Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares (BAUUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.93
+0.37 (1.30%)
At close: Feb 13, 2026
BAUUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | 1.30% |
| Feb 12, 2026 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | -1.79% |
| Feb 11, 2026 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | -0.27% |
| Feb 10, 2026 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | 0.24% |
| Feb 9, 2026 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | 0.07% |
| Feb 6, 2026 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | 2.36% |
| Feb 5, 2026 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | -0.14% |
| Feb 4, 2026 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | 0.89% |
| Feb 3, 2026 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | -0.18% |
| Feb 2, 2026 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | 1.66% |
| Jan 30, 2026 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | -0.68% |
| Jan 29, 2026 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | 0.94% |
| Jan 28, 2026 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | -0.65% |
| Jan 27, 2026 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | -0.11% |
| Jan 26, 2026 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | 0.18% |
| Jan 23, 2026 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | -1.45% |
| Jan 22, 2026 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | 0.64% |
| Jan 21, 2026 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | 2.67% |
| Jan 20, 2026 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | -1.69% |
| Jan 16, 2026 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | -0.75% |
| Jan 15, 2026 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | 1.78% |
| Jan 14, 2026 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | 0.25% |
| Jan 13, 2026 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | -0.61% |
| Jan 12, 2026 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | 0.11% |
| Jan 9, 2026 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | 0.25% |
| Jan 8, 2026 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | 1.55% |
| Jan 7, 2026 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | -1.31% |
| Jan 6, 2026 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | 1.25% |
| Jan 5, 2026 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 1.88% |
| Jan 2, 2026 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | 0.23% |
| Dec 31, 2025 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | -0.93% |
| Dec 30, 2025 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | -0.59% |
| Dec 29, 2025 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | -1.17% |
| Dec 26, 2025 | 27.13 | 27.13 | 27.13 | 27.33 | 27.13 | -0.11% |
| Dec 24, 2025 | 27.16 | 27.16 | 27.16 | 27.36 | 27.16 | 0.29% |
| Dec 23, 2025 | 27.08 | 27.08 | 27.08 | 27.28 | 27.08 | -0.37% |
| Dec 22, 2025 | 27.18 | 27.18 | 27.18 | 27.38 | 27.18 | 0.59% |
| Dec 19, 2025 | 27.02 | 27.02 | 27.02 | 27.22 | 27.02 | -0.11% |
| Dec 18, 2025 | 27.05 | 27.05 | 27.05 | 27.25 | 27.05 | 0.66% |
| Dec 17, 2025 | 26.88 | 26.88 | 26.88 | 27.07 | 26.88 | -0.26% |
| Dec 16, 2025 | 26.95 | 26.95 | 26.95 | 27.14 | 26.94 | -0.33% |
| Dec 15, 2025 | 27.03 | 27.03 | 27.03 | 27.23 | 27.03 | -11.27% |
| Dec 12, 2025 | 27.09 | 27.09 | 27.09 | 30.69 | 27.09 | -1.00% |
| Dec 11, 2025 | 27.37 | 27.37 | 27.37 | 31.00 | 27.36 | 1.21% |
| Dec 10, 2025 | 27.04 | 27.04 | 27.04 | 30.63 | 27.04 | 2.34% |
| Dec 9, 2025 | 26.42 | 26.42 | 26.42 | 29.93 | 26.42 | 0.37% |
| Dec 8, 2025 | 26.32 | 26.32 | 26.32 | 29.82 | 26.32 | -0.70% |
| Dec 5, 2025 | 26.51 | 26.51 | 26.51 | 30.03 | 26.51 | -0.13% |
| Dec 4, 2025 | 26.54 | 26.54 | 26.54 | 30.07 | 26.54 | -0.56% |
| Dec 3, 2025 | 26.69 | 26.69 | 26.69 | 30.24 | 26.69 | 1.17% |