Brown Advisory Small-Cap Growth Fd Investor Shs ( BIASX) - Price History
Monthly price history for BIASX (Brown Advisory Small-Cap Growth Fd Investor Shs)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $22.58 | $22.58 |
| May 2026 | $21.27 | $21.27 |
| April 2026 | $20.12 | $20.12 |
| March 2026 | $18.88 | $18.88 |
| February 2026 | $20.30 | $20.30 |
| January 2026 | $19.82 | $19.82 |
| December 2025 | $19.15 | $19.15 |
| November 2025 | $19.16 | $22.88 |
| October 2025 | $19.15 | $22.87 |
| September 2025 | $18.80 | $22.46 |
| August 2025 | $18.70 | $22.33 |
| July 2025 | $18.67 | $22.30 |
| June 2025 | $18.68 | $22.31 |
| May 2025 | $17.86 | $21.33 |
| April 2025 | $16.98 | $20.28 |
| March 2025 | $17.34 | $20.71 |
| February 2025 | $18.91 | $22.59 |
| January 2025 | $19.56 | $23.36 |
| December 2024 | $18.72 | $22.36 |
| November 2024 | $18.94 | $25.26 |
| October 2024 | $17.62 | $23.49 |
| September 2024 | $17.89 | $23.86 |
| August 2024 | $17.89 | $23.86 |
| July 2024 | $17.86 | $23.81 |
| June 2024 | $16.94 | $22.59 |
| May 2024 | $17.04 | $22.73 |
| April 2024 | $16.66 | $22.22 |
| March 2024 | $17.92 | $23.90 |
| February 2024 | $17.39 | $23.19 |
| January 2024 | $16.62 | $22.16 |
| December 2023 | $16.96 | $22.62 |
| November 2023 | $15.70 | $20.93 |
| October 2023 | $14.43 | $19.24 |
| September 2023 | $15.51 | $20.68 |
| August 2023 | $16.42 | $21.90 |
| July 2023 | $16.92 | $22.57 |
| June 2023 | $16.59 | $22.12 |
| May 2023 | $15.49 | $20.66 |
| April 2023 | $15.68 | $20.91 |
| March 2023 | $15.80 | $21.07 |
| February 2023 | $15.90 | $21.20 |
| January 2023 | $16.15 | $21.54 |
| December 2022 | $15.09 | $20.12 |
| November 2022 | $14.53 | $22.76 |
| October 2022 | $13.95 | $21.85 |
| September 2022 | $13.13 | $20.56 |
| August 2022 | $13.97 | $21.88 |
| July 2022 | $14.29 | $22.39 |
| June 2022 | $13.35 | $20.91 |
| May 2022 | $14.16 | $22.18 |
| April 2022 | $14.24 | $22.31 |
| March 2022 | $15.57 | $24.39 |
| February 2022 | $15.47 | $24.23 |
| January 2022 | $15.69 | $24.58 |
| December 2021 | $17.40 | $27.26 |
| November 2021 | $14.44 | $29.82 |
| October 2021 | $15.65 | $32.31 |
| September 2021 | $14.84 | $30.64 |
| August 2021 | $15.42 | $31.83 |
| July 2021 | $15.46 | $31.93 |
| June 2021 | $15.22 | $31.42 |
| May 2021 | $14.86 | $30.68 |
| April 2021 | $15.10 | $31.17 |
| March 2021 | $14.27 | $29.47 |
| February 2021 | $14.54 | $30.03 |
| January 2021 | $13.95 | $28.80 |
| December 2020 | $13.99 | $28.89 |
| November 2020 | $12.84 | $26.94 |
| October 2020 | $11.33 | $23.77 |
| September 2020 | $11.42 | $23.96 |
| August 2020 | $11.62 | $24.39 |
| July 2020 | $11.10 | $23.30 |
| June 2020 | $10.55 | $22.13 |
| May 2020 | $10.27 | $21.55 |
| April 2020 | $9.25 | $19.41 |
| March 2020 | $8.08 | $16.95 |
| February 2020 | $10.15 | $21.29 |
| January 2020 | $10.77 | $22.60 |
| December 2019 | $10.53 | $22.10 |
| November 2019 | $10.24 | $22.38 |
| October 2019 | $9.65 | $21.08 |
| September 2019 | $9.60 | $20.98 |
| August 2019 | $9.91 | $21.65 |
| July 2019 | $10.26 | $22.41 |
| June 2019 | $10.13 | $22.13 |
| May 2019 | $9.46 | $20.67 |
| April 2019 | $9.78 | $21.36 |
| March 2019 | $9.40 | $20.53 |
| February 2019 | $9.40 | $20.54 |
| January 2019 | $8.62 | $18.83 |
| December 2018 | $7.73 | $16.89 |
| November 2018 | $8.23 | $19.79 |
| October 2018 | $8.16 | $19.61 |
| September 2018 | $9.05 | $21.77 |
| August 2018 | $9.10 | $21.89 |
| July 2018 | $8.58 | $20.63 |
| June 2018 | $8.46 | $20.34 |
| May 2018 | $8.27 | $19.89 |
| April 2018 | $7.95 | $19.12 |
| March 2018 | $7.97 | $19.17 |
| February 2018 | $7.95 | $19.11 |
| January 2018 | $8.11 | $19.51 |
| December 2017 | $7.72 | $18.57 |
| November 2017 | $7.62 | $18.89 |
| October 2017 | $7.64 | $18.93 |
| September 2017 | $7.50 | $18.60 |
| August 2017 | $7.28 | $18.05 |
| July 2017 | $7.30 | $18.08 |
| June 2017 | $7.11 | $17.61 |
| May 2017 | $7.01 | $17.37 |
| April 2017 | $6.97 | $17.28 |
| March 2017 | $6.83 | $16.92 |
| February 2017 | $6.76 | $16.74 |
| January 2017 | $6.67 | $16.54 |
| December 2016 | $6.52 | $16.15 |
| November 2016 | $6.34 | $16.85 |
| October 2016 | $6.10 | $16.21 |
| September 2016 | $6.38 | $16.93 |
| August 2016 | $6.30 | $16.73 |
| July 2016 | $6.23 | $16.54 |
| June 2016 | $5.89 | $15.65 |
| May 2016 | $5.82 | $15.47 |
| April 2016 | $5.65 | $15 |
| March 2016 | $5.52 | $14.66 |
| February 2016 | $5.18 | $13.75 |
| January 2016 | $5.22 | $13.87 |
| December 2015 | $5.74 | $15.25 |
| November 2015 | $4.85 | $18.22 |
| October 2015 | $4.67 | $17.53 |
| September 2015 | $4.37 | $16.41 |
| August 2015 | $4.58 | $17.17 |
| July 2015 | $4.87 | $18.29 |
| June 2015 | $4.81 | $18.05 |
| May 2015 | $4.73 | $17.75 |
| April 2015 | $4.63 | $17.39 |
| March 2015 | $4.73 | $17.74 |
| February 2015 | $4.64 | $17.42 |
| January 2015 | $4.27 | $16.03 |
| December 2014 | $4.40 | $16.51 |
| November 2014 | $3.80 | $18.44 |
| October 2014 | $3.76 | $18.25 |
| September 2014 | $3.52 | $17.10 |
| August 2014 | $3.66 | $17.77 |
| July 2014 | $3.54 | $17.18 |
| June 2014 | $3.72 | $18.04 |
| May 2014 | $3.61 | $17.51 |
| April 2014 | $3.61 | $17.54 |
| March 2014 | $3.78 | $18.38 |
| February 2014 | $3.91 | $18.99 |
| January 2014 | $3.78 | $18.34 |
| December 2013 | $3.83 | $18.62 |
| November 2013 | $3.57 | $19.07 |
| October 2013 | $3.42 | $18.31 |
| September 2013 | $3.37 | $18.01 |
| August 2013 | $3.18 | $16.98 |
| July 2013 | $3.19 | $17.07 |
| June 2013 | $2.99 | $15.96 |
| May 2013 | $2.95 | $15.76 |
| April 2013 | $2.82 | $15.05 |
| March 2013 | $2.87 | $15.34 |
| February 2013 | $2.77 | $14.83 |
| January 2013 | $2.75 | $14.69 |
| December 2012 | $2.60 | $13.88 |
| November 2012 | $2.28 | $14.91 |
| October 2012 | $2.26 | $14.75 |
| September 2012 | $2.28 | $14.85 |
| August 2012 | $2.23 | $14.54 |
| July 2012 | $2.15 | $14.06 |
| June 2012 | $2.19 | $14.30 |
| May 2012 | $2.14 | $13.94 |
| April 2012 | $2.30 | $15.02 |
| March 2012 | $2.29 | $14.96 |
| February 2012 | $2.25 | $14.70 |
| January 2012 | $2.17 | $14.17 |
| December 2011 | $2.04 | $13.34 |
| November 2011 | $2 | $13.61 |
| October 2011 | $2 | $13.55 |
| September 2011 | $1.76 | $11.94 |
| August 2011 | $1.93 | $13.11 |
| July 2011 | $2.10 | $14.27 |
| June 2011 | $2.22 | $15.07 |
| May 2011 | $2.26 | $15.34 |
| April 2011 | $2.32 | $15.78 |
| March 2011 | $2.21 | $15.02 |
| February 2011 | $2.16 | $14.69 |
| January 2011 | $2.09 | $14.19 |
| December 2010 | $2.06 | $13.99 |
| November 2010 | $1.93 | $13.13 |
| October 2010 | $1.85 | $12.54 |
| September 2010 | $1.80 | $12.23 |
| August 2010 | $1.58 | $10.70 |
| July 2010 | $1.61 | $10.91 |
| June 2010 | $1.56 | $10.58 |
| May 2010 | $1.63 | $11.06 |
| April 2010 | $1.76 | $11.97 |
| March 2010 | $1.75 | $11.90 |
| February 2010 | $1.63 | $11.10 |
| January 2010 | $1.54 | $10.45 |
| December 2009 | $1.60 | $10.84 |
| November 2009 | $1.50 | $10.20 |
| October 2009 | $1.45 | $9.87 |
| September 2009 | $1.52 | $10.30 |
| August 2009 | $1.44 | $9.76 |
| July 2009 | $1.38 | $9.36 |
| June 2009 | $1.29 | $8.78 |
| May 2009 | $1.25 | $8.48 |
| April 2009 | $1.22 | $8.31 |
| March 2009 | $1.10 | $7.44 |
| February 2009 | $1.01 | $6.84 |
| January 2009 | $1.06 | $7.17 |
| December 2008 | $1.14 | $7.71 |
| November 2008 | $0.98 | $7.37 |
| October 2008 | $1.09 | $8.23 |
| September 2008 | $1.46 | $11.03 |
| August 2008 | $1.66 | $12.51 |
| July 2008 | $1.61 | $12.11 |
| June 2008 | $1.64 | $12.34 |
| May 2008 | $1.75 | $13.17 |
| April 2008 | $1.66 | $12.51 |
| March 2008 | $1.54 | $11.59 |
| February 2008 | $1.53 | $11.50 |
| January 2008 | $1.59 | $11.98 |
| December 2007 | $1.76 | $13.28 |
| November 2007 | $1.63 | $14.32 |
| October 2007 | $1.76 | $15.45 |
| September 2007 | $1.65 | $14.50 |
| August 2007 | $1.58 | $13.85 |
| July 2007 | $1.58 | $13.90 |
| June 2007 | $1.58 | $13.90 |
| May 2007 | $1.58 | $13.92 |
| April 2007 | $1.49 | $13.11 |
| March 2007 | $1.46 | $12.78 |
| February 2007 | $1.44 | $12.63 |
| January 2007 | $1.44 | $12.64 |
| December 2006 | $1.40 | $12.29 |
| November 2006 | $1.41 | $12.38 |
| October 2006 | $1.37 | $12.02 |
| September 2006 | $1.28 | $11.29 |
| August 2006 | $1.25 | $11.02 |
| July 2006 | $1.24 | $10.89 |
| June 2006 | $1.30 | $11.39 |
| May 2006 | $1.30 | $11.38 |
| April 2006 | $1.37 | $12.03 |
| March 2006 | $1.41 | $12.39 |
| February 2006 | $1.35 | $11.83 |
| January 2006 | $1.37 | $12.01 |
| December 2005 | $1.29 | $11.32 |
| November 2005 | $1.28 | $11.21 |
| October 2005 | $1.21 | $10.61 |
| September 2005 | $1.26 | $11.08 |
| August 2005 | $1.28 | $11.21 |
| July 2005 | $1.28 | $11.28 |
| June 2005 | $1.20 | $10.55 |
| May 2005 | $1.18 | $10.32 |
| April 2005 | $1.09 | $9.55 |
| March 2005 | $1.13 | $9.91 |
| February 2005 | $1.16 | $10.22 |
| January 2005 | $1.14 | $10.05 |
| December 2004 | $1.22 | $10.76 |
| November 2004 | $1.16 | $10.23 |
| October 2004 | $1.12 | $9.87 |
| September 2004 | $1.08 | $9.52 |
| August 2004 | $1.02 | $8.92 |
| July 2004 | $1.06 | $9.32 |
| June 2004 | $1.20 | $10.59 |
| May 2004 | $1.15 | $10.11 |
| April 2004 | $1.12 | $9.82 |
| March 2004 | $1.19 | $10.47 |
| February 2004 | $1.20 | $10.51 |
| January 2004 | $1.20 | $10.57 |
| December 2003 | $1.14 | $9.98 |
| November 2003 | $1.11 | $9.75 |
| October 2003 | $1.08 | $9.47 |
| September 2003 | $0.97 | $8.54 |
| August 2003 | $1.03 | $9.06 |
| July 2003 | $0.97 | $8.52 |
| June 2003 | $0.91 | $8 |
| May 2003 | $0.91 | $7.99 |
| April 2003 | $0.79 | $6.93 |
| March 2003 | $0.71 | $6.25 |
| February 2003 | $0.69 | $6.07 |
| January 2003 | $0.70 | $6.14 |
| December 2002 | $0.75 | $6.55 |
| November 2002 | $0.83 | $7.33 |
| October 2002 | $0.71 | $6.21 |
| September 2002 | $0.65 | $5.75 |
| August 2002 | $0.74 | $6.50 |
| July 2002 | $0.73 | $6.43 |
| June 2002 | $0.85 | $7.50 |
| May 2002 | $0.94 | $8.26 |
| April 2002 | $1.04 | $9.21 |
| March 2002 | $1.12 | $9.93 |
| February 2002 | $1.01 | $8.93 |
| January 2002 | $1.15 | $10.15 |
| December 2001 | $1.22 | $10.81 |
| November 2001 | $1.12 | $9.91 |
| October 2001 | $1.02 | $8.99 |
| September 2001 | $0.91 | $8.01 |
| August 2001 | $1.18 | $10.41 |
| July 2001 | $1.28 | $11.30 |
| June 2001 | $1.42 | $12.54 |
| May 2001 | $1.32 | $11.67 |
| April 2001 | $1.28 | $11.35 |
| March 2001 | $1.08 | $9.53 |
| February 2001 | $1.23 | $10.90 |
| January 2001 | $1.47 | $12.98 |
| December 2000 | $1.41 | $12.42 |
| November 2000 | $1.29 | $12.33 |
| October 2000 | $1.53 | $14.62 |
| September 2000 | $1.48 | $14.21 |
| August 2000 | $1.64 | $15.68 |
| July 2000 | $1.49 | $14.27 |
| June 2000 | $1.58 | $15.14 |
| May 2000 | $1.44 | $13.82 |
| April 2000 | $1.55 | $14.80 |
| March 2000 | $1.72 | $16.45 |
| February 2000 | $2.07 | $19.85 |
| January 2000 | $1.46 | $13.94 |
| December 1999 | $1.60 | $15.32 |
| November 1999 | $1.28 | $12.30 |
| October 1999 | $1.15 | $11.04 |
| September 1999 | $1.08 | $10.32 |
| August 1999 | $1.02 | $9.72 |
| July 1999 | $1.03 | $9.82 |
BIASX
Price: $22.58
52 week price:
Dividend Yield: 18.05%
5-year range yield:
Forward Dividend Yield: 16.88%
Dividend Per Share: 3.76 USD
Earnings Per Share: 0.66 USD
P/E Ratio: 29.45
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 572.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 2