Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares (BAUUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.15
+0.01 (0.04%)
Aug 7, 2025, 4:00 PM EDT
BAUUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 8, 2025 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | 0.36% |
| Aug 7, 2025 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | 0.04% |
| Aug 6, 2025 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | -0.74% |
| Aug 5, 2025 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | 0.93% |
| Aug 4, 2025 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | 1.78% |
| Aug 1, 2025 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | -1.64% |
| Jul 31, 2025 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | -0.28% |
| Jul 30, 2025 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | -1.16% |
| Jul 29, 2025 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | -0.11% |
| Jul 28, 2025 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | 0.14% |
| Jul 25, 2025 | 28.46 | 28.46 | 28.46 | 28.46 | 28.46 | 0.71% |
| Jul 24, 2025 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | -1.29% |
| Jul 23, 2025 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | 1.52% |
| Jul 22, 2025 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | 0.97% |
| Jul 21, 2025 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | -0.07% |
| Jul 18, 2025 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | 0.25% |
| Jul 17, 2025 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | 1.27% |
| Jul 16, 2025 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | 0.44% |
| Jul 15, 2025 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | -2.42% |
| Jul 14, 2025 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | 0.29% |
| Jul 11, 2025 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | -0.81% |
| Jul 10, 2025 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | 0.53% |
| Jul 9, 2025 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | 0.32% |
| Jul 8, 2025 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 0.90% |
| Jul 7, 2025 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | -1.56% |
| Jul 3, 2025 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | 1.00% |
| Jul 2, 2025 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | 0.94% |
| Jul 1, 2025 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | 1.77% |
| Jun 30, 2025 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | -0.40% |
| Jun 27, 2025 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 0.18% |
| Jun 26, 2025 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | 1.79% |
| Jun 25, 2025 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | -0.82% |
| Jun 24, 2025 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | 0.56% |
| Jun 23, 2025 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | 1.40% |
| Jun 20, 2025 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | 0.11% |
| Jun 18, 2025 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 0.53% |
| Jun 17, 2025 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | -0.72% |
| Jun 16, 2025 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 0.76% |
| Jun 13, 2025 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | -1.87% |
| Jun 12, 2025 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | -0.37% |
| Jun 11, 2025 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | -0.11% |
| Jun 10, 2025 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | 1.05% |
| Jun 9, 2025 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 0.60% |
| Jun 6, 2025 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | 1.46% |
| Jun 5, 2025 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | -0.42% |
| Jun 4, 2025 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | -0.64% |
| Jun 3, 2025 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 2.05% |
| Jun 2, 2025 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | -0.77% |
| May 30, 2025 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | -0.61% |
| May 29, 2025 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | 0.58% |