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Brown Advisory Small-Cap Fundamental Value Fund (BIAUX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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30.21+0.01 (+0.03%)
At close: 08:00PM EDT
Time Period:
Jul 04, 2023 - Jul 04, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jul 03, 202430.2130.2130.2130.2130.21-
Jul 02, 202430.2030.2030.2030.2030.20-
Jul 01, 202430.0530.0530.0530.0530.05-
Jun 28, 202430.2330.2330.2330.2330.23-
Jun 27, 202429.9029.9029.9029.9029.90-
Jun 26, 202429.7729.7729.7729.7729.77-
Jun 25, 202429.7429.7429.7429.7429.74-
Jun 24, 202430.0230.0230.0230.0230.02-
Jun 21, 202429.7629.7629.7629.7629.76-
Jun 20, 202429.7529.7529.7529.7529.75-
Jun 18, 202429.9029.9029.9029.9029.90-
Jun 17, 202429.7029.7029.7029.7029.70-
Jun 14, 202429.4629.4629.4629.4629.46-
Jun 13, 202429.8529.8529.8529.8529.85-
Jun 12, 202430.1630.1630.1630.1630.16-
Jun 11, 202429.6629.6629.6629.6629.66-
Jun 10, 202429.7629.7629.7629.7629.76-
Jun 07, 202429.8529.8529.8529.8529.85-
Jun 06, 202430.0730.0730.0730.0730.07-
Jun 05, 202430.2930.2930.2930.2930.29-
Jun 04, 202430.0230.0230.0230.0230.02-
Jun 03, 202430.4930.4930.4930.4930.49-
May 31, 202430.7830.7830.7830.7830.78-
May 30, 202430.4230.4230.4230.4230.42-
May 29, 202429.9329.9329.9329.9329.93-
May 28, 202430.3230.3230.3230.3230.32-
May 24, 202430.5230.5230.5230.5230.52-
May 23, 202430.2330.2330.2330.2330.23-
May 22, 202430.6730.6730.6730.6730.67-
May 21, 202431.0231.0231.0231.0231.02-
May 20, 202431.1431.1431.1431.1431.14-
May 17, 202431.2331.2331.2331.2331.23-
May 16, 202431.2231.2231.2231.2231.22-
May 15, 202431.3131.3131.3131.3131.31-
May 14, 202431.1631.1631.1631.1631.16-
May 13, 202430.8330.8330.8330.8330.83-
May 10, 202430.8530.8530.8530.8530.85-
May 09, 202430.9330.9330.9330.9330.93-
May 08, 202430.6730.6730.6730.6730.67-
May 07, 202430.5130.5130.5130.5130.51-
May 06, 202430.3730.3730.3730.3730.37-
May 03, 202429.9729.9729.9729.9729.97-
May 02, 202429.9029.9029.9029.9029.90-
May 01, 202429.5129.5129.5129.5129.51-
Apr 30, 202429.3729.3729.3729.3729.37-
Apr 29, 202429.9129.9129.9129.9129.91-
Apr 26, 202429.7529.7529.7529.7529.75-
Apr 25, 202429.7029.7029.7029.7029.70-
Apr 24, 202429.8629.8629.8629.8629.86-
Apr 23, 202429.9229.9229.9229.9229.92-
Apr 22, 202429.4629.4629.4629.4629.46-
Apr 19, 202429.1929.1929.1929.1929.19-
Apr 18, 202428.8928.8928.8928.8928.89-
Apr 17, 202428.9028.9028.9028.9028.90-
Apr 16, 202429.0729.0729.0729.0729.07-
Apr 15, 202429.1829.1829.1829.1829.18-
Apr 12, 202429.3929.3929.3929.3929.39-
Apr 11, 202429.7629.7629.7629.7629.76-
Apr 10, 202429.7029.7029.7029.7029.70-
Apr 09, 202430.4130.4130.4130.4130.41-
Apr 08, 202430.3630.3630.3630.3630.36-
Apr 05, 202430.1930.1930.1930.1930.19-
Apr 04, 202430.1130.1130.1130.1130.11-
Apr 03, 202430.2830.2830.2830.2830.28-
Apr 02, 202430.1730.1730.1730.1730.17-
Apr 01, 202430.4430.4430.4430.4430.44-
Mar 28, 202430.7930.7930.7930.7930.79-
Mar 27, 202430.5830.5830.5830.5830.58-
Mar 26, 202430.0630.0630.0630.0630.06-
Mar 25, 202430.0630.0630.0630.0630.06-
Mar 22, 202430.0530.0530.0530.0530.05-
Mar 21, 202430.3930.3930.3930.3930.39-
Mar 20, 202430.1030.1030.1030.1030.10-
Mar 19, 202429.6529.6529.6529.6529.65-
Mar 18, 202429.4129.4129.4129.4129.41-
Mar 15, 202429.5629.5629.5629.5629.56-
Mar 14, 202429.3029.3029.3029.3029.30-
Mar 13, 202429.6829.6829.6829.6829.68-
Mar 12, 202429.6729.6729.6729.6729.67-
Mar 11, 202429.5929.5929.5929.5929.59-
Mar 08, 202429.6229.6229.6229.6229.62-
Mar 07, 202429.7429.7429.7429.7429.74-
Mar 06, 202429.5429.5429.5429.5429.54-
Mar 05, 202429.4329.4329.4329.4329.43-
Mar 04, 202429.5529.5529.5529.5529.55-
Mar 01, 202429.7729.7729.7729.7729.77-
Feb 29, 202429.7929.7929.7929.7929.79-
Feb 28, 202429.6429.6429.6429.6429.64-
Feb 27, 202429.7629.7629.7629.7629.76-
Feb 26, 202429.6129.6129.6129.6129.61-
Feb 23, 202429.6429.6429.6429.6429.64-
Feb 22, 202429.5329.5329.5329.5329.53-
Feb 21, 202429.4029.4029.4029.4029.40-
Feb 20, 202429.4329.4329.4329.4329.43-
Feb 16, 202429.8029.8029.8029.8029.80-
Feb 15, 202430.0730.0730.0730.0730.07-
Feb 14, 202429.3929.3929.3929.3929.39-
Feb 13, 202428.9228.9228.9228.9228.92-
Feb 12, 202429.8129.8129.8129.8129.81-
Feb 09, 202429.4229.4229.4229.4229.42-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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