Brown Advisory Sustainable Growth Fd Adv Shs ( BAWAX) - Price History

Monthly price history for BAWAX (Brown Advisory Sustainable Growth Fd Adv Shs)

DateAdjusted priceReal 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

52 week price:
36.13
56.76

Dividend Yield: 24.03%

5-year range yield:
3.56%
25.70%

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

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