Brown Advisory Small-Cap Fundamental Value Fund Advisor Shares (BAUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.62
+0.44 (1.51%)
May 1, 2026, 8:05 AM EST
BAUAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | 1.51% |
| Apr 29, 2026 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | -1.42% |
| Apr 28, 2026 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | -0.17% |
| Apr 27, 2026 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | 0.14% |
| Apr 24, 2026 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | 0.17% |
| Apr 23, 2026 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | 0.44% |
| Apr 22, 2026 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | -0.10% |
| Apr 21, 2026 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | -0.74% |
| Apr 20, 2026 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | 0.13% |
| Apr 17, 2026 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | 1.79% |
| Apr 16, 2026 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | 0.21% |
| Apr 15, 2026 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | -0.24% |
| Apr 14, 2026 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | 1.15% |
| Apr 13, 2026 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | 0.95% |
| Apr 10, 2026 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | -0.28% |
| Apr 9, 2026 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | 0.81% |
| Apr 8, 2026 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | 2.42% |
| Apr 7, 2026 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | 0.47% |
| Apr 6, 2026 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 0.84% |
| Apr 2, 2026 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | 0.07% |
| Apr 1, 2026 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | 0.70% |
| Mar 31, 2026 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | 1.72% |
| Mar 30, 2026 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | -0.56% |
| Mar 27, 2026 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | -1.36% |
| Mar 26, 2026 | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | -0.66% |
| Mar 25, 2026 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | 0.74% |
| Mar 24, 2026 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | 0.82% |
| Mar 23, 2026 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 2.16% |
| Mar 20, 2026 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | -1.64% |
| Mar 19, 2026 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | 0.68% |
| Mar 18, 2026 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | -1.52% |
| Mar 17, 2026 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | 1.01% |
| Mar 16, 2026 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | 0.75% |
| Mar 13, 2026 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | -0.45% |
| Mar 12, 2026 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | -1.22% |
| Mar 11, 2026 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | -0.62% |
| Mar 10, 2026 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | -0.11% |
| Mar 9, 2026 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | 0.11% |
| Mar 6, 2026 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | -1.91% |
| Mar 5, 2026 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | -1.28% |
| Mar 4, 2026 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | 0.43% |
| Mar 3, 2026 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | -0.74% |
| Mar 2, 2026 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | 0.71% |
| Feb 27, 2026 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | -1.24% |
| Feb 26, 2026 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | -0.11% |
| Feb 25, 2026 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | 0.57% |
| Feb 24, 2026 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | 0.39% |
| Feb 23, 2026 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | -2.23% |
| Feb 20, 2026 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | 0.60% |
| Feb 19, 2026 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | 0.11% |