Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs ( BAUAX) - Price History
Monthly price history for BAUAX (Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $32.52 | $32.52 |
| July 2026 | $31.95 | $31.95 |
| June 2026 | $31.60 | $31.60 |
| May 2026 | $29.53 | $29.53 |
| April 2026 | $29.62 | $29.62 |
| March 2026 | $27.14 | $27.14 |
| February 2026 | $27.99 | $27.99 |
| January 2026 | $27.40 | $27.40 |
| December 2025 | $26.24 | $26.24 |
| November 2025 | $22.91 | $29.71 |
| October 2025 | $22.33 | $28.95 |
| September 2025 | $22.84 | $29.61 |
| August 2025 | $23.02 | $29.85 |
| July 2025 | $21.38 | $27.72 |
| June 2025 | $20.71 | $26.85 |
| May 2025 | $19.85 | $25.74 |
| April 2025 | $19.50 | $25.29 |
| March 2025 | $20.36 | $26.40 |
| February 2025 | $21.34 | $27.67 |
| January 2025 | $21.94 | $28.45 |
| December 2024 | $21.74 | $28.19 |
| November 2024 | $20.37 | $35.49 |
| October 2024 | $18.33 | $31.94 |
| September 2024 | $18.98 | $33.07 |
| August 2024 | $18.85 | $32.84 |
| July 2024 | $19.26 | $33.56 |
| June 2024 | $17.20 | $29.97 |
| May 2024 | $17.52 | $30.52 |
| April 2024 | $16.72 | $29.12 |
| March 2024 | $17.53 | $30.54 |
| February 2024 | $16.96 | $29.55 |
| January 2024 | $16.50 | $28.75 |
| December 2023 | $16.75 | $29.18 |
| November 2023 | $14.39 | $28.24 |
| October 2023 | $13.40 | $26.30 |
| September 2023 | $14.02 | $27.50 |
| August 2023 | $14.56 | $28.56 |
| July 2023 | $14.85 | $29.14 |
| June 2023 | $13.98 | $27.42 |
| May 2023 | $12.88 | $25.27 |
| April 2023 | $13.24 | $25.97 |
| March 2023 | $13.50 | $26.49 |
| February 2023 | $14.52 | $28.49 |
| January 2023 | $14.70 | $28.85 |
| December 2022 | $13.62 | $26.73 |
| November 2022 | $13.53 | $29.84 |
| October 2022 | $12.92 | $28.50 |
| September 2022 | $11.47 | $25.29 |
| August 2022 | $12.53 | $27.63 |
| July 2022 | $12.96 | $28.58 |
| June 2022 | $11.73 | $25.86 |
| May 2022 | $12.77 | $28.16 |
| April 2022 | $12.39 | $27.33 |
| March 2022 | $13.32 | $29.37 |
| February 2022 | $13.39 | $29.53 |
| January 2022 | $13.47 | $29.71 |
| December 2021 | $14.10 | $31.10 |
| November 2021 | $13.28 | $29.49 |
| October 2021 | $13.55 | $30.09 |
| September 2021 | $12.86 | $28.56 |
| August 2021 | $13.29 | $29.51 |
| July 2021 | $13 | $28.86 |
| June 2021 | $13.26 | $29.43 |
| May 2021 | $13.63 | $30.27 |
| April 2021 | $13.28 | $29.48 |
| March 2021 | $12.79 | $28.39 |
| February 2021 | $12.01 | $26.67 |
| January 2021 | $10.87 | $24.13 |
| December 2020 | $10.75 | $23.86 |
| November 2020 | $10.08 | $22.43 |
| October 2020 | $8.97 | $19.96 |
| September 2020 | $8.91 | $19.82 |
| August 2020 | $9.33 | $20.75 |
| July 2020 | $8.92 | $19.85 |
| June 2020 | $8.59 | $19.10 |
| May 2020 | $8.47 | $18.84 |
| April 2020 | $8.02 | $17.85 |
| March 2020 | $7.22 | $16.05 |
| February 2020 | $9.76 | $21.72 |
| January 2020 | $11 | $24.46 |
| December 2019 | $11.43 | $25.42 |
| November 2019 | $10.72 | $26.19 |
| October 2019 | $10.54 | $25.76 |
| September 2019 | $10.36 | $25.32 |
| August 2019 | $9.88 | $24.13 |
| July 2019 | $10.25 | $25.04 |
| June 2019 | $10.08 | $24.64 |
| May 2019 | $9.61 | $23.49 |
| April 2019 | $10.41 | $25.43 |
| March 2019 | $9.91 | $24.22 |
| February 2019 | $10.08 | $24.64 |
| January 2019 | $9.56 | $23.36 |
| December 2018 | $8.82 | $21.55 |
| November 2018 | $8.61 | $27.46 |
| October 2018 | $8.59 | $27.39 |
| September 2018 | $9.40 | $29.99 |
| August 2018 | $9.66 | $30.82 |
| July 2018 | $9.27 | $29.58 |
| June 2018 | $9.08 | $28.98 |
| May 2018 | $8.97 | $28.61 |
| April 2018 | $8.65 | $27.58 |
| March 2018 | $8.67 | $27.67 |
| February 2018 | $8.63 | $27.54 |
| January 2018 | $8.95 | $28.55 |
| December 2017 | $8.88 | $28.34 |
| November 2017 | $8.63 | $29.62 |
| October 2017 | $8.38 | $28.76 |
| September 2017 | $8.22 | $28.21 |
| August 2017 | $7.76 | $26.65 |
| July 2017 | $7.95 | $27.30 |
| June 2017 | $7.85 | $26.95 |
| May 2017 | $7.57 | $25.99 |
| April 2017 | $7.73 | $26.55 |
| March 2017 | $7.69 | $26.41 |
| February 2017 | $7.65 | $26.25 |
| January 2017 | $7.63 | $26.21 |
| December 2016 | $7.66 | $26.30 |
| November 2016 | $7.36 | $25.34 |
| October 2016 | $6.67 | $22.96 |
| September 2016 | $6.85 | $23.57 |
| August 2016 | $6.85 | $23.58 |
| July 2016 | $6.80 | $23.40 |
| June 2016 | $6.57 | $22.62 |
| May 2016 | $6.58 | $22.63 |
| April 2016 | $6.40 | $22.03 |
| March 2016 | $6.28 | $21.60 |
| February 2016 | $5.90 | $20.32 |
| January 2016 | $5.93 | $20.41 |
| December 2015 | $6.29 | $21.66 |
| November 2015 | $6.47 | $23.25 |
| October 2015 | $6.42 | $23.06 |
| September 2015 | $5.95 | $21.39 |
| August 2015 | $6.16 | $22.15 |
| July 2015 | $6.46 | $23.21 |
| June 2015 | $6.54 | $23.48 |
| May 2015 | $6.49 | $23.30 |
| April 2015 | $6.55 | $23.52 |
| March 2015 | $6.69 | $24.02 |
| February 2015 | $6.65 | $23.89 |
| January 2015 | $6.30 | $22.64 |
| December 2014 | $6.55 | $23.52 |
| November 2014 | $6.10 | $24.33 |
| October 2014 | $6.05 | $24.12 |
| September 2014 | $5.69 | $22.68 |
| August 2014 | $5.96 | $23.78 |
| July 2014 | $5.79 | $23.07 |
| June 2014 | $5.99 | $23.87 |
| May 2014 | $5.78 | $23.06 |
| April 2014 | $5.75 | $22.91 |
| March 2014 | $5.78 | $23.06 |
| February 2014 | $5.81 | $23.16 |
| January 2014 | $5.63 | $22.46 |
| December 2013 | $5.88 | $23.44 |
| November 2013 | $5.59 | $24.32 |
| October 2013 | $5.31 | $23.10 |
| September 2013 | $5.10 | $22.20 |
| August 2013 | $4.82 | $20.96 |
| July 2013 | $4.86 | $21.17 |
| June 2013 | $4.60 | $20.01 |
| May 2013 | $4.57 | $19.88 |
| April 2013 | $4.52 | $19.66 |
| March 2013 | $4.54 | $19.77 |
| February 2013 | $4.28 | $18.63 |
| January 2013 | $4.26 | $18.52 |
| December 2012 | $4.03 | $17.52 |
| November 2012 | $3.93 | $17.15 |
| October 2012 | $3.90 | $17.02 |
| September 2012 | $3.90 | $17.03 |
| August 2012 | $3.74 | $16.33 |
| July 2012 | $3.66 | $15.95 |
| June 2012 | $3.58 | $15.63 |
| May 2012 | $3.44 | $14.98 |
| April 2012 | $3.62 | $15.80 |
| March 2012 | $3.64 | $15.85 |
| February 2012 | $3.60 | $15.71 |
| January 2012 | $3.54 | $15.46 |
| December 2011 | $3.32 | $14.49 |
| November 2011 | $3.33 | $15.30 |
| October 2011 | $3.33 | $15.32 |
| September 2011 | $2.96 | $13.63 |
| August 2011 | $3.26 | $15.01 |
| July 2011 | $3.53 | $16.28 |
BAUAX
Price: $32.52
52 week price:
Dividend Yield: 11.09%
5-year range yield:
Forward Dividend Yield: 0.87%
Dividend Per Share: 0.28 USD
Earnings Per Share: 1.55 USD
P/E Ratio: 18.15
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%