Brown Advisory- WMC Strategic European Equity Fund Investor Shares ( BIAHX) - Price History

Monthly price history for BIAHX (Brown Advisory- WMC Strategic European Equity Fund Investor Shares)

DateAdjusted priceReal price
August 2026 $18.89 $18.89
July 2026 $18.75 $18.75
June 2026 $17.75 $17.75
May 2026 $18.20 $18.20
April 2026 $18.10 $18.10
March 2026 $17.38 $17.38
February 2026 $18.96 $18.96
January 2026 $18.86 $18.86
December 2025 $17.86 $17.86
November 2025 $16.38 $18.81
October 2025 $16.04 $18.42
September 2025 $16.16 $18.56
August 2025 $15.99 $18.37
July 2025 $15.50 $17.81
June 2025 $15.65 $17.98
May 2025 $15.05 $17.29
April 2025 $13.76 $15.80
March 2025 $13.15 $15.11
February 2025 $12.64 $14.52
January 2025 $11.98 $13.76
December 2024 $11.37 $13.06
November 2024 $11.24 $13.99
October 2024 $11.20 $13.94
September 2024 $11.81 $14.70
August 2024 $11.90 $14.82
July 2024 $11.42 $14.21
June 2024 $10.84 $13.49
May 2024 $11.36 $14.14
April 2024 $10.75 $13.38
March 2024 $10.87 $13.53
February 2024 $10.38 $12.92
January 2024 $9.93 $12.36
December 2023 $9.94 $12.38
November 2023 $9.46 $11.91
October 2023 $8.78 $11.05
September 2023 $9.01 $11.34
August 2023 $9.39 $11.82
July 2023 $9.62 $12.11
June 2023 $9.35 $11.77
May 2023 $8.94 $11.26
April 2023 $9.62 $12.11
March 2023 $9.24 $11.63
February 2023 $9.16 $11.53
January 2023 $9.13 $11.50
December 2022 $8.33 $10.49
November 2022 $8.22 $10.71
October 2022 $7.33 $9.54
September 2022 $6.80 $8.85
August 2022 $7.37 $9.60
July 2022 $8.07 $10.51
June 2022 $7.91 $10.30
May 2022 $8.54 $11.12
April 2022 $8.38 $10.91
March 2022 $8.76 $11.41
February 2022 $8.82 $11.48
January 2022 $9.16 $11.93
December 2021 $9.39 $12.23
November 2021 $8 $12.65
October 2021 $8.47 $13.39
September 2021 $8.20 $12.96
August 2021 $8.61 $13.62
July 2021 $8.51 $13.46
June 2021 $8.24 $13.03
May 2021 $8.32 $13.16
April 2021 $8 $12.66
March 2021 $7.62 $12.05
February 2021 $7.47 $11.82
January 2021 $7.32 $11.58
December 2020 $7.44 $11.76
November 2020 $6.70 $12.04
October 2020 $5.74 $10.31
September 2020 $6.03 $10.84
August 2020 $6.28 $11.29
July 2020 $6.09 $10.94
June 2020 $5.83 $10.48
May 2020 $5.64 $10.13
April 2020 $5.35 $9.61
March 2020 $4.87 $8.76
February 2020 $5.72 $10.29
January 2020 $6.15 $11.06
December 2019 $6.26 $11.25
November 2019 $5.81 $11.53
October 2019 $5.68 $11.27
September 2019 $5.46 $10.82
August 2019 $5.35 $10.61
July 2019 $5.46 $10.83
June 2019 $5.61 $11.12
May 2019 $5.24 $10.39
April 2019 $5.52 $10.95
March 2019 $5.27 $10.45
February 2019 $5.17 $10.26
January 2019 $5.04 $10
December 2018 $4.84 $9.59
November 2018 $4.55 $11.22
October 2018 $4.62 $11.40
September 2018 $5.09 $12.57
August 2018 $5.11 $12.62
July 2018 $5.13 $12.66
June 2018 $5.03 $12.41
May 2018 $5.06 $12.50
April 2018 $5.11 $12.62
March 2018 $5.16 $12.73
February 2018 $5.17 $12.76
January 2018 $5.52 $13.62
December 2017 $5.22 $12.89
November 2017 $5.12 $12.75
October 2017 $5.15 $12.82
September 2017 $5.09 $12.67
August 2017 $4.95 $12.31
July 2017 $4.94 $12.30
June 2017 $4.84 $12.05
May 2017 $4.85 $12.08
April 2017 $4.64 $11.54
March 2017 $4.36 $10.86
February 2017 $4.20 $10.44
January 2017 $4.11 $10.24
December 2016 $3.95 $9.82
November 2016 $3.84 $9.68
October 2016 $3.92 $9.86
September 2016 $4.13 $10.40
August 2016 $4.12 $10.37
July 2016 $4.09 $10.30
June 2016 $3.93 $9.90
May 2016 $4.08 $10.29
April 2016 $4.05 $10.21
March 2016 $3.99 $10.06
February 2016 $3.74 $9.43
January 2016 $3.83 $9.64
December 2015 $4.04 $10.17
November 2015 $4.07 $10.26
October 2015 $4.08 $10.27
September 2015 $3.83 $9.65
August 2015 $3.90 $9.82
July 2015 $4.17 $10.51
June 2015 $4.05 $10.19
May 2015 $4.17 $10.50
April 2015 $4.10 $10.33
March 2015 $3.99 $10.04
February 2015 $4.05 $10.21
January 2015 $3.87 $9.75
December 2014 $3.81 $9.59
November 2014 $3.90 $9.93
October 2014 $3.82 $9.70
September 2014 $3.80 $9.67
August 2014 $3.98 $10.12
July 2014 $3.92 $9.98
June 2014 $4.11 $10.45
May 2014 $4.15 $10.55
April 2014 $4.11 $10.44
March 2014 $4.05 $10.29
February 2014 $4.06 $10.33
January 2014 $3.78 $9.62
December 2013 $4.01 $10.20
November 2013 $3.90 $9.93
October 2013 $3.87 $9.85

BIAHX

Price: $18.89

52 week price:
16.80
19.35

Dividend Yield: 7.20%

5-year range yield:
1.60%
23.39%

Forward Dividend Yield: 2.56%

Dividend Per Share: 0.48 USD

Earnings Per Share: 0.96 USD

P/E Ratio: 18.98

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 690.7 million

Average Dividend Frequency: 2

Years Paying Dividends: 10

DGR3: 30.00%

DGR5: 30.00%

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