Nasdaq - Delayed Quote
USD
Brown Advisory Flexible Equity Inv (BIAFX)
45.97
+0.04
(+0.09%)
At close: November 6 at 8:00:11 PM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 6, 2026
45.97
45.97
45.97
45.97
45.97
-
Nov 5, 2026
45.93
45.93
45.93
45.93
45.93
-
Nov 4, 2026
47.70
47.70
47.70
47.70
47.70
-
Nov 3, 2026
46.51
46.51
46.51
46.51
46.51
-
Nov 2, 2026
46.40
46.40
46.40
46.40
46.40
-
Oct 30, 2026
46.25
46.25
46.25
46.25
46.25
-
Oct 29, 2026
46.86
46.86
46.86
46.86
46.86
-
Oct 28, 2026
46.95
46.95
46.95
46.95
46.95
-
Oct 27, 2026
46.97
46.97
46.97
46.97
46.97
-
Oct 26, 2026
46.91
46.91
46.91
46.91
46.91
-
Oct 23, 2026
46.90
46.90
46.90
46.90
46.90
-
Oct 22, 2026
47.23
47.23
47.23
47.23
47.23
-
Oct 21, 2026
47.54
47.54
47.54
47.54
47.54
-
Oct 20, 2026
47.39
47.39
47.39
47.39
47.39
-
Oct 19, 2026
47.13
47.13
47.13
47.13
47.13
-
Oct 16, 2026
46.90
46.90
46.90
46.90
46.90
-
Oct 15, 2026
47.38
47.38
47.38
47.38
47.38
-
Oct 14, 2026
46.94
46.94
46.94
46.94
46.94
-
Oct 13, 2026
47.49
47.49
47.49
47.49
47.49
-
Oct 12, 2026
47.32
47.32
47.32
47.32
47.32
-
Oct 9, 2026
47.14
47.14
47.14
47.14
47.14
-
Oct 8, 2026
46.72
46.72
46.72
46.72
46.72
-
Oct 7, 2026
46.82
46.82
46.82
46.82
46.82
-
Oct 6, 2026
47.03
47.03
47.03
47.03
47.03
-
Oct 5, 2026
46.91
46.91
46.91
46.91
46.91
-
Oct 2, 2026
46.45
46.45
46.45
46.45
46.45
-
Oct 1, 2026
46.09
46.09
46.09
46.09
46.09
-
Sep 30, 2026
46.03
46.03
46.03
46.03
46.03
-
Sep 29, 2026
46.27
46.27
46.27
46.27
46.27
-
Sep 28, 2026
46.30
46.30
46.30
46.30
46.30
-
Sep 25, 2026
46.61
46.61
46.61
46.61
46.61
-
Sep 24, 2026
46.39
46.39
46.39
46.39
46.39
-
Sep 23, 2026
46.26
46.26
46.26
46.26
46.26
-
Sep 22, 2026
46.63
46.63
46.63
46.63
46.63
-
Sep 21, 2026
46.78
46.78
46.78
46.78
46.78
-
Sep 18, 2026
46.04
46.04
46.04
46.04
46.04
-
Sep 17, 2026
46.00
46.00
46.00
46.00
46.00
-
Sep 16, 2026
45.68
45.68
45.68
45.68
45.68
-
Sep 15, 2026
45.87
45.87
45.87
45.87
45.87
-
Sep 14, 2026
46.18
46.18
46.18
46.18
46.18
-
Sep 11, 2026
45.96
45.96
45.96
45.96
45.96
-
Sep 10, 2026
45.64
45.64
45.64
45.64
45.64
-
Sep 9, 2026
45.95
45.95
45.95
45.95
45.95
-
Sep 8, 2026
46.28
46.28
46.28
46.28
46.28
-
Sep 4, 2026
46.75
46.75
46.75
46.75
46.75
-
Sep 3, 2026
46.87
46.87
46.87
46.87
46.87
-
Sep 2, 2026
46.39
46.39
46.39
46.39
46.39
-
Sep 1, 2026
46.20
46.20
46.20
46.20
46.20
-
Aug 31, 2026
46.67
46.67
46.67
46.67
46.67
-
Aug 28, 2026
47.00
47.00
47.00
47.00
47.00
-
Aug 27, 2026
47.01
47.01
47.01
47.01
47.01
-
Aug 26, 2026
47.00
47.00
47.00
47.00
47.00
-
Aug 25, 2026
47.06
47.06
47.06
47.06
47.06
-
Aug 24, 2026
47.02
47.02
47.02
47.02
47.02
-
Aug 21, 2026
46.94
46.94
46.94
46.94
46.94
-
Aug 20, 2026
46.66
46.66
46.66
46.66
46.66
-
Aug 19, 2026
47.01
47.01
47.01
47.01
47.01
-
Aug 18, 2026
46.70
46.70
46.70
46.70
46.70
-
Aug 17, 2026
46.95
46.95
46.95
46.95
46.95
-
Aug 14, 2026
47.46
47.46
47.46
47.46
47.46
-
Aug 13, 2026
47.55
47.55
47.55
47.55
47.55
-
Aug 12, 2026
47.17
47.17
47.17
47.17
47.17
-
Aug 11, 2026
47.33
47.33
47.33
47.33
47.33
-
Aug 10, 2026
47.51
47.51
47.51
47.51
47.51
-
Aug 7, 2026
47.37
47.37
47.37
47.37
47.37
-
Aug 6, 2026
47.20
47.20
47.20
47.20
47.20
-
Aug 5, 2026
47.24
47.24
47.24
47.24
47.24
-
Aug 4, 2026
47.34
47.34
47.34
47.34
47.34
-
Aug 3, 2026
46.84
46.84
46.84
46.84
46.84
-
Jul 31, 2026
45.96
45.96
45.96
45.96
45.96
-
Jul 30, 2026
45.30
45.30
45.30
45.30
45.30
-
Jul 29, 2026
44.76
44.76
44.76
44.76
44.76
-
Jul 28, 2026
45.27
45.27
45.27
45.27
45.27
-
Jul 27, 2026
44.93
44.93
44.93
44.93
44.93
-
Jul 24, 2026
44.59
44.59
44.59
44.59
44.59
-
Jul 23, 2026
44.49
44.49
44.49
44.49
44.49
-
Jul 22, 2026
44.97
44.97
44.97
44.97
44.97
-
Jul 21, 2026
45.27
45.27
45.27
45.27
45.27
-
Jul 20, 2026
45.26
45.26
45.26
45.26
45.26
-
Jul 17, 2026
45.29
45.29
45.29
45.29
45.29
-
Jul 16, 2026
45.90
45.90
45.90
45.90
45.90
-
Jul 15, 2026
45.98
45.98
45.98
45.98
45.98
-
Jul 14, 2026
45.76
45.76
45.76
45.76
45.76
-
Jul 13, 2026
45.74
45.74
45.74
45.74
45.74
-
Jul 10, 2026
45.83
45.83
45.83
45.83
45.83
-
Jul 9, 2026
45.58
45.58
45.58
45.58
45.58
-
Jul 8, 2026
45.19
45.19
45.19
45.19
45.19
-
Jul 7, 2026
45.65
45.65
45.65
45.65
45.65
-
Jul 6, 2026
45.87
45.87
45.87
45.87
45.87
-
Jul 2, 2026
45.65
45.65
45.65
45.65
45.65
-
Jul 1, 2026
45.61
45.61
45.61
45.61
45.61
-
Jun 30, 2026
45.35
45.35
45.35
45.35
45.35
-
Jun 29, 2026
44.96
44.96
44.96
44.96
44.96
-
Jun 26, 2026
44.37
44.37
44.37
44.37
44.37
-
Jun 25, 2026
44.19
44.19
44.19
44.19
44.19
-
Jun 24, 2026
44.41
44.41
44.41
44.41
44.41
-
Jun 23, 2026
44.21
44.21
44.21
44.21
44.21
-
Jun 22, 2026
44.78
44.78
44.78
44.78
44.78
-
Jun 18, 2026
45.19
45.19
45.19
45.19
45.19
-
Jun 17, 2026
44.51
44.51
44.51
44.51
44.51
-
Jun 16, 2026
45.27
45.27
45.27
45.27
45.27
-
Jun 15, 2026
45.46
45.46
45.46
45.46
45.46
-
Jun 12, 2026
44.69
44.69
44.69
44.69
44.69
-
Jun 11, 2026
44.52
44.52
44.52
44.52
44.52
-
Jun 10, 2026
44.08
44.08
44.08
44.08
44.08
-
Jun 9, 2026
44.91
44.91
44.91
44.91
44.91
-
Jun 8, 2026
44.65
44.65
44.65
44.65
44.65
-
Jun 5, 2026
44.53
44.53
44.53
44.53
44.53
-
Jun 4, 2026
45.52
45.52
45.52
45.52
45.52
-
Jun 3, 2026
44.65
44.65
44.65
44.65
44.65
-
Jun 2, 2026
44.87
44.87
44.87
44.87
44.87
-
Jun 1, 2026
44.93
44.93
44.93
44.93
44.93
-
May 29, 2026
44.72
44.72
44.72
44.72
44.72
-
May 28, 2026
44.76
44.76
44.76
44.76
44.76
-
May 27, 2026
44.60
44.60
44.60
44.60
44.60
-
May 26, 2026
44.48
44.48
44.48
44.48
44.48
-
May 22, 2026
44.18
44.18
44.18
44.18
44.18
-
May 21, 2026
44.09
44.09
44.09
44.09
44.09
-
May 20, 2026
44.15
44.15
44.15
44.15
44.15
-
May 19, 2026
43.78
43.78
43.78
43.78
43.78
-
May 18, 2026
44.16
44.16
44.16
44.16
44.16
-
May 15, 2026
44.06
44.06
44.06
44.06
44.06
-
May 14, 2026
44.39
44.39
44.39
44.39
44.39
-
May 13, 2026
44.06
44.06
44.06
44.06
44.06
-
May 12, 2026
43.90
43.90
43.90
43.90
43.90
-
May 11, 2026
43.87
43.87
43.87
43.87
43.87
-
May 8, 2026
44.27
44.27
44.27
44.27
44.27
-
May 7, 2026
44.32
44.32
44.32
44.32
44.32
-
May 6, 2026
44.51
44.51
44.51
44.51
44.51
-
May 5, 2026
43.87
43.87
43.87
43.87
43.87
-
May 4, 2026
43.89
43.89
43.89
43.89
43.89
-
May 1, 2026
44.07
44.07
44.07
44.07
44.07
-
Apr 30, 2026
44.05
44.05
44.05
44.05
44.05
-
Apr 29, 2026
43.75
43.75
43.75
43.75
43.75
-
Apr 28, 2026
43.59
43.59
43.59
43.59
43.59
-
Apr 27, 2026
43.83
43.83
43.83
43.83
43.83
-
Apr 24, 2026
43.77
43.77
43.77
43.77
43.77
-
Apr 23, 2026
43.24
43.24
43.24
43.24
43.24
-
Apr 22, 2026
43.35
43.35
43.35
43.35
43.35
-
Apr 21, 2026
43.05
43.05
43.05
43.05
43.05
-
Apr 20, 2026
43.14
43.14
43.14
43.14
43.14
-
Apr 17, 2026
43.22
43.22
43.22
43.22
43.22
-
Apr 16, 2026
42.57
42.57
42.57
42.57
42.57
-
Apr 15, 2026
42.67
42.67
42.67
42.67
42.67
-
Apr 14, 2026
42.45
42.45
42.45
42.45
42.45
-
Apr 13, 2026
41.84
41.84
41.84
41.84
41.84
-
Apr 10, 2026
41.24
41.24
41.24
41.24
41.24
-
Apr 9, 2026
41.34
41.34
41.34
41.34
41.34
-
Apr 8, 2026
41.13
41.13
41.13
41.13
41.13
-
Apr 7, 2026
39.93
39.93
39.93
39.93
39.93
-
Apr 6, 2026
39.88
39.88
39.88
39.88
39.88
-
Apr 2, 2026
39.55
39.55
39.55
39.55
39.55
-
Apr 1, 2026
39.59
39.59
39.59
39.59
39.59
-
Mar 31, 2026
39.34
39.34
39.34
39.34
39.34
-
Mar 30, 2026
38.12
38.12
38.12
38.12
38.12
-
Mar 27, 2026
38.09
38.09
38.09
38.09
38.09
-
Mar 26, 2026
38.90
38.90
38.90
38.90
38.90
-
Mar 25, 2026
39.71
39.71
39.71
39.71
39.71
-
Mar 24, 2026
39.55
39.55
39.55
39.55
39.55
-
Mar 23, 2026
39.71
39.71
39.71
39.71
39.71
-
Mar 20, 2026
39.30
39.30
39.30
39.30
39.30
-
Mar 19, 2026
39.70
39.70
39.70
39.70
39.70
-
Mar 18, 2026
39.74
39.74
39.74
39.74
39.74
-
Mar 17, 2026
40.32
40.32
40.32
40.32
40.32
-
Mar 16, 2026
40.00
40.00
40.00
40.00
40.00
-
Mar 13, 2026
39.53
39.53
39.53
39.53
39.53
-
Mar 12, 2026
39.64
39.64
39.64
39.64
39.64
-
Mar 11, 2026
40.54
40.54
40.54
40.54
40.54
-
Mar 10, 2026
40.65
40.65
40.65
40.65
40.65
-
Mar 9, 2026
40.79
40.79
40.79
40.79
40.79
-
Mar 6, 2026
40.58
40.58
40.58
40.58
40.58
-
Mar 5, 2026
41.30
41.30
41.30
41.30
41.30
-
Mar 4, 2026
41.42
41.42
41.42
41.42
41.42
-
Mar 3, 2026
41.02
41.02
41.02
41.02
41.02
-
Mar 2, 2026
41.44
41.44
41.44
41.44
41.44
-
Feb 27, 2026
41.59
41.59
41.59
41.59
41.59
-
Feb 26, 2026
41.67
41.67
41.67
41.67
41.67
-
Feb 25, 2026
41.69
41.69
41.69
41.69
41.69
-
Feb 24, 2026
41.38
41.38
41.38
41.38
41.38
-
Feb 23, 2026
41.06
41.06
41.06
41.06
41.06
-
Feb 20, 2026
41.91
41.91
41.91
41.91
41.91
-
Feb 19, 2026
41.45
41.45
41.45
41.45
41.45
-
Feb 18, 2026
41.63
41.63
41.63
41.63
41.63
-
Feb 17, 2026
41.32
41.32
41.32
41.32
41.32
-
Feb 13, 2026
41.34
41.34
41.34
41.34
41.34
-
Feb 12, 2026
41.40
41.40
41.40
41.40
41.40
-
Feb 11, 2026
41.99
41.99
41.99
41.99
41.99
-
Feb 10, 2026
42.07
42.07
42.07
42.07
42.07
-
Feb 9, 2026
42.15
42.15
42.15
42.15
42.15
-
Feb 6, 2026
42.06
42.06
42.06
42.06
42.06
-
Feb 5, 2026
41.56
41.56
41.56
41.56
41.56
-
Feb 4, 2026
42.00
42.00
42.00
42.00
42.00
-
Feb 3, 2026
42.01
42.01
42.01
42.01
42.01
-
Feb 2, 2026
42.78
42.78
42.78
42.78
42.78
-
Jan 30, 2026
42.41
42.41
42.41
42.41
42.41
-
Jan 29, 2026
42.92
42.92
42.92
42.92
42.92
-
Jan 28, 2026
42.95
42.95
42.95
42.95
42.95
-
Jan 27, 2026
42.90
42.90
42.90
42.90
42.90
-
Jan 26, 2026
43.14
43.14
43.14
43.14
43.14
-
Jan 23, 2026
42.96
42.96
42.96
42.96
42.96
-
Jan 22, 2026
42.96
42.96
42.96
42.96
42.96
-
Jan 21, 2026
42.65
42.65
42.65
42.65
42.65
-
Jan 20, 2026
42.22
42.22
42.22
42.22
42.22
-
Jan 16, 2026
43.17
43.17
43.17
43.17
43.17
-
Jan 15, 2026
43.25
43.25
43.25
43.25
43.25
-
Jan 14, 2026
43.00
43.00
43.00
43.00
43.00
-
Jan 13, 2026
43.33
43.33
43.33
43.33
43.33
-
Jan 12, 2026
43.74
43.74
43.74
43.74
43.74
-
Jan 9, 2026
43.83
43.83
43.83
43.83
43.83
-
Jan 8, 2026
43.59
43.59
43.59
43.59
43.59
-
Jan 7, 2026
43.34
43.34
43.34
43.34
43.34
-
Jan 6, 2026
43.62
43.62
43.62
43.62
43.62
-
Jan 5, 2026
43.18
43.18
43.18
43.18
43.18
-
Jan 2, 2026
42.68
42.68
42.68
42.68
42.68
-
Dec 31, 2025
42.56
42.56
42.56
42.56
42.56
-
Dec 30, 2025
42.85
42.85
42.85
42.85
42.85
-
Dec 29, 2025
0.075
Distribution
Fund distributions shown include income and capital gains
Dec 29, 2025
42.87
42.87
42.87
42.87
42.87
-
Dec 26, 2025
43.06
43.06
43.06
43.06
42.99
-
Dec 24, 2025
43.01
43.01
43.01
43.01
42.94
-
Dec 23, 2025
42.89
42.89
42.89
42.89
42.82
-
Dec 22, 2025
42.75
42.75
42.75
42.75
42.68
-
Dec 19, 2025
42.48
42.48
42.48
42.48
42.41
-
Dec 18, 2025
42.31
42.31
42.31
42.31
42.24
-
Dec 17, 2025
41.90
41.90
41.90
41.90
41.83
-
Dec 16, 2025
42.34
42.34
42.34
42.34
42.27
-
Dec 15, 2025
2.399
Distribution
Fund distributions shown include income and capital gains
Dec 15, 2025
42.46
42.46
42.46
42.46
42.39
-
Dec 12, 2025
44.99
44.99
44.99
44.99
42.52
-
Dec 11, 2025
45.37
45.37
45.37
45.37
42.88
-
Dec 10, 2025
44.99
44.99
44.99
44.99
42.52
-
Dec 9, 2025
44.58
44.58
44.58
44.58
42.13
-
Dec 8, 2025
44.58
44.58
44.58
44.58
42.13
-
Dec 5, 2025
44.81
44.81
44.81
44.81
42.35
-
Dec 4, 2025
44.62
44.62
44.62
44.62
42.17
-
Dec 3, 2025
44.61
44.61
44.61
44.61
42.16
-
Dec 2, 2025
44.34
44.34
44.34
44.34
41.90
-
Dec 1, 2025
44.13
44.13
44.13
44.13
41.70
-
Nov 28, 2025
44.47
44.47
44.47
44.47
42.03
-
Nov 26, 2025
44.15
44.15
44.15
44.15
41.72
-
Nov 25, 2025
43.99
43.99
43.99
43.99
41.57
-
Nov 24, 2025
43.41
43.41
43.41
43.41
41.02
-
Nov 21, 2025
42.86
42.86
42.86
42.86
40.50
-
Nov 20, 2025
42.21
42.21
42.21
42.21
39.89
-
Nov 19, 2025
42.79
42.79
42.79
42.79
40.44
-
Nov 18, 2025
42.66
42.66
42.66
42.66
40.31
-
Nov 17, 2025
42.97
42.97
42.97
42.97
40.61
-
Nov 14, 2025
43.44
43.44
43.44
43.44
41.05
-
Nov 13, 2025
43.59
43.59
43.59
43.59
41.19
-
Nov 12, 2025
44.18
44.18
44.18
44.18
41.75
-
Nov 11, 2025
44.07
44.07
44.07
44.07
41.65
-
Nov 10, 2025
43.86
43.86
43.86
43.86
41.45
-
Nov 7, 2025
43.48
43.48
43.48
43.48
41.09
-
