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BAUUX
BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND - INSTITUTIONAL SHARES
mf NASDAQ

Inactive

Mar 29, 2022

30.36USD+1.403%(+0.42)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	30.3600	30.3600	30.3600	30.3600	+1.403%	0.000%
2022-03-25	29.9400	29.9400	29.9400	29.9400	+0.876%	+1.403%
2022-03-24	29.6800	29.6800	29.6800	29.6800	+0.713%	+2.291%
2022-03-23	29.4700	29.4700	29.4700	29.4700	-2.093%	+3.020%
2022-03-22	30.1000	30.1000	30.1000	30.1000	+0.166%	+0.864%
2022-03-21	30.0500	30.0500	30.0500	30.0500	-0.595%	+1.032%
2022-03-18	30.2300	30.2300	30.2300	30.2300	+0.432%	+0.430%
2022-03-17	30.1000	30.1000	30.1000	30.1000	+0.400%	+0.864%
2022-03-16	29.9800	29.9800	29.9800	29.9800	+1.903%	+1.268%
2022-03-15	29.4200	29.4200	29.4200	29.4200	+0.857%	+3.195%
2022-03-14	29.1700	29.1700	29.1700	29.1700	+0.137%	+4.080%
2022-03-11	29.1300	29.1300	29.1300	29.1300	-0.716%	+4.222%
2022-03-10	29.3400	29.3400	29.3400	29.3400	+0.205%	+3.476%
2022-03-09	29.2800	29.2800	29.2800	29.2800	+2.163%	+3.689%
2022-03-08	28.6600	28.6600	28.6600	28.6600	+0.456%	+5.932%
2022-03-07	28.5300	28.5300	28.5300	28.5300	-2.628%	+6.414%
2022-03-04	29.3000	29.3000	29.3000	29.3000	-1.347%	+3.618%
2022-03-03	29.7000	29.7000	29.7000	29.7000	-0.402%	+2.222%
2022-03-02	29.8200	29.8200	29.8200	29.8200	+2.757%	+1.811%
2022-03-01	29.0200	29.0200	29.0200	29.0200	-2.421%	+4.618%
2022-02-28	29.7400	29.7400	29.7400	29.7400	+0.371%	+2.085%
2022-02-25	29.6300	29.6300	29.6300	29.6300	+2.811%	+2.464%
2022-02-24	28.8200	28.8200	28.8200	28.8200	+0.243%	+5.344%
2022-02-23	28.7500	28.7500	28.7500	28.7500	-1.541%	+5.600%
2022-02-22	29.2000	29.2000	29.2000	29.2000	-1.151%	+3.973%
2022-02-18	29.5400	29.5400	29.5400	29.5400	-0.270%	+2.776%
2022-02-17	29.6200	29.6200	29.6200	29.6200	-1.888%	+2.498%
2022-02-16	30.1900	30.1900	30.1900	30.1900	-0.264%	+0.563%
2022-02-15	30.2700	30.2700	30.2700	30.2700	+1.748%	+0.297%
2022-02-14	29.7500	29.7500	29.7500	29.7500	-0.668%	+2.050%
2022-02-11	29.9500	29.9500	29.9500	29.9500	-0.300%	+1.369%
2022-02-10	30.0400	30.0400	30.0400	30.0400	-1.411%	+1.065%
2022-02-09	30.4700	30.4700	30.4700	30.4700	+0.827%	-0.361%
2022-02-08	30.2200	30.2200	30.2200	30.2200	+1.614%	+0.463%
2022-02-07	29.7400	29.7400	29.7400	29.7400	+0.067%	+2.085%
2022-02-04	29.7200	29.7200	29.7200	29.7200	+0.135%	+2.153%
2022-02-03	29.6800	29.6800	29.6800	29.6800	-1.231%	+2.291%
2022-02-02	30.0500	30.0500	30.0500	30.0500	-0.332%	+1.032%
2022-02-01	30.1500	30.1500	30.1500	30.1500	+0.802%	+0.697%
2022-01-31	29.9100	29.9100	29.9100	29.9100	+1.596%	+1.505%
2022-01-28	29.4400	29.4400	29.4400	29.4400	+1.482%	+3.125%
2022-01-27	29.0100	29.0100	29.0100	29.0100	-1.561%	+4.654%
2022-01-26	29.4700	29.4700	29.4700	29.4700	-1.174%	+3.020%
2022-01-25	29.8200	29.8200	29.8200	29.8200	-1.193%	+1.811%
2022-01-24	30.1800	30.1800	30.1800	30.1800	+1.616%	+0.596%
2022-01-21	29.7000	29.7000	29.7000	29.7000	-1.132%	+2.222%
2022-01-20	30.0400	30.0400	30.0400	30.0400	-1.734%	+1.065%
2022-01-19	30.5700	30.5700	30.5700	30.5700	-1.482%	-0.687%
2022-01-18	31.0300	31.0300	31.0300	31.0300	-1.990%	-2.159%
2022-01-14	31.6600	31.6600	31.6600	31.6600	+0.032%	-4.106%
2022-01-13	31.6500	31.6500	31.6500	31.6500	+0.317%	-4.076%
2022-01-12	31.5500	31.5500	31.5500	31.5500	+0.127%	-3.772%
2022-01-11	31.5100	31.5100	31.5100	31.5100	+0.223%	-3.650%
2022-01-10	31.4400	31.4400	31.4400	31.4400	-0.380%	-3.435%
2022-01-07	31.5600	31.5600	31.5600	31.5600	-0.158%	-3.802%
2022-01-06	31.6100	31.6100	31.6100	31.6100	+0.573%	-3.954%
2022-01-05	31.4300	31.4300	31.4300	31.4300	-1.628%	-3.404%
2022-01-04	31.9500	31.9500	31.9500	31.9500	+1.140%	-4.977%
2022-01-03	31.5900	31.5900	31.5900	31.5900	+0.894%	-3.894%
2021-12-31	31.3100	31.3100	31.3100	31.3100	+0.288%	-3.034%
2021-12-30	31.2200	31.2200	31.2200	31.2200	-0.224%	-2.755%
2021-12-29	31.2900	31.2900	31.2900	31.2900	+0.224%	-2.972%
2021-12-28	31.2200	31.2200	31.2200	31.2200	+0.193%	-2.755%
2021-12-27	31.1600	31.1600	31.1600	31.1600	+0.841%	-2.567%
2021-12-23	30.9000	30.9000	30.9000	30.9000	+0.684%	-1.748%
2021-12-22	30.6900	30.6900	30.6900	30.6900	+0.656%	-1.075%
2021-12-21	30.4900	30.4900	30.4900	30.4900	+2.522%	-0.426%
2021-12-20	29.7400	29.7400	29.7400	29.7400	-1.653%	+2.085%
2021-12-17	30.2400	30.2400	30.2400	30.2400	-0.264%	+0.397%
2021-12-16	30.3200	30.3200	30.3200	30.3200	-0.590%	+0.132%
2021-12-15	30.5000	30.5000	30.5000	30.5000	+1.599%	-0.459%
2021-12-14	30.0200	30.0200	30.0200	30.0200	-0.629%	+1.133%
2021-12-13	30.2100	30.2100	30.2100	30.2100	-1.307%	+0.497%
2021-12-10	30.6100	30.6100	30.6100	30.6100	+0.196%	-0.817%
2021-12-09	30.5500	30.5500	30.5500	30.5500	-1.229%	-0.622%
2021-12-08	30.9300	30.9300	30.9300	30.9300	+0.194%	-1.843%
2021-12-07	30.8700	30.8700	30.8700	30.8700	+0.882%	-1.652%
2021-12-06	30.6000	30.6000	30.6000	30.6000	+1.932%	-0.784%
2021-12-03	30.0200	30.0200	30.0200	30.0200	-1.347%	+1.133%
2021-12-02	30.4300	30.4300	30.4300	30.4300	+3.118%	-0.230%
2021-12-01	29.5100	29.5100	29.5100	29.5100	-0.840%	+2.880%
2021-11-30	29.7600	29.7600	29.7600	29.7600	-2.202%	+2.016%
2021-11-29	30.4300	30.4300	30.4300	30.4300	+0.099%	-0.230%
2021-11-26	30.4000	30.4000	30.4000	30.4000	-3.461%	-0.132%
2021-11-24	31.4900	31.4900	31.4900	31.4900	-0.443%	-3.588%
2021-11-23	31.6300	31.6300	31.6300	31.6300	+0.381%	-4.015%
2021-11-22	31.5100	31.5100	31.5100	31.5100	+0.735%	-3.650%
2021-11-19	31.2800	31.2800	31.2800	31.2800	-0.635%	-2.941%
2021-11-18	31.4800	31.4800	31.4800	31.4800	-0.095%	-3.558%
2021-11-17	31.5100	31.5100	31.5100	31.5100	-0.912%	-3.650%
2021-11-16	31.8000	31.8000	31.8000	31.8000	-0.094%	-4.528%
2021-11-15	31.8300	31.8300	31.8300	31.8300	+0.031%	-4.618%
2021-11-12	31.8200	31.8200	31.8200	31.8200	+0.063%	-4.588%
2021-11-11	31.8000	31.8000	31.8000	31.8000	+0.379%	-4.528%
2021-11-10	31.6800	31.6800	31.6800	31.6800	-0.315%	-4.167%
2021-11-09	31.7800	31.7800	31.7800	31.7800	-0.501%	-4.468%
2021-11-08	31.9400	31.9400	31.9400	31.9400	-0.094%	-4.947%
2021-11-05	31.9700	31.9700	31.9700	31.9700	+1.880%	-5.036%
2021-11-04	31.3800	31.3800	31.3800	31.3800	-0.476%	-3.250%
2021-11-03	31.5300	31.5300	31.5300	31.5300	+1.808%	-3.711%
2021-11-02	30.9700	30.9700	30.9700	30.9700	+0.065%	-1.970%
2021-11-01	30.9500	30.9500	30.9500	30.9500	+1.977%	-1.906%
2021-10-29	30.3500	30.3500	30.3500	30.3500	-0.066%	+0.033%
2021-10-28	30.3700	30.3700	30.3700	30.3700	+2.050%	-0.033%
2021-10-27	29.7600	29.7600	29.7600	29.7600	-2.137%	+2.016%
2021-10-26	30.4100	30.4100	30.4100	30.4100	-0.653%	-0.164%
2021-10-25	30.6100	30.6100	30.6100	30.6100	+0.196%	-0.817%
2021-10-22	30.5500	30.5500	30.5500	30.5500	+0.131%	-0.622%
2021-10-21	30.5100	30.5100	30.5100	30.5100	+0.660%	-0.492%
2021-10-20	30.3100	30.3100	30.3100	30.3100	+1.101%	+0.165%
2021-10-19	29.9800	29.9800	29.9800	29.9800	0.000%	+1.268%
2021-10-18	29.9800	29.9800	29.9800	29.9800	0.000%	+1.268%
2021-10-15	29.9800	29.9800	29.9800	29.9800	-0.233%	+1.268%
2021-10-14	30.0500	30.0500	30.0500	30.0500	+1.623%	+1.032%
2021-10-13	29.5700	29.5700	29.5700	29.5700	-0.034%	+2.672%
2021-10-12	29.5800	29.5800	29.5800	29.5800	+0.135%	+2.637%
2021-10-11	29.5400	29.5400	29.5400	29.5400	-0.806%	+2.776%
2021-10-08	29.7800	29.7800	29.7800	29.7800	-0.168%	+1.948%
2021-10-07	29.8300	29.8300	29.8300	29.8300	+1.428%	+1.777%
2021-10-06	29.4100	29.4100	29.4100	29.4100	-0.474%	+3.230%
2021-10-05	29.5500	29.5500	29.5500	29.5500	+0.408%	+2.741%
2021-10-04	29.4300	29.4300	29.4300	29.4300	+0.204%	+3.160%
2021-10-01	29.3700	29.3700	29.3700	29.3700	+1.979%	+3.371%
2021-09-30	28.8000	28.8000	28.8000	28.8000	-1.606%	+5.417%
2021-09-29	29.2700	29.2700	29.2700	29.2700	+0.653%	+3.724%
2021-09-28	29.0800	29.0800	29.0800	29.0800	-1.457%	+4.402%
2021-09-27	29.5100	29.5100	29.5100	29.5100	+1.688%	+2.880%
2021-09-24	29.0200	29.0200	29.0200	29.0200	+0.103%	+4.618%
2021-09-23	28.9900	28.9900	28.9900	28.9900	+1.506%	+4.726%
2021-09-22	28.5600	28.5600	28.5600	28.5600	+1.565%	+6.303%
2021-09-21	28.1200	28.1200	28.1200	28.1200	-0.284%	+7.966%
2021-09-20	28.2000	28.2000	28.2000	28.2000	-1.536%	+7.660%
2021-09-17	28.6400	28.6400	28.6400	28.6400	-0.070%	+6.006%
2021-09-16	28.6600	28.6600	28.6600	28.6600	-0.382%	+5.932%
2021-09-15	28.7700	28.7700	28.7700	28.7700	+0.983%	+5.527%
2021-09-14	28.4900	28.4900	28.4900	28.4900	-1.555%	+6.564%
2021-09-13	28.9400	28.9400	28.9400	28.9400	+0.977%	+4.907%
2021-09-10	28.6600	28.6600	28.6600	28.6600	-1.206%	+5.932%
2021-09-09	29.0100	29.0100	29.0100	29.0100	-0.172%	+4.654%
2021-09-08	29.0600	29.0600	29.0600	29.0600	-0.887%	+4.474%
2021-09-07	29.3200	29.3200	29.3200	29.3200	-1.046%	+3.547%
2021-09-03	29.6300	29.6300	29.6300	29.6300	-0.670%	+2.464%
2021-09-02	29.8300	29.8300	29.8300	29.8300	+0.472%	+1.777%
2021-09-01	29.6900	29.6900	29.6900	29.6900	-0.202%	+2.257%
2021-08-31	29.7500	29.7500	29.7500	29.7500	+0.034%	+2.050%
2021-08-30	29.7400	29.7400	29.7400	29.7400	-0.867%	+2.085%
2021-08-27	30.0000	30.0000	30.0000	30.0000	+2.775%	+1.200%
2021-08-26	29.1900	29.1900	29.1900	29.1900	-1.051%	+4.008%
2021-08-25	29.5000	29.5000	29.5000	29.5000	+0.545%	+2.915%
2021-08-24	29.3400	29.3400	29.3400	29.3400	+0.376%	+3.476%
2021-08-23	29.2300	29.2300	29.2300	29.2300	+0.967%	+3.866%
2021-08-20	28.9500	28.9500	28.9500	28.9500	+1.366%	+4.870%
2021-08-19	28.5600	28.5600	28.5600	28.5600	-1.142%	+6.303%
2021-08-18	28.8900	28.8900	28.8900	28.8900	-0.790%	+5.088%
2021-08-17	29.1200	29.1200	29.1200	29.1200	-1.087%	+4.258%
2021-08-16	29.4400	29.4400	29.4400	29.4400	-0.237%	+3.125%
2021-08-13	29.5100	29.5100	29.5100	29.5100	-0.573%	+2.880%
2021-08-12	29.6800	29.6800	29.6800	29.6800	-0.603%	+2.291%
2021-08-11	29.8600	29.8600	29.8600	29.8600	+1.186%	+1.674%
2021-08-10	29.5100	29.5100	29.5100	29.5100	+1.200%	+2.880%
2021-08-09	29.1600	29.1600	29.1600	29.1600	-0.884%	+4.115%
2021-08-06	29.4200	29.4200	29.4200	29.4200	+1.134%	+3.195%
2021-08-05	29.0900	29.0900	29.0900	29.0900	+1.288%	+4.366%
2021-08-04	28.7200	28.7200	28.7200	28.7200	-1.475%	+5.710%
2021-08-03	29.1500	29.1500	29.1500	29.1500	+0.691%	+4.151%
2021-08-02	28.9500	28.9500	28.9500	28.9500	-0.447%	+4.870%
2021-07-30	29.0800	29.0800	29.0800	29.0800	-0.547%	+4.402%
2021-07-29	29.2400	29.2400	29.2400	29.2400	+1.598%	+3.830%
2021-07-28	28.7800	28.7800	28.7800	28.7800	+0.876%	+5.490%
2021-07-27	28.5300	28.5300	28.5300	28.5300	-0.592%	+6.414%
2021-07-26	28.7000	28.7000	28.7000	28.7000	+0.420%	+5.784%
2021-07-23	28.5800	28.5800	28.5800	28.5800	+0.989%	+6.228%
2021-07-22	28.3000	28.3000	28.3000	28.3000	-1.702%	+7.279%
2021-07-21	28.7900	28.7900	28.7900	28.7900	+1.266%	+5.453%
2021-07-20	28.4300	28.4300	28.4300	28.4300	+2.340%	+6.789%
2021-07-19	27.7800	27.7800	27.7800	27.7800	-2.355%	+9.287%
2021-07-16	28.4500	28.4500	28.4500	28.4500	-1.181%	+6.714%
2021-07-15	28.7900	28.7900	28.7900	28.7900	-0.104%	+5.453%
2021-07-14	28.8200	28.8200	28.8200	28.8200	-0.689%	+5.344%
2021-07-13	29.0200	29.0200	29.0200	29.0200	-1.660%	+4.618%
2021-07-12	29.5100	29.5100	29.5100	29.5100	+1.724%	+2.880%
2021-07-06	29.0100	29.0100	29.0100	29.0100	-1.861%	+4.654%
2021-07-02	29.5600	29.5600	29.5600	29.5600	-0.972%	+2.706%
2021-07-01	29.8500	29.8500	29.8500	29.8500	+0.675%	+1.709%
2021-06-30	29.6500	29.6500	29.6500	29.6500	+0.440%	+2.395%
2021-06-29	29.5200	29.5200	29.5200	29.5200	-0.573%	+2.846%
2021-06-28	29.6900	29.6900	29.6900	29.6900	-1.460%	+2.257%
2021-06-25	30.1300	30.1300	30.1300	30.1300	+0.233%	+0.763%
2021-06-24	30.0600	30.0600	30.0600	30.0600	+1.008%	+0.998%
2021-06-23	29.7600	29.7600	29.7600	29.7600	-0.368%	+2.016%
2021-06-22	29.8700	29.8700	29.8700	29.8700	-0.167%	+1.640%
2021-06-21	29.9200	29.9200	29.9200	29.9200	+2.221%	+1.471%
2021-06-18	29.2700	29.2700	29.2700	29.2700	-2.009%	+3.724%
2021-06-17	29.8700	29.8700	29.8700	29.8700	-2.258%	+1.640%
2021-06-16	30.5600	30.5600	30.5600	30.5600	-0.553%	-0.654%
2021-06-15	30.7300	30.7300	30.7300	30.7300	+0.261%	-1.204%
2021-06-14	30.6500	30.6500	30.6500	30.6500	-0.648%	-0.946%
2021-06-11	30.8500	30.8500	30.8500	30.8500	+0.784%	-1.588%
2021-06-10	30.6100	30.6100	30.6100	30.6100	-0.585%	-0.817%
2021-06-09	30.7900	30.7900	30.7900	30.7900	-0.773%	-1.397%
2021-06-08	31.0300	31.0300	31.0300	31.0300	+0.681%	-2.159%
2021-06-07	30.8200	30.8200	30.8200	30.8200	+0.195%	-1.493%
2021-06-04	30.7600	30.7600	30.7600	30.7600	+0.261%	-1.300%
2021-06-03	30.6800	30.6800	30.6800	30.6800	+0.033%	-1.043%
2021-06-02	30.6700	30.6700	30.6700	30.6700	-0.422%	-1.011%
2021-06-01	30.8000	30.8000	30.8000	30.8000	+1.050%	-1.429%
2021-05-28	30.4800	30.4800	30.4800	30.4800	+0.066%	-0.394%
2021-05-27	30.4600	30.4600	30.4600	30.4600	+0.961%	-0.328%
2021-05-26	30.1700	30.1700	30.1700	30.1700	+0.233%	+0.630%
2021-05-24	30.1000	30.1000	30.1000	30.1000	+0.266%	+0.864%
2021-05-21	30.0200	30.0200	30.0200	30.0200	+0.536%	+1.133%
2021-05-20	29.8600	29.8600	29.8600	29.8600	+0.573%	+1.674%
2021-05-19	29.6900	29.6900	29.6900	29.6900	-0.536%	+2.257%
2021-05-18	29.8500	29.8500	29.8500	29.8500	-1.061%	+1.709%
2021-05-17	30.1700	30.1700	30.1700	30.1700	-0.132%	+0.630%
2021-05-14	30.2100	30.2100	30.2100	30.2100	+1.580%	+0.497%
2021-05-13	29.7400	29.7400	29.7400	29.7400	+2.552%	+2.085%
2021-05-12	29.0000	29.0000	29.0000	29.0000	-2.848%	+4.690%
2021-05-11	29.8500	29.8500	29.8500	29.8500	-0.929%	+1.709%
2021-05-10	30.1300	30.1300	30.1300	30.1300	-1.051%	+0.763%
2021-05-07	30.4500	30.4500	30.4500	30.4500	+1.096%	-0.296%
2021-05-06	30.1200	30.1200	30.1200	30.1200	+0.367%	+0.797%
2021-05-05	30.0100	30.0100	30.0100	30.0100	0.000%	+1.166%
2021-05-04	30.0100	30.0100	30.0100	30.0100	-0.100%	+1.166%
2021-05-03	30.0400	30.0400	30.0400	30.0400	+1.213%	+1.065%
2021-04-30	29.6800	29.6800	29.6800	29.6800	-1.034%	+2.291%
2021-04-29	29.9900	29.9900	29.9900	29.9900	+0.536%	+1.234%
2021-04-28	29.8300	29.8300	29.8300	29.8300	+0.134%	+1.777%
2021-04-27	29.7900	29.7900	29.7900	29.7900	+0.236%	+1.913%
2021-04-26	29.7200	29.7200	29.7200	29.7200	+0.270%	+2.153%
2021-04-23	29.6400	29.6400	29.6400	29.6400	+1.472%	+2.429%
2021-04-22	29.2100	29.2100	29.2100	29.2100	-0.748%	+3.937%
2021-04-21	29.4300	29.4300	29.4300	29.4300	+1.518%	+3.160%
2021-04-20	28.9900	28.9900	28.9900	28.9900	-1.762%	+4.726%
2021-04-19	29.5100	29.5100	29.5100	29.5100	-0.439%	+2.880%
2021-04-16	29.6400	29.6400	29.6400	29.6400	+0.577%	+2.429%
2021-04-15	29.4700	29.4700	29.4700	29.4700	+0.615%	+3.020%
2021-04-14	29.2900	29.2900	29.2900	29.2900	+0.757%	+3.653%
2021-04-13	29.0700	29.0700	29.0700	29.0700	-1.089%	+4.438%
2021-04-12	29.3900	29.3900	29.3900	29.3900	+0.410%	+3.300%
2021-04-09	29.2700	29.2700	29.2700	29.2700	+0.515%	+3.724%
2021-04-08	29.1200	29.1200	29.1200	29.1200	+0.448%	+4.258%
2021-04-07	28.9900	28.9900	28.9900	28.9900	-0.651%	+4.726%
2021-04-06	29.1800	29.1800	29.1800	29.1800	-0.034%	+4.044%
2021-04-05	29.1900	29.1900	29.1900	29.1900	+0.725%	+4.008%
2021-04-01	28.9800	28.9800	28.9800	28.9800	+1.435%	+4.762%
2021-03-31	28.5700	28.5700	28.5700	28.5700	-0.175%	+6.265%
2021-03-30	28.6200	28.6200	28.6200	28.6200	+0.952%	+6.080%
2021-03-29	28.3500	28.3500	28.3500	28.3500	-1.563%	+7.090%
2021-03-26	28.8000	28.8000	28.8000	28.8000	+2.128%	+5.417%
2021-03-25	28.2000	28.2000	28.2000	28.2000	+1.879%	+7.660%
2021-03-24	27.6800	27.6800	27.6800	27.6800	-0.682%	+9.682%
2021-03-23	27.8700	27.8700	27.8700	27.8700	-2.621%	+8.934%
2021-03-22	28.6200	28.6200	28.6200	28.6200	-1.310%	+6.080%
2021-03-19	29.0000	29.0000	29.0000	29.0000	+0.069%	+4.690%
2021-03-18	28.9800	28.9800	28.9800	28.9800	-1.361%	+4.762%
2021-03-17	29.3800	29.3800	29.3800	29.3800	+0.273%	+3.336%
2021-03-16	29.3000	29.3000	29.3000	29.3000	-0.913%	+3.618%
2021-03-15	29.5700	29.5700	29.5700	29.5700	+0.578%	+2.672%
2021-03-12	29.4000	29.4000	29.4000	29.4000	+1.066%	+3.265%
2021-03-11	29.0900	29.0900	29.0900	29.0900	+0.692%	+4.366%
2021-03-10	28.8900	28.8900	28.8900	28.8900	+2.302%	+5.088%
2021-03-09	28.2400	28.2400	28.2400	28.2400	-0.423%	+7.507%
2021-03-08	28.3600	28.3600	28.3600	28.3600	+1.722%	+7.052%
2021-03-05	27.8800	27.8800	27.8800	27.8800	+2.387%	+8.895%
2021-03-04	27.2300	27.2300	27.2300	27.2300	-1.197%	+11.495%
2021-03-03	27.5600	27.5600	27.5600	27.5600	+0.842%	+10.160%
2021-03-02	27.3300	27.3300	27.3300	27.3300	-1.300%	+11.087%
2021-03-01	27.6900	27.6900	27.6900	27.6900	+3.205%	+9.642%
2021-02-26	26.8300	26.8300	26.8300	26.8300	-0.260%	+13.157%
2021-02-25	26.9000	26.9000	26.9000	26.9000	-2.712%	+12.862%
2021-02-24	27.6500	27.6500	27.6500	27.6500	+2.256%	+9.801%
2021-02-23	27.0400	27.0400	27.0400	27.0400	+0.633%	+12.278%
2021-02-22	26.8700	26.8700	26.8700	26.8700	+1.091%	+12.988%
2021-02-19	26.5800	26.5800	26.5800	26.5800	+1.606%	+14.221%
2021-02-18	26.1600	26.1600	26.1600	26.1600	-0.759%	+16.055%
2021-02-17	26.3600	26.3600	26.3600	26.3600	-0.566%	+15.175%
2021-02-16	26.5100	26.5100	26.5100	26.5100	0.000%	+14.523%
2021-02-12	26.5100	26.5100	26.5100	26.5100	+0.303%	+14.523%
2021-02-11	26.4300	26.4300	26.4300	26.4300	+0.304%	+14.869%
2021-02-10	26.3500	26.3500	26.3500	26.3500	+0.266%	+15.218%
2021-02-09	26.2800	26.2800	26.2800	26.2800	+0.420%	+15.525%
2021-02-08	26.1700	26.1700	26.1700	26.1700	+1.710%	+16.011%
2021-02-05	25.7300	25.7300	25.7300	25.7300	+0.156%	+17.995%
2021-02-04	25.6900	25.6900	25.6900	25.6900	+1.944%	+18.178%
2021-02-03	25.2000	25.2000	25.2000	25.2000	+0.159%	+20.476%
2021-02-02	25.1600	25.1600	25.1600	25.1600	+1.452%	+20.668%
2021-02-01	24.8000	24.8000	24.8000	24.8000	+2.184%	+22.419%
2021-01-29	24.2700	24.2700	24.2700	24.2700	-2.255%	+25.093%
2021-01-28	24.8300	24.8300	24.8300	24.8300	+0.771%	+22.271%
2021-01-27	24.6400	24.6400	24.6400	24.6400	-2.377%	+23.214%
2021-01-26	25.2400	25.2400	25.2400	25.2400	-0.708%	+20.285%
2021-01-25	25.4200	25.4200	25.4200	25.4200	-0.587%	+19.434%
2021-01-22	25.5700	25.5700	25.5700	25.5700	+0.749%	+18.733%
2021-01-21	25.3800	25.3800	25.3800	25.3800	-1.399%	+19.622%
2021-01-20	25.7400	25.7400	25.7400	25.7400	+0.234%	+17.949%
2021-01-19	25.6800	25.6800	25.6800	25.6800	+1.063%	+18.224%
2021-01-15	25.4100	25.4100	25.4100	25.4100	-0.974%	+19.481%
2021-01-14	25.6600	25.6600	25.6600	25.6600	+1.343%	+18.316%
2021-01-13	25.3200	25.3200	25.3200	25.3200	-1.055%	+19.905%
2021-01-12	25.5900	25.5900	25.5900	25.5900	+1.467%	+18.640%
2021-01-11	25.2200	25.2200	25.2200	25.2200	+0.079%	+20.381%
2021-01-08	25.2000	25.2000	25.2000	25.2000	-1.060%	+20.476%
2021-01-07	25.4700	25.4700	25.4700	25.4700	+0.672%	+19.199%
2021-01-06	25.3000	25.3000	25.3000	25.3000	+5.023%	+20.000%
2021-01-05	24.0900	24.0900	24.0900	24.0900	+1.560%	+26.027%
2021-01-04	23.7200	23.7200	23.7200	23.7200	-1.125%	+27.993%
2020-12-31	23.9900	23.9900	23.9900	23.9900	+0.461%	+26.553%
2020-12-30	23.8800	23.8800	23.8800	23.8800	+0.845%	+27.136%
2020-12-29	23.6800	23.6800	23.6800	23.6800	-1.127%	+28.209%
2020-12-28	23.9500	23.9500	23.9500	23.9500	+0.588%	+26.764%
2020-12-24	23.8100	23.8100	23.8100	23.8100	+0.210%	+27.509%
2020-12-23	23.7600	23.7600	23.7600	23.7600	+0.678%	+27.778%
2020-12-22	23.6000	23.6000	23.6000	23.6000	+0.468%	+28.644%
2020-12-21	23.4900	23.4900	23.4900	23.4900	-1.385%	+29.246%
2020-12-18	23.8200	23.8200	23.8200	23.8200	-0.915%	+27.456%
2020-12-17	24.0400	24.0400	24.0400	24.0400	+0.586%	+26.290%
2020-12-16	23.9000	23.9000	23.9000	23.9000	-0.541%	+27.029%
2020-12-15	24.0300	24.0300	24.0300	24.0300	+2.038%	+26.342%
2020-12-14	23.5500	23.5500	23.5500	23.5500	-0.423%	+28.917%
2020-12-11	23.6500	23.6500	23.6500	23.6500	-0.797%	+28.372%
2020-12-10	23.8400	23.8400	23.8400	23.8400	+0.084%	+27.349%
2020-12-09	23.8200	23.8200	23.8200	23.8200	+0.804%	+27.456%
2020-12-08	23.6300	23.6300	23.6300	23.6300	+0.297%	+28.481%
2020-12-07	23.5600	23.5600	23.5600	23.5600	-0.381%	+28.862%
2020-12-04	23.6500	23.6500	23.6500	23.6500	+1.984%	+28.372%
2020-12-03	23.1900	23.1900	23.1900	23.1900	+0.914%	+30.918%
2020-12-02	22.9800	22.9800	22.9800	22.9800	+0.218%	+32.115%
2020-12-01	22.9300	22.9300	22.9300	22.9300	+1.236%	+32.403%
2020-11-30	22.6500	22.6500	22.6500	22.6500	-2.455%	+34.040%
2020-11-27	23.2200	23.2200	23.2200	23.2200	-0.301%	+30.749%
2020-11-26	23.2900	23.2900	23.2900	23.2900	0.000%	+30.356%
2020-11-25	23.2900	23.2900	23.2900	23.2900	-0.894%	+30.356%
2020-11-24	23.5000	23.5000	23.5000	23.5000	+1.820%	+29.191%
2020-11-23	23.0800	23.0800	23.0800	23.0800	+1.809%	+31.542%
2020-11-20	22.6700	22.6700	22.6700	22.6700	-0.483%	+33.921%
2020-11-19	22.7800	22.7800	22.7800	22.7800	0.000%	+33.275%
2020-11-18	22.7800	22.7800	22.7800	22.7800	-1.171%	+33.275%
2020-11-17	23.0500	23.0500	23.0500	23.0500	-0.087%	+31.714%
2020-11-16	23.0700	23.0700	23.0700	23.0700	+2.625%	+31.599%
2020-11-13	22.4800	22.4800	22.4800	22.4800	+2.368%	+35.053%
2020-11-12	21.9600	21.9600	21.9600	21.9600	-2.270%	+38.251%
2020-11-11	22.4700	22.4700	22.4700	22.4700	-0.619%	+35.113%
2020-11-10	22.6100	22.6100	22.6100	22.6100	+2.633%	+34.277%
2020-11-09	22.0300	22.0300	22.0300	22.0300	+4.210%	+37.812%
2020-11-06	21.1400	21.1400	21.1400	21.1400	-0.891%	+43.614%
2020-11-05	21.3300	21.3300	21.3300	21.3300	+2.647%	+42.335%
2020-11-04	20.7800	20.7800	20.7800	20.7800	-1.236%	+46.102%
2020-11-03	21.0400	21.0400	21.0400	21.0400	+2.484%	+44.297%
2020-11-02	20.5300	20.5300	20.5300	20.5300	+1.936%	+47.881%
2020-10-30	20.1400	20.1400	20.1400	20.1400	-0.346%	+50.745%
2020-10-29	20.2100	20.2100	20.2100	20.2100	+1.101%	+50.223%
2020-10-28	19.9900	19.9900	19.9900	19.9900	-2.583%	+51.876%
2020-10-27	20.5200	20.5200	20.5200	20.5200	-2.518%	+47.953%
2020-10-26	21.0500	21.0500	21.0500	21.0500	-1.956%	+44.228%
2020-10-23	21.4700	21.4700	21.4700	21.4700	+0.515%	+41.407%
2020-10-22	21.3600	21.3600	21.3600	21.3600	+1.569%	+42.135%
2020-10-21	21.0300	21.0300	21.0300	21.0300	-0.095%	+44.365%
2020-10-20	21.0500	21.0500	21.0500	21.0500	+0.718%	+44.228%
2020-10-19	20.9000	20.9000	20.9000	20.9000	-1.275%	+45.263%
2020-10-16	21.1700	21.1700	21.1700	21.1700	-0.189%	+43.410%
2020-10-15	21.2100	21.2100	21.2100	21.2100	+1.000%	+43.140%
2020-10-14	21.0000	21.0000	21.0000	21.0000	-0.662%	+44.571%
2020-10-13	21.1400	21.1400	21.1400	21.1400	-1.399%	+43.614%
2020-10-12	21.4400	21.4400	21.4400	21.4400	+0.847%	+41.604%
2020-10-09	21.2600	21.2600	21.2600	21.2600	+0.283%	+42.803%
2020-10-08	21.2000	21.2000	21.2000	21.2000	+1.533%	+43.208%
2020-10-07	20.8800	20.8800	20.8800	20.8800	+1.212%	+45.402%
2020-10-06	20.6300	20.6300	20.6300	20.6300	-0.194%	+47.164%
2020-10-05	20.6700	20.6700	20.6700	20.6700	+1.473%	+46.880%

.dark-mode .sNs7hZ{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .sNs7hZ{ color: #333333; background-color: white; border: 2px solid #333333; }BAUUXBROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND - INSTITUTIONAL SHARESmf NASDAQ

BAUUX
BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND - INSTITUTIONAL SHARES
mf NASDAQ