Brown Capital Management Small Company Fund ( BCSSX) - Price History
Monthly price history for BCSSX (Brown Capital Management Small Company Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $28.55 | $28.55 |
| July 2026 | $26.25 | $26.25 |
| June 2026 | $25.20 | $25.20 |
| May 2026 | $23.24 | $23.24 |
| April 2026 | $21.17 | $21.17 |
| March 2026 | $19.88 | $19.88 |
| February 2026 | $21.23 | $21.23 |
| January 2026 | $22.94 | $22.94 |
| December 2025 | $24.76 | $24.76 |
| November 2025 | $49.95 | $49.95 |
| October 2025 | $48.42 | $48.42 |
| September 2025 | $48.64 | $48.64 |
| August 2025 | $49.71 | $49.71 |
| July 2025 | $48.47 | $48.47 |
| June 2025 | $49.33 | $49.33 |
| May 2025 | $47.69 | $47.69 |
| April 2025 | $44.50 | $44.50 |
| March 2025 | $45.39 | $45.39 |
| February 2025 | $49.19 | $49.19 |
| January 2025 | $54.37 | $54.37 |
| December 2024 | $54.04 | $54.04 |
| November 2024 | $83.41 | $83.41 |
| October 2024 | $73.91 | $73.91 |
| September 2024 | $74.14 | $74.14 |
| August 2024 | $73.49 | $73.49 |
| July 2024 | $72.74 | $72.74 |
| June 2024 | $68.30 | $68.30 |
| May 2024 | $67.47 | $67.47 |
| April 2024 | $69.28 | $69.28 |
| March 2024 | $73.07 | $73.07 |
| February 2024 | $72.63 | $72.63 |
| January 2024 | $70.86 | $70.86 |
| December 2023 | $72.72 | $72.72 |
| November 2023 | $59.12 | $72.08 |
| October 2023 | $54.75 | $66.75 |
| September 2023 | $60.21 | $73.41 |
| August 2023 | $63.87 | $77.87 |
| July 2023 | $68.17 | $83.11 |
| June 2023 | $64.12 | $78.17 |
| May 2023 | $60.88 | $74.23 |
| April 2023 | $58.36 | $71.16 |
| March 2023 | $59.82 | $72.94 |
| February 2023 | $58.92 | $71.83 |
| January 2023 | $60.05 | $73.21 |
| December 2022 | $54.89 | $66.92 |
| November 2022 | $50.20 | $77.32 |
| October 2022 | $50.87 | $78.35 |
| September 2022 | $49.87 | $76.82 |
| August 2022 | $53.65 | $82.64 |
| July 2022 | $57.53 | $88.61 |
| June 2022 | $51.25 | $78.94 |
| May 2022 | $54.04 | $83.24 |
| April 2022 | $57.64 | $88.78 |
| March 2022 | $66.92 | $103.07 |
| February 2022 | $66.11 | $101.83 |
| January 2022 | $66.72 | $102.76 |
| December 2021 | $77.94 | $120.05 |
| November 2021 | $69.17 | $128.37 |
| October 2021 | $74.69 | $138.61 |
| September 2021 | $70.20 | $130.29 |
| August 2021 | $74.36 | $138 |
| July 2021 | $73.20 | $135.85 |
| June 2021 | $72 | $133.62 |
| May 2021 | $67.05 | $124.44 |
| April 2021 | $70.99 | $131.75 |
| March 2021 | $69.21 | $128.45 |
| February 2021 | $73.16 | $135.78 |
| January 2021 | $74.88 | $138.97 |
| December 2020 | $73.69 | $136.76 |
| November 2020 | $63.18 | $136.75 |
| October 2020 | $56.65 | $122.61 |
| September 2020 | $56.88 | $123.11 |
| August 2020 | $58 | $125.53 |
| July 2020 | $56.66 | $122.63 |
| June 2020 | $53.99 | $116.86 |
| May 2020 | $52.08 | $112.71 |
| April 2020 | $46.02 | $99.60 |
| March 2020 | $39.55 | $85.60 |
| February 2020 | $44.23 | $95.74 |
| January 2020 | $48.36 | $104.66 |
| December 2019 | $46.76 | $101.20 |
| November 2019 | $43.73 | $112.32 |
| October 2019 | $40.31 | $103.54 |
| September 2019 | $40.91 | $105.07 |
| August 2019 | $42.36 | $108.80 |
| July 2019 | $43.56 | $111.90 |
| June 2019 | $42.36 | $108.80 |
| May 2019 | $39.55 | $101.59 |
| April 2019 | $41.80 | $107.36 |
| March 2019 | $39.47 | $101.39 |
| February 2019 | $39.79 | $102.20 |
| January 2019 | $37.22 | $95.59 |
| December 2018 | $33.03 | $84.83 |
| November 2018 | $34.36 | $100.32 |
| October 2018 | $33.93 | $99.05 |
| September 2018 | $40.79 | $119.09 |
| August 2018 | $41.83 | $122.12 |
| July 2018 | $36.83 | $107.53 |
| June 2018 | $36.50 | $106.54 |
| May 2018 | $36.05 | $105.23 |
| April 2018 | $33.97 | $99.17 |
| March 2018 | $33.17 | $96.84 |
| February 2018 | $32.14 | $93.82 |
| January 2018 | $32.80 | $95.74 |
| December 2017 | $31.03 | $90.59 |
| November 2017 | $29.68 | $97.55 |
| October 2017 | $28.88 | $94.92 |
| September 2017 | $27.68 | $90.99 |
| August 2017 | $26.87 | $88.30 |
| July 2017 | $26.73 | $87.84 |
| June 2017 | $26.65 | $87.58 |
| May 2017 | $26.31 | $86.46 |
| April 2017 | $25.05 | $82.34 |
| March 2017 | $24.62 | $80.91 |
| February 2017 | $23.94 | $78.68 |
| January 2017 | $22.98 | $75.52 |
| December 2016 | $22.60 | $74.29 |
| November 2016 | $21.76 | $79.58 |
| October 2016 | $20.34 | $74.37 |
| September 2016 | $21.71 | $79.39 |
| August 2016 | $21.12 | $77.22 |
| July 2016 | $20.63 | $75.43 |
| June 2016 | $20.02 | $73.22 |
| May 2016 | $19.67 | $71.93 |
| April 2016 | $18.61 | $68.03 |
| March 2016 | $18.64 | $68.17 |
| February 2016 | $17.50 | $64 |
| January 2016 | $17.52 | $64.05 |
| December 2015 | $19.71 | $72.07 |
| November 2015 | $18.52 | $81.05 |
| October 2015 | $17.92 | $78.46 |
| September 2015 | $16.45 | $71.99 |
| August 2015 | $16.85 | $73.77 |
| July 2015 | $17.97 | $78.66 |
| June 2015 | $17.65 | $77.24 |
| May 2015 | $17.39 | $76.13 |
| April 2015 | $17.12 | $74.93 |
| March 2015 | $17.28 | $75.66 |
| February 2015 | $17.02 | $74.48 |
| January 2015 | $15.77 | $69.02 |
| December 2014 | $16.49 | $72.19 |
| November 2014 | $15.38 | $75.14 |
| October 2014 | $15.33 | $74.90 |
| September 2014 | $14.31 | $69.92 |
| August 2014 | $14.83 | $72.45 |
| July 2014 | $14.47 | $70.71 |
| June 2014 | $15.03 | $73.43 |
| May 2014 | $13.91 | $67.97 |
| April 2014 | $14.04 | $68.60 |
| March 2014 | $14.89 | $72.73 |
| February 2014 | $15.28 | $74.65 |
| January 2014 | $15.17 | $74.12 |
| December 2013 | $15.23 | $74.42 |
| November 2013 | $14.73 | $74.45 |
| October 2013 | $14.33 | $72.41 |
| September 2013 | $13.87 | $70.10 |
| August 2013 | $12.70 | $64.21 |
| July 2013 | $12.62 | $63.81 |
| June 2013 | $11.60 | $58.63 |
| May 2013 | $11.47 | $57.97 |
| April 2013 | $11.10 | $56.11 |
| March 2013 | $11.49 | $58.06 |
| February 2013 | $11.04 | $55.81 |
| January 2013 | $10.68 | $53.97 |
| December 2012 | $10.03 | $50.70 |
| November 2012 | $9.60 | $50.14 |
| October 2012 | $9.54 | $49.85 |
| September 2012 | $9.62 | $50.25 |
| August 2012 | $9.18 | $47.95 |
| July 2012 | $8.83 | $46.13 |
| June 2012 | $9.19 | $48.01 |
| May 2012 | $8.79 | $45.90 |
| April 2012 | $9.41 | $49.16 |
| March 2012 | $9.45 | $49.35 |
| February 2012 | $9.16 | $47.86 |
| January 2012 | $8.96 | $46.83 |
| December 2011 | $8.38 | $43.78 |
BCSSX
Price: $28.55
52 week price:
Dividend Yield: 87.87%
5-year range yield:
Forward Dividend Yield: 82.64%
Dividend Per Share: 23.59 USD
Earnings Per Share: 1.10 USD
P/E Ratio: 19.56
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 328.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%