Brown Advisory Small-Cap Fundamental Value Fund Advisor Shares (BAUAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.96
+0.05 (0.19%)
Jun 27, 2025, 4:00 PM EDT
BAUAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 0.19% |
| Jun 26, 2025 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | 1.74% |
| Jun 25, 2025 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | -0.79% |
| Jun 24, 2025 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | 0.57% |
| Jun 23, 2025 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 1.38% |
| Jun 20, 2025 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | 0.15% |
| Jun 18, 2025 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | 0.50% |
| Jun 17, 2025 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | -0.73% |
| Jun 16, 2025 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 0.77% |
| Jun 13, 2025 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | -1.85% |
| Jun 12, 2025 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | -0.38% |
| Jun 11, 2025 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | -0.11% |
| Jun 10, 2025 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 1.06% |
| Jun 9, 2025 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 0.57% |
| Jun 6, 2025 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | 1.47% |
| Jun 5, 2025 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | -0.42% |
| Jun 4, 2025 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | -0.65% |
| Jun 3, 2025 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | 2.04% |
| Jun 2, 2025 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | -0.78% |
| May 30, 2025 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | -0.62% |
| May 29, 2025 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | 0.62% |
| May 28, 2025 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | -1.49% |
| May 27, 2025 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | 2.31% |
| May 23, 2025 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | -0.47% |
| May 22, 2025 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | -0.19% |
| May 21, 2025 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | -3.27% |
| May 20, 2025 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | -0.30% |
| May 19, 2025 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | -0.67% |
| May 16, 2025 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 0.37% |
| May 15, 2025 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | 0.45% |
| May 14, 2025 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | -0.93% |
| May 13, 2025 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | 0.15% |
| May 12, 2025 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | 3.07% |
| May 9, 2025 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | -0.12% |
| May 8, 2025 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | 1.44% |
| May 7, 2025 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | -0.12% |
| May 6, 2025 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | -0.16% |
| May 5, 2025 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | -0.27% |
| May 2, 2025 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | 1.41% |
| May 1, 2025 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | 0.71% |
| Apr 30, 2025 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | -0.63% |
| Apr 29, 2025 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | 0.71% |
| Apr 28, 2025 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 0.40% |
| Apr 25, 2025 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | -0.36% |
| Apr 24, 2025 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 1.73% |
| Apr 23, 2025 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | 1.10% |
| Apr 22, 2025 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 2.33% |
| Apr 21, 2025 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | -2.20% |
| Apr 17, 2025 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | 0.90% |
| Apr 16, 2025 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | -0.82% |