Nasdaq - Delayed Quote
USD
Brown Capital Mgmt Small Co Instl (BCSSX)
28.45
-0.06
(-0.21%)
At close: 8:00:09 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
28.51
28.51
28.51
28.51
28.51
-
Oct 30, 2026
28.51
28.51
28.51
28.51
28.51
-
Oct 29, 2026
29.12
29.12
29.12
29.12
29.12
-
Oct 28, 2026
28.58
28.58
28.58
28.58
28.58
-
Oct 27, 2026
28.36
28.36
28.36
28.36
28.36
-
Oct 26, 2026
28.39
28.39
28.39
28.39
28.39
-
Oct 23, 2026
28.33
28.33
28.33
28.33
28.33
-
Oct 22, 2026
28.44
28.44
28.44
28.44
28.44
-
Oct 21, 2026
28.41
28.41
28.41
28.41
28.41
-
Oct 20, 2026
28.19
28.19
28.19
28.19
28.19
-
Oct 19, 2026
27.50
27.50
27.50
27.50
27.50
-
Oct 16, 2026
27.14
27.14
27.14
27.14
27.14
-
Oct 15, 2026
27.97
27.97
27.97
27.97
27.97
-
Oct 14, 2026
27.27
27.27
27.27
27.27
27.27
-
Oct 13, 2026
27.92
27.92
27.92
27.92
27.92
-
Oct 12, 2026
28.01
28.01
28.01
28.01
28.01
-
Oct 9, 2026
28.08
28.08
28.08
28.08
28.08
-
Oct 8, 2026
27.61
27.61
27.61
27.61
27.61
-
Oct 7, 2026
27.70
27.70
27.70
27.70
27.70
-
Oct 6, 2026
27.96
27.96
27.96
27.96
27.96
-
Oct 5, 2026
28.13
28.13
28.13
28.13
28.13
-
Oct 2, 2026
27.68
27.68
27.68
27.68
27.68
-
Oct 1, 2026
27.65
27.65
27.65
27.65
27.65
-
Sep 30, 2026
27.39
27.39
27.39
27.39
27.39
-
Sep 29, 2026
27.25
27.25
27.25
27.25
27.25
-
Sep 28, 2026
27.31
27.31
27.31
27.31
27.31
-
Sep 25, 2026
27.49
27.49
27.49
27.49
27.49
-
Sep 24, 2026
27.42
27.42
27.42
27.42
27.42
-
Sep 23, 2026
27.33
27.33
27.33
27.33
27.33
-
Sep 22, 2026
27.44
27.44
27.44
27.44
27.44
-
Sep 21, 2026
27.40
27.40
27.40
27.40
27.40
-
Sep 18, 2026
27.14
27.14
27.14
27.14
27.14
-
Sep 17, 2026
27.17
27.17
27.17
27.17
27.17
-
Sep 16, 2026
27.13
27.13
27.13
27.13
27.13
-
Sep 15, 2026
27.11
27.11
27.11
27.11
27.11
-
Sep 14, 2026
27.19
27.19
27.19
27.19
27.19
-
Sep 11, 2026
26.83
26.83
26.83
26.83
26.83
-
Sep 10, 2026
26.68
26.68
26.68
26.68
26.68
-
Sep 9, 2026
27.07
27.07
27.07
27.07
27.07
-
Sep 8, 2026
27.46
27.46
27.46
27.46
27.46
-
Sep 4, 2026
27.92
27.92
27.92
27.92
27.92
-
Sep 3, 2026
28.55
28.55
28.55
28.55
28.55
-
Sep 2, 2026
28.20
28.20
28.20
28.20
28.20
-
Sep 1, 2026
28.39
28.39
28.39
28.39
28.39
-
Aug 31, 2026
28.98
28.98
28.98
28.98
28.98
-
Aug 28, 2026
29.05
29.05
29.05
29.05
29.05
-
Aug 27, 2026
29.36
29.36
29.36
29.36
29.36
-
Aug 26, 2026
28.55
28.55
28.55
28.55
28.55
-
Aug 25, 2026
28.49
28.49
28.49
28.49
28.49
-
Aug 24, 2026
28.48
28.48
28.48
28.48
28.48
-
Aug 21, 2026
28.69
28.69
28.69
28.69
28.69
-
Aug 20, 2026
28.31
28.31
28.31
28.31
28.31
-
Aug 19, 2026
28.54
28.54
28.54
28.54
28.54
-
Aug 18, 2026
28.14
28.14
28.14
28.14
28.14
-
Aug 17, 2026
28.28
28.28
28.28
28.28
28.28
-
Aug 14, 2026
28.50
28.50
28.50
28.50
28.50
-
Aug 13, 2026
28.55
28.55
28.55
28.55
28.55
-
Aug 12, 2026
27.92
27.92
27.92
27.92
27.92
-
Aug 11, 2026
27.91
27.91
27.91
27.91
27.91
-
Aug 10, 2026
27.84
27.84
27.84
27.84
27.84
-
Aug 7, 2026
27.70
27.70
27.70
27.70
27.70
-
Aug 6, 2026
27.05
27.05
27.05
27.05
27.05
-
Aug 5, 2026
27.51
27.51
27.51
27.51
27.51
-
Aug 4, 2026
27.64
27.64
27.64
27.64
27.64
-
Aug 3, 2026
26.85
26.85
26.85
26.85
26.85
-
Jul 31, 2026
26.22
26.22
26.22
26.22
26.22
-
Jul 30, 2026
26.25
26.25
26.25
26.25
26.25
-
Jul 29, 2026
26.12
26.12
26.12
26.12
26.12
-
Jul 28, 2026
25.75
25.75
25.75
25.75
25.75
-
Jul 27, 2026
25.18
25.18
25.18
25.18
25.18
-
Jul 24, 2026
24.64
24.64
24.64
24.64
24.64
-
Jul 23, 2026
24.50
24.50
24.50
24.50
24.50
-
Jul 22, 2026
24.77
24.77
24.77
24.77
24.77
-
Jul 21, 2026
25.55
25.55
25.55
25.55
25.55
-
Jul 20, 2026
25.83
25.83
25.83
25.83
25.83
-
Jul 17, 2026
25.88
25.88
25.88
25.88
25.88
-
Jul 16, 2026
26.06
26.06
26.06
26.06
26.06
-
Jul 15, 2026
25.78
25.78
25.78
25.78
25.78
-
Jul 14, 2026
25.61
25.61
25.61
25.61
25.61
-
Jul 13, 2026
25.72
25.72
25.72
25.72
25.72
-
Jul 10, 2026
25.67
25.67
25.67
25.67
25.67
-
Jul 9, 2026
25.90
25.90
25.90
25.90
25.90
-
Jul 8, 2026
25.45
25.45
25.45
25.45
25.45
-
Jul 7, 2026
25.85
25.85
25.85
25.85
25.85
-
Jul 6, 2026
26.02
26.02
26.02
26.02
26.02
-
Jul 2, 2026
25.81
25.81
25.81
25.81
25.81
-
Jul 1, 2026
25.54
25.54
25.54
25.54
25.54
-
Jun 30, 2026
25.20
25.20
25.20
25.20
25.20
-
Jun 29, 2026
24.94
24.94
24.94
24.94
24.94
-
Jun 26, 2026
24.91
24.91
24.91
24.91
24.91
-
Jun 25, 2026
24.09
24.09
24.09
24.09
24.09
-
Jun 24, 2026
23.65
23.65
23.65
23.65
23.65
-
Jun 23, 2026
23.16
23.16
23.16
23.16
23.16
-
Jun 22, 2026
23.12
23.12
23.12
23.12
23.12
-
Jun 18, 2026
23.38
23.38
23.38
23.38
23.38
-
Jun 17, 2026
23.05
23.05
23.05
23.05
23.05
-
Jun 16, 2026
23.32
23.32
23.32
23.32
23.32
-
Jun 15, 2026
23.46
23.46
23.46
23.46
23.46
-
Jun 12, 2026
23.31
23.31
23.31
23.31
23.31
-
Jun 11, 2026
23.24
23.24
23.24
23.24
23.24
-
Jun 10, 2026
22.93
22.93
22.93
22.93
22.93
-
Jun 9, 2026
23.15
23.15
23.15
23.15
23.15
-
Jun 8, 2026
22.96
22.96
22.96
22.96
22.96
-
Jun 5, 2026
23.01
23.01
23.01
23.01
23.01
-
Jun 4, 2026
23.47
23.47
23.47
23.47
23.47
-
Jun 3, 2026
23.26
23.26
23.26
23.26
23.26
-
Jun 2, 2026
23.67
23.67
23.67
23.67
23.67
-
Jun 1, 2026
24.06
24.06
24.06
24.06
24.06
-
May 29, 2026
23.24
23.24
23.24
23.24
23.24
-
May 28, 2026
22.89
22.89
22.89
22.89
22.89
-
May 27, 2026
22.48
22.48
22.48
22.48
22.48
-
May 26, 2026
22.69
22.69
22.69
22.69
22.69
-
May 22, 2026
22.71
22.71
22.71
22.71
22.71
-
May 21, 2026
22.56
22.56
22.56
22.56
22.56
-
May 20, 2026
22.75
22.75
22.75
22.75
22.75
-
May 19, 2026
22.36
22.36
22.36
22.36
22.36
-
May 18, 2026
22.27
22.27
22.27
22.27
22.27
-
May 15, 2026
21.86
21.86
21.86
21.86
21.86
-
May 14, 2026
21.86
21.86
21.86
21.86
21.86
-
May 13, 2026
21.74
21.74
21.74
21.74
21.74
-
May 12, 2026
22.12
22.12
22.12
22.12
22.12
-
May 11, 2026
22.32
22.32
22.32
22.32
22.32
-
May 8, 2026
22.77
22.77
22.77
22.77
22.77
-
May 7, 2026
22.80
22.80
22.80
22.80
22.80
-
May 6, 2026
21.63
21.63
21.63
21.63
21.63
-
May 5, 2026
21.94
21.94
21.94
21.94
21.94
-
May 4, 2026
21.64
21.64
21.64
21.64
21.64
-
May 1, 2026
21.61
21.61
21.61
21.61
21.61
-
Apr 30, 2026
21.17
21.17
21.17
21.17
21.17
-
Apr 29, 2026
20.60
20.60
20.60
20.60
20.60
-
Apr 28, 2026
20.79
20.79
20.79
20.79
20.79
-
Apr 27, 2026
20.95
20.95
20.95
20.95
20.95
-
Apr 24, 2026
21.00
21.00
21.00
21.00
21.00
-
Apr 23, 2026
20.47
20.47
20.47
20.47
20.47
-
Apr 22, 2026
21.23
21.23
21.23
21.23
21.23
-
Apr 21, 2026
21.07
21.07
21.07
21.07
21.07
-
Apr 20, 2026
21.40
21.40
21.40
21.40
21.40
-
Apr 17, 2026
21.26
21.26
21.26
21.26
21.26
-
Apr 16, 2026
20.92
20.92
20.92
20.92
20.92
-
Apr 15, 2026
20.97
20.97
20.97
20.97
20.97
-
Apr 14, 2026
20.50
20.50
20.50
20.50
20.50
-
Apr 13, 2026
20.24
20.24
20.24
20.24
20.24
-
Apr 10, 2026
19.64
19.64
19.64
19.64
19.64
-
Apr 9, 2026
19.93
19.93
19.93
19.93
19.93
-
Apr 8, 2026
20.35
20.35
20.35
20.35
20.35
-
Apr 7, 2026
20.24
20.24
20.24
20.24
20.24
-
Apr 6, 2026
20.33
20.33
20.33
20.33
20.33
-
Apr 2, 2026
20.23
20.23
20.23
20.23
20.23
-
Apr 1, 2026
20.05
20.05
20.05
20.05
20.05
-
Mar 31, 2026
19.88
19.88
19.88
19.88
19.88
-
Mar 30, 2026
19.33
19.33
19.33
19.33
19.33
-
Mar 27, 2026
19.21
19.21
19.21
19.21
19.21
-
Mar 26, 2026
19.90
19.90
19.90
19.90
19.90
-
Mar 25, 2026
19.99
19.99
19.99
19.99
19.99
-
Mar 24, 2026
19.99
19.99
19.99
19.99
19.99
-
Mar 23, 2026
20.40
20.40
20.40
20.40
20.40
-
Mar 20, 2026
20.04
20.04
20.04
20.04
20.04
-
Mar 19, 2026
20.34
20.34
20.34
20.34
20.34
-
Mar 18, 2026
20.32
20.32
20.32
20.32
20.32
-
Mar 17, 2026
20.53
20.53
20.53
20.53
20.53
-
Mar 16, 2026
20.34
20.34
20.34
20.34
20.34
-
Mar 13, 2026
20.21
20.21
20.21
20.21
20.21
-
Mar 12, 2026
20.24
20.24
20.24
20.24
20.24
-
Mar 11, 2026
20.91
20.91
20.91
20.91
20.91
-
Mar 10, 2026
20.96
20.96
20.96
20.96
20.96
-
Mar 9, 2026
21.51
21.51
21.51
21.51
21.51
-
Mar 6, 2026
21.43
21.43
21.43
21.43
21.43
-
Mar 5, 2026
21.56
21.56
21.56
21.56
21.56
-
Mar 4, 2026
21.57
21.57
21.57
21.57
21.57
-
Mar 3, 2026
21.37
21.37
21.37
21.37
21.37
-
Mar 2, 2026
21.24
21.24
21.24
21.24
21.24
-
Feb 27, 2026
21.23
21.23
21.23
21.23
21.23
-
Feb 26, 2026
21.50
21.50
21.50
21.50
21.50
-
Feb 25, 2026
21.18
21.18
21.18
21.18
21.18
-
Feb 24, 2026
21.06
21.06
21.06
21.06
21.06
-
Feb 23, 2026
21.02
21.02
21.02
21.02
21.02
-
Feb 20, 2026
21.58
21.58
21.58
21.58
21.58
-
Feb 19, 2026
21.67
21.67
21.67
21.67
21.67
-
Feb 18, 2026
21.80
21.80
21.80
21.80
21.80
-
Feb 17, 2026
21.45
21.45
21.45
21.45
21.45
-
Feb 13, 2026
21.60
21.60
21.60
21.60
21.60
-
Feb 12, 2026
21.28
21.28
21.28
21.28
21.28
-
Feb 11, 2026
21.86
21.86
21.86
21.86
21.86
-
Feb 10, 2026
22.55
22.55
22.55
22.55
22.55
-
Feb 9, 2026
22.35
22.35
22.35
22.35
22.35
-
Feb 6, 2026
22.20
22.20
22.20
22.20
22.20
-
Feb 5, 2026
21.63
21.63
21.63
21.63
21.63
-
Feb 4, 2026
22.18
22.18
22.18
22.18
22.18
-
Feb 3, 2026
22.25
22.25
22.25
22.25
22.25
-
Feb 2, 2026
23.04
23.04
23.04
23.04
23.04
-
Jan 30, 2026
22.94
22.94
22.94
22.94
22.94
-
Jan 29, 2026
23.35
23.35
23.35
23.35
23.35
-
Jan 28, 2026
24.12
24.12
24.12
24.12
24.12
-
Jan 27, 2026
24.36
24.36
24.36
24.36
24.36
-
Jan 26, 2026
24.85
24.85
24.85
24.85
24.85
-
Jan 23, 2026
24.58
24.58
24.58
24.58
24.58
-
Jan 22, 2026
24.96
24.96
24.96
24.96
24.96
-
Jan 21, 2026
24.59
24.59
24.59
24.59
24.59
-
Jan 20, 2026
24.24
24.24
24.24
24.24
24.24
-
Jan 16, 2026
24.62
24.62
24.62
24.62
24.62
-
Jan 15, 2026
24.78
24.78
24.78
24.78
24.78
-
Jan 14, 2026
24.65
24.65
24.65
24.65
24.65
-
Jan 13, 2026
24.98
24.98
24.98
24.98
24.98
-
Jan 12, 2026
25.11
25.11
25.11
25.11
25.11
-
Jan 9, 2026
25.20
25.20
25.20
25.20
25.20
-
Jan 8, 2026
25.23
25.23
25.23
25.23
25.23
-
Jan 7, 2026
25.48
25.48
25.48
25.48
25.48
-
Jan 6, 2026
25.32
25.32
25.32
25.32
25.32
-
Jan 5, 2026
24.90
24.90
24.90
24.90
24.90
-
Jan 2, 2026
24.44
24.44
24.44
24.44
24.44
-
Dec 31, 2025
24.76
24.76
24.76
24.76
24.76
-
Dec 30, 2025
25.24
25.24
25.24
25.24
25.24
-
Dec 29, 2025
25.45
25.45
25.45
25.45
25.45
-
Dec 26, 2025
25.47
25.47
25.47
25.47
25.47
-
Dec 24, 2025
25.47
25.47
25.47
25.47
25.47
-
Dec 23, 2025
25.46
25.46
25.46
25.46
25.46
-
Dec 22, 2025
25.65
25.65
25.65
25.65
25.65
-
Dec 19, 2025
25.23
25.23
25.23
25.23
25.23
-
Dec 18, 2025
25.02
25.02
25.02
25.02
25.02
-
Dec 17, 2025
24.96
24.96
24.96
24.96
24.96
-
Dec 16, 2025
24.96
24.96
24.96
24.96
24.96
-
Dec 15, 2025
24.83
24.83
24.83
24.83
24.83
-
Dec 12, 2025
23.594
Distribution
Fund distributions shown include income and capital gains
Dec 12, 2025
25.20
25.20
25.20
25.20
25.20
-
Dec 11, 2025
49.33
49.33
49.33
49.33
25.74
-
Dec 10, 2025
49.44
49.44
49.44
49.44
25.79
-
Dec 9, 2025
49.30
49.30
49.30
49.30
25.72
-
Dec 8, 2025
49.37
49.37
49.37
49.37
25.76
-
Dec 5, 2025
49.71
49.71
49.71
49.71
25.93
-
Dec 4, 2025
49.82
49.82
49.82
49.82
25.99
-
Dec 3, 2025
49.72
49.72
49.72
49.72
25.94
-
Dec 2, 2025
49.24
49.24
49.24
49.24
25.69
-
Dec 1, 2025
49.27
49.27
49.27
49.27
25.70
-
Nov 28, 2025
49.95
49.95
49.95
49.95
26.06
-
Nov 26, 2025
49.81
49.81
49.81
49.81
25.99
-
Nov 25, 2025
50.20
50.20
50.20
50.20
26.19
-
Nov 24, 2025
48.74
48.74
48.74
48.74
25.43
-
Nov 21, 2025
48.47
48.47
48.47
48.47
25.29
-
Nov 20, 2025
47.27
47.27
47.27
47.27
24.66
-
Nov 19, 2025
48.24
48.24
48.24
48.24
25.17
-
Nov 18, 2025
48.06
48.06
48.06
48.06
25.07
-
Nov 17, 2025
48.01
48.01
48.01
48.01
25.05
-
Nov 14, 2025
49.28
49.28
49.28
49.28
25.71
-
Nov 13, 2025
49.06
49.06
49.06
49.06
25.60
-
Nov 12, 2025
50.13
50.13
50.13
50.13
26.15
-
Nov 11, 2025
50.12
50.12
50.12
50.12
26.15
-
Nov 10, 2025
49.42
49.42
49.42
49.42
25.78
-
Nov 7, 2025
48.75
48.75
48.75
48.75
25.43
-
Nov 6, 2025
48.44
48.44
48.44
48.44
25.27
-
Nov 5, 2025
48.41
48.41
48.41
48.41
25.26
-
Nov 4, 2025
48.34
48.34
48.34
48.34
25.22
-
Nov 3, 2025
48.33
48.33
48.33
48.33
25.21
-
