Brown Advisory Sustainable Growth I ( BAFWX) - Price History

Monthly price history for BAFWX (Brown Advisory Sustainable Growth I)

DateAdjusted priceReal price
June 2026 $46.70 $46.70
May 2026 $48.01 $48.01
April 2026 $44.78 $44.78
March 2026 $40.31 $40.31
February 2026 $42.18 $42.18
January 2026 $43.95 $43.95
December 2025 $46.04 $46.04
November 2025 $46.33 $57.31
October 2025 $48.05 $59.44
September 2025 $47.39 $58.62
August 2025 $46.59 $57.64
July 2025 $47.75 $59.07
June 2025 $46.90 $58.02
May 2025 $44.34 $54.85
April 2025 $40.48 $50.08
March 2025 $40.10 $49.61
February 2025 $43.68 $54.04
January 2025 $46.04 $56.96
December 2024 $44.55 $55.11
November 2024 $45.23 $58.78
October 2024 $42.74 $55.54
September 2024 $43.30 $56.27
August 2024 $42.72 $55.51
July 2024 $41.75 $54.25
June 2024 $42.26 $54.91
May 2024 $40.12 $52.13
April 2024 $38.78 $50.40
March 2024 $41.05 $53.34
February 2024 $40.35 $52.43
January 2024 $38.15 $49.57
December 2023 $37.01 $48.10
November 2023 $35.32 $45.91
October 2023 $31.28 $40.65
September 2023 $32.30 $41.98
August 2023 $34.37 $44.67
July 2023 $34.59 $44.96
June 2023 $33.15 $43.08
May 2023 $31.42 $40.83
April 2023 $30.22 $39.27
March 2023 $30.46 $39.58
February 2023 $28.73 $37.34
January 2023 $29.21 $37.96
December 2022 $26.62 $34.59
November 2022 $28.29 $36.77
October 2022 $26.71 $34.71
September 2022 $25.91 $33.67
August 2022 $28.87 $37.52
July 2022 $30.79 $40.02
June 2022 $27.25 $35.42
May 2022 $29.38 $38.19
April 2022 $29.23 $37.99
March 2022 $33.58 $43.64
February 2022 $32.40 $42.11
January 2022 $33.64 $43.72
December 2021 $38.52 $50.06
November 2021 $38.11 $50.44
October 2021 $38.60 $51.09
September 2021 $35.35 $46.79
August 2021 $37.38 $49.47
July 2021 $35.78 $47.36
June 2021 $33.67 $44.56
May 2021 $31.30 $41.43
April 2021 $31.63 $41.86
March 2021 $29.72 $39.33
February 2021 $29.38 $38.89
January 2021 $29 $38.38
December 2020 $29.63 $39.21
November 2020 $28.42 $37.61
October 2020 $26.22 $34.70
September 2020 $26.37 $34.90
August 2020 $26.82 $35.49
July 2020 $25.58 $33.85
June 2020 $24.15 $31.96
May 2020 $23.42 $30.99
April 2020 $21.72 $28.74
March 2020 $18.75 $24.81
February 2020 $20.49 $27.12
January 2020 $21.70 $28.72
December 2019 $21.30 $28.19
November 2019 $20.77 $27.70
October 2019 $20 $26.67
September 2019 $19.91 $26.55
August 2019 $20.11 $26.82
July 2019 $20.09 $26.79
June 2019 $19.79 $26.39
May 2019 $18.44 $24.59
April 2019 $19.49 $25.99
March 2019 $18.61 $24.82
February 2019 $17.99 $23.99
January 2019 $17.16 $22.88
December 2018 $15.77 $21.03
November 2018 $17.11 $23.64
October 2018 $16.63 $22.98
September 2018 $17.99 $24.86
August 2018 $17.92 $24.76
July 2018 $17.18 $23.74
June 2018 $16.66 $23.02
May 2018 $16.57 $22.89
April 2018 $15.97 $22.07
March 2018 $15.75 $21.76
February 2018 $15.88 $21.94
January 2018 $16.26 $22.47
December 2017 $15.09 $20.85
November 2017 $15.19 $21.34
October 2017 $14.76 $20.74
September 2017 $14.11 $19.82
August 2017 $13.93 $19.57
July 2017 $13.70 $19.24
June 2017 $13.48 $18.94
May 2017 $13.51 $18.98
April 2017 $13.19 $18.53
March 2017 $12.76 $17.93
February 2017 $12.64 $17.75
January 2017 $12.22 $17.17
December 2016 $11.78 $16.55
November 2016 $11.88 $16.81
October 2016 $11.83 $16.74
September 2016 $12.02 $17.01
August 2016 $11.95 $16.90
July 2016 $11.89 $16.82
June 2016 $11.34 $16.05
May 2016 $11.46 $16.21
April 2016 $11.10 $15.71
March 2016 $11.05 $15.63
February 2016 $10.33 $14.62
January 2016 $10.46 $14.80
December 2015 $11.14 $15.76
November 2015 $11.32 $16.78
October 2015 $11.13 $16.51
September 2015 $10.47 $15.52
August 2015 $10.53 $15.62
July 2015 $11.26 $16.69
June 2015 $10.58 $15.69
May 2015 $10.70 $15.87
April 2015 $10.35 $15.35
March 2015 $10.49 $15.55
February 2015 $10.47 $15.52
January 2015 $9.81 $14.55
December 2014 $9.85 $14.61
November 2014 $9.94 $15.05
October 2014 $9.71 $14.70
September 2014 $9.38 $14.20
August 2014 $9.56 $14.47
July 2014 $9.16 $13.86
June 2014 $9.32 $14.11
May 2014 $9.13 $13.82
April 2014 $8.96 $13.57
March 2014 $9.17 $13.88
February 2014 $9.38 $14.19
January 2014 $8.89 $13.45
December 2013 $9.26 $14.02
November 2013 $9.01 $13.79
October 2013 $8.88 $13.59
September 2013 $8.51 $13.02
August 2013 $8.02 $12.27
July 2013 $8.08 $12.36
June 2013 $7.61 $11.64
May 2013 $7.75 $11.86
April 2013 $7.60 $11.63
March 2013 $7.57 $11.58
February 2013 $7.33 $11.22
January 2013 $7.26 $11.10
December 2012 $6.94 $10.61
November 2012 $6.86 $10.50
October 2012 $6.69 $10.24
September 2012 $6.77 $10.37
August 2012 $6.66 $10.19
July 2012 $6.49 $9.93
June 2012 $6.53 $10

BAFWX

Price: $46.70

52 week price:
38.99
60.24

Dividend Yield: 22.66%

5-year range yield:
0.00%
23.83%

Forward Dividend Yield: 23.78%

Dividend Per Share: 10.97 USD

Earnings Per Share: 1.25 USD

P/E Ratio: 34.06

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 6.1 billion

Average Dividend Frequency: 1

Years Paying Dividends: 5

DGR3: 30.00%

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