Brown Advisory Growth Equity Fd Investor Shs ( BIAGX) - Price History
Monthly price history for BIAGX (Brown Advisory Growth Equity Fd Investor Shs)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $9.52 | $9.52 |
| May 2026 | $9.60 | $9.60 |
| April 2026 | $8.96 | $8.96 |
| March 2026 | $8.07 | $8.07 |
| February 2026 | $8.42 | $8.42 |
| January 2026 | $8.62 | $8.62 |
| December 2025 | $9 | $9 |
| November 2025 | $17.29 | $17.29 |
| October 2025 | $17.60 | $17.60 |
| September 2025 | $17.59 | $17.59 |
| August 2025 | $17.63 | $17.63 |
| July 2025 | $18.05 | $18.05 |
| June 2025 | $17.78 | $17.78 |
| May 2025 | $16.94 | $16.94 |
| April 2025 | $15.69 | $15.69 |
| March 2025 | $15.27 | $15.27 |
| February 2025 | $16.50 | $16.50 |
| January 2025 | $17.07 | $17.07 |
| December 2024 | $16.52 | $16.52 |
| November 2024 | $32.01 | $32.01 |
| October 2024 | $30.02 | $30.02 |
| September 2024 | $30.38 | $30.38 |
| August 2024 | $30.10 | $30.10 |
| July 2024 | $28.97 | $28.97 |
| June 2024 | $29.18 | $29.18 |
| May 2024 | $27.61 | $27.61 |
| April 2024 | $27.16 | $27.16 |
| March 2024 | $28.82 | $28.82 |
| February 2024 | $28.33 | $28.33 |
| January 2024 | $27.05 | $27.05 |
| December 2023 | $26.48 | $26.48 |
| November 2023 | $22.85 | $26.34 |
| October 2023 | $20.51 | $23.65 |
| September 2023 | $21.45 | $24.73 |
| August 2023 | $22.90 | $26.40 |
| July 2023 | $23.14 | $26.68 |
| June 2023 | $22.66 | $26.12 |
| May 2023 | $20.81 | $23.99 |
| April 2023 | $20.42 | $23.54 |
| March 2023 | $20.39 | $23.51 |
| February 2023 | $19.22 | $22.16 |
| January 2023 | $20.03 | $23.09 |
| December 2022 | $18.37 | $21.18 |
| November 2022 | $18.13 | $24.26 |
| October 2022 | $17.13 | $22.92 |
| September 2022 | $16.01 | $21.42 |
| August 2022 | $17.85 | $23.88 |
| July 2022 | $19.30 | $25.83 |
| June 2022 | $17.45 | $23.35 |
| May 2022 | $18.57 | $24.85 |
| April 2022 | $19.21 | $25.70 |
| March 2022 | $21.74 | $29.09 |
| February 2022 | $21.38 | $28.60 |
| January 2022 | $22.52 | $30.13 |
| December 2021 | $25.61 | $34.27 |
| November 2021 | $21.95 | $38.21 |
| October 2021 | $22.78 | $39.66 |
| September 2021 | $21.19 | $36.89 |
| August 2021 | $22.57 | $39.30 |
| July 2021 | $22.08 | $38.44 |
| June 2021 | $21.13 | $36.79 |
| May 2021 | $19.88 | $34.61 |
| April 2021 | $19.95 | $34.73 |
| March 2021 | $18.52 | $32.24 |
| February 2021 | $18.44 | $32.10 |
| January 2021 | $18.06 | $31.44 |
| December 2020 | $18.78 | $32.69 |
| November 2020 | $17.28 | $33.32 |
| October 2020 | $15.86 | $30.60 |
| September 2020 | $16.51 | $31.84 |
| August 2020 | $17.06 | $32.90 |
| July 2020 | $15.99 | $30.84 |
| June 2020 | $14.85 | $28.64 |
| May 2020 | $14.44 | $27.85 |
| April 2020 | $13.40 | $25.84 |
| March 2020 | $11.73 | $22.63 |
| February 2020 | $13.02 | $25.11 |
| January 2020 | $13.71 | $26.45 |
| December 2019 | $13.45 | $25.95 |
| November 2019 | $12.47 | $26.59 |
| October 2019 | $11.92 | $25.42 |
| September 2019 | $11.75 | $25.06 |
| August 2019 | $11.85 | $25.28 |
| July 2019 | $11.68 | $24.92 |
| June 2019 | $11.49 | $24.50 |
| May 2019 | $10.66 | $22.73 |
| April 2019 | $11.24 | $23.98 |
| March 2019 | $10.89 | $23.22 |
| February 2019 | $10.54 | $22.47 |
| January 2019 | $9.93 | $21.17 |
| December 2018 | $9.09 | $19.39 |
| November 2018 | $8.73 | $23.82 |
| October 2018 | $8.52 | $23.25 |
| September 2018 | $9.35 | $25.52 |
| August 2018 | $9.29 | $25.35 |
| July 2018 | $8.87 | $24.21 |
| June 2018 | $8.68 | $23.69 |
| May 2018 | $8.53 | $23.29 |
| April 2018 | $8.20 | $22.37 |
| March 2018 | $8.16 | $22.28 |
| February 2018 | $8.18 | $22.32 |
| January 2018 | $8.34 | $22.76 |
| December 2017 | $7.62 | $20.80 |
| November 2017 | $7.09 | $22.72 |
| October 2017 | $6.80 | $21.78 |
| September 2017 | $6.50 | $20.83 |
| August 2017 | $6.48 | $20.77 |
| July 2017 | $6.31 | $20.23 |
| June 2017 | $6.21 | $19.89 |
| May 2017 | $6.26 | $20.06 |
| April 2017 | $6.09 | $19.51 |
| March 2017 | $5.88 | $18.85 |
| February 2017 | $5.83 | $18.69 |
| January 2017 | $5.62 | $18.02 |
| December 2016 | $5.38 | $17.23 |
| November 2016 | $4.94 | $18.95 |
| October 2016 | $5.06 | $19.42 |
| September 2016 | $5.14 | $19.74 |
| August 2016 | $5.12 | $19.67 |
| July 2016 | $5.16 | $19.83 |
| June 2016 | $4.96 | $19.06 |
| May 2016 | $5.08 | $19.52 |
| April 2016 | $4.99 | $19.15 |
| March 2016 | $4.98 | $19.10 |
| February 2016 | $4.66 | $17.88 |
| January 2016 | $4.69 | $18.02 |
| December 2015 | $5.04 | $19.37 |
| November 2015 | $4.80 | $21.06 |
| October 2015 | $4.72 | $20.73 |
| September 2015 | $4.38 | $19.22 |
| August 2015 | $4.50 | $19.75 |
| July 2015 | $4.77 | $20.94 |
| June 2015 | $4.61 | $20.26 |
| May 2015 | $4.65 | $20.42 |
| April 2015 | $4.56 | $20.02 |
| March 2015 | $4.58 | $20.10 |
| February 2015 | $4.59 | $20.14 |
| January 2015 | $4.28 | $18.79 |
| December 2014 | $4.40 | $19.33 |
| November 2014 | $4.27 | $19.95 |
| October 2014 | $4.20 | $19.64 |
| September 2014 | $4.07 | $19.01 |
| August 2014 | $4.19 | $19.58 |
| July 2014 | $4.04 | $18.88 |
| June 2014 | $4.08 | $19.07 |
| May 2014 | $3.97 | $18.57 |
| April 2014 | $3.94 | $18.43 |
| March 2014 | $4.01 | $18.74 |
| February 2014 | $4.05 | $18.93 |
| January 2014 | $3.92 | $18.32 |
| December 2013 | $4.02 | $18.77 |
| November 2013 | $3.89 | $18.42 |
| October 2013 | $3.82 | $18.05 |
| September 2013 | $3.69 | $17.47 |
| August 2013 | $3.54 | $16.77 |
| July 2013 | $3.56 | $16.86 |
| June 2013 | $3.43 | $16.21 |
| May 2013 | $3.46 | $16.36 |
| April 2013 | $3.36 | $15.91 |
| March 2013 | $3.39 | $16.05 |
| February 2013 | $3.31 | $15.65 |
| January 2013 | $3.28 | $15.53 |
| December 2012 | $3.10 | $14.68 |
| November 2012 | $3.06 | $14.52 |
| October 2012 | $3.02 | $14.33 |
| September 2012 | $3.13 | $14.84 |
| August 2012 | $3.07 | $14.53 |
| July 2012 | $2.90 | $13.74 |
| June 2012 | $2.91 | $13.80 |
| May 2012 | $2.84 | $13.45 |
| April 2012 | $3.14 | $14.89 |
| March 2012 | $3.15 | $14.95 |
| February 2012 | $3.05 | $14.44 |
| January 2012 | $2.85 | $13.50 |
| December 2011 | $2.69 | $12.74 |
| November 2011 | $2.76 | $13.08 |
| October 2011 | $2.76 | $13.07 |
| September 2011 | $2.41 | $11.43 |
| August 2011 | $2.68 | $12.70 |
| July 2011 | $2.86 | $13.57 |
| June 2011 | $2.88 | $13.63 |
| May 2011 | $2.93 | $13.90 |
| April 2011 | $2.96 | $14.01 |
| March 2011 | $2.85 | $13.52 |
| February 2011 | $2.89 | $13.68 |
| January 2011 | $2.78 | $13.16 |
| December 2010 | $2.70 | $12.78 |
| November 2010 | $2.54 | $12.06 |
| October 2010 | $2.50 | $11.83 |
| September 2010 | $2.42 | $11.45 |
| August 2010 | $2.14 | $10.14 |
| July 2010 | $2.21 | $10.47 |
| June 2010 | $2.11 | $9.99 |
| May 2010 | $2.19 | $10.39 |
| April 2010 | $2.36 | $11.19 |
| March 2010 | $2.30 | $10.89 |
| February 2010 | $2.14 | $10.15 |
| January 2010 | $2.06 | $9.78 |
| December 2009 | $2.17 | $10.27 |
| November 2009 | $2.06 | $9.77 |
| October 2009 | $1.96 | $9.28 |
| September 2009 | $2 | $9.46 |
| August 2009 | $1.86 | $8.82 |
| July 2009 | $1.83 | $8.68 |
| June 2009 | $1.70 | $8.07 |
| May 2009 | $1.65 | $7.84 |
| April 2009 | $1.61 | $7.62 |
| March 2009 | $1.43 | $6.77 |
| February 2009 | $1.32 | $6.23 |
| January 2009 | $1.37 | $6.49 |
| December 2008 | $1.43 | $6.78 |
| November 2008 | $1.45 | $6.93 |
| October 2008 | $1.55 | $7.39 |
| September 2008 | $1.90 | $9.10 |
| August 2008 | $2.14 | $10.24 |
| July 2008 | $2.07 | $9.89 |
| June 2008 | $2.06 | $9.84 |
| May 2008 | $2.23 | $10.66 |
| April 2008 | $2.15 | $10.26 |
| March 2008 | $2.06 | $9.83 |
| February 2008 | $2.07 | $9.90 |
| January 2008 | $2.10 | $10.04 |
| December 2007 | $2.28 | $10.90 |
| November 2007 | $2.32 | $11.09 |
| October 2007 | $2.44 | $11.67 |
| September 2007 | $2.37 | $11.34 |
| August 2007 | $2.29 | $10.93 |
| July 2007 | $2.23 | $10.65 |
| June 2007 | $2.27 | $10.86 |
| May 2007 | $2.28 | $10.87 |
| April 2007 | $2.19 | $10.47 |
| March 2007 | $2.12 | $10.15 |
| February 2007 | $2.12 | $10.11 |
| January 2007 | $2.16 | $10.32 |
| December 2006 | $2.11 | $10.06 |
| November 2006 | $2.10 | $10.03 |
| October 2006 | $2.05 | $9.78 |
| September 2006 | $1.97 | $9.41 |
| August 2006 | $1.93 | $9.20 |
| July 2006 | $1.87 | $8.94 |
| June 2006 | $1.88 | $8.96 |
| May 2006 | $1.88 | $8.97 |
| April 2006 | $1.94 | $9.28 |
| March 2006 | $1.95 | $9.32 |
| February 2006 | $1.93 | $9.23 |
| January 2006 | $1.93 | $9.20 |
| December 2005 | $1.86 | $8.87 |
| November 2005 | $1.84 | $8.80 |
| October 2005 | $1.78 | $8.52 |
| September 2005 | $1.83 | $8.75 |
| August 2005 | $1.85 | $8.83 |
| July 2005 | $1.89 | $9.01 |
| June 2005 | $1.79 | $8.55 |
| May 2005 | $1.78 | $8.50 |
| April 2005 | $1.69 | $8.09 |
| March 2005 | $1.74 | $8.30 |
| February 2005 | $1.76 | $8.42 |
| January 2005 | $1.75 | $8.36 |
| December 2004 | $1.80 | $8.59 |
| November 2004 | $1.71 | $8.22 |
| October 2004 | $1.68 | $8.07 |
| September 2004 | $1.65 | $7.92 |
| August 2004 | $1.65 | $7.92 |
| July 2004 | $1.66 | $7.96 |
| June 2004 | $1.75 | $8.38 |
| May 2004 | $1.74 | $8.33 |
| April 2004 | $1.72 | $8.25 |
| March 2004 | $1.74 | $8.36 |
| February 2004 | $1.78 | $8.52 |
| January 2004 | $1.75 | $8.41 |
| December 2003 | $1.71 | $8.22 |
| November 2003 | $1.63 | $7.84 |
| October 2003 | $1.62 | $7.80 |
| September 2003 | $1.56 | $7.47 |
| August 2003 | $1.59 | $7.62 |
| July 2003 | $1.56 | $7.48 |
| June 2003 | $1.52 | $7.30 |
| May 2003 | $1.50 | $7.22 |
| April 2003 | $1.43 | $6.85 |
| March 2003 | $1.29 | $6.21 |
| February 2003 | $1.28 | $6.17 |
| January 2003 | $1.28 | $6.16 |
| December 2002 | $1.32 | $6.34 |
| November 2002 | $1.44 | $6.93 |
| October 2002 | $1.32 | $6.37 |
| September 2002 | $1.19 | $5.74 |
| August 2002 | $1.34 | $6.48 |
| July 2002 | $1.33 | $6.42 |
| June 2002 | $1.43 | $6.91 |
| May 2002 | $1.57 | $7.58 |
| April 2002 | $1.58 | $7.63 |
| March 2002 | $1.74 | $8.43 |
| February 2002 | $1.69 | $8.18 |
| January 2002 | $1.78 | $8.63 |
| December 2001 | $1.84 | $8.87 |
| November 2001 | $1.83 | $8.85 |
| October 2001 | $1.66 | $8.01 |
| September 2001 | $1.56 | $7.53 |
| August 2001 | $1.72 | $8.34 |
| July 2001 | $1.88 | $9.09 |
| June 2001 | $1.91 | $9.27 |
| May 2001 | $1.94 | $9.40 |
| April 2001 | $1.94 | $9.40 |
| March 2001 | $1.77 | $8.61 |
| February 2001 | $1.94 | $9.41 |
| January 2001 | $2.16 | $10.49 |
| December 2000 | $2.02 | $9.83 |
| November 2000 | $1.96 | $9.52 |
| October 2000 | $2.16 | $10.50 |
| September 2000 | $2.13 | $10.34 |
| August 2000 | $2.27 | $11.05 |
| July 2000 | $2.16 | $10.49 |
| June 2000 | $2.24 | $10.87 |
| May 2000 | $2.23 | $10.85 |
| April 2000 | $2.25 | $10.95 |
| March 2000 | $2.33 | $11.32 |
| February 2000 | $2.14 | $10.41 |
| January 2000 | $2.17 | $10.55 |
| December 1999 | $2.24 | $10.87 |
| November 1999 | $2.13 | $10.34 |
| October 1999 | $2.08 | $10.09 |
| September 1999 | $1.96 | $9.53 |
| August 1999 | $2.04 | $9.90 |
| July 1999 | $2.05 | $9.99 |
BIAGX
Price: $9.52
52 week price:
Dividend Yield: 80.76%
5-year range yield:
Forward Dividend Yield: 82.47%
Dividend Per Share: 7.79 USD
Earnings Per Share: 0.22 USD
P/E Ratio: 38.95
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 325.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%