Brown Advisory Flexible Equity Fund Advisor Shs ( BAFAX) - Price History
Monthly price history for BAFAX (Brown Advisory Flexible Equity Fund Advisor Shs)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $44.01 | $44.01 |
| May 2026 | $44.41 | $44.41 |
| April 2026 | $43.71 | $43.71 |
| March 2026 | $39.04 | $39.04 |
| February 2026 | $41.28 | $41.28 |
| January 2026 | $42.11 | $42.11 |
| December 2025 | $42.26 | $42.26 |
| November 2025 | $39.37 | $44.14 |
| October 2025 | $38.97 | $43.70 |
| September 2025 | $39.38 | $44.15 |
| August 2025 | $38.98 | $43.71 |
| July 2025 | $38.54 | $43.21 |
| June 2025 | $38.55 | $43.22 |
| May 2025 | $36.81 | $41.27 |
| April 2025 | $34.72 | $38.93 |
| March 2025 | $35.26 | $39.53 |
| February 2025 | $37.16 | $41.67 |
| January 2025 | $38.39 | $43.05 |
| December 2024 | $36.42 | $40.84 |
| November 2024 | $36.04 | $44.19 |
| October 2024 | $33.79 | $41.43 |
| September 2024 | $33.96 | $41.64 |
| August 2024 | $33.48 | $41.06 |
| July 2024 | $32.69 | $40.09 |
| June 2024 | $32.06 | $39.31 |
| May 2024 | $31.19 | $38.25 |
| April 2024 | $30.15 | $36.97 |
| March 2024 | $31.43 | $38.54 |
| February 2024 | $30.53 | $37.44 |
| January 2024 | $28.82 | $35.34 |
| December 2023 | $28.21 | $34.59 |
| November 2023 | $26.23 | $33.87 |
| October 2023 | $23.68 | $30.57 |
| September 2023 | $24.30 | $31.37 |
| August 2023 | $25.40 | $32.79 |
| July 2023 | $25.50 | $32.92 |
| June 2023 | $24.57 | $31.72 |
| May 2023 | $22.93 | $29.61 |
| April 2023 | $22.74 | $29.36 |
| March 2023 | $22.36 | $28.87 |
| February 2023 | $21.78 | $28.12 |
| January 2023 | $22.19 | $28.65 |
| December 2022 | $20.49 | $26.45 |
| November 2022 | $20.98 | $28.98 |
| October 2022 | $19.82 | $27.39 |
| September 2022 | $18.47 | $25.52 |
| August 2022 | $20.39 | $28.17 |
| July 2022 | $21.34 | $29.48 |
| June 2022 | $19.62 | $27.11 |
| May 2022 | $21.52 | $29.73 |
| April 2022 | $21.29 | $29.42 |
| March 2022 | $23.38 | $32.31 |
| February 2022 | $22.99 | $31.76 |
| January 2022 | $24.12 | $33.32 |
| December 2021 | $25.14 | $34.73 |
| November 2021 | $23.20 | $34.53 |
| October 2021 | $24.09 | $35.86 |
| September 2021 | $22.69 | $33.78 |
| August 2021 | $23.79 | $35.41 |
| July 2021 | $23.27 | $34.64 |
| June 2021 | $22.91 | $34.10 |
| May 2021 | $22.29 | $33.18 |
| April 2021 | $22.30 | $33.20 |
| March 2021 | $20.98 | $31.23 |
| February 2021 | $19.97 | $29.73 |
| January 2021 | $19.12 | $28.46 |
| December 2020 | $19.42 | $28.91 |
| November 2020 | $18.16 | $28.75 |
| October 2020 | $16.37 | $25.91 |
| September 2020 | $16.89 | $26.74 |
| August 2020 | $17.71 | $28.03 |
| July 2020 | $16.34 | $25.86 |
| June 2020 | $15.35 | $24.30 |
| May 2020 | $15.12 | $23.93 |
| April 2020 | $14.02 | $22.20 |
| March 2020 | $12.40 | $19.62 |
| February 2020 | $14.35 | $22.72 |
| January 2020 | $15.61 | $24.71 |
| December 2019 | $15.75 | $24.93 |
| November 2019 | $14.69 | $25.35 |
| October 2019 | $13.96 | $24.09 |
| September 2019 | $13.51 | $23.32 |
| August 2019 | $13.40 | $23.13 |
| July 2019 | $13.63 | $23.52 |
| June 2019 | $13.27 | $22.90 |
| May 2019 | $12.48 | $21.54 |
| April 2019 | $13.42 | $23.15 |
| March 2019 | $12.68 | $21.88 |
| February 2019 | $12.35 | $21.31 |
| January 2019 | $12.02 | $20.75 |
| December 2018 | $11.09 | $19.14 |
| November 2018 | $11.80 | $21.94 |
| October 2018 | $11.65 | $21.66 |
| September 2018 | $12.58 | $23.39 |
| August 2018 | $12.54 | $23.33 |
| July 2018 | $12.14 | $22.57 |
| June 2018 | $11.78 | $21.91 |
| May 2018 | $11.72 | $21.80 |
| April 2018 | $11.27 | $20.96 |
| March 2018 | $11.19 | $20.81 |
| February 2018 | $11.56 | $21.51 |
| January 2018 | $11.95 | $22.23 |
| December 2017 | $11.17 | $20.77 |
| November 2017 | $10.98 | $20.45 |
| October 2017 | $10.67 | $19.88 |
| September 2017 | $10.42 | $19.41 |
| August 2017 | $10.17 | $18.95 |
| July 2017 | $10.16 | $18.93 |
| June 2017 | $9.93 | $18.50 |
| May 2017 | $9.77 | $18.20 |
| April 2017 | $9.68 | $18.04 |
| March 2017 | $9.57 | $17.82 |
| February 2017 | $9.56 | $17.81 |
| January 2017 | $9.24 | $17.22 |
| December 2016 | $9.02 | $16.81 |
| November 2016 | $8.93 | $16.63 |
| October 2016 | $8.50 | $15.85 |
| September 2016 | $8.71 | $16.25 |
| August 2016 | $8.76 | $16.34 |
| July 2016 | $8.59 | $16.03 |
| June 2016 | $8.10 | $15.12 |
| May 2016 | $8.35 | $15.58 |
| April 2016 | $8.27 | $15.43 |
| March 2016 | $8.15 | $15.21 |
| February 2016 | $7.71 | $14.39 |
| January 2016 | $7.68 | $14.32 |
| December 2015 | $8.27 | $15.43 |
| November 2015 | $8.50 | $15.90 |
| October 2015 | $8.55 | $15.99 |
| September 2015 | $7.93 | $14.83 |
| August 2015 | $8.20 | $15.34 |
| July 2015 | $8.69 | $16.26 |
| June 2015 | $8.49 | $15.88 |
| May 2015 | $8.64 | $16.16 |
| April 2015 | $8.63 | $16.14 |
| March 2015 | $8.59 | $16.07 |
| February 2015 | $8.67 | $16.22 |
| January 2015 | $8.15 | $15.25 |
| December 2014 | $8.54 | $15.98 |
| November 2014 | $8.49 | $15.91 |
| October 2014 | $8.28 | $15.52 |
| September 2014 | $8.04 | $15.07 |
| August 2014 | $8.15 | $15.26 |
| July 2014 | $7.82 | $14.64 |
| June 2014 | $7.88 | $14.77 |
| May 2014 | $7.70 | $14.42 |
| April 2014 | $7.50 | $14.04 |
| March 2014 | $7.61 | $14.26 |
| February 2014 | $7.54 | $14.13 |
| January 2014 | $7.23 | $13.55 |
| December 2013 | $7.60 | $14.23 |
| November 2013 | $7.40 | $13.89 |
| October 2013 | $7.14 | $13.41 |
| September 2013 | $6.84 | $12.84 |
| August 2013 | $6.65 | $12.48 |
| July 2013 | $6.78 | $12.72 |
| June 2013 | $6.54 | $12.28 |
| May 2013 | $6.59 | $12.37 |
| April 2013 | $6.37 | $11.95 |
| March 2013 | $6.17 | $11.58 |
| February 2013 | $5.92 | $11.11 |
| January 2013 | $5.90 | $11.08 |
| December 2012 | $5.62 | $10.54 |
| November 2012 | $5.54 | $10.43 |
| October 2012 | $5.51 | $10.37 |
| September 2012 | $5.52 | $10.40 |
| August 2012 | $5.40 | $10.16 |
| July 2012 | $5.24 | $9.87 |
| June 2012 | $5.14 | $9.68 |
| May 2012 | $4.99 | $9.39 |
| April 2012 | $5.32 | $10.02 |
| March 2012 | $5.36 | $10.10 |
| February 2012 | $5.18 | $9.76 |
| January 2012 | $4.92 | $9.26 |
| December 2011 | $4.76 | $8.97 |
| November 2011 | $4.72 | $8.91 |
| October 2011 | $4.68 | $8.83 |
| September 2011 | $4.21 | $7.94 |
| August 2011 | $4.52 | $8.53 |
| July 2011 | $4.79 | $9.03 |
| June 2011 | $4.86 | $9.17 |
| May 2011 | $4.94 | $9.32 |
| April 2011 | $4.98 | $9.40 |
| March 2011 | $4.84 | $9.13 |
| February 2011 | $4.87 | $9.18 |
| January 2011 | $4.70 | $8.86 |
| December 2010 | $4.59 | $8.66 |
| November 2010 | $4.39 | $8.28 |
| October 2010 | $4.38 | $8.26 |
| September 2010 | $4.27 | $8.06 |
| August 2010 | $3.93 | $7.42 |
| July 2010 | $4.10 | $7.73 |
| June 2010 | $3.88 | $7.33 |
| May 2010 | $4.04 | $7.62 |
| April 2010 | $4.41 | $8.33 |
| March 2010 | $4.40 | $8.31 |
| February 2010 | $4.15 | $7.85 |
| January 2010 | $4.07 | $7.70 |
| December 2009 | $4.15 | $7.84 |
| November 2009 | $4.03 | $7.62 |
| October 2009 | $3.75 | $7.09 |
| September 2009 | $3.77 | $7.13 |
| August 2009 | $3.68 | $6.97 |
| July 2009 | $3.57 | $6.76 |
| June 2009 | $3.29 | $6.23 |
| May 2009 | $3.26 | $6.17 |
| April 2009 | $3.10 | $5.88 |
| March 2009 | $2.80 | $5.30 |
| February 2009 | $2.56 | $4.86 |
| January 2009 | $2.79 | $5.29 |
| December 2008 | $2.94 | $5.58 |
| November 2008 | $2.92 | $5.53 |
| October 2008 | $3.24 | $6.14 |
| September 2008 | $3.89 | $7.38 |
| August 2008 | $4.20 | $7.97 |
| July 2008 | $4.10 | $7.78 |
| June 2008 | $4.09 | $7.75 |
| May 2008 | $4.63 | $8.77 |
| April 2008 | $4.52 | $8.57 |
| March 2008 | $4.28 | $8.12 |
| February 2008 | $4.57 | $8.67 |
| January 2008 | $4.84 | $9.17 |
| December 2007 | $4.95 | $9.38 |
| November 2007 | $5.10 | $9.76 |
| October 2007 | $5.42 | $10.36 |
| September 2007 | $5.45 | $10.43 |
| August 2007 | $5.38 | $10.29 |
| July 2007 | $5.44 | $10.40 |
| June 2007 | $5.74 | $10.97 |
| May 2007 | $5.80 | $11.09 |
| April 2007 | $5.49 | $10.50 |
| March 2007 | $5.32 | $10.18 |
| February 2007 | $5.36 | $10.24 |
| January 2007 | $5.49 | $10.49 |
| December 2006 | $5.34 | $10.22 |
BAFAX
Price: $44.01
52 week price:
Dividend Yield: 5.49%
5-year range yield:
Forward Dividend Yield: 0.15%
Dividend Per Share: 0.07 USD
Earnings Per Share: 1.59 USD
P/E Ratio: 25.31
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 988.5 million
Average Dividend Frequency: 2
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%