Brown Advisory Equity Income Fund ( BADAX) - Price History

Monthly price history for BADAX (Brown Advisory Equity Income Fund)

DateAdjusted priceReal price
June 2026 $11.58 $11.58
December 2023 $11.60 $11.60
November 2023 $11.19 $13.45
October 2023 $10.65 $12.80
September 2023 $10.90 $13.10
August 2023 $11.41 $13.77
July 2023 $11.72 $14.15
June 2023 $11.33 $13.67
May 2023 $10.70 $12.97
April 2023 $11.16 $13.52
March 2023 $10.96 $13.28
February 2023 $10.85 $13.19
January 2023 $11.12 $13.52
December 2022 $10.72 $13.03
November 2022 $11.24 $14.82
October 2022 $10.58 $13.96
September 2022 $9.67 $12.75
August 2022 $10.54 $13.94
July 2022 $10.88 $14.39
June 2022 $10.24 $13.55
May 2022 $11.06 $14.68
April 2022 $10.99 $14.59
March 2022 $11.62 $15.43
February 2022 $11.33 $15.09
January 2022 $11.70 $15.59
December 2021 $12.18 $16.22
November 2021 $11.59 $16.88
October 2021 $11.86 $17.28
September 2021 $10.96 $15.97
August 2021 $11.51 $16.81
July 2021 $11.25 $16.43
June 2021 $10.93 $15.96
May 2021 $10.83 $15.86
April 2021 $10.66 $15.61
March 2021 $10.24 $15
February 2021 $9.63 $14.15
January 2021 $9.55 $14.03
December 2020 $9.66 $14.19
November 2020 $9.32 $14.47
October 2020 $8.49 $13.18
September 2020 $8.78 $13.63
August 2020 $9.07 $14.12
July 2020 $8.64 $13.45
June 2020 $8.32 $12.96
May 2020 $8.15 $12.73
April 2020 $7.83 $12.23
March 2020 $7.10 $11.10
February 2020 $8.13 $12.77
January 2020 $8.96 $14.07
December 2019 $9.08 $14.25
November 2019 $8.78 $14.89
October 2019 $8.57 $14.53
September 2019 $8.45 $14.33
August 2019 $8.30 $14.11
July 2019 $8.38 $14.26
June 2019 $8.31 $14.14
May 2019 $7.84 $13.38
April 2019 $8.26 $14.09
March 2019 $7.94 $13.54
February 2019 $7.71 $13.22
January 2019 $7.42 $12.73
December 2018 $6.97 $11.96
November 2018 $7.67 $14.87
October 2018 $7.54 $14.63
September 2018 $7.88 $15.28
August 2018 $7.80 $15.19
July 2018 $7.63 $14.86
June 2018 $7.40 $14.40
May 2018 $7.31 $14.29
April 2018 $7.22 $14.11
March 2018 $7.22 $14.11
February 2018 $7.41 $14.49
January 2018 $7.78 $15.22
December 2017 $7.46 $14.59
November 2017 $7.34 $14.86
October 2017 $7.11 $14.40
September 2017 $7.01 $14.18
August 2017 $6.86 $13.93
July 2017 $6.90 $14.01
June 2017 $6.78 $13.78
May 2017 $6.71 $13.69
April 2017 $6.62 $13.50
March 2017 $6.56 $13.37
February 2017 $6.52 $13.35
January 2017 $6.22 $12.74
December 2016 $6.22 $12.73
November 2016 $6.35 $13.05
October 2016 $6.18 $12.69
September 2016 $6.35 $13.04
August 2016 $6.41 $13.22
July 2016 $6.38 $13.17
June 2016 $6.22 $12.84
May 2016 $6.17 $12.75
April 2016 $6.10 $12.61
March 2016 $6.08 $12.58
February 2016 $5.78 $12
January 2016 $5.73 $11.90
December 2015 $5.91 $12.28
November 2015 $6.05 $12.80
October 2015 $6.15 $13
September 2015 $5.76 $12.19
August 2015 $5.91 $12.56
July 2015 $6.29 $13.38
June 2015 $6.17 $13.11
May 2015 $6.31 $13.47
April 2015 $6.33 $13.50
March 2015 $6.27 $13.37
February 2015 $6.37 $13.66
January 2015 $6.14 $13.16
December 2014 $6.26 $13.42
November 2014 $6.30 $14.21
October 2014 $6.17 $13.91
September 2014 $6 $13.54
August 2014 $6.06 $13.74
July 2014 $5.85 $13.26
June 2014 $6.03 $13.67
May 2014 $5.91 $13.44
April 2014 $5.82 $13.23
March 2014 $5.75 $13.08
February 2014 $5.62 $12.86
January 2014 $5.38 $12.31
December 2013 $5.70 $13.03
November 2013 $5.61 $13.34
October 2013 $5.48 $13.05
September 2013 $5.30 $12.60
August 2013 $5.16 $12.34
July 2013 $5.26 $12.57
June 2013 $5.08 $12.14
May 2013 $5.08 $12.20
April 2013 $5.09 $12.22
March 2013 $4.89 $11.75
February 2013 $4.68 $11.32
January 2013 $4.66 $11.26
December 2012 $4.46 $10.77
November 2012 $4.45 $10.90
October 2012 $4.46 $10.93
September 2012 $4.48 $10.97
August 2012 $4.39 $10.80
July 2012 $4.34 $10.70
June 2012 $4.26 $10.48
May 2012 $4.10 $10.14
April 2012 $4.29 $10.63
March 2012 $4.29 $10.62
February 2012 $4.18 $10.41
January 2012 $4.05 $10.08
December 2011 $4.02 $10

BADAX

Price: $11.58

52 week price:
11.51
14.15

Forward Dividend Yield: 3.11%

Dividend Per Share: 0.38 USD

Exchange: NAS

Market Capitalization: 20.1 million

Average Dividend Frequency: 3

Years Paying Dividends: 12

DGR3: 30.00%

DGR5: 18.19%

DGR10: 30.00%

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