Brown Advisory Small-Cap Growth Adv ( BASAX) - Price History
Monthly price history for BASAX (Brown Advisory Small-Cap Growth Adv)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $21.78 | $21.78 |
| July 2026 | $20.89 | $20.89 |
| June 2026 | $21.33 | $21.33 |
| May 2026 | $19.93 | $19.93 |
| April 2026 | $18.90 | $18.90 |
| March 2026 | $17.74 | $17.74 |
| February 2026 | $19.08 | $19.08 |
| January 2026 | $18.63 | $18.63 |
| December 2025 | $18.01 | $18.01 |
| November 2025 | $14.52 | $21.52 |
| October 2025 | $14.52 | $21.52 |
| September 2025 | $14.26 | $21.13 |
| August 2025 | $14.18 | $21.02 |
| July 2025 | $14.16 | $20.99 |
| June 2025 | $14.17 | $21 |
| May 2025 | $13.55 | $20.08 |
| April 2025 | $12.89 | $19.10 |
| March 2025 | $13.16 | $19.51 |
| February 2025 | $14.36 | $21.28 |
| January 2025 | $14.86 | $22.02 |
| December 2024 | $14.22 | $21.08 |
| November 2024 | $14.39 | $23.82 |
| October 2024 | $13.38 | $22.15 |
| September 2024 | $13.60 | $22.51 |
| August 2024 | $13.60 | $22.51 |
| July 2024 | $13.58 | $22.47 |
| June 2024 | $12.88 | $21.32 |
| May 2024 | $12.97 | $21.46 |
| April 2024 | $12.68 | $20.98 |
| March 2024 | $13.64 | $22.57 |
| February 2024 | $13.24 | $21.91 |
| January 2024 | $12.65 | $20.94 |
| December 2023 | $12.91 | $21.37 |
| November 2023 | $11.95 | $19.78 |
| October 2023 | $10.99 | $18.19 |
| September 2023 | $11.82 | $19.56 |
| August 2023 | $12.51 | $20.71 |
| July 2023 | $12.90 | $21.35 |
| June 2023 | $12.65 | $20.93 |
| May 2023 | $11.81 | $19.55 |
| April 2023 | $11.96 | $19.79 |
| March 2023 | $12.05 | $19.95 |
| February 2023 | $12.13 | $20.08 |
| January 2023 | $12.33 | $20.41 |
| December 2022 | $11.52 | $19.07 |
| November 2022 | $11.09 | $21.56 |
| October 2022 | $10.65 | $20.71 |
| September 2022 | $10.02 | $19.49 |
| August 2022 | $10.67 | $20.75 |
| July 2022 | $10.92 | $21.24 |
| June 2022 | $10.20 | $19.83 |
| May 2022 | $10.83 | $21.05 |
| April 2022 | $10.89 | $21.17 |
| March 2022 | $11.91 | $23.15 |
| February 2022 | $11.83 | $23 |
| January 2022 | $12 | $23.34 |
| December 2021 | $13.32 | $25.89 |
| November 2021 | $11.06 | $28.33 |
| October 2021 | $11.98 | $30.70 |
| September 2021 | $11.36 | $29.12 |
| August 2021 | $11.80 | $30.25 |
| July 2021 | $11.85 | $30.36 |
| June 2021 | $11.66 | $29.88 |
| May 2021 | $11.39 | $29.18 |
| April 2021 | $11.57 | $29.65 |
| March 2021 | $10.94 | $28.04 |
| February 2021 | $11.15 | $28.58 |
| January 2021 | $10.70 | $27.42 |
| December 2020 | $10.73 | $27.50 |
| November 2020 | $9.85 | $25.66 |
| October 2020 | $8.69 | $22.64 |
| September 2020 | $8.76 | $22.83 |
| August 2020 | $8.92 | $23.24 |
| July 2020 | $8.53 | $22.21 |
| June 2020 | $8.10 | $21.10 |
| May 2020 | $7.89 | $20.55 |
| April 2020 | $7.11 | $18.51 |
| March 2020 | $6.20 | $16.16 |
| February 2020 | $7.80 | $20.32 |
| January 2020 | $8.28 | $21.56 |
| December 2019 | $8.10 | $21.09 |
| November 2019 | $7.88 | $21.37 |
| October 2019 | $7.42 | $20.13 |
| September 2019 | $7.39 | $20.04 |
| August 2019 | $7.62 | $20.68 |
| July 2019 | $7.90 | $21.42 |
| June 2019 | $7.80 | $21.15 |
| May 2019 | $7.28 | $19.76 |
| April 2019 | $7.53 | $20.42 |
| March 2019 | $7.24 | $19.63 |
| February 2019 | $7.24 | $19.64 |
| January 2019 | $6.64 | $18.01 |
| December 2018 | $5.96 | $16.16 |
| November 2018 | $6.34 | $18.90 |
| October 2018 | $6.29 | $18.74 |
| September 2018 | $6.98 | $20.80 |
| August 2018 | $7.02 | $20.93 |
| July 2018 | $6.62 | $19.72 |
| June 2018 | $6.53 | $19.46 |
| May 2018 | $6.39 | $19.03 |
| April 2018 | $6.14 | $18.29 |
| March 2018 | $6.16 | $18.34 |
| February 2018 | $6.14 | $18.29 |
| January 2018 | $6.27 | $18.68 |
| December 2017 | $5.97 | $17.78 |
| November 2017 | $5.89 | $18.06 |
| October 2017 | $5.90 | $18.10 |
| September 2017 | $5.80 | $17.78 |
| August 2017 | $5.63 | $17.27 |
| July 2017 | $5.64 | $17.30 |
| June 2017 | $5.50 | $16.85 |
| May 2017 | $5.42 | $16.62 |
| April 2017 | $5.40 | $16.55 |
| March 2017 | $5.28 | $16.20 |
| February 2017 | $5.23 | $16.04 |
| January 2017 | $5.17 | $15.85 |
| December 2016 | $5.05 | $15.48 |
| November 2016 | $4.92 | $16.15 |
| October 2016 | $4.73 | $15.54 |
| September 2016 | $4.94 | $16.24 |
| August 2016 | $4.89 | $16.05 |
| July 2016 | $4.83 | $15.86 |
| June 2016 | $4.57 | $15.02 |
| May 2016 | $4.52 | $14.84 |
| April 2016 | $4.38 | $14.40 |
| March 2016 | $4.29 | $14.08 |
| February 2016 | $4.02 | $13.20 |
| January 2016 | $4.06 | $13.32 |
| December 2015 | $4.46 | $14.65 |
| November 2015 | $3.77 | $17.50 |
| October 2015 | $3.63 | $16.85 |
| September 2015 | $3.40 | $15.77 |
| August 2015 | $3.56 | $16.51 |
| July 2015 | $3.79 | $17.59 |
| June 2015 | $3.74 | $17.35 |
| May 2015 | $3.68 | $17.08 |
| April 2015 | $3.60 | $16.73 |
| March 2015 | $3.68 | $17.07 |
| February 2015 | $3.61 | $16.76 |
| January 2015 | $3.32 | $15.43 |
| December 2014 | $3.42 | $15.90 |
| November 2014 | $2.96 | $17.76 |
| October 2014 | $2.93 | $17.58 |
| September 2014 | $2.74 | $16.48 |
| August 2014 | $2.85 | $17.12 |
| July 2014 | $2.76 | $16.56 |
| June 2014 | $2.90 | $17.39 |
| May 2014 | $2.81 | $16.88 |
| April 2014 | $2.82 | $16.92 |
| March 2014 | $2.95 | $17.73 |
| February 2014 | $3.05 | $18.32 |
| January 2014 | $2.94 | $17.69 |
| December 2013 | $2.99 | $17.97 |
| November 2013 | $2.78 | $18.41 |
| October 2013 | $2.67 | $17.68 |
| September 2013 | $2.63 | $17.40 |
| August 2013 | $2.48 | $16.41 |
| July 2013 | $2.49 | $16.49 |
| June 2013 | $2.33 | $15.43 |
| May 2013 | $2.30 | $15.23 |
| April 2013 | $2.20 | $14.55 |
| March 2013 | $2.24 | $14.83 |
| February 2013 | $2.17 | $14.34 |
| January 2013 | $2.15 | $14.21 |
| December 2012 | $2.03 | $13.43 |
| November 2012 | $1.79 | $14.42 |
| October 2012 | $1.77 | $14.28 |
| September 2012 | $1.78 | $14.38 |
| August 2012 | $1.74 | $14.08 |
| July 2012 | $1.69 | $13.62 |
| June 2012 | $1.72 | $13.85 |
| May 2012 | $1.67 | $13.51 |
| April 2012 | $1.80 | $14.55 |
| March 2012 | $1.80 | $14.50 |
| February 2012 | $1.76 | $14.24 |
| January 2012 | $1.70 | $13.74 |
| December 2011 | $1.60 | $12.94 |
| November 2011 | $1.57 | $13.20 |
| October 2011 | $1.56 | $13.15 |
| September 2011 | $1.38 | $11.59 |
| August 2011 | $1.51 | $12.73 |
| July 2011 | $1.65 | $13.87 |
| June 2011 | $1.74 | $14.65 |
| May 2011 | $1.77 | $14.91 |
| April 2011 | $1.82 | $15.35 |
| March 2011 | $1.74 | $14.62 |
| February 2011 | $1.70 | $14.30 |
| January 2011 | $1.64 | $13.82 |
| December 2010 | $1.62 | $13.63 |
| November 2010 | $1.52 | $12.80 |
| October 2010 | $1.45 | $12.23 |
| September 2010 | $1.42 | $11.93 |
| August 2010 | $1.24 | $10.45 |
| July 2010 | $1.27 | $10.65 |
| June 2010 | $1.23 | $10.34 |
| May 2010 | $1.28 | $10.81 |
| April 2010 | $1.39 | $11.70 |
| March 2010 | $1.38 | $11.64 |
| February 2010 | $1.29 | $10.86 |
| January 2010 | $1.22 | $10.22 |
| December 2009 | $1.26 | $10.61 |
| November 2009 | $1.19 | $9.99 |
| October 2009 | $1.15 | $9.67 |
| September 2009 | $1.20 | $10.10 |
| August 2009 | $1.14 | $9.57 |
| July 2009 | $1.09 | $9.18 |
| June 2009 | $1.02 | $8.61 |
| May 2009 | $0.99 | $8.32 |
| April 2009 | $0.97 | $8.16 |
| March 2009 | $0.87 | $7.31 |
| February 2009 | $0.80 | $6.71 |
| January 2009 | $0.84 | $7.05 |
| December 2008 | $0.90 | $7.58 |
| November 2008 | $0.78 | $7.26 |
| October 2008 | $0.87 | $8.11 |
| September 2008 | $1.16 | $10.87 |
| August 2008 | $1.32 | $12.33 |
| July 2008 | $1.28 | $11.94 |
| June 2008 | $1.30 | $12.17 |
| May 2008 | $1.39 | $12.99 |
| April 2008 | $1.32 | $12.35 |
| March 2008 | $1.23 | $11.45 |
| February 2008 | $1.22 | $11.37 |
| January 2008 | $1.27 | $11.84 |
| December 2007 | $1.41 | $13.14 |
| November 2007 | $1.30 | $14.19 |
| October 2007 | $1.40 | $15.32 |
| September 2007 | $1.32 | $14.38 |
| August 2007 | $1.26 | $13.74 |
| July 2007 | $1.26 | $13.80 |
| June 2007 | $1.26 | $13.80 |
| May 2007 | $1.27 | $13.83 |
| April 2007 | $1.19 | $13.04 |
| March 2007 | $1.16 | $12.72 |
| February 2007 | $1.15 | $12.57 |
| January 2007 | $1.15 | $12.58 |
| December 2006 | $1.12 | $12.24 |
| November 2006 | $1.13 | $12.34 |
| October 2006 | $1.10 | $11.99 |
| September 2006 | $1.03 | $11.26 |
| August 2006 | $1.01 | $11 |
| July 2006 | $1 | $10.87 |
| June 2006 | $1.04 | $11.38 |
| May 2006 | $1.04 | $11.37 |
BASAX
Price: $21.78
52 week price:
Dividend Yield: 16.31%
5-year range yield:
Forward Dividend Yield: 16.22%
Dividend Per Share: 3.53 USD
Earnings Per Share: 0.62 USD
P/E Ratio: 30.38
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 616.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 2