Brown Advisory Emerging Markets Select Fund Advisor Shares ( BAQAX) - Price History
Monthly price history for BAQAX (Brown Advisory Emerging Markets Select Fund Advisor Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $17.32 | $17.32 |
| May 2026 | $17.83 | $17.83 |
| April 2026 | $16.93 | $16.93 |
| March 2026 | $15.20 | $15.20 |
| February 2026 | $17.01 | $17.01 |
| January 2026 | $16.16 | $16.16 |
| December 2025 | $14.78 | $14.78 |
| November 2025 | $14.40 | $14.59 |
| October 2025 | $14.52 | $14.71 |
| September 2025 | $13.97 | $14.16 |
| August 2025 | $13.12 | $13.30 |
| July 2025 | $12.86 | $13.03 |
| June 2025 | $12.71 | $12.88 |
| May 2025 | $12.10 | $12.26 |
| April 2025 | $11.61 | $11.77 |
| March 2025 | $11.66 | $11.82 |
| February 2025 | $11.47 | $11.62 |
| January 2025 | $11.54 | $11.70 |
| December 2024 | $11.41 | $11.56 |
| November 2024 | $11.54 | $11.89 |
| October 2024 | $11.68 | $12.03 |
| September 2024 | $12.21 | $12.58 |
| August 2024 | $11.50 | $11.85 |
| July 2024 | $11.43 | $11.77 |
| June 2024 | $11.46 | $11.80 |
| May 2024 | $11.09 | $11.42 |
| April 2024 | $10.94 | $11.27 |
| March 2024 | $10.73 | $11.05 |
| February 2024 | $10.41 | $10.72 |
| January 2024 | $10.01 | $10.31 |
| December 2023 | $10.51 | $10.83 |
| November 2023 | $10.13 | $10.58 |
| October 2023 | $9.56 | $9.99 |
| September 2023 | $10 | $10.45 |
| August 2023 | $10.27 | $10.73 |
| July 2023 | $10.90 | $11.39 |
| June 2023 | $10.20 | $10.65 |
| May 2023 | $9.67 | $10.10 |
| April 2023 | $9.88 | $10.32 |
| March 2023 | $10.03 | $10.48 |
| February 2023 | $9.67 | $10.10 |
| January 2023 | $10.29 | $10.75 |
| December 2022 | $9.53 | $9.96 |
| November 2022 | $9.61 | $10.13 |
| October 2022 | $8.18 | $8.62 |
| September 2022 | $8.58 | $9.05 |
| August 2022 | $9.56 | $10.08 |
| July 2022 | $9.55 | $10.07 |
| June 2022 | $9.64 | $10.16 |
| May 2022 | $10.08 | $10.62 |
| April 2022 | $9.98 | $10.52 |
| March 2022 | $10.44 | $11 |
| February 2022 | $10.86 | $11.45 |
| January 2022 | $11.42 | $12.04 |
| December 2021 | $11.27 | $11.88 |
| November 2021 | $10.95 | $11.58 |
| October 2021 | $11.45 | $12.11 |
| September 2021 | $11.36 | $12.01 |
| August 2021 | $11.62 | $12.29 |
| July 2021 | $11.30 | $11.95 |
| June 2021 | $11.92 | $12.60 |
| May 2021 | $12.13 | $12.83 |
| April 2021 | $12.01 | $12.70 |
| March 2021 | $11.92 | $12.60 |
| February 2021 | $11.93 | $12.62 |
| January 2021 | $11.45 | $12.11 |
| December 2020 | $11.13 | $11.77 |
| November 2020 | $10.26 | $10.86 |
| October 2020 | $9.30 | $9.84 |
| September 2020 | $9.18 | $9.71 |
| August 2020 | $9.22 | $9.76 |
| July 2020 | $9.09 | $9.62 |
| June 2020 | $8.38 | $8.87 |
| May 2020 | $7.81 | $8.27 |
| April 2020 | $7.74 | $8.19 |
| March 2020 | $7.08 | $7.49 |
| February 2020 | $8.57 | $9.07 |
| January 2020 | $8.93 | $9.45 |
| December 2019 | $9.43 | $9.98 |
| November 2019 | $8.92 | $9.51 |
| October 2019 | $8.84 | $9.43 |
| September 2019 | $8.51 | $9.08 |
| August 2019 | $8.33 | $8.88 |
| July 2019 | $8.64 | $9.22 |
| June 2019 | $8.79 | $9.37 |
| May 2019 | $8.28 | $8.83 |
| April 2019 | $8.96 | $9.56 |
| March 2019 | $8.77 | $9.35 |
| February 2019 | $8.64 | $9.22 |
| January 2019 | $8.70 | $9.28 |
| December 2018 | $8.10 | $8.64 |
| November 2018 | $8.37 | $9.24 |
| October 2018 | $8.02 | $8.85 |
| September 2018 | $8.64 | $9.54 |
| August 2018 | $8.89 | $9.81 |
| July 2018 | $9.24 | $10.20 |
| June 2018 | $9.12 | $10.07 |
| May 2018 | $9.58 | $10.57 |
| April 2018 | $10.07 | $11.12 |
| March 2018 | $10.38 | $11.46 |
| February 2018 | $10.26 | $11.33 |
| January 2018 | $10.62 | $11.72 |
| December 2017 | $10.21 | $11.27 |
| November 2017 | $9.85 | $10.94 |
| October 2017 | $9.95 | $11.05 |
| September 2017 | $9.90 | $10.99 |
| August 2017 | $9.83 | $10.92 |
| July 2017 | $9.63 | $10.69 |
| June 2017 | $9.18 | $10.19 |
| May 2017 | $9.03 | $10.03 |
| April 2017 | $8.74 | $9.70 |
| March 2017 | $8.43 | $9.36 |
| February 2017 | $8.23 | $9.14 |
| January 2017 | $8.14 | $9.04 |
| December 2016 | $7.71 | $8.56 |
| November 2016 | $7.71 | $8.63 |
| October 2016 | $8.03 | $8.99 |
| September 2016 | $8.18 | $9.16 |
| August 2016 | $8.04 | $9 |
| July 2016 | $8.07 | $9.03 |
| June 2016 | $7.80 | $8.73 |
| May 2016 | $7.53 | $8.43 |
| April 2016 | $7.83 | $8.76 |
| March 2016 | $7.82 | $8.75 |
| February 2016 | $7.01 | $7.85 |
| January 2016 | $7.12 | $7.97 |
| December 2015 | $7.39 | $8.27 |
| November 2015 | $7.54 | $8.46 |
| October 2015 | $7.72 | $8.66 |
| September 2015 | $7.55 | $8.47 |
| August 2015 | $7.82 | $8.77 |
| July 2015 | $8.38 | $9.40 |
| June 2015 | $8.65 | $9.70 |
| May 2015 | $8.76 | $9.83 |
| April 2015 | $8.94 | $10.03 |
| March 2015 | $8.76 | $9.82 |
| February 2015 | $8.87 | $9.95 |
| January 2015 | $8.63 | $9.68 |
| December 2014 | $8.45 | $9.48 |
| November 2014 | $8.79 | $9.97 |
| October 2014 | $8.76 | $9.94 |
| September 2014 | $8.61 | $9.77 |
| August 2014 | $9.02 | $10.23 |
| July 2014 | $8.89 | $10.09 |
| June 2014 | $8.97 | $10.18 |
| May 2014 | $8.90 | $10.10 |
| April 2014 | $8.65 | $9.81 |
| March 2014 | $8.39 | $9.52 |
| February 2014 | $8.26 | $9.37 |
| January 2014 | $7.95 | $9.02 |
| December 2013 | $8.50 | $9.65 |
| November 2013 | $8.59 | $9.83 |
| October 2013 | $8.76 | $10.03 |
| September 2013 | $8.54 | $9.77 |
| August 2013 | $8.02 | $9.18 |
| July 2013 | $8.36 | $9.57 |
| June 2013 | $8.29 | $9.49 |
| May 2013 | $8.71 | $9.97 |
| April 2013 | $8.98 | $10.28 |
| March 2013 | $8.62 | $9.87 |
| February 2013 | $8.66 | $9.91 |
| January 2013 | $8.62 | $9.87 |
| December 2012 | $8.88 | $10.16 |
BAQAX
Price: $17.32
52 week price:
Dividend Yield: 1.09%
5-year range yield:
Forward Dividend Yield: 1.13%
Dividend Per Share: 0.20 USD
Earnings Per Share: 0.98 USD
P/E Ratio: 15.97
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 959.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%