Nasdaq - Delayed Quote
USD
Brown Capital Mgmt Small Co Inv (BCSIX)
24.93
-0.06
(-0.24%)
At close: 8:07:03 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 2, 2026
24.99
24.99
24.99
24.99
24.99
-
Oct 30, 2026
24.99
24.99
24.99
24.99
24.99
-
Oct 29, 2026
25.52
25.52
25.52
25.52
25.52
-
Oct 28, 2026
25.05
25.05
25.05
25.05
25.05
-
Oct 27, 2026
24.86
24.86
24.86
24.86
24.86
-
Oct 26, 2026
24.89
24.89
24.89
24.89
24.89
-
Oct 23, 2026
24.84
24.84
24.84
24.84
24.84
-
Oct 22, 2026
24.93
24.93
24.93
24.93
24.93
-
Oct 21, 2026
24.90
24.90
24.90
24.90
24.90
-
Oct 20, 2026
24.71
24.71
24.71
24.71
24.71
-
Oct 19, 2026
24.11
24.11
24.11
24.11
24.11
-
Oct 16, 2026
23.79
23.79
23.79
23.79
23.79
-
Oct 15, 2026
24.51
24.51
24.51
24.51
24.51
-
Oct 14, 2026
23.91
23.91
23.91
23.91
23.91
-
Oct 13, 2026
24.47
24.47
24.47
24.47
24.47
-
Oct 12, 2026
24.55
24.55
24.55
24.55
24.55
-
Oct 9, 2026
24.61
24.61
24.61
24.61
24.61
-
Oct 8, 2026
24.20
24.20
24.20
24.20
24.20
-
Oct 7, 2026
24.28
24.28
24.28
24.28
24.28
-
Oct 6, 2026
24.51
24.51
24.51
24.51
24.51
-
Oct 5, 2026
24.66
24.66
24.66
24.66
24.66
-
Oct 2, 2026
24.27
24.27
24.27
24.27
24.27
-
Oct 1, 2026
24.24
24.24
24.24
24.24
24.24
-
Sep 30, 2026
24.01
24.01
24.01
24.01
24.01
-
Sep 29, 2026
23.89
23.89
23.89
23.89
23.89
-
Sep 28, 2026
23.94
23.94
23.94
23.94
23.94
-
Sep 25, 2026
24.10
24.10
24.10
24.10
24.10
-
Sep 24, 2026
24.04
24.04
24.04
24.04
24.04
-
Sep 23, 2026
23.96
23.96
23.96
23.96
23.96
-
Sep 22, 2026
24.06
24.06
24.06
24.06
24.06
-
Sep 21, 2026
24.02
24.02
24.02
24.02
24.02
-
Sep 18, 2026
23.79
23.79
23.79
23.79
23.79
-
Sep 17, 2026
23.82
23.82
23.82
23.82
23.82
-
Sep 16, 2026
23.79
23.79
23.79
23.79
23.79
-
Sep 15, 2026
23.77
23.77
23.77
23.77
23.77
-
Sep 14, 2026
23.84
23.84
23.84
23.84
23.84
-
Sep 11, 2026
23.52
23.52
23.52
23.52
23.52
-
Sep 10, 2026
23.39
23.39
23.39
23.39
23.39
-
Sep 9, 2026
23.73
23.73
23.73
23.73
23.73
-
Sep 8, 2026
24.07
24.07
24.07
24.07
24.07
-
Sep 4, 2026
24.48
24.48
24.48
24.48
24.48
-
Sep 3, 2026
25.03
25.03
25.03
25.03
25.03
-
Sep 2, 2026
24.72
24.72
24.72
24.72
24.72
-
Sep 1, 2026
24.89
24.89
24.89
24.89
24.89
-
Aug 31, 2026
25.41
25.41
25.41
25.41
25.41
-
Aug 28, 2026
25.47
25.47
25.47
25.47
25.47
-
Aug 27, 2026
25.74
25.74
25.74
25.74
25.74
-
Aug 26, 2026
25.03
25.03
25.03
25.03
25.03
-
Aug 25, 2026
24.98
24.98
24.98
24.98
24.98
-
Aug 24, 2026
24.97
24.97
24.97
24.97
24.97
-
Aug 21, 2026
25.16
25.16
25.16
25.16
25.16
-
Aug 20, 2026
24.82
24.82
24.82
24.82
24.82
-
Aug 19, 2026
25.03
25.03
25.03
25.03
25.03
-
Aug 18, 2026
24.68
24.68
24.68
24.68
24.68
-
Aug 17, 2026
24.79
24.79
24.79
24.79
24.79
-
Aug 14, 2026
24.99
24.99
24.99
24.99
24.99
-
Aug 13, 2026
25.04
25.04
25.04
25.04
25.04
-
Aug 12, 2026
24.48
24.48
24.48
24.48
24.48
-
Aug 11, 2026
24.47
24.47
24.47
24.47
24.47
-
Aug 10, 2026
24.41
24.41
24.41
24.41
24.41
-
Aug 7, 2026
24.29
24.29
24.29
24.29
24.29
-
Aug 6, 2026
23.72
23.72
23.72
23.72
23.72
-
Aug 5, 2026
24.12
24.12
24.12
24.12
24.12
-
Aug 4, 2026
24.24
24.24
24.24
24.24
24.24
-
Aug 3, 2026
23.55
23.55
23.55
23.55
23.55
-
Jul 31, 2026
23.00
23.00
23.00
23.00
23.00
-
Jul 30, 2026
23.02
23.02
23.02
23.02
23.02
-
Jul 29, 2026
22.90
22.90
22.90
22.90
22.90
-
Jul 28, 2026
22.58
22.58
22.58
22.58
22.58
-
Jul 27, 2026
22.08
22.08
22.08
22.08
22.08
-
Jul 24, 2026
21.61
21.61
21.61
21.61
21.61
-
Jul 23, 2026
21.48
21.48
21.48
21.48
21.48
-
Jul 22, 2026
21.73
21.73
21.73
21.73
21.73
-
Jul 21, 2026
22.40
22.40
22.40
22.40
22.40
-
Jul 20, 2026
22.65
22.65
22.65
22.65
22.65
-
Jul 17, 2026
22.70
22.70
22.70
22.70
22.70
-
Jul 16, 2026
22.86
22.86
22.86
22.86
22.86
-
Jul 15, 2026
22.61
22.61
22.61
22.61
22.61
-
Jul 14, 2026
22.46
22.46
22.46
22.46
22.46
-
Jul 13, 2026
22.56
22.56
22.56
22.56
22.56
-
Jul 10, 2026
22.52
22.52
22.52
22.52
22.52
-
Jul 9, 2026
22.72
22.72
22.72
22.72
22.72
-
Jul 8, 2026
22.32
22.32
22.32
22.32
22.32
-
Jul 7, 2026
22.67
22.67
22.67
22.67
22.67
-
Jul 6, 2026
22.82
22.82
22.82
22.82
22.82
-
Jul 2, 2026
22.64
22.64
22.64
22.64
22.64
-
Jul 1, 2026
22.40
22.40
22.40
22.40
22.40
-
Jun 30, 2026
22.11
22.11
22.11
22.11
22.11
-
Jun 29, 2026
21.88
21.88
21.88
21.88
21.88
-
Jun 26, 2026
21.84
21.84
21.84
21.84
21.84
-
Jun 25, 2026
21.13
21.13
21.13
21.13
21.13
-
Jun 24, 2026
20.74
20.74
20.74
20.74
20.74
-
Jun 23, 2026
20.32
20.32
20.32
20.32
20.32
-
Jun 22, 2026
20.28
20.28
20.28
20.28
20.28
-
Jun 18, 2026
20.50
20.50
20.50
20.50
20.50
-
Jun 17, 2026
20.22
20.22
20.22
20.22
20.22
-
Jun 16, 2026
20.46
20.46
20.46
20.46
20.46
-
Jun 15, 2026
20.57
20.57
20.57
20.57
20.57
-
Jun 12, 2026
20.45
20.45
20.45
20.45
20.45
-
Jun 11, 2026
20.39
20.39
20.39
20.39
20.39
-
Jun 10, 2026
20.12
20.12
20.12
20.12
20.12
-
Jun 9, 2026
20.31
20.31
20.31
20.31
20.31
-
Jun 8, 2026
20.14
20.14
20.14
20.14
20.14
-
Jun 5, 2026
20.18
20.18
20.18
20.18
20.18
-
Jun 4, 2026
20.58
20.58
20.58
20.58
20.58
-
Jun 3, 2026
20.41
20.41
20.41
20.41
20.41
-
Jun 2, 2026
20.77
20.77
20.77
20.77
20.77
-
Jun 1, 2026
21.11
21.11
21.11
21.11
21.11
-
May 29, 2026
20.39
20.39
20.39
20.39
20.39
-
May 28, 2026
20.08
20.08
20.08
20.08
20.08
-
May 27, 2026
19.72
19.72
19.72
19.72
19.72
-
May 26, 2026
19.90
19.90
19.90
19.90
19.90
-
May 22, 2026
19.92
19.92
19.92
19.92
19.92
-
May 21, 2026
19.80
19.80
19.80
19.80
19.80
-
May 20, 2026
19.96
19.96
19.96
19.96
19.96
-
May 19, 2026
19.61
19.61
19.61
19.61
19.61
-
May 18, 2026
19.54
19.54
19.54
19.54
19.54
-
May 15, 2026
19.18
19.18
19.18
19.18
19.18
-
May 14, 2026
19.18
19.18
19.18
19.18
19.18
-
May 13, 2026
19.07
19.07
19.07
19.07
19.07
-
May 12, 2026
19.41
19.41
19.41
19.41
19.41
-
May 11, 2026
19.58
19.58
19.58
19.58
19.58
-
May 8, 2026
19.98
19.98
19.98
19.98
19.98
-
May 7, 2026
20.00
20.00
20.00
20.00
20.00
-
May 6, 2026
18.98
18.98
18.98
18.98
18.98
-
May 5, 2026
19.25
19.25
19.25
19.25
19.25
-
May 4, 2026
18.99
18.99
18.99
18.99
18.99
-
May 1, 2026
18.96
18.96
18.96
18.96
18.96
-
Apr 30, 2026
18.57
18.57
18.57
18.57
18.57
-
Apr 29, 2026
18.07
18.07
18.07
18.07
18.07
-
Apr 28, 2026
18.24
18.24
18.24
18.24
18.24
-
Apr 27, 2026
18.38
18.38
18.38
18.38
18.38
-
Apr 24, 2026
18.43
18.43
18.43
18.43
18.43
-
Apr 23, 2026
17.96
17.96
17.96
17.96
17.96
-
Apr 22, 2026
18.63
18.63
18.63
18.63
18.63
-
Apr 21, 2026
18.49
18.49
18.49
18.49
18.49
-
Apr 20, 2026
18.78
18.78
18.78
18.78
18.78
-
Apr 17, 2026
18.65
18.65
18.65
18.65
18.65
-
Apr 16, 2026
18.35
18.35
18.35
18.35
18.35
-
Apr 15, 2026
18.40
18.40
18.40
18.40
18.40
-
Apr 14, 2026
17.99
17.99
17.99
17.99
17.99
-
Apr 13, 2026
17.76
17.76
17.76
17.76
17.76
-
Apr 10, 2026
17.23
17.23
17.23
17.23
17.23
-
Apr 9, 2026
17.49
17.49
17.49
17.49
17.49
-
Apr 8, 2026
17.86
17.86
17.86
17.86
17.86
-
Apr 7, 2026
17.76
17.76
17.76
17.76
17.76
-
Apr 6, 2026
17.84
17.84
17.84
17.84
17.84
-
Apr 2, 2026
17.75
17.75
17.75
17.75
17.75
-
Apr 1, 2026
17.59
17.59
17.59
17.59
17.59
-
Mar 31, 2026
17.44
17.44
17.44
17.44
17.44
-
Mar 30, 2026
16.96
16.96
16.96
16.96
16.96
-
Mar 27, 2026
16.86
16.86
16.86
16.86
16.86
-
Mar 26, 2026
17.47
17.47
17.47
17.47
17.47
-
Mar 25, 2026
17.54
17.54
17.54
17.54
17.54
-
Mar 24, 2026
17.54
17.54
17.54
17.54
17.54
-
Mar 23, 2026
17.90
17.90
17.90
17.90
17.90
-
Mar 20, 2026
17.58
17.58
17.58
17.58
17.58
-
Mar 19, 2026
17.85
17.85
17.85
17.85
17.85
-
Mar 18, 2026
17.83
17.83
17.83
17.83
17.83
-
Mar 17, 2026
18.02
18.02
18.02
18.02
18.02
-
Mar 16, 2026
17.85
17.85
17.85
17.85
17.85
-
Mar 13, 2026
17.74
17.74
17.74
17.74
17.74
-
Mar 12, 2026
17.76
17.76
17.76
17.76
17.76
-
Mar 11, 2026
18.35
18.35
18.35
18.35
18.35
-
Mar 10, 2026
18.40
18.40
18.40
18.40
18.40
-
Mar 9, 2026
18.89
18.89
18.89
18.89
18.89
-
Mar 6, 2026
18.81
18.81
18.81
18.81
18.81
-
Mar 5, 2026
18.93
18.93
18.93
18.93
18.93
-
Mar 4, 2026
18.93
18.93
18.93
18.93
18.93
-
Mar 3, 2026
18.76
18.76
18.76
18.76
18.76
-
Mar 2, 2026
18.65
18.65
18.65
18.65
18.65
-
Feb 27, 2026
18.63
18.63
18.63
18.63
18.63
-
Feb 26, 2026
18.87
18.87
18.87
18.87
18.87
-
Feb 25, 2026
18.60
18.60
18.60
18.60
18.60
-
Feb 24, 2026
18.49
18.49
18.49
18.49
18.49
-
Feb 23, 2026
18.45
18.45
18.45
18.45
18.45
-
Feb 20, 2026
18.95
18.95
18.95
18.95
18.95
-
Feb 19, 2026
19.02
19.02
19.02
19.02
19.02
-
Feb 18, 2026
19.14
19.14
19.14
19.14
19.14
-
Feb 17, 2026
18.83
18.83
18.83
18.83
18.83
-
Feb 13, 2026
18.96
18.96
18.96
18.96
18.96
-
Feb 12, 2026
18.68
18.68
18.68
18.68
18.68
-
Feb 11, 2026
19.19
19.19
19.19
19.19
19.19
-
Feb 10, 2026
19.79
19.79
19.79
19.79
19.79
-
Feb 9, 2026
19.62
19.62
19.62
19.62
19.62
-
Feb 6, 2026
19.49
19.49
19.49
19.49
19.49
-
Feb 5, 2026
18.99
18.99
18.99
18.99
18.99
-
Feb 4, 2026
19.47
19.47
19.47
19.47
19.47
-
Feb 3, 2026
19.53
19.53
19.53
19.53
19.53
-
Feb 2, 2026
20.23
20.23
20.23
20.23
20.23
-
Jan 30, 2026
20.14
20.14
20.14
20.14
20.14
-
Jan 29, 2026
20.50
20.50
20.50
20.50
20.50
-
Jan 28, 2026
21.18
21.18
21.18
21.18
21.18
-
Jan 27, 2026
21.39
21.39
21.39
21.39
21.39
-
Jan 26, 2026
21.82
21.82
21.82
21.82
21.82
-
Jan 23, 2026
21.58
21.58
21.58
21.58
21.58
-
Jan 22, 2026
21.91
21.91
21.91
21.91
21.91
-
Jan 21, 2026
21.59
21.59
21.59
21.59
21.59
-
Jan 20, 2026
21.28
21.28
21.28
21.28
21.28
-
Jan 16, 2026
21.61
21.61
21.61
21.61
21.61
-
Jan 15, 2026
21.76
21.76
21.76
21.76
21.76
-
Jan 14, 2026
21.64
21.64
21.64
21.64
21.64
-
Jan 13, 2026
21.94
21.94
21.94
21.94
21.94
-
Jan 12, 2026
22.04
22.04
22.04
22.04
22.04
-
Jan 9, 2026
22.13
22.13
22.13
22.13
22.13
-
Jan 8, 2026
22.16
22.16
22.16
22.16
22.16
-
Jan 7, 2026
22.37
22.37
22.37
22.37
22.37
-
Jan 6, 2026
22.24
22.24
22.24
22.24
22.24
-
Jan 5, 2026
21.87
21.87
21.87
21.87
21.87
-
Jan 2, 2026
21.46
21.46
21.46
21.46
21.46
-
Dec 31, 2025
21.74
21.74
21.74
21.74
21.74
-
Dec 30, 2025
22.16
22.16
22.16
22.16
22.16
-
Dec 29, 2025
22.35
22.35
22.35
22.35
22.35
-
Dec 26, 2025
22.37
22.37
22.37
22.37
22.37
-
Dec 24, 2025
22.37
22.37
22.37
22.37
22.37
-
Dec 23, 2025
22.36
22.36
22.36
22.36
22.36
-
Dec 22, 2025
22.52
22.52
22.52
22.52
22.52
-
Dec 19, 2025
22.16
22.16
22.16
22.16
22.16
-
Dec 18, 2025
21.98
21.98
21.98
21.98
21.98
-
Dec 17, 2025
21.92
21.92
21.92
21.92
21.92
-
Dec 16, 2025
21.92
21.92
21.92
21.92
21.92
-
Dec 15, 2025
21.80
21.80
21.80
21.80
21.80
-
Dec 12, 2025
23.594
Distribution
Fund distributions shown include income and capital gains
Dec 12, 2025
22.13
22.13
22.13
22.13
22.13
-
Dec 11, 2025
46.23
46.23
46.23
46.23
22.64
-
Dec 10, 2025
46.33
46.33
46.33
46.33
22.68
-
Dec 9, 2025
46.20
46.20
46.20
46.20
22.62
-
Dec 8, 2025
46.27
46.27
46.27
46.27
22.66
-
Dec 5, 2025
46.59
46.59
46.59
46.59
22.81
-
Dec 4, 2025
46.69
46.69
46.69
46.69
22.86
-
Dec 3, 2025
46.60
46.60
46.60
46.60
22.82
-
Dec 2, 2025
46.14
46.14
46.14
46.14
22.59
-
Dec 1, 2025
46.17
46.17
46.17
46.17
22.61
-
Nov 28, 2025
46.81
46.81
46.81
46.81
22.92
-
Nov 26, 2025
46.68
46.68
46.68
46.68
22.86
-
Nov 25, 2025
47.05
47.05
47.05
47.05
23.04
-
Nov 24, 2025
45.68
45.68
45.68
45.68
22.37
-
Nov 21, 2025
45.42
45.42
45.42
45.42
22.24
-
Nov 20, 2025
44.30
44.30
44.30
44.30
21.69
-
Nov 19, 2025
45.21
45.21
45.21
45.21
22.14
-
Nov 18, 2025
45.05
45.05
45.05
45.05
22.06
-
Nov 17, 2025
44.99
44.99
44.99
44.99
22.03
-
Nov 14, 2025
46.19
46.19
46.19
46.19
22.62
-
Nov 13, 2025
45.98
45.98
45.98
45.98
22.51
-
Nov 12, 2025
46.98
46.98
46.98
46.98
23.00
-
Nov 11, 2025
46.97
46.97
46.97
46.97
23.00
-
Nov 10, 2025
46.32
46.32
46.32
46.32
22.68
-
Nov 7, 2025
45.69
45.69
45.69
45.69
22.37
-
Nov 6, 2025
45.40
45.40
45.40
45.40
22.23
-
Nov 5, 2025
45.37
45.37
45.37
45.37
22.21
-
Nov 4, 2025
45.31
45.31
45.31
45.31
22.19
-
Nov 3, 2025
45.30
45.30
45.30
45.30
22.18
-
