Brown Advisory- WMC Strategic European Equity Fund Advisor Shares ( BAHAX) - Price History
Monthly price history for BAHAX (Brown Advisory- WMC Strategic European Equity Fund Advisor Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $17.43 | $17.43 |
| May 2026 | $17.89 | $17.89 |
| April 2026 | $17.80 | $17.80 |
| March 2026 | $17.09 | $17.09 |
| February 2026 | $18.64 | $18.64 |
| January 2026 | $18.55 | $18.55 |
| December 2025 | $17.57 | $17.57 |
| November 2025 | $16.10 | $18.50 |
| October 2025 | $15.76 | $18.12 |
| September 2025 | $15.89 | $18.26 |
| August 2025 | $15.73 | $18.08 |
| July 2025 | $15.25 | $17.53 |
| June 2025 | $15.40 | $17.70 |
| May 2025 | $14.81 | $17.02 |
| April 2025 | $13.54 | $15.56 |
| March 2025 | $12.96 | $14.89 |
| February 2025 | $12.44 | $14.30 |
| January 2025 | $11.80 | $13.56 |
| December 2024 | $11.20 | $12.87 |
| November 2024 | $11.07 | $13.76 |
| October 2024 | $11.03 | $13.71 |
| September 2024 | $11.64 | $14.46 |
| August 2024 | $11.73 | $14.58 |
| July 2024 | $11.25 | $13.98 |
| June 2024 | $10.68 | $13.28 |
| May 2024 | $11.20 | $13.92 |
| April 2024 | $10.60 | $13.18 |
| March 2024 | $10.72 | $13.32 |
| February 2024 | $10.24 | $12.73 |
| January 2024 | $9.80 | $12.18 |
| December 2023 | $9.82 | $12.20 |
| November 2023 | $9.34 | $11.72 |
| October 2023 | $8.67 | $10.88 |
| September 2023 | $8.90 | $11.16 |
| August 2023 | $9.28 | $11.64 |
| July 2023 | $9.51 | $11.93 |
| June 2023 | $9.24 | $11.60 |
| May 2023 | $8.84 | $11.09 |
| April 2023 | $9.51 | $11.93 |
| March 2023 | $9.13 | $11.46 |
| February 2023 | $9.05 | $11.36 |
| January 2023 | $9.04 | $11.34 |
| December 2022 | $8.24 | $10.34 |
| November 2022 | $8.14 | $10.56 |
| October 2022 | $7.25 | $9.41 |
| September 2022 | $6.73 | $8.73 |
| August 2022 | $7.30 | $9.47 |
| July 2022 | $8 | $10.38 |
| June 2022 | $7.84 | $10.17 |
| May 2022 | $8.46 | $10.98 |
| April 2022 | $8.31 | $10.78 |
| March 2022 | $8.68 | $11.27 |
| February 2022 | $8.75 | $11.35 |
| January 2022 | $9.09 | $11.79 |
| December 2021 | $9.31 | $12.08 |
| November 2021 | $7.92 | $12.49 |
| October 2021 | $8.39 | $13.23 |
| September 2021 | $8.12 | $12.80 |
| August 2021 | $8.54 | $13.46 |
| July 2021 | $8.44 | $13.31 |
| June 2021 | $8.17 | $12.88 |
| May 2021 | $8.26 | $13.02 |
| April 2021 | $7.94 | $12.52 |
| March 2021 | $7.56 | $11.92 |
| February 2021 | $7.42 | $11.70 |
| January 2021 | $7.27 | $11.46 |
| December 2020 | $7.38 | $11.64 |
| November 2020 | $6.65 | $11.91 |
| October 2020 | $5.69 | $10.20 |
| September 2020 | $5.99 | $10.73 |
| August 2020 | $6.24 | $11.18 |
| July 2020 | $6.04 | $10.83 |
| June 2020 | $5.79 | $10.38 |
| May 2020 | $5.60 | $10.04 |
| April 2020 | $5.31 | $9.52 |
| March 2020 | $4.84 | $8.68 |
| February 2020 | $5.69 | $10.20 |
| January 2020 | $6.12 | $10.96 |
| December 2019 | $6.23 | $11.16 |
| November 2019 | $5.78 | $11.42 |
| October 2019 | $5.65 | $11.16 |
| September 2019 | $5.43 | $10.72 |
| August 2019 | $5.33 | $10.52 |
| July 2019 | $5.44 | $10.74 |
| June 2019 | $5.58 | $11.03 |
| May 2019 | $5.22 | $10.30 |
| April 2019 | $5.50 | $10.87 |
| March 2019 | $5.25 | $10.37 |
| February 2019 | $5.15 | $10.18 |
| January 2019 | $5.02 | $9.92 |
| December 2018 | $4.82 | $9.52 |
| November 2018 | $4.53 | $11.12 |
| October 2018 | $4.60 | $11.29 |
| September 2018 | $5.08 | $12.46 |
| August 2018 | $5.10 | $12.51 |
| July 2018 | $5.12 | $12.56 |
| June 2018 | $5.01 | $12.30 |
| May 2018 | $5.05 | $12.40 |
| April 2018 | $5.10 | $12.52 |
| March 2018 | $5.14 | $12.63 |
| February 2018 | $5.16 | $12.66 |
| January 2018 | $5.51 | $13.52 |
| December 2017 | $5.21 | $12.80 |
| November 2017 | $5.12 | $12.67 |
| October 2017 | $5.15 | $12.74 |
| September 2017 | $5.09 | $12.59 |
| August 2017 | $4.94 | $12.24 |
| July 2017 | $4.94 | $12.22 |
| June 2017 | $4.84 | $11.98 |
| May 2017 | $4.86 | $12.02 |
| April 2017 | $4.64 | $11.48 |
| March 2017 | $4.36 | $10.80 |
| February 2017 | $4.20 | $10.39 |
| January 2017 | $4.12 | $10.19 |
| December 2016 | $3.95 | $9.77 |
| November 2016 | $3.84 | $9.62 |
| October 2016 | $3.92 | $9.81 |
| September 2016 | $4.13 | $10.34 |
| August 2016 | $4.12 | $10.31 |
| July 2016 | $4.10 | $10.25 |
| June 2016 | $3.94 | $9.85 |
| May 2016 | $4.10 | $10.25 |
| April 2016 | $4.06 | $10.16 |
| March 2016 | $4 | $10.01 |
| February 2016 | $3.75 | $9.39 |
| January 2016 | $3.84 | $9.60 |
| December 2015 | $4.05 | $10.13 |
| November 2015 | $4.09 | $10.22 |
| October 2015 | $4.09 | $10.23 |
| September 2015 | $3.84 | $9.62 |
| August 2015 | $3.91 | $9.79 |
| July 2015 | $4.19 | $10.48 |
| June 2015 | $4.06 | $10.17 |
| May 2015 | $4.19 | $10.48 |
| April 2015 | $4.12 | $10.31 |
| March 2015 | $4 | $10.02 |
| February 2015 | $4.08 | $10.20 |
| January 2015 | $3.89 | $9.74 |
| December 2014 | $3.83 | $9.58 |
| November 2014 | $3.93 | $9.91 |
| October 2014 | $3.84 | $9.68 |
| September 2014 | $3.83 | $9.66 |
| August 2014 | $4 | $10.10 |
| July 2014 | $3.95 | $9.97 |
| June 2014 | $4.14 | $10.44 |
| May 2014 | $4.18 | $10.54 |
| April 2014 | $4.14 | $10.43 |
| March 2014 | $4.08 | $10.28 |
| February 2014 | $4.10 | $10.33 |
| January 2014 | $3.81 | $9.62 |
| December 2013 | $4.04 | $10.20 |
| November 2013 | $3.94 | $9.93 |
| October 2013 | $3.90 | $9.85 |
BAHAX
Price: $17.43
52 week price:
Dividend Yield: 7.56%
5-year range yield:
Forward Dividend Yield: 2.38%
Dividend Per Share: 0.42 USD
Earnings Per Share: 0.95 USD
P/E Ratio: 18.66
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 718.7 million
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%