Dark

BAFZX
BROWN ADVISORY MORTGAGE SECURITIES FUND - INSTITUTIONAL SHARES
mf NASDAQ

Inactive

Mar 29, 2022

9.91USD+0.405%(+0.04)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	9.9100	9.9100	9.9100	9.9100	+0.405%	0.000%
2022-03-25	9.8700	9.8700	9.8700	9.8700	-0.704%	+0.405%
2022-03-24	9.9400	9.9400	9.9400	9.9400	-0.101%	-0.302%
2022-03-23	9.9500	9.9500	9.9500	9.9500	+0.201%	-0.402%
2022-03-22	9.9300	9.9300	9.9300	9.9300	-0.201%	-0.201%
2022-03-21	9.9500	9.9500	9.9500	9.9500	-0.599%	-0.402%
2022-03-18	10.0100	10.0100	10.0100	10.0100	+0.100%	-0.999%
2022-03-17	10.0000	10.0000	10.0000	10.0000	+0.200%	-0.900%
2022-03-16	9.9800	9.9800	9.9800	9.9800	-0.300%	-0.701%
2022-03-15	10.0100	10.0100	10.0100	10.0100	-0.100%	-0.999%
2022-03-14	10.0200	10.0200	10.0200	10.0200	-0.497%	-1.098%
2022-03-11	10.0700	10.0700	10.0700	10.0700	-0.099%	-1.589%
2022-03-10	10.0800	10.0800	10.0800	10.0800	-0.297%	-1.687%
2022-03-09	10.1100	10.1100	10.1100	10.1100	-0.099%	-1.978%
2022-03-08	10.1200	10.1200	10.1200	10.1200	-0.492%	-2.075%
2022-03-07	10.1700	10.1700	10.1700	10.1700	-0.196%	-2.557%
2022-03-04	10.1900	10.1900	10.1900	10.1900	+0.295%	-2.748%
2022-03-03	10.1600	10.1600	10.1600	10.1600	+0.099%	-2.461%
2022-03-02	10.1500	10.1500	10.1500	10.1500	-0.685%	-2.365%
2022-03-01	10.2200	10.2200	10.2200	10.2200	+0.492%	-3.033%
2022-02-28	10.1700	10.1700	10.1700	10.1700	+0.296%	-2.557%
2022-02-25	10.1400	10.1400	10.1400	10.1400	0.000%	-2.268%
2022-02-24	10.1400	10.1400	10.1400	10.1400	+0.099%	-2.268%
2022-02-23	10.1300	10.1300	10.1300	10.1300	-0.197%	-2.172%
2022-02-22	10.1500	10.1500	10.1500	10.1500	-0.098%	-2.365%
2022-02-18	10.1600	10.1600	10.1600	10.1600	0.000%	-2.461%
2022-02-17	10.1600	10.1600	10.1600	10.1600	+0.197%	-2.461%
2022-02-16	10.1400	10.1400	10.1400	10.1400	0.000%	-2.268%
2022-02-15	10.1400	10.1400	10.1400	10.1400	-0.099%	-2.268%
2022-02-14	10.1500	10.1500	10.1500	10.1500	-0.197%	-2.365%
2022-02-11	10.1700	10.1700	10.1700	10.1700	+0.197%	-2.557%
2022-02-10	10.1500	10.1500	10.1500	10.1500	-0.588%	-2.365%
2022-02-09	10.2100	10.2100	10.2100	10.2100	-0.098%	-2.938%
2022-02-08	10.2200	10.2200	10.2200	10.2200	-0.098%	-3.033%
2022-02-07	10.2300	10.2300	10.2300	10.2300	+0.098%	-3.128%
2022-02-04	10.2200	10.2200	10.2200	10.2200	-0.487%	-3.033%
2022-02-03	10.2700	10.2700	10.2700	10.2700	-0.291%	-3.505%
2022-02-02	10.3000	10.3000	10.3000	10.3000	+0.195%	-3.786%
2022-02-01	10.2800	10.2800	10.2800	10.2800	-0.097%	-3.599%
2022-01-31	10.2900	10.2900	10.2900	10.2900	+0.097%	-3.693%
2022-01-28	10.2800	10.2800	10.2800	10.2800	+0.097%	-3.599%
2022-01-27	10.2700	10.2700	10.2700	10.2700	0.000%	-3.505%
2022-01-26	10.2700	10.2700	10.2700	10.2700	-0.291%	-3.505%
2022-01-25	10.3000	10.3000	10.3000	10.3000	-0.097%	-3.786%
2022-01-24	10.3100	10.3100	10.3100	10.3100	+0.097%	-3.880%
2022-01-21	10.3000	10.3000	10.3000	10.3000	+0.195%	-3.786%
2022-01-20	10.2800	10.2800	10.2800	10.2800	0.000%	-3.599%
2022-01-19	10.2800	10.2800	10.2800	10.2800	+0.195%	-3.599%
2022-01-18	10.2600	10.2600	10.2600	10.2600	-0.485%	-3.411%
2022-01-14	10.3100	10.3100	10.3100	10.3100	-0.194%	-3.880%
2022-01-13	10.3300	10.3300	10.3300	10.3300	0.000%	-4.066%
2022-01-12	10.3300	10.3300	10.3300	10.3300	0.000%	-4.066%
2022-01-11	10.3300	10.3300	10.3300	10.3300	+0.194%	-4.066%
2022-01-10	10.3100	10.3100	10.3100	10.3100	-0.194%	-3.880%
2022-01-07	10.3300	10.3300	10.3300	10.3300	-0.193%	-4.066%
2022-01-06	10.3500	10.3500	10.3500	10.3500	-0.193%	-4.251%
2022-01-05	10.3700	10.3700	10.3700	10.3700	-0.192%	-4.436%
2022-01-04	10.3900	10.3900	10.3900	10.3900	-0.096%	-4.620%
2022-01-03	10.4000	10.4000	10.4000	10.4000	-0.288%	-4.712%
2021-12-31	10.4300	10.4300	10.4300	10.4300	+0.096%	-4.986%
2021-12-30	10.4200	10.4200	10.4200	10.4200	0.000%	-4.894%
2021-12-29	10.4200	10.4200	10.4200	10.4200	-0.096%	-4.894%
2021-12-28	10.4300	10.4300	10.4300	10.4300	0.000%	-4.986%
2021-12-27	10.4300	10.4300	10.4300	10.4300	-0.096%	-4.986%
2021-12-23	10.4400	10.4400	10.4400	10.4400	-0.096%	-5.077%
2021-12-22	10.4500	10.4500	10.4500	10.4500	0.000%	-5.167%
2021-12-21	10.4500	10.4500	10.4500	10.4500	-0.191%	-5.167%
2021-12-20	10.4700	10.4700	10.4700	10.4700	0.000%	-5.349%
2021-12-17	10.4700	10.4700	10.4700	10.4700	0.000%	-5.349%
2021-12-16	10.4700	10.4700	10.4700	10.4700	+0.191%	-5.349%
2021-12-15	10.4500	10.4500	10.4500	10.4500	-0.096%	-5.167%
2021-12-14	10.4600	10.4600	10.4600	10.4600	0.000%	-5.258%
2021-12-13	10.4600	10.4600	10.4600	10.4600	+0.096%	-5.258%
2021-12-10	10.4500	10.4500	10.4500	10.4500	0.000%	-5.167%
2021-12-09	10.4500	10.4500	10.4500	10.4500	0.000%	-5.167%
2021-12-08	10.4500	10.4500	10.4500	10.4500	0.000%	-5.167%
2021-12-07	10.4500	10.4500	10.4500	10.4500	-0.096%	-5.167%
2021-12-06	10.4600	10.4600	10.4600	10.4600	-0.286%	-5.258%
2021-12-03	10.4900	10.4900	10.4900	10.4900	+0.287%	-5.529%
2021-12-02	10.4600	10.4600	10.4600	10.4600	-0.191%	-5.258%
2021-12-01	10.4800	10.4800	10.4800	10.4800	+0.096%	-5.439%
2021-11-30	10.4700	10.4700	10.4700	10.4700	0.000%	-5.349%
2021-11-29	10.4700	10.4700	10.4700	10.4700	0.000%	-5.349%
2021-11-26	10.4700	10.4700	10.4700	10.4700	+0.384%	-5.349%
2021-11-24	10.4300	10.4300	10.4300	10.4300	0.000%	-4.986%
2021-11-23	10.4300	10.4300	10.4300	10.4300	-0.191%	-4.986%
2021-11-22	10.4500	10.4500	10.4500	10.4500	-0.286%	-5.167%
2021-11-19	10.4800	10.4800	10.4800	10.4800	+0.096%	-5.439%
2021-11-18	10.4700	10.4700	10.4700	10.4700	0.000%	-5.349%
2021-11-17	10.4700	10.4700	10.4700	10.4700	+0.096%	-5.349%
2021-11-16	10.4600	10.4600	10.4600	10.4600	0.000%	-5.258%
2021-11-15	10.4600	10.4600	10.4600	10.4600	-0.096%	-5.258%
2021-11-12	10.4700	10.4700	10.4700	10.4700	0.000%	-5.349%
2021-11-11	10.4700	10.4700	10.4700	10.4700	-0.095%	-5.349%
2021-11-10	10.4800	10.4800	10.4800	10.4800	-0.380%	-5.439%
2021-11-09	10.5200	10.5200	10.5200	10.5200	+0.095%	-5.798%
2021-11-08	10.5100	10.5100	10.5100	10.5100	-0.095%	-5.709%
2021-11-05	10.5200	10.5200	10.5200	10.5200	+0.190%	-5.798%
2021-11-04	10.5000	10.5000	10.5000	10.5000	+0.095%	-5.619%
2021-11-03	10.4900	10.4900	10.4900	10.4900	-0.095%	-5.529%
2021-11-02	10.5000	10.5000	10.5000	10.5000	+0.095%	-5.619%
2021-11-01	10.4900	10.4900	10.4900	10.4900	0.000%	-5.529%
2021-10-29	10.4900	10.4900	10.4900	10.4900	0.000%	-5.529%
2021-10-28	10.4900	10.4900	10.4900	10.4900	-0.095%	-5.529%
2021-10-27	10.5000	10.5000	10.5000	10.5000	+0.191%	-5.619%
2021-10-26	10.4800	10.4800	10.4800	10.4800	0.000%	-5.439%
2021-10-25	10.4800	10.4800	10.4800	10.4800	+0.096%	-5.439%
2021-10-22	10.4700	10.4700	10.4700	10.4700	0.000%	-5.349%
2021-10-21	10.4700	10.4700	10.4700	10.4700	-0.191%	-5.349%
2021-10-20	10.4900	10.4900	10.4900	10.4900	0.000%	-5.529%
2021-10-19	10.4900	10.4900	10.4900	10.4900	0.000%	-5.529%
2021-10-18	10.4900	10.4900	10.4900	10.4900	-0.095%	-5.529%
2021-10-15	10.5000	10.5000	10.5000	10.5000	-0.190%	-5.619%
2021-10-14	10.5200	10.5200	10.5200	10.5200	+0.190%	-5.798%
2021-10-13	10.5000	10.5000	10.5000	10.5000	0.000%	-5.619%
2021-10-12	10.5000	10.5000	10.5000	10.5000	0.000%	-5.619%
2021-10-11	10.5000	10.5000	10.5000	10.5000	0.000%	-5.619%
2021-10-08	10.5000	10.5000	10.5000	10.5000	-0.095%	-5.619%
2021-10-07	10.5100	10.5100	10.5100	10.5100	-0.190%	-5.709%
2021-10-06	10.5300	10.5300	10.5300	10.5300	0.000%	-5.888%
2021-10-05	10.5300	10.5300	10.5300	10.5300	-0.190%	-5.888%
2021-10-04	10.5500	10.5500	10.5500	10.5500	0.000%	-6.066%
2021-10-01	10.5500	10.5500	10.5500	10.5500	+0.285%	-6.066%
2021-09-30	10.5200	10.5200	10.5200	10.5200	-0.095%	-5.798%
2021-09-29	10.5300	10.5300	10.5300	10.5300	0.000%	-5.888%
2021-09-28	10.5300	10.5300	10.5300	10.5300	-0.095%	-5.888%
2021-09-27	10.5400	10.5400	10.5400	10.5400	0.000%	-5.977%
2021-09-24	10.5400	10.5400	10.5400	10.5400	-0.095%	-5.977%
2021-09-23	10.5500	10.5500	10.5500	10.5500	-0.189%	-6.066%
2021-09-22	10.5700	10.5700	10.5700	10.5700	-0.095%	-6.244%
2021-09-21	10.5800	10.5800	10.5800	10.5800	-0.094%	-6.333%
2021-09-20	10.5900	10.5900	10.5900	10.5900	+0.189%	-6.421%
2021-09-17	10.5700	10.5700	10.5700	10.5700	-0.095%	-6.244%
2021-09-16	10.5800	10.5800	10.5800	10.5800	-0.094%	-6.333%
2021-09-15	10.5900	10.5900	10.5900	10.5900	-0.094%	-6.421%
2021-09-14	10.6000	10.6000	10.6000	10.6000	+0.094%	-6.509%
2021-09-13	10.5900	10.5900	10.5900	10.5900	+0.095%	-6.421%
2021-09-10	10.5800	10.5800	10.5800	10.5800	-0.094%	-6.333%
2021-09-09	10.5900	10.5900	10.5900	10.5900	+0.095%	-6.421%
2021-09-08	10.5800	10.5800	10.5800	10.5800	0.000%	-6.333%
2021-09-07	10.5800	10.5800	10.5800	10.5800	0.000%	-6.333%
2021-09-03	10.5800	10.5800	10.5800	10.5800	-0.094%	-6.333%
2021-09-02	10.5900	10.5900	10.5900	10.5900	+0.095%	-6.421%
2021-09-01	10.5800	10.5800	10.5800	10.5800	0.000%	-6.333%
2021-08-31	10.5800	10.5800	10.5800	10.5800	-0.094%	-6.333%
2021-08-30	10.5900	10.5900	10.5900	10.5900	+0.095%	-6.421%
2021-08-27	10.5800	10.5800	10.5800	10.5800	+0.095%	-6.333%
2021-08-26	10.5700	10.5700	10.5700	10.5700	0.000%	-6.244%
2021-08-25	10.5700	10.5700	10.5700	10.5700	-0.095%	-6.244%
2021-08-24	10.5800	10.5800	10.5800	10.5800	0.000%	-6.333%
2021-08-23	10.5800	10.5800	10.5800	10.5800	0.000%	-6.333%
2021-08-20	10.5800	10.5800	10.5800	10.5800	0.000%	-6.333%
2021-08-19	10.5800	10.5800	10.5800	10.5800	0.000%	-6.333%
2021-08-18	10.5800	10.5800	10.5800	10.5800	0.000%	-6.333%
2021-08-17	10.5800	10.5800	10.5800	10.5800	0.000%	-6.333%
2021-08-16	10.5800	10.5800	10.5800	10.5800	0.000%	-6.333%
2021-08-13	10.5800	10.5800	10.5800	10.5800	+0.095%	-6.333%
2021-08-12	10.5700	10.5700	10.5700	10.5700	0.000%	-6.244%
2021-08-11	10.5700	10.5700	10.5700	10.5700	+0.095%	-6.244%
2021-08-10	10.5600	10.5600	10.5600	10.5600	-0.095%	-6.155%
2021-08-09	10.5700	10.5700	10.5700	10.5700	-0.095%	-6.244%
2021-08-06	10.5800	10.5800	10.5800	10.5800	-0.189%	-6.333%
2021-08-05	10.6000	10.6000	10.6000	10.6000	-0.094%	-6.509%
2021-08-04	10.6100	10.6100	10.6100	10.6100	-0.094%	-6.598%
2021-08-03	10.6200	10.6200	10.6200	10.6200	0.000%	-6.685%
2021-08-02	10.6200	10.6200	10.6200	10.6200	+0.283%	-6.685%
2021-07-30	10.5900	10.5900	10.5900	10.5900	0.000%	-6.421%
2021-07-29	10.5900	10.5900	10.5900	10.5900	+0.095%	-6.421%
2021-07-28	10.5800	10.5800	10.5800	10.5800	-0.094%	-6.333%
2021-07-27	10.5900	10.5900	10.5900	10.5900	0.000%	-6.421%
2021-07-26	10.5900	10.5900	10.5900	10.5900	0.000%	-6.421%
2021-07-23	10.5900	10.5900	10.5900	10.5900	0.000%	-6.421%
2021-07-22	10.5900	10.5900	10.5900	10.5900	+0.095%	-6.421%
2021-07-21	10.5800	10.5800	10.5800	10.5800	-0.189%	-6.333%
2021-07-20	10.6000	10.6000	10.6000	10.6000	0.000%	-6.509%
2021-07-19	10.6000	10.6000	10.6000	10.6000	+0.189%	-6.509%
2021-07-16	10.5800	10.5800	10.5800	10.5800	0.000%	-6.333%
2021-07-15	10.5800	10.5800	10.5800	10.5800	+0.095%	-6.333%
2021-07-14	10.5700	10.5700	10.5700	10.5700	+0.095%	-6.244%
2021-07-13	10.5600	10.5600	10.5600	10.5600	-0.095%	-6.155%
2021-07-12	10.5700	10.5700	10.5700	10.5700	-0.095%	-6.244%
2021-07-06	10.5800	10.5800	10.5800	10.5800	+0.095%	-6.333%
2021-07-02	10.5700	10.5700	10.5700	10.5700	+0.095%	-6.244%
2021-07-01	10.5600	10.5600	10.5600	10.5600	0.000%	-6.155%
2021-06-30	10.5600	10.5600	10.5600	10.5600	0.000%	-6.155%
2021-06-29	10.5600	10.5600	10.5600	10.5600	0.000%	-6.155%
2021-06-28	10.5600	10.5600	10.5600	10.5600	+0.190%	-6.155%
2021-06-25	10.5400	10.5400	10.5400	10.5400	-0.095%	-5.977%
2021-06-24	10.5500	10.5500	10.5500	10.5500	-0.095%	-6.066%
2021-06-23	10.5600	10.5600	10.5600	10.5600	0.000%	-6.155%
2021-06-22	10.5600	10.5600	10.5600	10.5600	+0.095%	-6.155%
2021-06-21	10.5500	10.5500	10.5500	10.5500	-0.095%	-6.066%
2021-06-18	10.5600	10.5600	10.5600	10.5600	+0.095%	-6.155%
2021-06-17	10.5500	10.5500	10.5500	10.5500	0.000%	-6.066%
2021-06-16	10.5500	10.5500	10.5500	10.5500	-0.189%	-6.066%
2021-06-15	10.5700	10.5700	10.5700	10.5700	0.000%	-6.244%
2021-06-14	10.5700	10.5700	10.5700	10.5700	-0.095%	-6.244%
2021-06-11	10.5800	10.5800	10.5800	10.5800	-0.094%	-6.333%
2021-06-10	10.5900	10.5900	10.5900	10.5900	+0.095%	-6.421%
2021-06-09	10.5800	10.5800	10.5800	10.5800	+0.095%	-6.333%
2021-06-08	10.5700	10.5700	10.5700	10.5700	+0.095%	-6.244%
2021-06-07	10.5600	10.5600	10.5600	10.5600	-0.189%	-6.155%
2021-06-04	10.5800	10.5800	10.5800	10.5800	+0.189%	-6.333%
2021-06-03	10.5600	10.5600	10.5600	10.5600	-0.095%	-6.155%
2021-06-02	10.5700	10.5700	10.5700	10.5700	0.000%	-6.244%
2021-06-01	10.5700	10.5700	10.5700	10.5700	0.000%	-6.244%
2021-05-28	10.5700	10.5700	10.5700	10.5700	0.000%	-6.244%
2021-05-27	10.5700	10.5700	10.5700	10.5700	-0.095%	-6.244%
2021-05-26	10.5800	10.5800	10.5800	10.5800	+0.095%	-6.333%
2021-05-24	10.5700	10.5700	10.5700	10.5700	+0.095%	-6.244%
2021-05-21	10.5600	10.5600	10.5600	10.5600	0.000%	-6.155%
2021-05-20	10.5600	10.5600	10.5600	10.5600	+0.095%	-6.155%
2021-05-19	10.5500	10.5500	10.5500	10.5500	-0.095%	-6.066%
2021-05-18	10.5600	10.5600	10.5600	10.5600	0.000%	-6.155%
2021-05-17	10.5600	10.5600	10.5600	10.5600	0.000%	-6.155%
2021-05-14	10.5600	10.5600	10.5600	10.5600	0.000%	-6.155%
2021-05-13	10.5600	10.5600	10.5600	10.5600	+0.095%	-6.155%
2021-05-12	10.5500	10.5500	10.5500	10.5500	-0.189%	-6.066%
2021-05-11	10.5700	10.5700	10.5700	10.5700	0.000%	-6.244%
2021-05-10	10.5700	10.5700	10.5700	10.5700	-0.095%	-6.244%
2021-05-07	10.5800	10.5800	10.5800	10.5800	-0.094%	-6.333%
2021-05-06	10.5900	10.5900	10.5900	10.5900	0.000%	-6.421%
2021-05-05	10.5900	10.5900	10.5900	10.5900	+0.095%	-6.421%
2021-05-04	10.5800	10.5800	10.5800	10.5800	0.000%	-6.333%
2021-05-03	10.5800	10.5800	10.5800	10.5800	+0.095%	-6.333%
2021-04-30	10.5700	10.5700	10.5700	10.5700	+0.095%	-6.244%
2021-04-29	10.5600	10.5600	10.5600	10.5600	0.000%	-6.155%
2021-04-28	10.5600	10.5600	10.5600	10.5600	+0.095%	-6.155%
2021-04-27	10.5500	10.5500	10.5500	10.5500	-0.095%	-6.066%
2021-04-26	10.5600	10.5600	10.5600	10.5600	0.000%	-6.155%
2021-04-23	10.5600	10.5600	10.5600	10.5600	-0.095%	-6.155%
2021-04-22	10.5700	10.5700	10.5700	10.5700	+0.095%	-6.244%
2021-04-21	10.5600	10.5600	10.5600	10.5600	0.000%	-6.155%
2021-04-20	10.5600	10.5600	10.5600	10.5600	+0.095%	-6.155%
2021-04-19	10.5500	10.5500	10.5500	10.5500	0.000%	-6.066%
2021-04-16	10.5500	10.5500	10.5500	10.5500	-0.095%	-6.066%
2021-04-15	10.5600	10.5600	10.5600	10.5600	+0.190%	-6.155%
2021-04-14	10.5400	10.5400	10.5400	10.5400	-0.095%	-5.977%
2021-04-13	10.5500	10.5500	10.5500	10.5500	+0.190%	-6.066%
2021-04-12	10.5300	10.5300	10.5300	10.5300	0.000%	-5.888%
2021-04-09	10.5300	10.5300	10.5300	10.5300	0.000%	-5.888%
2021-04-08	10.5300	10.5300	10.5300	10.5300	0.000%	-5.888%
2021-04-07	10.5300	10.5300	10.5300	10.5300	-0.095%	-5.888%
2021-04-06	10.5400	10.5400	10.5400	10.5400	+0.190%	-5.977%
2021-04-05	10.5200	10.5200	10.5200	10.5200	-0.095%	-5.798%
2021-04-01	10.5300	10.5300	10.5300	10.5300	+0.190%	-5.888%
2021-03-31	10.5100	10.5100	10.5100	10.5100	0.000%	-5.709%
2021-03-30	10.5100	10.5100	10.5100	10.5100	0.000%	-5.709%
2021-03-29	10.5100	10.5100	10.5100	10.5100	-0.095%	-5.709%
2021-03-26	10.5200	10.5200	10.5200	10.5200	-0.095%	-5.798%
2021-03-25	10.5300	10.5300	10.5300	10.5300	0.000%	-5.888%
2021-03-24	10.5300	10.5300	10.5300	10.5300	0.000%	-5.888%
2021-03-23	10.5300	10.5300	10.5300	10.5300	+0.095%	-5.888%
2021-03-22	10.5200	10.5200	10.5200	10.5200	+0.095%	-5.798%
2021-03-19	10.5100	10.5100	10.5100	10.5100	0.000%	-5.709%
2021-03-18	10.5100	10.5100	10.5100	10.5100	-0.190%	-5.709%
2021-03-17	10.5300	10.5300	10.5300	10.5300	0.000%	-5.888%
2021-03-16	10.5300	10.5300	10.5300	10.5300	0.000%	-5.888%
2021-03-15	10.5300	10.5300	10.5300	10.5300	0.000%	-5.888%
2021-03-12	10.5300	10.5300	10.5300	10.5300	-0.095%	-5.888%
2021-03-11	10.5400	10.5400	10.5400	10.5400	0.000%	-5.977%
2021-03-10	10.5400	10.5400	10.5400	10.5400	0.000%	-5.977%
2021-03-09	10.5400	10.5400	10.5400	10.5400	+0.095%	-5.977%
2021-03-08	10.5300	10.5300	10.5300	10.5300	0.000%	-5.888%
2021-03-05	10.5300	10.5300	10.5300	10.5300	-0.095%	-5.888%
2021-03-04	10.5400	10.5400	10.5400	10.5400	-0.095%	-5.977%
2021-03-03	10.5500	10.5500	10.5500	10.5500	0.000%	-6.066%
2021-03-02	10.5500	10.5500	10.5500	10.5500	+0.095%	-6.066%
2021-03-01	10.5400	10.5400	10.5400	10.5400	+0.095%	-5.977%
2021-02-26	10.5300	10.5300	10.5300	10.5300	+0.190%	-5.888%
2021-02-25	10.5100	10.5100	10.5100	10.5100	-0.285%	-5.709%
2021-02-24	10.5400	10.5400	10.5400	10.5400	-0.095%	-5.977%
2021-02-23	10.5500	10.5500	10.5500	10.5500	0.000%	-6.066%
2021-02-22	10.5500	10.5500	10.5500	10.5500	0.000%	-6.066%
2021-02-19	10.5500	10.5500	10.5500	10.5500	-0.095%	-6.066%
2021-02-18	10.5600	10.5600	10.5600	10.5600	0.000%	-6.155%
2021-02-17	10.5600	10.5600	10.5600	10.5600	0.000%	-6.155%
2021-02-16	10.5600	10.5600	10.5600	10.5600	-0.095%	-6.155%
2021-02-12	10.5700	10.5700	10.5700	10.5700	-0.095%	-6.244%
2021-02-11	10.5800	10.5800	10.5800	10.5800	-0.094%	-6.333%
2021-02-10	10.5900	10.5900	10.5900	10.5900	+0.095%	-6.421%
2021-02-09	10.5800	10.5800	10.5800	10.5800	0.000%	-6.333%
2021-02-08	10.5800	10.5800	10.5800	10.5800	+0.095%	-6.333%
2021-02-05	10.5700	10.5700	10.5700	10.5700	-0.095%	-6.244%
2021-02-04	10.5800	10.5800	10.5800	10.5800	0.000%	-6.333%
2021-02-03	10.5800	10.5800	10.5800	10.5800	0.000%	-6.333%
2021-02-02	10.5800	10.5800	10.5800	10.5800	-0.094%	-6.333%
2021-02-01	10.5900	10.5900	10.5900	10.5900	+0.189%	-6.421%
2021-01-29	10.5700	10.5700	10.5700	10.5700	0.000%	-6.244%
2021-01-28	10.5700	10.5700	10.5700	10.5700	0.000%	-6.244%
2021-01-27	10.5700	10.5700	10.5700	10.5700	0.000%	-6.244%
2021-01-26	10.5700	10.5700	10.5700	10.5700	0.000%	-6.244%
2021-01-25	10.5700	10.5700	10.5700	10.5700	0.000%	-6.244%
2021-01-22	10.5700	10.5700	10.5700	10.5700	0.000%	-6.244%
2021-01-21	10.5700	10.5700	10.5700	10.5700	+0.095%	-6.244%
2021-01-20	10.5600	10.5600	10.5600	10.5600	0.000%	-6.155%
2021-01-19	10.5600	10.5600	10.5600	10.5600	0.000%	-6.155%
2021-01-15	10.5600	10.5600	10.5600	10.5600	+0.095%	-6.155%
2021-01-14	10.5500	10.5500	10.5500	10.5500	+0.095%	-6.066%
2021-01-13	10.5400	10.5400	10.5400	10.5400	0.000%	-5.977%
2021-01-12	10.5400	10.5400	10.5400	10.5400	+0.095%	-5.977%
2021-01-11	10.5300	10.5300	10.5300	10.5300	-0.095%	-5.888%
2021-01-08	10.5400	10.5400	10.5400	10.5400	-0.095%	-5.977%
2021-01-07	10.5500	10.5500	10.5500	10.5500	0.000%	-6.066%
2021-01-06	10.5500	10.5500	10.5500	10.5500	-0.095%	-6.066%
2021-01-05	10.5600	10.5600	10.5600	10.5600	0.000%	-6.155%
2021-01-04	10.5600	10.5600	10.5600	10.5600	+0.095%	-6.155%
2020-12-31	10.5500	10.5500	10.5500	10.5500	+0.095%	-6.066%
2020-12-30	10.5400	10.5400	10.5400	10.5400	0.000%	-5.977%
2020-12-29	10.5400	10.5400	10.5400	10.5400	-0.095%	-5.977%
2020-12-28	10.5500	10.5500	10.5500	10.5500	0.000%	-6.066%
2020-12-24	10.5500	10.5500	10.5500	10.5500	0.000%	-6.066%
2020-12-23	10.5500	10.5500	10.5500	10.5500	-0.095%	-6.066%
2020-12-22	10.5600	10.5600	10.5600	10.5600	0.000%	-6.155%
2020-12-21	10.5600	10.5600	10.5600	10.5600	0.000%	-6.155%
2020-12-18	10.5600	10.5600	10.5600	10.5600	+0.095%	-6.155%
2020-12-17	10.5500	10.5500	10.5500	10.5500	0.000%	-6.066%
2020-12-16	10.5500	10.5500	10.5500	10.5500	+0.095%	-6.066%
2020-12-15	10.5400	10.5400	10.5400	10.5400	-0.095%	-5.977%
2020-12-14	10.5500	10.5500	10.5500	10.5500	0.000%	-6.066%
2020-12-11	10.5500	10.5500	10.5500	10.5500	+0.095%	-6.066%
2020-12-10	10.5400	10.5400	10.5400	10.5400	+0.095%	-5.977%
2020-12-09	10.5300	10.5300	10.5300	10.5300	0.000%	-5.888%
2020-12-08	10.5300	10.5300	10.5300	10.5300	0.000%	-5.888%
2020-12-07	10.5300	10.5300	10.5300	10.5300	-0.095%	-5.888%
2020-12-04	10.5400	10.5400	10.5400	10.5400	0.000%	-5.977%
2020-12-03	10.5400	10.5400	10.5400	10.5400	0.000%	-5.977%
2020-12-02	10.5400	10.5400	10.5400	10.5400	+0.095%	-5.977%
2020-12-01	10.5300	10.5300	10.5300	10.5300	0.000%	-5.888%
2020-11-30	10.5300	10.5300	10.5300	10.5300	0.000%	-5.888%
2020-11-27	10.5300	10.5300	10.5300	10.5300	+0.095%	-5.888%
2020-11-26	10.5200	10.5200	10.5200	10.5200	0.000%	-5.798%
2020-11-25	10.5200	10.5200	10.5200	10.5200	0.000%	-5.798%
2020-11-24	10.5200	10.5200	10.5200	10.5200	0.000%	-5.798%
2020-11-23	10.5200	10.5200	10.5200	10.5200	0.000%	-5.798%
2020-11-20	10.5200	10.5200	10.5200	10.5200	+0.095%	-5.798%
2020-11-19	10.5100	10.5100	10.5100	10.5100	0.000%	-5.709%
2020-11-18	10.5100	10.5100	10.5100	10.5100	0.000%	-5.709%
2020-11-17	10.5100	10.5100	10.5100	10.5100	0.000%	-5.709%
2020-11-16	10.5100	10.5100	10.5100	10.5100	0.000%	-5.709%
2020-11-13	10.5100	10.5100	10.5100	10.5100	0.000%	-5.709%
2020-11-12	10.5100	10.5100	10.5100	10.5100	+0.095%	-5.709%
2020-11-11	10.5000	10.5000	10.5000	10.5000	0.000%	-5.619%
2020-11-10	10.5000	10.5000	10.5000	10.5000	+0.095%	-5.619%
2020-11-09	10.4900	10.4900	10.4900	10.4900	-0.095%	-5.529%
2020-11-06	10.5000	10.5000	10.5000	10.5000	-0.190%	-5.619%
2020-11-05	10.5200	10.5200	10.5200	10.5200	0.000%	-5.798%
2020-11-04	10.5200	10.5200	10.5200	10.5200	+0.190%	-5.798%
2020-11-03	10.5000	10.5000	10.5000	10.5000	0.000%	-5.619%
2020-11-02	10.5000	10.5000	10.5000	10.5000	+0.095%	-5.619%
2020-10-30	10.4900	10.4900	10.4900	10.4900	0.000%	-5.529%
2020-10-29	10.4900	10.4900	10.4900	10.4900	-0.095%	-5.529%
2020-10-28	10.5000	10.5000	10.5000	10.5000	0.000%	-5.619%
2020-10-27	10.5000	10.5000	10.5000	10.5000	0.000%	-5.619%
2020-10-26	10.5000	10.5000	10.5000	10.5000	0.000%	-5.619%
2020-10-23	10.5000	10.5000	10.5000	10.5000	+0.095%	-5.619%
2020-10-22	10.4900	10.4900	10.4900	10.4900	0.000%	-5.529%
2020-10-21	10.4900	10.4900	10.4900	10.4900	0.000%	-5.529%
2020-10-20	10.4900	10.4900	10.4900	10.4900	-0.095%	-5.529%
2020-10-19	10.5000	10.5000	10.5000	10.5000	0.000%	-5.619%
2020-10-16	10.5000	10.5000	10.5000	10.5000	0.000%	-5.619%
2020-10-15	10.5000	10.5000	10.5000	10.5000	0.000%	-5.619%
2020-10-14	10.5000	10.5000	10.5000	10.5000	0.000%	-5.619%
2020-10-13	10.5000	10.5000	10.5000	10.5000	0.000%	-5.619%
2020-10-12	10.5000	10.5000	10.5000	10.5000	0.000%	-5.619%
2020-10-09	10.5000	10.5000	10.5000	10.5000	0.000%	-5.619%
2020-10-08	10.5000	10.5000	10.5000	10.5000	0.000%	-5.619%
2020-10-07	10.5000	10.5000	10.5000	10.5000	-0.095%	-5.619%
2020-10-06	10.5100	10.5100	10.5100	10.5100	0.000%	-5.709%
2020-10-05	10.5100	10.5100	10.5100	10.5100	-0.190%	-5.709%

.dark-mode .sntPMZ{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .sntPMZ{ color: #333333; background-color: white; border: 2px solid #333333; }BAFZXBROWN ADVISORY MORTGAGE SECURITIES FUND - INSTITUTIONAL SHARESmf NASDAQ

BAFZX
BROWN ADVISORY MORTGAGE SECURITIES FUND - INSTITUTIONAL SHARES
mf NASDAQ