Brown Advisory Growth Equity Adv Shares ( BAGAX) - Price History
Monthly price history for BAGAX (Brown Advisory Growth Equity Adv Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $7.74 | $7.74 |
| May 2026 | $7.81 | $7.81 |
| April 2026 | $7.29 | $7.29 |
| March 2026 | $6.56 | $6.56 |
| February 2026 | $6.85 | $6.85 |
| January 2026 | $7.02 | $7.02 |
| December 2025 | $7.33 | $7.33 |
| November 2025 | $7.63 | $14.09 |
| October 2025 | $7.76 | $14.34 |
| September 2025 | $7.76 | $14.34 |
| August 2025 | $7.78 | $14.37 |
| July 2025 | $7.97 | $14.72 |
| June 2025 | $7.85 | $14.50 |
| May 2025 | $7.48 | $13.82 |
| April 2025 | $6.93 | $12.80 |
| March 2025 | $6.75 | $12.46 |
| February 2025 | $7.29 | $13.47 |
| January 2025 | $7.54 | $13.93 |
| December 2024 | $7.30 | $13.49 |
| November 2024 | $15.64 | $28.88 |
| October 2024 | $14.67 | $27.09 |
| September 2024 | $14.85 | $27.42 |
| August 2024 | $14.72 | $27.18 |
| July 2024 | $14.16 | $26.16 |
| June 2024 | $14.27 | $26.36 |
| May 2024 | $13.51 | $24.95 |
| April 2024 | $13.29 | $24.54 |
| March 2024 | $14.10 | $26.04 |
| February 2024 | $13.87 | $25.61 |
| January 2024 | $13.24 | $24.45 |
| December 2023 | $12.97 | $23.95 |
| November 2023 | $11.10 | $23.99 |
| October 2023 | $9.97 | $21.55 |
| September 2023 | $10.43 | $22.54 |
| August 2023 | $11.13 | $24.06 |
| July 2023 | $11.25 | $24.32 |
| June 2023 | $11.02 | $23.82 |
| May 2023 | $10.12 | $21.88 |
| April 2023 | $9.94 | $21.48 |
| March 2023 | $9.92 | $21.45 |
| February 2023 | $9.36 | $20.22 |
| January 2023 | $9.75 | $21.08 |
| December 2022 | $8.95 | $19.34 |
| November 2022 | $8.76 | $22.30 |
| October 2022 | $8.28 | $21.07 |
| September 2022 | $7.74 | $19.69 |
| August 2022 | $8.63 | $21.96 |
| July 2022 | $9.34 | $23.76 |
| June 2022 | $8.44 | $21.48 |
| May 2022 | $8.99 | $22.87 |
| April 2022 | $9.30 | $23.66 |
| March 2022 | $10.53 | $26.79 |
| February 2022 | $10.35 | $26.34 |
| January 2022 | $10.91 | $27.75 |
| December 2021 | $12.41 | $31.57 |
| November 2021 | $10.50 | $35.56 |
| October 2021 | $10.90 | $36.92 |
| September 2021 | $10.14 | $34.35 |
| August 2021 | $10.81 | $36.60 |
| July 2021 | $10.57 | $35.81 |
| June 2021 | $10.12 | $34.27 |
| May 2021 | $9.52 | $32.25 |
| April 2021 | $9.56 | $32.37 |
| March 2021 | $8.88 | $30.06 |
| February 2021 | $8.84 | $29.94 |
| January 2021 | $8.66 | $29.32 |
| December 2020 | $9 | $30.50 |
| November 2020 | $8.25 | $31.20 |
| October 2020 | $7.58 | $28.66 |
| September 2020 | $7.89 | $29.83 |
| August 2020 | $8.15 | $30.82 |
| July 2020 | $7.65 | $28.90 |
| June 2020 | $7.10 | $26.84 |
| May 2020 | $6.91 | $26.11 |
| April 2020 | $6.41 | $24.23 |
| March 2020 | $5.62 | $21.23 |
| February 2020 | $6.23 | $23.56 |
| January 2020 | $6.56 | $24.81 |
| December 2019 | $6.44 | $24.36 |
| November 2019 | $5.95 | $25.04 |
| October 2019 | $5.69 | $23.94 |
| September 2019 | $5.61 | $23.60 |
| August 2019 | $5.66 | $23.82 |
| July 2019 | $5.58 | $23.48 |
| June 2019 | $5.49 | $23.09 |
| May 2019 | $5.09 | $21.43 |
| April 2019 | $5.38 | $22.61 |
| March 2019 | $5.21 | $21.90 |
| February 2019 | $5.04 | $21.19 |
| January 2019 | $4.75 | $19.98 |
| December 2018 | $4.35 | $18.30 |
| November 2018 | $4.14 | $22.63 |
| October 2018 | $4.04 | $22.09 |
| September 2018 | $4.44 | $24.26 |
| August 2018 | $4.41 | $24.10 |
| July 2018 | $4.22 | $23.03 |
| June 2018 | $4.12 | $22.53 |
| May 2018 | $4.06 | $22.16 |
| April 2018 | $3.89 | $21.28 |
| March 2018 | $3.88 | $21.20 |
| February 2018 | $3.89 | $21.25 |
| January 2018 | $3.97 | $21.67 |
| December 2017 | $3.62 | $19.81 |
| November 2017 | $3.36 | $21.72 |
| October 2017 | $3.22 | $20.83 |
| September 2017 | $3.08 | $19.93 |
| August 2017 | $3.07 | $19.87 |
| July 2017 | $2.99 | $19.35 |
| June 2017 | $2.94 | $19.04 |
| May 2017 | $2.97 | $19.20 |
| April 2017 | $2.89 | $18.68 |
| March 2017 | $2.79 | $18.05 |
| February 2017 | $2.77 | $17.90 |
| January 2017 | $2.67 | $17.26 |
| December 2016 | $2.55 | $16.51 |
| November 2016 | $2.33 | $18.22 |
| October 2016 | $2.39 | $18.68 |
| September 2016 | $2.43 | $18.99 |
| August 2016 | $2.42 | $18.93 |
| July 2016 | $2.44 | $19.09 |
| June 2016 | $2.35 | $18.35 |
| May 2016 | $2.41 | $18.79 |
| April 2016 | $2.36 | $18.45 |
| March 2016 | $2.36 | $18.40 |
| February 2016 | $2.21 | $17.23 |
| January 2016 | $2.22 | $17.37 |
| December 2015 | $2.39 | $18.68 |
| November 2015 | $2.27 | $20.35 |
| October 2015 | $2.23 | $20.04 |
| September 2015 | $2.07 | $18.58 |
| August 2015 | $2.13 | $19.10 |
| July 2015 | $2.26 | $20.25 |
| June 2015 | $2.18 | $19.60 |
| May 2015 | $2.20 | $19.76 |
| April 2015 | $2.16 | $19.37 |
| March 2015 | $2.17 | $19.46 |
| February 2015 | $2.17 | $19.50 |
| January 2015 | $2.03 | $18.19 |
| December 2014 | $2.09 | $18.73 |
| November 2014 | $2.02 | $19.34 |
| October 2014 | $1.99 | $19.05 |
| September 2014 | $1.93 | $18.45 |
| August 2014 | $1.98 | $19 |
| July 2014 | $1.91 | $18.33 |
| June 2014 | $1.93 | $18.51 |
| May 2014 | $1.88 | $18.03 |
| April 2014 | $1.87 | $17.90 |
| March 2014 | $1.90 | $18.20 |
| February 2014 | $1.92 | $18.40 |
| January 2014 | $1.86 | $17.80 |
| December 2013 | $1.90 | $18.24 |
| November 2013 | $1.85 | $17.91 |
| October 2013 | $1.81 | $17.56 |
| September 2013 | $1.75 | $17 |
| August 2013 | $1.68 | $16.32 |
| July 2013 | $1.69 | $16.41 |
| June 2013 | $1.63 | $15.78 |
| May 2013 | $1.64 | $15.93 |
| April 2013 | $1.60 | $15.49 |
| March 2013 | $1.61 | $15.63 |
| February 2013 | $1.57 | $15.24 |
| January 2013 | $1.56 | $15.13 |
| December 2012 | $1.48 | $14.31 |
| November 2012 | $1.46 | $14.14 |
| October 2012 | $1.44 | $13.96 |
| September 2012 | $1.49 | $14.45 |
| August 2012 | $1.46 | $14.16 |
| July 2012 | $1.38 | $13.39 |
| June 2012 | $1.39 | $13.45 |
| May 2012 | $1.35 | $13.12 |
| April 2012 | $1.50 | $14.52 |
| March 2012 | $1.50 | $14.58 |
| February 2012 | $1.45 | $14.09 |
| January 2012 | $1.36 | $13.17 |
| December 2011 | $1.28 | $12.43 |
| November 2011 | $1.32 | $12.76 |
| October 2011 | $1.32 | $12.76 |
| September 2011 | $1.15 | $11.16 |
| August 2011 | $1.28 | $12.40 |
| July 2011 | $1.36 | $13.25 |
| June 2011 | $1.37 | $13.31 |
| May 2011 | $1.40 | $13.58 |
| April 2011 | $1.41 | $13.69 |
| March 2011 | $1.36 | $13.22 |
| February 2011 | $1.38 | $13.38 |
| January 2011 | $1.33 | $12.88 |
| December 2010 | $1.29 | $12.51 |
| November 2010 | $1.22 | $11.81 |
| October 2010 | $1.19 | $11.59 |
| September 2010 | $1.16 | $11.21 |
| August 2010 | $1.02 | $9.94 |
| July 2010 | $1.06 | $10.27 |
| June 2010 | $1.01 | $9.80 |
| May 2010 | $1.05 | $10.20 |
| April 2010 | $1.13 | $10.99 |
| March 2010 | $1.10 | $10.69 |
| February 2010 | $1.03 | $9.98 |
| January 2010 | $0.99 | $9.61 |
| December 2009 | $1.04 | $10.09 |
| November 2009 | $0.99 | $9.61 |
| October 2009 | $0.94 | $9.13 |
| September 2009 | $0.96 | $9.31 |
| August 2009 | $0.90 | $8.69 |
| July 2009 | $0.88 | $8.55 |
| June 2009 | $0.82 | $7.95 |
| May 2009 | $0.80 | $7.73 |
| April 2009 | $0.78 | $7.52 |
| March 2009 | $0.69 | $6.68 |
| February 2009 | $0.63 | $6.14 |
| January 2009 | $0.66 | $6.41 |
| December 2008 | $0.69 | $6.70 |
| November 2008 | $0.70 | $6.84 |
| October 2008 | $0.75 | $7.30 |
| September 2008 | $0.92 | $9 |
| August 2008 | $1.04 | $10.13 |
| July 2008 | $1 | $9.78 |
| June 2008 | $1 | $9.74 |
| May 2008 | $1.08 | $10.55 |
| April 2008 | $1.04 | $10.16 |
| March 2008 | $1 | $9.75 |
| February 2008 | $1 | $9.82 |
| January 2008 | $1.02 | $9.96 |
| December 2007 | $1.11 | $10.82 |
| November 2007 | $1.13 | $11.01 |
| October 2007 | $1.18 | $11.59 |
| September 2007 | $1.15 | $11.27 |
| August 2007 | $1.11 | $10.87 |
| July 2007 | $1.08 | $10.59 |
| June 2007 | $1.10 | $10.80 |
| May 2007 | $1.11 | $10.83 |
| April 2007 | $1.07 | $10.43 |
| March 2007 | $1.04 | $10.12 |
| February 2007 | $1.03 | $10.08 |
| January 2007 | $1.05 | $10.29 |
| December 2006 | $1.03 | $10.04 |
| November 2006 | $1.02 | $10.01 |
| October 2006 | $1 | $9.77 |
| September 2006 | $0.96 | $9.40 |
| August 2006 | $0.94 | $9.20 |
| July 2006 | $0.91 | $8.94 |
| June 2006 | $0.92 | $8.96 |
| May 2006 | $0.92 | $8.98 |
BAGAX
Price: $7.74
52 week price:
Dividend Yield: 78.09%
5-year range yield:
Forward Dividend Yield: 82.57%
Dividend Per Share: 6.34 USD
Earnings Per Share: 0.18 USD
P/E Ratio: 39.31
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 312.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%