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Brown Advisory Flexible Equity Fund (BIAFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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39.81+0.37 (+0.94%)
At close: 08:00PM EDT
Time period:
03 Jul 2023 - 03 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
02 Jul 202439.8139.8139.8139.8139.81-
01 Jul 202439.4439.4439.4439.4439.44-
28 Jun 202439.5139.5139.5139.5139.51-
27 Jun 202439.6739.6739.6739.6739.67-
26 Jun 202439.6039.6039.6039.6039.60-
25 Jun 202439.5739.5739.5739.5739.57-
24 Jun 202439.5239.5239.5239.5239.52-
21 Jun 202439.4739.4739.4739.4739.47-
20 Jun 202439.4139.4139.4139.4139.41-
18 Jun 202439.4239.4239.4239.4239.42-
17 Jun 202439.3839.3839.3839.3839.38-
14 Jun 202439.0939.0939.0939.0939.09-
13 Jun 202439.1139.1139.1139.1139.11-
12 Jun 202439.3039.3039.3039.3039.30-
11 Jun 202438.9738.9738.9738.9738.97-
10 Jun 202438.9438.9438.9438.9438.94-
07 Jun 202438.7438.7438.7438.7438.74-
06 Jun 202438.8038.8038.8038.8038.80-
05 Jun 202438.8338.8338.8338.8338.83-
04 Jun 202438.3438.3438.3438.3438.34-
03 Jun 202438.3838.3838.3838.3838.38-
31 May 202438.4438.4438.4438.4438.44-
30 May 202438.1738.1738.1738.1738.17-
29 May 202438.3838.3838.3838.3838.38-
28 May 202438.7938.7938.7938.7938.79-
24 May 202438.9738.9738.9738.9738.97-
23 May 202438.8438.8438.8438.8438.84-
22 May 202439.3139.3139.3139.3139.31-
21 May 202439.3139.3139.3139.3139.31-
20 May 202439.2639.2639.2639.2639.26-
17 May 202439.2539.2539.2539.2539.25-
16 May 202439.1839.1839.1839.1839.18-
15 May 202439.4139.4139.4139.4139.41-
14 May 202438.9038.9038.9038.9038.90-
13 May 202438.7138.7138.7138.7138.71-
10 May 202438.9238.9238.9238.9238.92-
09 May 202438.7938.7938.7938.7938.79-
08 May 202438.4538.4538.4538.4538.45-
07 May 202438.4738.4738.4738.4738.47-
06 May 202438.3338.3338.3338.3338.33-
03 May 202437.8837.8837.8837.8837.88-
02 May 202437.5137.5137.5137.5137.51-
01 May 202437.1537.1537.1537.1537.15-
30 Apr 202437.1437.1437.1437.1437.14-
29 Apr 202437.8737.8737.8737.8737.87-
26 Apr 202438.0338.0338.0338.0338.03-
25 Apr 202437.6637.6637.6637.6637.66-
24 Apr 202437.8237.8237.8237.8237.82-
23 Apr 202437.8737.8737.8737.8737.87-
22 Apr 202437.2837.2837.2837.2837.28-
19 Apr 202437.0237.0237.0237.0237.02-
18 Apr 202437.2037.2037.2037.2037.20-
17 Apr 202437.3137.3137.3137.3137.31-
16 Apr 202437.4637.4637.4637.4637.46-
15 Apr 202437.4537.4537.4537.4537.45-
12 Apr 202437.9337.9337.9337.9337.93-
11 Apr 202438.4638.4638.4638.4638.46-
10 Apr 202438.3838.3838.3838.3838.38-
09 Apr 202438.7238.7238.7238.7238.72-
08 Apr 202438.6738.6738.6738.6738.67-
05 Apr 202438.6338.6338.6338.6338.63-
04 Apr 202438.0938.0938.0938.0938.09-
03 Apr 202438.5038.5038.5038.5038.50-
02 Apr 202438.3738.3738.3738.3738.37-
01 Apr 202438.6738.6738.6738.6738.67-
28 Mar 202438.7238.7238.7238.7238.72-
27 Mar 202438.7138.7138.7138.7138.71-
26 Mar 202438.4938.4938.4938.4938.49-
25 Mar 202438.5238.5238.5238.5238.52-
22 Mar 202438.6938.6938.6938.6938.69-
21 Mar 202438.8438.8438.8438.8438.84-
20 Mar 202438.6238.6238.6238.6238.62-
19 Mar 202438.2238.2238.2238.2238.22-
18 Mar 202437.9437.9437.9437.9437.94-
15 Mar 202437.7637.7637.7637.7637.76-
14 Mar 202438.0838.0838.0838.0838.08-
13 Mar 202438.0938.0938.0938.0938.09-
12 Mar 202438.0138.0138.0138.0138.01-
11 Mar 202437.5937.5937.5937.5937.59-
08 Mar 202437.7337.7337.7337.7337.73-
07 Mar 202437.7837.7837.7837.7837.78-
06 Mar 202437.4037.4037.4037.4037.40-
05 Mar 202437.2537.2537.2537.2537.25-
04 Mar 202437.7437.7437.7437.7437.74-
01 Mar 202437.8537.8537.8537.8537.85-
29 Feb 202437.6037.6037.6037.6037.60-
28 Feb 202437.4237.4237.4237.4237.42-
27 Feb 202437.4837.4837.4837.4837.48-
26 Feb 202437.4237.4237.4237.4237.42-
23 Feb 202437.5637.5637.5637.5637.56-
22 Feb 202437.5737.5737.5737.5737.57-
21 Feb 202436.9536.9536.9536.9536.95-
20 Feb 202436.8136.8136.8136.8136.81-
16 Feb 202437.0837.0837.0837.0837.08-
15 Feb 202437.3437.3437.3437.3437.34-
14 Feb 202437.0737.0737.0737.0737.07-
13 Feb 202436.6036.6036.6036.6036.60-
12 Feb 202437.1437.1437.1437.1437.14-
09 Feb 202437.2037.2037.2037.2037.20-
08 Feb 202437.0737.0737.0737.0737.07-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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