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 $2,154.06 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,349.27, while $1000 invested 1 year ago would be worth $1,155.86. This corresponds to total returns of 115.41%, 34.93%, 15.59%, respectively, with annualized returns of 7.97%, 6.17%, 15.59%.
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 22, 2026 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | 0 |
| June 18, 2026 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | 0 |
| June 17, 2026 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 | 0 |
| June 16, 2026 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | 0 |
| June 15, 2026 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 0 |
| June 12, 2026 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | 0 |
| June 11, 2026 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | 0 |
| June 10, 2026 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | 0 |
| June 09, 2026 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 0 |
| June 08, 2026 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | 0 |
| June 05, 2026 | 29.5 | 29.5 | 29.5 | 29.5 | 29.5 | 0 |
| June 04, 2026 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | 0 |
| June 03, 2026 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | 0 |
| 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 |