Brown Advisory Sustainable Growth Fd Adv Shs ( BAWAX) - Price History
Monthly price history for BAWAX (Brown Advisory Sustainable Growth Fd Adv Shs)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $43.23 | $43.23 |
| May 2026 | $43.91 | $43.91 |
| April 2026 | $41.48 | $41.48 |
| March 2026 | $37.35 | $37.35 |
| February 2026 | $39.10 | $39.10 |
| January 2026 | $40.75 | $40.75 |
| December 2025 | $42.70 | $42.70 |
| November 2025 | $32.01 | $53.98 |
| October 2025 | $33.20 | $56 |
| September 2025 | $32.76 | $55.24 |
| August 2025 | $32.22 | $54.34 |
| July 2025 | $33.03 | $55.71 |
| June 2025 | $32.45 | $54.73 |
| May 2025 | $30.69 | $51.76 |
| April 2025 | $28.03 | $47.27 |
| March 2025 | $27.78 | $46.85 |
| February 2025 | $30.27 | $51.05 |
| January 2025 | $31.91 | $53.82 |
| December 2024 | $30.89 | $52.10 |
| November 2024 | $29.70 | $55.74 |
| October 2024 | $28.08 | $52.69 |
| September 2024 | $28.46 | $53.40 |
| August 2024 | $28.08 | $52.69 |
| July 2024 | $27.45 | $51.51 |
| June 2024 | $27.80 | $52.16 |
| May 2024 | $26.39 | $49.53 |
| April 2024 | $25.53 | $47.91 |
| March 2024 | $27.02 | $50.71 |
| February 2024 | $26.57 | $49.86 |
| January 2024 | $25.13 | $47.16 |
| December 2023 | $24.40 | $45.78 |
| November 2023 | $23.29 | $43.70 |
| October 2023 | $20.63 | $38.71 |
| September 2023 | $21.31 | $39.99 |
| August 2023 | $22.68 | $42.57 |
| July 2023 | $22.84 | $42.86 |
| June 2023 | $21.89 | $41.08 |
| May 2023 | $20.75 | $38.94 |
| April 2023 | $19.97 | $37.47 |
| March 2023 | $20.13 | $37.78 |
| February 2023 | $19 | $35.65 |
| January 2023 | $19.32 | $36.25 |
| December 2022 | $17.61 | $33.05 |
| November 2022 | $18.73 | $35.15 |
| October 2022 | $17.69 | $33.19 |
| September 2022 | $17.16 | $32.20 |
| August 2022 | $19.13 | $35.90 |
| July 2022 | $20.41 | $38.30 |
| June 2022 | $18.07 | $33.91 |
| May 2022 | $19.49 | $36.58 |
| April 2022 | $19.40 | $36.40 |
| March 2022 | $22.29 | $41.82 |
| February 2022 | $21.51 | $40.37 |
| January 2022 | $22.34 | $41.93 |
| December 2021 | $25.59 | $48.02 |
| November 2021 | $24.84 | $48.44 |
| October 2021 | $25.17 | $49.08 |
| September 2021 | $23.06 | $44.97 |
| August 2021 | $24.39 | $47.56 |
| July 2021 | $23.36 | $45.55 |
| June 2021 | $21.99 | $42.87 |
| May 2021 | $20.45 | $39.87 |
| April 2021 | $20.67 | $40.30 |
| March 2021 | $19.43 | $37.88 |
| February 2021 | $19.21 | $37.46 |
| January 2021 | $18.97 | $36.98 |
| December 2020 | $19.38 | $37.79 |
| November 2020 | $18.60 | $36.27 |
| October 2020 | $17.17 | $33.47 |
| September 2020 | $17.27 | $33.68 |
| August 2020 | $17.57 | $34.26 |
| July 2020 | $16.76 | $32.68 |
| June 2020 | $15.83 | $30.86 |
| May 2020 | $15.36 | $29.94 |
| April 2020 | $14.24 | $27.77 |
| March 2020 | $12.30 | $23.99 |
| February 2020 | $13.45 | $26.23 |
| January 2020 | $14.25 | $27.79 |
| December 2019 | $13.99 | $27.28 |
| November 2019 | $13.54 | $26.82 |
| October 2019 | $13.05 | $25.84 |
| September 2019 | $12.99 | $25.73 |
| August 2019 | $13.13 | $26 |
| July 2019 | $13.11 | $25.97 |
| June 2019 | $12.92 | $25.59 |
| May 2019 | $12.05 | $23.86 |
| April 2019 | $12.73 | $25.22 |
| March 2019 | $12.16 | $24.09 |
| February 2019 | $11.76 | $23.30 |
| January 2019 | $11.22 | $22.23 |
| December 2018 | $10.32 | $20.44 |
| November 2018 | $10.78 | $23 |
| October 2018 | $10.48 | $22.37 |
| September 2018 | $11.35 | $24.21 |
| August 2018 | $11.30 | $24.12 |
| July 2018 | $10.85 | $23.14 |
| June 2018 | $10.52 | $22.44 |
| May 2018 | $10.46 | $22.32 |
| April 2018 | $10.09 | $21.53 |
| March 2018 | $9.96 | $21.24 |
| February 2018 | $10.04 | $21.41 |
| January 2018 | $10.28 | $21.94 |
| December 2017 | $9.54 | $20.36 |
| November 2017 | $9.45 | $20.86 |
| October 2017 | $9.18 | $20.28 |
| September 2017 | $8.78 | $19.38 |
| August 2017 | $8.67 | $19.14 |
| July 2017 | $8.53 | $18.83 |
| June 2017 | $8.40 | $18.54 |
| May 2017 | $8.42 | $18.59 |
| April 2017 | $8.22 | $18.15 |
| March 2017 | $7.96 | $17.57 |
| February 2017 | $7.88 | $17.40 |
| January 2017 | $7.62 | $16.83 |
| December 2016 | $7.35 | $16.23 |
| November 2016 | $7.37 | $16.50 |
| October 2016 | $7.34 | $16.44 |
| September 2016 | $7.46 | $16.71 |
| August 2016 | $7.41 | $16.60 |
| July 2016 | $7.38 | $16.54 |
| June 2016 | $7.04 | $15.78 |
| May 2016 | $7.12 | $15.95 |
| April 2016 | $6.90 | $15.46 |
| March 2016 | $6.87 | $15.38 |
| February 2016 | $6.42 | $14.39 |
| January 2016 | $6.50 | $14.57 |
| December 2015 | $6.93 | $15.53 |
| November 2015 | $6.70 | $16.55 |
| October 2015 | $6.59 | $16.28 |
| September 2015 | $6.20 | $15.31 |
| August 2015 | $6.24 | $15.42 |
| July 2015 | $6.67 | $16.48 |
| June 2015 | $6.27 | $15.50 |
| May 2015 | $6.35 | $15.68 |
| April 2015 | $6.14 | $15.17 |
| March 2015 | $6.22 | $15.37 |
| February 2015 | $6.21 | $15.35 |
| January 2015 | $5.82 | $14.39 |
| December 2014 | $5.85 | $14.46 |
| November 2014 | $5.78 | $14.90 |
| October 2014 | $5.66 | $14.57 |
| September 2014 | $5.46 | $14.07 |
| August 2014 | $5.57 | $14.34 |
| July 2014 | $5.33 | $13.74 |
| June 2014 | $5.44 | $14 |
| May 2014 | $5.32 | $13.71 |
| April 2014 | $5.23 | $13.47 |
| March 2014 | $5.35 | $13.79 |
| February 2014 | $5.47 | $14.10 |
| January 2014 | $5.19 | $13.37 |
| December 2013 | $5.41 | $13.93 |
| November 2013 | $5.21 | $13.72 |
| October 2013 | $5.13 | $13.51 |
| September 2013 | $4.92 | $12.96 |
| August 2013 | $4.64 | $12.22 |
| July 2013 | $4.68 | $12.31 |
| June 2013 | $4.41 | $11.60 |
| May 2013 | $4.49 | $11.82 |
| April 2013 | $4.40 | $11.59 |
| March 2013 | $4.39 | $11.55 |
| February 2013 | $4.25 | $11.19 |
| January 2013 | $4.21 | $11.08 |
| December 2012 | $4.02 | $10.59 |
| November 2012 | $3.98 | $10.48 |
| October 2012 | $3.88 | $10.22 |
| September 2012 | $3.93 | $10.36 |
| August 2012 | $3.87 | $10.19 |
| July 2012 | $3.77 | $9.93 |
| June 2012 | $3.80 | $10 |
BAWAX
Price: $43.23
Dividend Yield: 24.03%
Forward Dividend Yield: 25.69%
Dividend Per Share: 10.97 USD
Earnings Per Share: 1.16 USD
P/E Ratio: 34.05
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2