Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs (BAUAX) NASDAQ
29.62
+0.28(+0.95%)
Currency In USD
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29.62
+0.28(+0.95%)
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 $2,103.69 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,271.79, while $1000 invested 1 year ago would be worth $1,165.68. This corresponds to total returns of 110.37%, 27.18%, 16.57%, respectively, with annualized returns of 7.72%, 4.92%, 16.57%.
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 |
|---|---|---|---|---|---|---|
| June 02, 2026 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | 0 |
| June 01, 2026 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | 0 |
| May 29, 2026 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | 0 |
| May 28, 2026 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | 0 |
| May 27, 2026 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | 0 |
| May 26, 2026 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | 0 |
| May 22, 2026 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | 0 |
| May 21, 2026 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | 0 |
| May 20, 2026 | 29 | 29 | 29 | 29 | 29 | 0 |
| May 19, 2026 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | 0 |
| May 18, 2026 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | 0 |
| May 15, 2026 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | 0 |
| May 14, 2026 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | 0 |
| May 13, 2026 | 29 | 29 | 29 | 29 | 29 | 0 |
| May 12, 2026 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | 0 |
| May 11, 2026 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | 0 |
| May 08, 2026 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | 0 |
| May 07, 2026 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | 0 |
| May 06, 2026 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | 0 |
| May 05, 2026 | 29.6 | 29.6 | 29.6 | 29.6 | 29.6 | 0 |
| May 04, 2026 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | 0 |
| May 01, 2026 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | 0 |
| April 30, 2026 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | 0 |
| April 29, 2026 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | 0 |
| April 28, 2026 | 29.6 | 29.6 | 29.6 | 29.6 | 29.6 | 0 |
| April 27, 2026 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | 0 |
| April 24, 2026 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | 0 |
| April 23, 2026 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | 0 |
| April 22, 2026 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | 0 |
| April 21, 2026 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | 0 |
| April 20, 2026 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | 0 |
| April 17, 2026 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | 0 |
| April 16, 2026 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | 0 |
| April 15, 2026 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | 0 |
| April 14, 2026 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | 0 |
| April 13, 2026 | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 | 0 |
| April 10, 2026 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | 0 |
| April 09, 2026 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | 0 |
| April 08, 2026 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | 0 |
| April 07, 2026 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | 0 |
| April 06, 2026 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 0 |
| April 02, 2026 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | 0 |
| April 01, 2026 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | 0 |
| March 31, 2026 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | 0 |
| March 30, 2026 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | 0 |
| March 27, 2026 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | 0 |
| March 26, 2026 | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 | 0 |
| March 25, 2026 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | 0 |
| March 24, 2026 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | 0 |
| March 23, 2026 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 0 |
| March 20, 2026 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | 0 |
| March 19, 2026 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | 0 |
| March 18, 2026 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | 0 |
| March 17, 2026 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | 0 |
| March 16, 2026 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | 0 |
| March 13, 2026 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 0 |
| March 12, 2026 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | 0 |
| March 11, 2026 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | 0 |
| March 10, 2026 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | 0 |
| March 09, 2026 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | 0 |