Brown Capital Management Small Company Fund ( BCSIX) - Price History
Monthly price history for BCSIX (Brown Capital Management Small Company Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $21.84 | $21.84 |
| May 2026 | $20.08 | $20.08 |
| April 2026 | $18.57 | $18.57 |
| March 2026 | $17.44 | $17.44 |
| February 2026 | $18.63 | $18.63 |
| January 2026 | $20.14 | $20.14 |
| December 2025 | $21.74 | $21.74 |
| November 2025 | $46.81 | $46.81 |
| October 2025 | $45.38 | $45.38 |
| September 2025 | $45.60 | $45.60 |
| August 2025 | $46.61 | $46.61 |
| July 2025 | $45.45 | $45.45 |
| June 2025 | $46.26 | $46.26 |
| May 2025 | $44.74 | $44.74 |
| April 2025 | $41.75 | $41.75 |
| March 2025 | $42.60 | $42.60 |
| February 2025 | $46.17 | $46.17 |
| January 2025 | $51.04 | $51.04 |
| December 2024 | $50.73 | $50.73 |
| November 2024 | $79.96 | $79.96 |
| October 2024 | $70.86 | $70.86 |
| September 2024 | $71.09 | $71.09 |
| August 2024 | $70.48 | $70.48 |
| July 2024 | $69.77 | $69.77 |
| June 2024 | $65.53 | $65.53 |
| May 2024 | $64.74 | $64.74 |
| April 2024 | $65.41 | $65.41 |
| March 2024 | $70.14 | $70.14 |
| February 2024 | $69.73 | $69.73 |
| January 2024 | $68.04 | $68.04 |
| December 2023 | $69.83 | $69.83 |
| November 2023 | $56.52 | $69.48 |
| October 2023 | $52.36 | $64.36 |
| September 2023 | $57.59 | $70.80 |
| August 2023 | $61.09 | $75.10 |
| July 2023 | $65.22 | $80.17 |
| June 2023 | $61.36 | $75.43 |
| May 2023 | $58.28 | $71.64 |
| April 2023 | $55.87 | $68.68 |
| March 2023 | $57.28 | $70.41 |
| February 2023 | $56.41 | $69.35 |
| January 2023 | $57.51 | $70.70 |
| December 2022 | $52.58 | $64.63 |
| November 2022 | $47.87 | $74.96 |
| October 2022 | $48.51 | $75.97 |
| September 2022 | $47.57 | $74.50 |
| August 2022 | $51.19 | $80.16 |
| July 2022 | $54.90 | $85.97 |
| June 2022 | $48.91 | $76.59 |
| May 2022 | $51.54 | $80.72 |
| April 2022 | $54.99 | $86.11 |
| March 2022 | $63.84 | $99.97 |
| February 2022 | $63.09 | $98.80 |
| January 2022 | $63.67 | $99.71 |
| December 2021 | $74.40 | $116.51 |
| November 2021 | $65.83 | $124.92 |
| October 2021 | $71.09 | $134.91 |
| September 2021 | $66.83 | $126.83 |
| August 2021 | $70.80 | $134.36 |
| July 2021 | $69.71 | $132.29 |
| June 2021 | $68.58 | $130.14 |
| May 2021 | $63.88 | $121.22 |
| April 2021 | $67.64 | $128.36 |
| March 2021 | $65.96 | $125.17 |
| February 2021 | $69.73 | $132.33 |
| January 2021 | $71.38 | $135.46 |
| December 2020 | $70.26 | $133.34 |
| November 2020 | $60.12 | $133.59 |
| October 2020 | $53.92 | $119.80 |
| September 2020 | $54.14 | $120.30 |
| August 2020 | $55.22 | $122.69 |
| July 2020 | $53.95 | $119.88 |
| June 2020 | $51.42 | $114.26 |
| May 2020 | $49.61 | $110.22 |
| April 2020 | $43.85 | $97.42 |
| March 2020 | $37.68 | $83.73 |
| February 2020 | $42.16 | $93.67 |
| January 2020 | $46.09 | $102.41 |
| December 2019 | $44.58 | $99.04 |
| November 2019 | $41.61 | $110.13 |
| October 2019 | $38.36 | $101.54 |
| September 2019 | $38.94 | $103.06 |
| August 2019 | $40.33 | $106.73 |
| July 2019 | $41.49 | $109.80 |
| June 2019 | $40.34 | $106.77 |
| May 2019 | $37.67 | $99.71 |
| April 2019 | $39.82 | $105.39 |
| March 2019 | $37.61 | $99.54 |
| February 2019 | $37.92 | $100.36 |
| January 2019 | $35.47 | $93.88 |
| December 2018 | $31.48 | $83.33 |
| November 2018 | $32.73 | $98.67 |
| October 2018 | $32.32 | $97.43 |
| September 2018 | $38.86 | $117.17 |
| August 2018 | $39.86 | $120.16 |
| July 2018 | $35.10 | $105.82 |
| June 2018 | $34.78 | $104.87 |
| May 2018 | $34.36 | $103.60 |
| April 2018 | $32.39 | $97.65 |
| March 2018 | $31.63 | $95.37 |
| February 2018 | $30.65 | $92.41 |
| January 2018 | $31.28 | $94.32 |
| December 2017 | $29.61 | $89.26 |
| November 2017 | $28.29 | $96.21 |
| October 2017 | $27.54 | $93.64 |
| September 2017 | $26.40 | $89.77 |
| August 2017 | $25.62 | $87.13 |
| July 2017 | $25.50 | $86.70 |
| June 2017 | $25.43 | $86.46 |
| May 2017 | $25.10 | $85.36 |
| April 2017 | $23.91 | $81.31 |
| March 2017 | $23.50 | $79.91 |
| February 2017 | $22.86 | $77.72 |
| January 2017 | $21.94 | $74.61 |
| December 2016 | $21.59 | $73.41 |
| November 2016 | $20.78 | $78.70 |
| October 2016 | $19.42 | $73.56 |
| September 2016 | $20.73 | $78.53 |
| August 2016 | $20.17 | $76.40 |
| July 2016 | $19.71 | $74.64 |
| June 2016 | $19.13 | $72.47 |
| May 2016 | $18.80 | $71.20 |
| April 2016 | $17.78 | $67.36 |
| March 2016 | $17.82 | $67.50 |
| February 2016 | $16.73 | $63.38 |
| January 2016 | $16.75 | $63.44 |
| December 2015 | $18.85 | $71.41 |
| November 2015 | $17.70 | $80.38 |
| October 2015 | $17.13 | $77.82 |
| September 2015 | $15.72 | $71.42 |
| August 2015 | $16.12 | $73.19 |
| July 2015 | $17.18 | $78.05 |
| June 2015 | $16.88 | $76.66 |
| May 2015 | $16.64 | $75.57 |
| April 2015 | $16.38 | $74.39 |
| March 2015 | $16.54 | $75.13 |
| February 2015 | $16.29 | $73.97 |
| January 2015 | $15.09 | $68.55 |
| December 2014 | $15.79 | $71.72 |
| November 2014 | $14.72 | $74.68 |
| October 2014 | $14.68 | $74.46 |
| September 2014 | $13.70 | $69.52 |
| August 2014 | $14.20 | $72.05 |
| July 2014 | $13.86 | $70.33 |
| June 2014 | $14.40 | $73.04 |
| May 2014 | $13.33 | $67.63 |
| April 2014 | $13.46 | $68.26 |
| March 2014 | $14.27 | $72.39 |
| February 2014 | $14.65 | $74.31 |
| January 2014 | $14.55 | $73.80 |
| December 2013 | $14.61 | $74.11 |
| November 2013 | $14.13 | $74.15 |
| October 2013 | $13.74 | $72.14 |
| September 2013 | $13.31 | $69.85 |
| August 2013 | $12.19 | $63.99 |
| July 2013 | $12.12 | $63.60 |
| June 2013 | $11.14 | $58.45 |
| May 2013 | $11.01 | $57.80 |
| April 2013 | $10.66 | $55.96 |
| March 2013 | $11.03 | $57.90 |
| February 2013 | $10.60 | $55.67 |
| January 2013 | $10.26 | $53.85 |
| December 2012 | $9.64 | $50.59 |
| November 2012 | $9.22 | $50.04 |
| October 2012 | $9.17 | $49.75 |
| September 2012 | $9.25 | $50.17 |
| August 2012 | $8.82 | $47.88 |
| July 2012 | $8.49 | $46.07 |
| June 2012 | $8.84 | $47.96 |
| May 2012 | $8.45 | $45.86 |
| April 2012 | $9.05 | $49.12 |
| March 2012 | $9.09 | $49.32 |
| February 2012 | $8.82 | $47.84 |
| January 2012 | $8.63 | $46.82 |
| December 2011 | $8.07 | $43.78 |
| November 2011 | $8.30 | $45.03 |
| October 2011 | $8.42 | $45.68 |
| September 2011 | $7.37 | $39.97 |
| August 2011 | $8.20 | $44.49 |
| July 2011 | $8.64 | $46.85 |
| June 2011 | $9.10 | $49.35 |
| May 2011 | $9.22 | $50 |
| April 2011 | $9.07 | $49.21 |
| March 2011 | $8.82 | $47.88 |
| February 2011 | $8.23 | $44.65 |
| January 2011 | $7.95 | $43.13 |
| December 2010 | $8.06 | $43.73 |
| November 2010 | $7.46 | $40.87 |
| October 2010 | $7.14 | $39.11 |
| September 2010 | $6.91 | $37.82 |
| August 2010 | $6.08 | $33.26 |
| July 2010 | $6.44 | $35.24 |
| June 2010 | $6.12 | $33.51 |
| May 2010 | $6.33 | $34.64 |
| April 2010 | $6.76 | $37.02 |
| March 2010 | $6.66 | $36.45 |
| February 2010 | $6.34 | $34.73 |
| January 2010 | $6.08 | $33.29 |
| December 2009 | $6.55 | $35.84 |
| November 2009 | $6.02 | $32.94 |
| October 2009 | $5.91 | $32.36 |
| September 2009 | $6.18 | $33.85 |
| August 2009 | $5.71 | $31.26 |
| July 2009 | $5.66 | $30.97 |
| June 2009 | $5.20 | $28.48 |
| May 2009 | $4.95 | $27.08 |
| April 2009 | $4.78 | $26.14 |
| March 2009 | $4.33 | $23.71 |
| February 2009 | $3.95 | $21.65 |
| January 2009 | $4.21 | $23.03 |
| December 2008 | $4.50 | $24.62 |
| November 2008 | $4.15 | $23.38 |
| October 2008 | $4.50 | $25.32 |
| September 2008 | $5.77 | $32.47 |
| August 2008 | $6.21 | $34.98 |
| July 2008 | $5.98 | $33.67 |
| June 2008 | $5.84 | $32.89 |
| May 2008 | $6.25 | $35.20 |
| April 2008 | $5.94 | $33.45 |
| March 2008 | $5.62 | $31.63 |
| February 2008 | $5.71 | $32.17 |
| January 2008 | $5.74 | $32.35 |
| December 2007 | $6.35 | $35.73 |
| November 2007 | $5.71 | $39.58 |
| October 2007 | $5.92 | $41.07 |
| September 2007 | $5.59 | $38.74 |
| August 2007 | $5.32 | $36.85 |
| July 2007 | $5.02 | $34.77 |
| June 2007 | $5.22 | $36.15 |
| May 2007 | $5.15 | $35.70 |
| April 2007 | $5.03 | $34.85 |
| March 2007 | $5.11 | $35.44 |
| February 2007 | $4.92 | $34.09 |
| January 2007 | $4.84 | $33.58 |
| December 2006 | $4.70 | $32.60 |
| November 2006 | $4.15 | $35.79 |
| October 2006 | $4.04 | $34.78 |
| September 2006 | $3.76 | $32.42 |
| August 2006 | $3.78 | $32.59 |
| July 2006 | $3.64 | $31.41 |
| June 2006 | $3.88 | $33.41 |
| May 2006 | $3.92 | $33.77 |
| April 2006 | $4.07 | $35.09 |
| March 2006 | $4.05 | $34.90 |
| February 2006 | $3.86 | $33.30 |
| January 2006 | $3.80 | $32.79 |
| December 2005 | $3.63 | $31.24 |
| November 2005 | $3.66 | $31.51 |
| October 2005 | $3.50 | $30.16 |
| September 2005 | $3.60 | $31.03 |
| August 2005 | $3.63 | $31.31 |
| July 2005 | $3.63 | $31.25 |
| June 2005 | $3.40 | $29.33 |
| May 2005 | $3.29 | $28.35 |
| April 2005 | $3.01 | $25.93 |
| March 2005 | $3.14 | $27.04 |
| February 2005 | $3.30 | $28.43 |
| January 2005 | $3.30 | $28.48 |
| December 2004 | $3.46 | $29.80 |
| November 2004 | $3.35 | $28.89 |
| October 2004 | $3.12 | $26.84 |
| September 2004 | $3.15 | $27.11 |
| August 2004 | $2.97 | $25.59 |
| July 2004 | $3.05 | $26.31 |
| June 2004 | $3.37 | $29.01 |
| May 2004 | $3.24 | $27.87 |
| April 2004 | $3.31 | $28.52 |
| March 2004 | $3.51 | $30.21 |
| February 2004 | $3.55 | $30.59 |
| January 2004 | $3.72 | $32.02 |
| December 2003 | $3.45 | $29.73 |
| November 2003 | $3.42 | $29.46 |
| October 2003 | $3.29 | $28.32 |
| September 2003 | $3.08 | $26.55 |
| August 2003 | $3.16 | $27.24 |
| July 2003 | $3.03 | $26.11 |
| June 2003 | $2.83 | $24.41 |
| May 2003 | $2.81 | $24.23 |
| April 2003 | $2.50 | $21.54 |
| March 2003 | $2.32 | $20.02 |
| February 2003 | $2.34 | $20.20 |
| January 2003 | $2.37 | $20.39 |
| December 2002 | $2.44 | $20.98 |
| November 2002 | $2.65 | $22.84 |
| October 2002 | $2.36 | $20.34 |
| September 2002 | $2.22 | $19.11 |
| August 2002 | $2.48 | $21.37 |
| July 2002 | $2.56 | $22.05 |
| June 2002 | $3.04 | $26.16 |
| May 2002 | $3.29 | $28.35 |
| April 2002 | $3.56 | $30.70 |
| March 2002 | $3.94 | $33.92 |
| February 2002 | $3.56 | $30.69 |
| January 2002 | $3.89 | $33.50 |
| December 2001 | $4.08 | $35.17 |
| November 2001 | $3.66 | $31.90 |
| October 2001 | $3.28 | $28.64 |
| September 2001 | $2.90 | $25.33 |
| August 2001 | $3.44 | $30.02 |
| July 2001 | $3.66 | $31.95 |
| June 2001 | $3.74 | $32.61 |
| May 2001 | $3.72 | $32.49 |
| April 2001 | $3.38 | $29.54 |
| March 2001 | $3.11 | $27.15 |
| February 2001 | $3.36 | $29.30 |
| January 2001 | $3.78 | $32.94 |
| December 2000 | $3.58 | $31.23 |
| November 2000 | $3.34 | $29.41 |
| October 2000 | $3.61 | $31.81 |
| September 2000 | $3.79 | $33.42 |
| August 2000 | $3.65 | $32.15 |
| July 2000 | $3.36 | $29.66 |
| June 2000 | $3.44 | $30.37 |
| May 2000 | $2.69 | $26.48 |
| April 2000 | $2.92 | $28.77 |
| March 2000 | $3.30 | $32.46 |
| February 2000 | $3.66 | $36.06 |
| January 2000 | $2.97 | $29.26 |
| December 1999 | $2.92 | $28.70 |
| November 1999 | $2.24 | $25.64 |
| October 1999 | $2.02 | $23.12 |
| September 1999 | $2.01 | $22.97 |
| August 1999 | $1.97 | $22.50 |
| July 1999 | $2.07 | $23.64 |
| June 1999 | $2.06 | $23.60 |
| May 1999 | $1.88 | $21.56 |
| April 1999 | $1.74 | $19.91 |
| March 1999 | $1.70 | $19.49 |
| February 1999 | $1.74 | $19.93 |
| January 1999 | $1.88 | $21.53 |
| December 1998 | $1.87 | $21.42 |
| November 1998 | $1.72 | $20.08 |
| October 1998 | $1.63 | $19.12 |
| September 1998 | $1.54 | $18.04 |
| August 1998 | $1.40 | $16.38 |
| July 1998 | $1.70 | $19.92 |
| June 1998 | $1.81 | $21.18 |
| May 1998 | $1.74 | $20.31 |
| April 1998 | $1.87 | $21.91 |
| March 1998 | $1.80 | $21.02 |
| February 1998 | $1.71 | $20.04 |
| January 1998 | $1.58 | $18.44 |
| December 1997 | $1.56 | $18.29 |
| November 1997 | $1.54 | $18.54 |
| October 1997 | $1.55 | $18.60 |
| September 1997 | $1.60 | $19.21 |
| August 1997 | $1.55 | $18.67 |
| July 1997 | $1.52 | $18.31 |
| June 1997 | $1.44 | $17.26 |
| May 1997 | $1.39 | $16.70 |
| April 1997 | $1.24 | $14.91 |
| March 1997 | $1.25 | $15.01 |
| February 1997 | $1.29 | $15.45 |
| January 1997 | $1.38 | $16.54 |
| December 1996 | $1.33 | $16 |
| November 1996 | $1.33 | $15.93 |
| October 1996 | $1.30 | $15.67 |
| September 1996 | $1.34 | $16.12 |
| August 1996 | $1.25 | $14.99 |
| July 1996 | $1.21 | $14.55 |
| June 1996 | $1.31 | $15.75 |
| May 1996 | $1.36 | $16.39 |
| April 1996 | $1.34 | $16.10 |
| March 1996 | $1.26 | $15.13 |
| February 1996 | $1.23 | $14.75 |
| January 1996 | $1.17 | $14.05 |
| December 1995 | $1.16 | $13.99 |
| November 1995 | $1.23 | $14.76 |
| October 1995 | $1.18 | $14.21 |
| September 1995 | $1.20 | $14.47 |
| August 1995 | $1.16 | $13.94 |
| July 1995 | $1.15 | $13.83 |
| June 1995 | $1.10 | $13.22 |
| May 1995 | $1.03 | $12.40 |
| April 1995 | $1.02 | $12.24 |
| March 1995 | $1.02 | $12.24 |
| February 1995 | $0.97 | $11.61 |
| January 1995 | $0.92 | $11.09 |
| December 1994 | $0.94 | $11.24 |
| November 1994 | $0.91 | $10.94 |
| October 1994 | $0.93 | $11.13 |
| September 1994 | $0.89 | $10.69 |
| August 1994 | $0.88 | $10.63 |
| July 1994 | $0.84 | $10.05 |
| June 1994 | $0.84 | $10.04 |
| May 1994 | $0.86 | $10.37 |
| April 1994 | $0.88 | $10.54 |
| March 1994 | $0.89 | $10.72 |
| February 1994 | $0.93 | $11.18 |
| January 1994 | $0.95 | $11.39 |
| December 1993 | $0.90 | $10.83 |
| November 1993 | $0.92 | $11.10 |
| October 1993 | $0.92 | $11.07 |
| September 1993 | $0.93 | $11.15 |
| August 1993 | $0.92 | $11.07 |
| July 1993 | $0.90 | $10.77 |
| June 1993 | $0.88 | $10.64 |
| May 1993 | $0.89 | $10.67 |
| April 1993 | $0.84 | $10.09 |
| March 1993 | $0.89 | $10.67 |
| February 1993 | $0.84 | $10.12 |
| January 1993 | $0.92 | $11.12 |
| December 1992 | $0.90 | $10.80 |
| November 1992 | $0.87 | $10.43 |
| October 1992 | $0.84 | $10.10 |
| September 1992 | $0.82 | $9.79 |
| August 1992 | $0.83 | $10 |
| July 1992 | $0.83 | $10 |
BCSIX
Price: $21.84
52 week price:
Dividend Yield: 116.92%
5-year range yield:
Forward Dividend Yield: 111.66%
Dividend Per Share: 23.59 USD
Earnings Per Share: 1.03 USD
P/E Ratio: 18.29
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 320.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%