Brown Advisory Small-Cap Fundamental Value Fund Advisor Shares (BAUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.12
-0.41 (-1.30%)
Jul 9, 2026, 8:05 AM EST
BAUAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 31.12 | 31.12 | 31.12 | 31.12 | - | - |
| Jul 8, 2026 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | -1.30% |
| Jul 7, 2026 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | -0.69% |
| Jul 6, 2026 | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 | 0.16% |
| Jul 2, 2026 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | 0.06% |
| Jul 1, 2026 | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 | 0.25% |
| Jun 30, 2026 | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 | 0.57% |
| Jun 29, 2026 | 31.42 | 31.42 | 31.42 | 31.42 | 31.42 | -0.51% |
| Jun 26, 2026 | 31.58 | 31.58 | 31.58 | 31.58 | 31.58 | 1.67% |
| Jun 25, 2026 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | 0.88% |
| Jun 24, 2026 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | 1.25% |
| Jun 23, 2026 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | -0.23% |
| Jun 22, 2026 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | -0.20% |
| Jun 18, 2026 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | 1.36% |
| Jun 17, 2026 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 | -1.15% |
| Jun 16, 2026 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | -0.07% |
| Jun 15, 2026 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | -0.68% |
| Jun 12, 2026 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | 0.56% |
| Jun 11, 2026 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | 2.04% |
| Jun 10, 2026 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | -0.56% |
| Jun 9, 2026 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | 1.42% |
| Jun 8, 2026 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | 0.61% |
| Jun 5, 2026 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | -0.81% |
| Jun 4, 2026 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | 1.33% |
| Jun 3, 2026 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | -0.91% |
| Jun 2, 2026 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | 0.95% |
| Jun 1, 2026 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | -0.64% |
| May 29, 2026 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | -0.40% |
| May 28, 2026 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | - |
| May 27, 2026 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | -0.30% |
| May 26, 2026 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | 1.36% |
| May 22, 2026 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | 0.93% |
| May 21, 2026 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | 0.24% |
| May 20, 2026 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 1.83% |
| May 19, 2026 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | -0.90% |
| May 18, 2026 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | 0.35% |
| May 15, 2026 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | -1.82% |
| May 14, 2026 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | 0.59% |
| May 13, 2026 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | -0.82% |
| May 12, 2026 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | -1.15% |
| May 11, 2026 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | -0.77% |
| May 8, 2026 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | 0.51% |
| May 7, 2026 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | -0.50% |
| May 6, 2026 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | 0.71% |
| May 5, 2026 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | 0.82% |
| May 4, 2026 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | -1.01% |
| May 1, 2026 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | 0.14% |
| 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% |