Brown Advisory Total Return Fund ( BIATX) - Price History
Stock symbol BIATX is outdated, potentially delisted? Maybe it is available on other exchange?
Monthly price history for BIATX (Brown Advisory Total Return Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $8.67 | $8.67 |
| December 2023 | $8.67 | $8.67 |
| November 2023 | $8.67 | $8.67 |
| October 2023 | $8.67 | $8.67 |
| September 2023 | $8.67 | $8.67 |
| August 2023 | $8.67 | $8.67 |
| July 2023 | $8.67 | $8.67 |
| June 2023 | $8.67 | $8.67 |
| May 2023 | $8.72 | $8.74 |
| April 2023 | $8.83 | $8.88 |
| March 2023 | $8.78 | $8.86 |
| February 2023 | $8.59 | $8.69 |
| January 2023 | $8.81 | $8.93 |
| December 2022 | $8.57 | $8.71 |
| November 2022 | $8.57 | $8.73 |
| October 2022 | $8.31 | $8.48 |
| September 2022 | $8.47 | $8.66 |
| August 2022 | $8.82 | $9.03 |
| July 2022 | $9.04 | $9.28 |
| June 2022 | $8.88 | $9.13 |
| May 2022 | $9.01 | $9.28 |
| April 2022 | $9.06 | $9.34 |
| March 2022 | $9.38 | $9.69 |
| February 2022 | $9.59 | $9.93 |
| January 2022 | $9.72 | $10.07 |
| December 2021 | $9.90 | $10.27 |
| November 2021 | $9.90 | $10.47 |
| October 2021 | $9.90 | $10.48 |
| September 2021 | $9.87 | $10.46 |
| August 2021 | $9.94 | $10.55 |
| July 2021 | $9.96 | $10.58 |
| June 2021 | $9.86 | $10.49 |
| May 2021 | $9.78 | $10.41 |
| April 2021 | $9.74 | $10.39 |
| March 2021 | $9.65 | $10.30 |
| February 2021 | $9.74 | $10.41 |
| January 2021 | $9.89 | $10.58 |
| December 2020 | $9.94 | $10.64 |
| November 2020 | $9.90 | $10.80 |
| October 2020 | $9.75 | $10.65 |
| September 2020 | $9.78 | $10.70 |
| August 2020 | $9.76 | $10.69 |
| July 2020 | $9.77 | $10.71 |
| June 2020 | $9.57 | $10.51 |
| May 2020 | $9.36 | $10.30 |
| April 2020 | $9.20 | $10.14 |
| March 2020 | $8.84 | $9.76 |
| February 2020 | $9.50 | $10.52 |
| January 2020 | $9.33 | $10.35 |
| December 2019 | $9.11 | $10.12 |
| November 2019 | $9.12 | $10.38 |
| October 2019 | $9.13 | $10.41 |
| September 2019 | $9.11 | $10.41 |
| August 2019 | $9.15 | $10.48 |
| July 2019 | $8.90 | $10.22 |
| June 2019 | $8.88 | $10.22 |
| May 2019 | $8.76 | $10.11 |
| April 2019 | $8.60 | $9.95 |
| March 2019 | $8.58 | $9.96 |
| February 2019 | $8.40 | $9.77 |
| January 2019 | $8.38 | $9.78 |
| December 2018 | $8.29 | $9.70 |
| November 2018 | $8.19 | $9.60 |
| October 2018 | $8.16 | $9.60 |
| September 2018 | $8.24 | $9.71 |
| August 2018 | $8.29 | $9.80 |
| July 2018 | $8.24 | $9.76 |
| June 2018 | $8.23 | $9.78 |
| May 2018 | $8.23 | $9.81 |
| April 2018 | $8.18 | $9.77 |
| March 2018 | $8.22 | $9.85 |
| February 2018 | $8.19 | $9.83 |
| January 2018 | $8.26 | $9.94 |
| December 2017 | $8.33 | $10.05 |
| November 2017 | $8.29 | $10.02 |
| October 2017 | $8.29 | $10.04 |
| September 2017 | $8.28 | $10.05 |
| August 2017 | $8.29 | $10.09 |
| July 2017 | $8.22 | $10.02 |
| June 2017 | $8.18 | $10 |
| May 2017 | $8.18 | $10.01 |
| April 2017 | $8.12 | $9.96 |
| March 2017 | $8.04 | $9.89 |
| February 2017 | $8.07 | $9.94 |
| January 2017 | $8 | $9.87 |
| December 2016 | $7.97 | $9.86 |
| November 2016 | $7.95 | $9.87 |
| October 2016 | $8.15 | $10.14 |
| September 2016 | $8.22 | $10.24 |
| August 2016 | $8.22 | $10.26 |
| July 2016 | $8.22 | $10.28 |
| June 2016 | $8.12 | $10.18 |
| May 2016 | $7.97 | $10.01 |
| April 2016 | $7.95 | $10 |
| March 2016 | $7.88 | $9.94 |
| February 2016 | $7.79 | $9.84 |
| January 2016 | $7.77 | $9.84 |
| December 2015 | $7.70 | $9.77 |
| November 2015 | $7.71 | $9.81 |
| October 2015 | $7.74 | $9.87 |
| September 2015 | $7.73 | $9.88 |
| August 2015 | $7.71 | $9.88 |
| July 2015 | $7.72 | $9.92 |
| June 2015 | $7.63 | $9.83 |
| May 2015 | $7.74 | $9.99 |
| April 2015 | $7.78 | $10.05 |
| March 2015 | $7.80 | $10.10 |
| February 2015 | $7.81 | $10.13 |
| January 2015 | $7.84 | $10.18 |
| December 2014 | $7.73 | $10.05 |
| November 2014 | $7.71 | $10.03 |
| October 2014 | $7.68 | $10 |
BIATX
Price: $8.67
52 week price:
Forward Dividend Yield: 1.38%
Dividend Per Share: 0.14 USD
Exchange: NAS
Average Dividend Frequency: 6
Years Paying Dividends: 10
DGR3: 9.83%
DGR5: 10.18%