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Brown Advisory Small-Cap Fundamental Value Fund Advisor Shares (BAUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.53
+0.36 (1.28%)
Feb 13, 2026, 4:00 PM EST

BAUAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202628.5328.5328.5328.5328.531.28%
Feb 12, 202628.1728.1728.1728.1728.17-1.78%
Feb 11, 202628.6828.6828.6828.6828.68-0.28%
Feb 10, 202628.7628.7628.7628.7628.760.24%
Feb 9, 202628.6928.6928.6928.6928.690.07%
Feb 6, 202628.6728.6728.6728.6728.672.36%
Feb 5, 202628.0128.0128.0128.0128.01-0.14%
Feb 4, 202628.0528.0528.0528.0528.050.90%
Feb 3, 202627.8027.8027.8027.8027.80-0.18%
Feb 2, 202627.8527.8527.8527.8527.851.64%
Jan 30, 202627.4027.4027.4027.4027.40-0.69%
Jan 29, 202627.5927.5927.5927.5927.590.95%
Jan 28, 202627.3327.3327.3327.3327.33-0.65%
Jan 27, 202627.5127.5127.5127.5127.51-0.07%
Jan 26, 202627.5327.5327.5327.5327.530.15%
Jan 23, 202627.4927.4927.4927.4927.49-1.43%
Jan 22, 202627.8927.8927.8927.8927.890.61%
Jan 21, 202627.7227.7227.7227.7227.722.67%
Jan 20, 202627.0027.0027.0027.0027.00-1.71%
Jan 16, 202627.4727.4727.4727.4727.47-0.72%
Jan 15, 202627.6727.6727.6727.6727.671.77%
Jan 14, 202627.1927.1927.1927.1927.190.26%
Jan 13, 202627.1227.1227.1227.1227.12-0.62%
Jan 12, 202627.2927.2927.2927.2927.290.11%
Jan 9, 202627.2627.2627.2627.2627.260.26%
Jan 8, 202627.1927.1927.1927.1927.191.53%
Jan 7, 202626.7826.7826.7826.7826.78-1.29%
Jan 6, 202627.1327.1327.1327.1327.131.27%
Jan 5, 202626.7926.7926.7926.7926.791.86%
Jan 2, 202626.3026.3026.3026.3026.300.23%
Dec 31, 202526.2426.2426.2426.2426.24-0.94%
Dec 30, 202526.4926.4926.4926.4926.49-0.60%
Dec 29, 202526.6526.6526.6526.6526.65-1.00%
Dec 26, 202526.7826.7826.7826.9226.78-0.07%
Dec 24, 202526.8026.8026.8026.9426.800.26%
Dec 23, 202526.7326.7326.7326.8726.73-0.33%
Dec 22, 202526.8226.8226.8226.9626.820.56%
Dec 19, 202526.6726.6726.6726.8126.67-0.11%
Dec 18, 202526.7026.7026.7026.8426.700.68%
Dec 17, 202526.5226.5226.5226.6626.52-0.26%
Dec 16, 202526.5926.5926.5926.7326.59-0.34%
Dec 15, 202526.6826.6826.6826.8226.68-11.43%
Dec 12, 202526.7426.7426.7430.2826.74-0.98%
Dec 11, 202527.0027.0027.0030.5827.001.19%
Dec 10, 202526.6826.6826.6830.2226.682.34%
Dec 9, 202526.0726.0726.0729.5326.070.37%
Dec 8, 202525.9825.9825.9829.4225.98-0.71%
Dec 5, 202526.1626.1626.1629.6326.16-0.13%
Dec 4, 202526.2026.2026.2029.6726.20-0.54%
Dec 3, 202526.3426.3426.3429.8326.341.15%