Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs (BAUAX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs (BAUAX) 10 years ago, it would be worth $2,105.96 as of November 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,318.95, while $1000 invested 1 year ago would be worth $1,090.91. This corresponds to total returns of 110.6%, 31.9%, 9.09%, respectively, with annualized returns of 7.73%, 5.69%, 9.09%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| November 10, 2026 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | 0 |
| November 09, 2026 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | 0 |
| November 06, 2026 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | 0 |
| November 05, 2026 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | 0 |
| November 04, 2026 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | 0 |
| November 03, 2026 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | 0 |
| November 02, 2026 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | 0 |
| October 30, 2026 | 31.19 | 30.95 | 30.95 | 31.19 | 30.95 | 0 |
| October 29, 2026 | 30.65 | 31.19 | 31.19 | 31.19 | 30.65 | 0 |
| October 28, 2026 | 30.6 | 30.65 | 30.65 | 30.65 | 30.6 | 0 |
| October 27, 2026 | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | 0 |
| October 26, 2026 | 30.51 | 30.57 | 30.57 | 30.57 | 30.51 | 0 |
| October 23, 2026 | 30.58 | 30.51 | 30.51 | 30.58 | 30.51 | 0 |
| October 22, 2026 | 30.28 | 30.58 | 30.58 | 30.58 | 30.28 | 0 |
| October 21, 2026 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | 0 |
| October 20, 2026 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | 0 |
| October 19, 2026 | 30.11 | 29.98 | 29.98 | 30.11 | 29.98 | 0 |
| October 16, 2026 | 30.13 | 30.11 | 30.11 | 30.13 | 30.11 | 0 |
| October 15, 2026 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 | 0 |
| October 14, 2026 | 30.04 | 29.73 | 29.73 | 30.04 | 29.73 | 0 |
| October 13, 2026 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | 0 |
| October 12, 2026 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | 0 |
| October 09, 2026 | 29.86 | 29.84 | 29.84 | 29.86 | 29.84 | 0 |
| October 08, 2026 | 29.76 | 29.86 | 29.86 | 29.86 | 29.76 | 0 |
| October 07, 2026 | 30.17 | 29.76 | 29.76 | 30.17 | 29.76 | 0 |
| October 06, 2026 | 30.04 | 30.17 | 30.17 | 30.17 | 30.04 | 0 |
| October 05, 2026 | 29.94 | 30.04 | 30.04 | 30.04 | 29.94 | 0 |
| October 02, 2026 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | 0 |
| October 01, 2026 | 29.56 | 29.76 | 29.76 | 29.76 | 29.56 | 0 |
| September 30, 2026 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | 0 |
| September 29, 2026 | 29.9 | 29.76 | 29.76 | 29.9 | 29.76 | 0 |
| September 28, 2026 | 29.9 | 29.9 | 29.9 | 29.9 | 29.9 | 0 |
| September 25, 2026 | 29.96 | 30.13 | 30.13 | 30.13 | 29.96 | 0 |
| September 24, 2026 | 30 | 29.96 | 29.96 | 30 | 29.96 | 0 |
| September 23, 2026 | 30.19 | 30 | 30 | 30.19 | 30 | 0 |
| September 22, 2026 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | 0 |
| September 21, 2026 | 30.02 | 30.06 | 30.06 | 30.06 | 30.02 | 0 |
| September 18, 2026 | 30.18 | 30.02 | 30.02 | 30.18 | 30.02 | 0 |
| September 17, 2026 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | 0 |
| September 16, 2026 | 30.41 | 30.35 | 30.35 | 30.41 | 30.35 | 0 |
| September 15, 2026 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | 0 |
| September 11, 2026 | 30.53 | 30.75 | 30.75 | 30.75 | 30.53 | 0 |
| September 10, 2026 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | 0 |
| September 09, 2026 | 30.98 | 30.72 | 30.72 | 30.98 | 30.72 | 0 |
| September 08, 2026 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | 0 |
| September 04, 2026 | 31.3 | 31.4 | 31.4 | 31.4 | 31.3 | 0 |
| September 03, 2026 | 30.86 | 31.3 | 31.3 | 31.3 | 30.86 | 0 |
| September 02, 2026 | 30.86 | 31.13 | 31.13 | 31.13 | 30.86 | 0 |
| September 01, 2026 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | 0 |
| August 31, 2026 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 | 0 |
| August 28, 2026 | 31.44 | 31.26 | 31.26 | 31.44 | 31.26 | 0 |
| August 27, 2026 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | 0 |
| August 26, 2026 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | 0 |
| August 25, 2026 | 31.55 | 31.53 | 31.53 | 31.55 | 31.53 | 0 |
| August 24, 2026 | 31.76 | 31.55 | 31.55 | 31.76 | 31.55 | 0 |
| August 21, 2026 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | 0 |
| August 20, 2026 | 31.88 | 31.61 | 31.61 | 31.88 | 31.61 | 0 |
| August 19, 2026 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 | 0 |
| August 18, 2026 | 32.69 | 31.98 | 31.98 | 32.69 | 31.98 | 0 |
| August 17, 2026 | 32.69 | 32.37 | 32.37 | 32.69 | 32.37 | 0 |