 | 63.34 |
| September 04, 2026 | 63.47 |
| September 03, 2026 | 63.80 |
| September 02, 2026 | 62.05 |
| September 01, 2026 | 62.10 |
| August 31, 2026 | 63.54 |
| August 28, 2026 | 63.45 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:BGLUX", "total_return_price") |
| Last 5 Data Points: =YCS("M:BGLUX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |