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Friday, December 25, 2009, 5:24PM ET - U.S. Markets Closed for Christmas. Dow  0.51% Nasdaq  0.71%

Brown Advisory Sm-Cp Fundamental Val I (BIAUX)

On Dec 24: 12.49   0.03 (0.24%)

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SET DATE RANGE Start Date: JanFebMarAprMayJunJulAugSepOctNovDec Eg. Jan 1, 2003 End Date: JanFebMarAprMayJunJulAugSepOctNovDec Daily Weekly Monthly Dividends Only First | Prev | Next | Last PRICES Date Open High Low Close Volume Adj Close* 24-Dec-09 12.49 12.49 12.49 12.49 0 12.49 23-Dec-09 12.46 12.46 12.46 12.46 0 12.46 22-Dec-09 12.38 12.38 12.38 12.38 0 12.38 21-Dec-09 12.28 12.28 12.28 12.28 0 12.28 18-Dec-09 12.15 12.15 12.15 12.15 0 12.15 17-Dec-09 12.10 12.10 12.10 12.10 0 12.10 16-Dec-09 12.22 12.22 12.22 12.22 0 12.22 15-Dec-09 12.19 12.19 12.19 12.19 0 12.19 14-Dec-09 12.22 12.22 12.22 12.22 0 12.22 11-Dec-09 12.09 12.09 12.09 12.09 0 12.09 10-Dec-09 11.99 11.99 11.99 11.99 0 11.99 9-Dec-09 12.13 12.13 12.13 12.13 0 12.13 8-Dec-09 12.11 12.11 12.11 12.11 0 12.11 7-Dec-09 12.23 12.23 12.23 12.23 0 12.23 4-Dec-09 12.19 12.19 12.19 12.19 0 12.19 3-Dec-09 12.02 12.02 12.02 12.02 0 12.02 2-Dec-09 12.15 12.15 12.15 12.15 0 12.15 1-Dec-09 12.09 12.09 12.09 12.09 0 12.09 30-Nov-09 11.97 11.97 11.97 11.97 0 11.97 27-Nov-09 11.94 11.94 11.94 11.94 0 11.94 25-Nov-09 12.20 12.20 12.20 12.20 0 12.20 24-Nov-09 12.18 12.18 12.18 12.18 0 12.18 23-Nov-09 12.25 12.25 12.25 12.25 0 12.25 20-Nov-09 12.07 12.07 12.07 12.07 0 12.07 19-Nov-09 12.09 12.09 12.09 12.09 0 12.09 18-Nov-09 12.32 12.32 12.32 12.32 0 12.32 17-Nov-09 12.40 12.40 12.40 12.40 0 12.40 16-Nov-09 12.38 12.38 12.38 12.38 0 12.38 13-Nov-09 12.16 12.16 12.16 12.16 0 12.16 12-Nov-09 12.07 12.07 12.07 12.07 0 12.07 11-Nov-09 12.29 12.29 12.29 12.29 0 12.29 10-Nov-09 12.21 12.21 12.21 12.21 0 12.21 9-Nov-09 12.27 12.27 12.27 12.27 0 12.27 6-Nov-09 12.11 12.11 12.11 12.11 0 12.11 5-Nov-09 12.12 12.12 12.12 12.12 0 12.12 4-Nov-09 11.83 11.83 11.83 11.83 0 11.83 3-Nov-09 11.89 11.89 11.89 11.89 0 11.89 2-Nov-09 11.85 11.85 11.85 11.85 0 11.85 30-Oct-09 11.83 11.83 11.83 11.83 0 11.83 29-Oct-09 12.14 12.14 12.14 12.14 0 12.14 28-Oct-09 11.98 11.98 11.98 11.98 0 11.98 27-Oct-09 12.29 12.29 12.29 12.29 0 12.29 26-Oct-09 12.40 12.40 12.40 12.40 0 12.40 23-Oct-09 12.54 12.54 12.54 12.54 0 12.54 22-Oct-09 12.72 12.72 12.72 12.72 0 12.72 21-Oct-09 12.56 12.56 12.56 12.56 0 12.56 20-Oct-09 12.69 12.69 12.69 12.69 0 12.69 19-Oct-09 12.78 12.78 12.78 12.78 0 12.78 16-Oct-09 12.75 12.75 12.75 12.75 0 12.75 15-Oct-09 12.82 12.82 12.82 12.82 0 12.82 14-Oct-09 12.79 12.79 12.79 12.79 0 12.79 13-Oct-09 12.63 12.63 12.63 12.63 0 12.63 12-Oct-09 12.66 12.66 12.66 12.66 0 12.66 9-Oct-09 12.60 12.60 12.60 12.60 0 12.60 8-Oct-09 12.52 12.52 12.52 12.52 0 12.52 7-Oct-09 12.41 12.41 12.41 12.41 0 12.41 6-Oct-09 12.34 12.34 12.34 12.34 0 12.34 5-Oct-09 12.18 12.18 12.18 12.18 0 12.18 2-Oct-09 11.97 11.97 11.97 11.97 0 11.97 1-Oct-09 12.10 12.10 12.10 12.10 0 12.10 30-Sep-09 12.34 12.34 12.34 12.34 0 12.34 29-Sep-09 12.36 12.36 12.36 12.36 0 12.36 28-Sep-09 12.32 12.32 12.32 12.32 0 12.32 25-Sep-09 12.07 12.07 12.07 12.07 0 12.07 24-Sep-09 12.17 12.17 12.17 12.17 0 12.17 23-Sep-09 12.23 12.23 12.23 12.23 0 12.23 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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