Brown Advisory Global Leaders Fund - Investor ( BIALX) - Price History
Monthly price history for BIALX (Brown Advisory Global Leaders Fund - Investor)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $27.26 | $27.26 |
| May 2026 | $27.88 | $27.88 |
| April 2026 | $28.36 | $28.36 |
| March 2026 | $26.73 | $26.73 |
| February 2026 | $29.03 | $29.03 |
| January 2026 | $28.97 | $28.97 |
| December 2025 | $29.10 | $29.10 |
| November 2025 | $27.49 | $30.68 |
| October 2025 | $27.31 | $30.48 |
| September 2025 | $27.02 | $30.16 |
| August 2025 | $26.71 | $29.81 |
| July 2025 | $26.56 | $29.65 |
| June 2025 | $26.92 | $30.05 |
| May 2025 | $26.24 | $29.29 |
| April 2025 | $24.70 | $27.57 |
| March 2025 | $23.91 | $26.69 |
| February 2025 | $24.39 | $27.22 |
| January 2025 | $25.09 | $28 |
| December 2024 | $23.97 | $26.75 |
| November 2024 | $24.49 | $27.43 |
| October 2024 | $23.84 | $26.71 |
| September 2024 | $24.34 | $27.26 |
| August 2024 | $24.02 | $26.90 |
| July 2024 | $23.19 | $25.98 |
| June 2024 | $23.02 | $25.79 |
| May 2024 | $22.44 | $25.14 |
| April 2024 | $21.78 | $24.40 |
| March 2024 | $22.69 | $25.42 |
| February 2024 | $22.11 | $24.77 |
| January 2024 | $21.09 | $23.62 |
| December 2023 | $21.02 | $23.55 |
| November 2023 | $19.85 | $22.32 |
| October 2023 | $17.96 | $20.19 |
| September 2023 | $18.35 | $20.63 |
| August 2023 | $19.35 | $21.76 |
| July 2023 | $20 | $22.49 |
| June 2023 | $19.57 | $22 |
| May 2023 | $18.59 | $20.90 |
| April 2023 | $18.51 | $20.81 |
| March 2023 | $17.95 | $20.18 |
| February 2023 | $17.14 | $19.27 |
| January 2023 | $17.81 | $20.02 |
| December 2022 | $16.69 | $18.76 |
| November 2022 | $17.31 | $19.56 |
| October 2022 | $15.80 | $17.86 |
| September 2022 | $14.96 | $16.91 |
| August 2022 | $16.43 | $18.57 |
| July 2022 | $17.36 | $19.62 |
| June 2022 | $16.09 | $18.18 |
| May 2022 | $17.62 | $19.91 |
| April 2022 | $17.74 | $20.05 |
| March 2022 | $19.13 | $21.62 |
| February 2022 | $19.08 | $21.56 |
| January 2022 | $20.03 | $22.63 |
| December 2021 | $20.77 | $23.47 |
| November 2021 | $19.38 | $22.38 |
| October 2021 | $20.20 | $23.32 |
| September 2021 | $19.19 | $22.16 |
| August 2021 | $20.23 | $23.36 |
| July 2021 | $19.93 | $23.01 |
| June 2021 | $19.52 | $22.54 |
| May 2021 | $19.17 | $22.13 |
| April 2021 | $19.05 | $22 |
| March 2021 | $18.07 | $20.86 |
| February 2021 | $18.04 | $20.83 |
| January 2021 | $17.25 | $19.92 |
| December 2020 | $17.62 | $20.34 |
| November 2020 | $16.92 | $19.56 |
| October 2020 | $14.86 | $17.18 |
| September 2020 | $15.32 | $17.71 |
| August 2020 | $15.85 | $18.32 |
| July 2020 | $14.72 | $17.02 |
| June 2020 | $14.15 | $16.36 |
| May 2020 | $13.77 | $15.92 |
| April 2020 | $13.03 | $15.06 |
| March 2020 | $11.90 | $13.75 |
| February 2020 | $13.59 | $15.71 |
| January 2020 | $14.55 | $16.82 |
| December 2019 | $14.65 | $16.93 |
| November 2019 | $14.22 | $16.48 |
| October 2019 | $13.89 | $16.09 |
| September 2019 | $13.49 | $15.63 |
| August 2019 | $13.32 | $15.43 |
| July 2019 | $13.39 | $15.51 |
| June 2019 | $13.14 | $15.23 |
| May 2019 | $12.32 | $14.28 |
| April 2019 | $13.14 | $15.22 |
| March 2019 | $12.53 | $14.52 |
| February 2019 | $12.07 | $13.99 |
| January 2019 | $11.65 | $13.50 |
| December 2018 | $10.94 | $12.67 |
| November 2018 | $11.58 | $13.45 |
| October 2018 | $11.30 | $13.13 |
| September 2018 | $12.48 | $14.50 |
| August 2018 | $12.40 | $14.41 |
| July 2018 | $12.17 | $14.14 |
| June 2018 | $11.90 | $13.82 |
| May 2018 | $11.91 | $13.84 |
| April 2018 | $11.60 | $13.47 |
| March 2018 | $11.63 | $13.51 |
| February 2018 | $11.75 | $13.65 |
| January 2018 | $12.05 | $14 |
| December 2017 | $11.23 | $13.04 |
| November 2017 | $11.15 | $12.96 |
| October 2017 | $10.86 | $12.62 |
| September 2017 | $10.43 | $12.13 |
| August 2017 | $10.24 | $11.91 |
| July 2017 | $10.17 | $11.82 |
| June 2017 | $9.89 | $11.50 |
| May 2017 | $9.80 | $11.39 |
| April 2017 | $9.49 | $11.03 |
| March 2017 | $9.14 | $10.62 |
| February 2017 | $9.01 | $10.48 |
| January 2017 | $8.67 | $10.08 |
| December 2016 | $8.38 | $9.74 |
| November 2016 | $8.38 | $9.76 |
| October 2016 | $8.46 | $9.86 |
| September 2016 | $8.68 | $10.11 |
| August 2016 | $8.65 | $10.07 |
| July 2016 | $8.67 | $10.10 |
| June 2016 | $8.28 | $9.65 |
| May 2016 | $8.47 | $9.87 |
| April 2016 | $8.41 | $9.80 |
| March 2016 | $8.40 | $9.79 |
| February 2016 | $8.02 | $9.34 |
| January 2016 | $8.10 | $9.43 |
| December 2015 | $8.49 | $9.89 |
| November 2015 | $8.61 | $10.03 |
| October 2015 | $8.57 | $9.98 |
| September 2015 | $8.06 | $9.39 |
| August 2015 | $8.17 | $9.52 |
| July 2015 | $8.73 | $10.17 |
BIALX
Price: $27.26
Dividend Yield: 5.97%
Forward Dividend Yield: 0.72%
Dividend Per Share: 0.19 USD
Earnings Per Share: 1.04 USD
P/E Ratio: 27.42
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 2.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%