Nasdaq - Delayed Quote USD

Brown Advisory Funds - Brown Advisory Equity Income Fund (BAFDX)

11.60 -0.00 (-0.00%)
At close: January 12 at 8:01 PM EST
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Jan 12, 2024 11.60 11.60 11.60 11.60 11.60 -
Jan 11, 2024 11.60 11.60 11.60 11.60 11.60 -
Jan 10, 2024 11.60 11.60 11.60 11.60 11.60 -
Jan 9, 2024 11.60 11.60 11.60 11.60 11.60 -
Jan 8, 2024 11.60 11.60 11.60 11.60 11.60 -
Jan 5, 2024 11.59 11.59 11.59 11.59 11.59 -
Jan 4, 2024 11.59 11.59 11.59 11.59 11.59 -
Jan 3, 2024 11.57 11.57 11.57 11.57 11.57 -
Jan 2, 2024 11.66 11.66 11.66 11.66 11.66 -
Dec 29, 2023 11.62 11.62 11.62 11.62 11.62 -
Dec 28, 2023 11.62 11.62 11.62 11.62 11.62 -
Dec 27, 2023 11.58 11.58 11.58 11.58 11.58 -
Dec 26, 2023 0.11 Dividend
Dec 26, 2023 11.56 11.56 11.56 11.56 11.56 -
Dec 22, 2023 11.65 11.65 11.65 11.65 11.54 -
Dec 21, 2023 11.60 11.60 11.60 11.60 11.50 -
Dec 20, 2023 11.54 11.54 11.54 11.54 11.43 -
Dec 19, 2023 11.66 11.66 11.66 11.66 11.56 -
Dec 18, 2023 11.63 11.63 11.63 11.63 11.52 -
Dec 15, 2023 11.62 11.62 11.62 11.62 11.52 -
Dec 14, 2023 11.64 11.64 11.64 11.64 11.54 -
Dec 13, 2023 11.66 11.66 11.66 11.66 11.55 -
Dec 12, 2023 13.77 13.77 13.77 13.77 13.64 -
Dec 11, 2023 13.68 13.68 13.68 13.68 13.56 -
Dec 8, 2023 13.64 13.64 13.64 13.64 13.51 -
Dec 7, 2023 13.58 13.58 13.58 13.58 13.45 -
Dec 6, 2023 13.57 13.57 13.57 13.57 13.44 -
Dec 5, 2023 13.60 13.60 13.60 13.60 13.47 -
Dec 4, 2023 13.53 13.53 13.53 13.53 13.40 -
Dec 1, 2023 13.55 13.55 13.55 13.55 13.42 -
Nov 30, 2023 13.48 13.48 13.48 13.48 13.36 -
Nov 29, 2023 13.36 13.36 13.36 13.36 13.24 -
Nov 28, 2023 13.38 13.38 13.38 13.38 13.26 -
Nov 27, 2023 13.38 13.38 13.38 13.38 13.26 -
Nov 24, 2023 13.40 13.40 13.40 13.40 13.28 -
Nov 22, 2023 13.40 13.40 13.40 13.40 13.28 -
Nov 21, 2023 13.35 13.35 13.35 13.35 13.23 -
Nov 20, 2023 13.40 13.40 13.40 13.40 13.28 -
Nov 17, 2023 13.30 13.30 13.30 13.30 13.18 -
Nov 16, 2023 13.31 13.31 13.31 13.31 13.19 -
Nov 15, 2023 13.23 13.23 13.23 13.23 13.11 -
Nov 14, 2023 13.22 13.22 13.22 13.22 13.10 -
Nov 13, 2023 13.16 13.16 13.16 13.16 13.04 -
Nov 10, 2023 13.22 13.22 13.22 13.22 13.10 -
Nov 9, 2023 13.07 13.07 13.07 13.07 12.95 -
Nov 8, 2023 13.19 13.19 13.19 13.19 13.07 -
Nov 7, 2023 13.20 13.20 13.20 13.20 13.08 -
Nov 6, 2023 13.20 13.20 13.20 13.20 13.08 -
Nov 3, 2023 13.20 13.20 13.20 13.20 13.08 -
Nov 2, 2023 13.10 13.10 13.10 13.10 12.98 -
Nov 1, 2023 12.90 12.90 12.90 12.90 12.78 -
Oct 31, 2023 12.82 12.82 12.82 12.82 12.70 -
Oct 30, 2023 12.73 12.73 12.73 12.73 12.61 -
Oct 27, 2023 12.57 12.57 12.57 12.57 12.45 -
Oct 26, 2023 12.72 12.72 12.72 12.72 12.60 -
Oct 25, 2023 12.81 12.81 12.81 12.81 12.69 -
Oct 24, 2023 12.89 12.89 12.89 12.89 12.77 -
Oct 23, 2023 12.81 12.81 12.81 12.81 12.69 -
Oct 20, 2023 12.87 12.87 12.87 12.87 12.75 -
Oct 19, 2023 12.96 12.96 12.96 12.96 12.84 -
Oct 18, 2023 13.10 13.10 13.10 13.10 12.98 -
Oct 17, 2023 13.23 13.23 13.23 13.23 13.11 -
Oct 16, 2023 13.18 13.18 13.18 13.18 13.06 -
Oct 13, 2023 13.09 13.09 13.09 13.09 12.97 -
Oct 12, 2023 13.09 13.09 13.09 13.09 12.97 -
Oct 11, 2023 13.18 13.18 13.18 13.18 13.06 -
Oct 10, 2023 13.16 13.16 13.16 13.16 13.04 -
Oct 9, 2023 13.10 13.10 13.10 13.10 12.98 -
Oct 6, 2023 13.01 13.01 13.01 13.01 12.89 -
Oct 5, 2023 12.93 12.93 12.93 12.93 12.81 -
Oct 4, 2023 12.94 12.94 12.94 12.94 12.82 -
Oct 3, 2023 12.89 12.89 12.89 12.89 12.77 -
Oct 2, 2023 13.04 13.04 13.04 13.04 12.92 -
Sep 29, 2023 0.07 Dividend
Sep 29, 2023 13.12 13.12 13.12 13.12 13.00 -
Sep 28, 2023 13.24 13.24 13.24 13.24 13.05 -
Sep 27, 2023 13.19 13.19 13.19 13.19 13.00 -
Sep 26, 2023 13.21 13.21 13.21 13.21 13.02 -
Sep 25, 2023 13.41 13.41 13.41 13.41 13.22 -
Sep 22, 2023 13.39 13.39 13.39 13.39 13.20 -
Sep 21, 2023 13.42 13.42 13.42 13.42 13.23 -
Sep 20, 2023 13.60 13.60 13.60 13.60 13.41 -
Sep 19, 2023 13.69 13.69 13.69 13.69 13.49 -
Sep 18, 2023 13.71 13.71 13.71 13.71 13.51 -
Sep 15, 2023 13.69 13.69 13.69 13.69 13.49 -
Sep 14, 2023 13.81 13.81 13.81 13.81 13.61 -
Sep 13, 2023 13.67 13.67 13.67 13.67 13.47 -
Sep 12, 2023 13.69 13.69 13.69 13.69 13.49 -
Sep 11, 2023 13.73 13.73 13.73 13.73 13.53 -
Sep 8, 2023 13.68 13.68 13.68 13.68 13.48 -
Sep 7, 2023 13.64 13.64 13.64 13.64 13.44 -
Sep 6, 2023 13.65 13.65 13.65 13.65 13.45 -
Sep 5, 2023 13.74 13.74 13.74 13.74 13.54 -
Sep 1, 2023 13.85 13.85 13.85 13.85 13.65 -
Aug 31, 2023 13.80 13.80 13.80 13.80 13.60 -
Aug 30, 2023 13.86 13.86 13.86 13.86 13.66 -
Aug 29, 2023 13.82 13.82 13.82 13.82 13.62 -
Aug 28, 2023 13.67 13.67 13.67 13.67 13.47 -
Aug 25, 2023 13.62 13.62 13.62 13.62 13.42 -
Aug 24, 2023 13.53 13.53 13.53 13.53 13.34 -
Aug 23, 2023 13.64 13.64 13.64 13.64 13.44 -
Aug 22, 2023 13.54 13.54 13.54 13.54 13.35 -
Aug 21, 2023 13.58 13.58 13.58 13.58 13.39 -
Aug 18, 2023 13.58 13.58 13.58 13.58 13.39 -
Aug 17, 2023 13.56 13.56 13.56 13.56 13.37 -
Aug 16, 2023 13.67 13.67 13.67 13.67 13.47 -
Aug 15, 2023 13.75 13.75 13.75 13.75 13.55 -
Aug 14, 2023 13.88 13.88 13.88 13.88 13.68 -
Aug 11, 2023 13.89 13.89 13.89 13.89 13.69 -
Aug 10, 2023 13.84 13.84 13.84 13.84 13.64 -
Aug 9, 2023 13.79 13.79 13.79 13.79 13.59 -
Aug 8, 2023 13.83 13.83 13.83 13.83 13.63 -
Aug 7, 2023 13.90 13.90 13.90 13.90 13.70 -
Aug 4, 2023 13.80 13.80 13.80 13.80 13.60 -
Aug 3, 2023 13.93 13.93 13.93 13.93 13.73 -
Aug 2, 2023 13.99 13.99 13.99 13.99 13.79 -
Aug 1, 2023 14.11 14.11 14.11 14.11 13.91 -
Jul 31, 2023 14.17 14.17 14.17 14.17 13.97 -
Jul 28, 2023 14.17 14.17 14.17 14.17 13.97 -
Jul 27, 2023 14.11 14.11 14.11 14.11 13.91 -
Jul 26, 2023 14.15 14.15 14.15 14.15 13.95 -
Jul 25, 2023 14.14 14.14 14.14 14.14 13.94 -
Jul 24, 2023 14.14 14.14 14.14 14.14 13.94 -
Jul 21, 2023 14.09 14.09 14.09 14.09 13.89 -
Jul 20, 2023 14.07 14.07 14.07 14.07 13.87 -
Jul 19, 2023 14.04 14.04 14.04 14.04 13.84 -
Jul 18, 2023 13.98 13.98 13.98 13.98 13.78 -
Jul 17, 2023 13.83 13.83 13.83 13.83 13.63 -
Jul 14, 2023 13.78 13.78 13.78 13.78 13.58 -
Jul 13, 2023 13.79 13.79 13.79 13.79 13.59 -
Jul 12, 2023 13.72 13.72 13.72 13.72 13.52 -
Jul 11, 2023 13.66 13.66 13.66 13.66 13.46 -
Jul 10, 2023 13.56 13.56 13.56 13.56 13.37 -
Jul 7, 2023 13.50 13.50 13.50 13.50 13.31 -
Jul 6, 2023 13.55 13.55 13.55 13.55 13.36 -
Jul 5, 2023 13.64 13.64 13.64 13.64 13.44 -
Jul 3, 2023 13.70 13.70 13.70 13.70 13.50 -
Jun 30, 2023 13.69 13.69 13.69 13.69 13.49 -
Jun 29, 2023 13.62 13.62 13.62 13.62 13.42 -
Jun 28, 2023 13.53 13.53 13.53 13.53 13.34 -
Jun 27, 2023 13.56 13.56 13.56 13.56 13.37 -
Jun 26, 2023 13.44 13.44 13.44 13.44 13.25 -
Jun 23, 2023 13.41 13.41 13.41 13.41 13.22 -
Jun 22, 2023 13.51 13.51 13.51 13.51 13.32 -
Jun 21, 2023 13.51 13.51 13.51 13.51 13.32 -
Jun 20, 2023 13.54 13.54 13.54 13.54 13.35 -
Jun 16, 2023 13.63 13.63 13.63 13.63 13.43 -
Jun 15, 2023 13.68 13.68 13.68 13.68 13.48 -
Jun 14, 2023 13.47 13.47 13.47 13.47 13.28 -
Jun 13, 2023 13.51 13.51 13.51 13.51 13.32 -
Jun 12, 2023 13.40 13.40 13.40 13.40 13.21 -
Jun 9, 2023 13.34 13.34 13.34 13.34 13.15 -
Jun 8, 2023 13.37 13.37 13.37 13.37 13.18 -
Jun 7, 2023 13.32 13.32 13.32 13.32 13.13 -
Jun 6, 2023 13.29 13.29 13.29 13.29 13.10 -
Jun 5, 2023 13.28 13.28 13.28 13.28 13.09 -
Jun 2, 2023 13.33 13.33 13.33 13.33 13.14 -
Jun 1, 2023 13.10 13.10 13.10 13.10 12.91 -
May 31, 2023 12.99 12.99 12.99 12.99 12.80 -
May 30, 2023 13.07 13.07 13.07 13.07 12.88 -
May 26, 2023 13.11 13.11 13.11 13.11 12.92 -
May 25, 2023 13.02 13.02 13.02 13.02 12.83 -
May 24, 2023 13.05 13.05 13.05 13.05 12.86 -
May 23, 2023 13.18 13.18 13.18 13.18 12.99 -
May 22, 2023 13.30 13.30 13.30 13.30 13.11 -
May 19, 2023 13.32 13.32 13.32 13.32 13.13 -
May 18, 2023 13.31 13.31 13.31 13.31 13.12 -
May 17, 2023 13.28 13.28 13.28 13.28 13.09 -
May 16, 2023 13.12 13.12 13.12 13.12 12.93 -
May 15, 2023 13.26 13.26 13.26 13.26 13.07 -
May 12, 2023 13.24 13.24 13.24 13.24 13.05 -
May 11, 2023 13.22 13.22 13.22 13.22 13.03 -
May 10, 2023 13.27 13.27 13.27 13.27 13.08 -
May 9, 2023 13.26 13.26 13.26 13.26 13.07 -
May 8, 2023 13.31 13.31 13.31 13.31 13.12 -
May 5, 2023 13.35 13.35 13.35 13.35 13.16 -
May 4, 2023 13.14 13.14 13.14 13.14 12.95 -
May 3, 2023 13.28 13.28 13.28 13.28 13.09 -
May 2, 2023 13.37 13.37 13.37 13.37 13.18 -
May 1, 2023 13.54 13.54 13.54 13.54 13.35 -
Apr 28, 2023 13.54 13.54 13.54 13.54 13.35 -
Apr 27, 2023 13.42 13.42 13.42 13.42 13.23 -

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