Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares (BAUUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.75
-0.22 (-0.82%)
Jun 25, 2025, 4:00 PM EDT
BAUUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 28, 2025 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | -1.48% |
| May 27, 2025 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 2.36% |
| May 23, 2025 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | -0.54% |
| May 22, 2025 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | -0.15% |
| May 21, 2025 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | -3.27% |
| May 20, 2025 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | -0.30% |
| May 19, 2025 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | -0.70% |
| May 16, 2025 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | 0.41% |
| May 15, 2025 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | 0.45% |
| May 14, 2025 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | -0.92% |
| May 13, 2025 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | 0.15% |
| May 12, 2025 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 3.08% |
| May 9, 2025 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | -0.11% |
| May 8, 2025 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 1.42% |
| May 7, 2025 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | -0.12% |
| May 6, 2025 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | -0.12% |
| May 5, 2025 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | -0.31% |
| May 2, 2025 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 1.44% |
| May 1, 2025 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 0.70% |
| Apr 30, 2025 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | -0.62% |
| Apr 29, 2025 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 0.70% |
| Apr 28, 2025 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 0.39% |
| Apr 25, 2025 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | -0.35% |
| Apr 24, 2025 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | 1.75% |
| Apr 23, 2025 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | 1.09% |
| Apr 22, 2025 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | 2.35% |
| Apr 21, 2025 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | -2.22% |
| Apr 17, 2025 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | 0.89% |
| Apr 16, 2025 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | -0.81% |