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Brown Advisory Emgerg Mkts Select Adv (BAQAX)
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Alla chiusura: 08:01PM EDT
Periodo di tempo:
29 giu 2023 - 29 giu 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
| Data | Aperto | Alto | Basso | Chiusura* | Chiusura aggiustata** | Volume |
|---|---|---|---|---|---|---|
| 28 giu 2024 | 11,80 | 11,80 | 11,80 | 11,80 | 11,80 | - |
| 27 giu 2024 | 11,80 | 11,80 | 11,80 | 11,80 | 11,80 | - |
| 26 giu 2024 | 11,79 | 11,79 | 11,79 | 11,79 | 11,79 | - |
| 25 giu 2024 | 11,79 | 11,79 | 11,79 | 11,79 | 11,79 | - |
| 24 giu 2024 | 11,78 | 11,78 | 11,78 | 11,78 | 11,78 | - |
| 21 giu 2024 | 11,78 | 11,78 | 11,78 | 11,78 | 11,78 | - |
| 20 giu 2024 | 11,82 | 11,82 | 11,82 | 11,82 | 11,82 | - |
| 18 giu 2024 | 11,80 | 11,80 | 11,80 | 11,80 | 11,80 | - |
| 17 giu 2024 | 11,74 | 11,74 | 11,74 | 11,74 | 11,74 | - |
| 14 giu 2024 | 11,70 | 11,70 | 11,70 | 11,70 | 11,70 | - |
| 13 giu 2024 | 11,67 | 11,67 | 11,67 | 11,67 | 11,67 | - |
| 12 giu 2024 | 11,67 | 11,67 | 11,67 | 11,67 | 11,67 | - |
| 11 giu 2024 | 11,59 | 11,59 | 11,59 | 11,59 | 11,59 | - |
| 10 giu 2024 | 11,68 | 11,68 | 11,68 | 11,68 | 11,68 | - |
| 07 giu 2024 | 11,63 | 11,63 | 11,63 | 11,63 | 11,63 | - |
| 06 giu 2024 | 11,69 | 11,69 | 11,69 | 11,69 | 11,69 | - |
| 05 giu 2024 | 11,63 | 11,63 | 11,63 | 11,63 | 11,63 | - |
| 04 giu 2024 | 11,45 | 11,45 | 11,45 | 11,45 | 11,45 | - |
| 03 giu 2024 | 11,62 | 11,62 | 11,62 | 11,62 | 11,62 | - |
| 31 mag 2024 | 11,42 | 11,42 | 11,42 | 11,42 | 11,42 | - |
| 30 mag 2024 | 11,50 | 11,50 | 11,50 | 11,50 | 11,50 | - |
| 29 mag 2024 | 11,56 | 11,56 | 11,56 | 11,56 | 11,56 | - |
| 28 mag 2024 | 11,74 | 11,74 | 11,74 | 11,74 | 11,74 | - |
| 24 mag 2024 | 11,72 | 11,72 | 11,72 | 11,72 | 11,72 | - |
| 23 mag 2024 | 11,71 | 11,71 | 11,71 | 11,71 | 11,71 | - |
| 22 mag 2024 | 11,74 | 11,74 | 11,74 | 11,74 | 11,74 | - |
| 21 mag 2024 | 11,77 | 11,77 | 11,77 | 11,77 | 11,77 | - |
| 20 mag 2024 | 11,84 | 11,84 | 11,84 | 11,84 | 11,84 | - |
| 17 mag 2024 | 11,88 | 11,88 | 11,88 | 11,88 | 11,88 | - |
| 16 mag 2024 | 11,83 | 11,83 | 11,83 | 11,83 | 11,83 | - |
| 15 mag 2024 | 11,73 | 11,73 | 11,73 | 11,73 | 11,73 | - |
| 14 mag 2024 | 11,67 | 11,67 | 11,67 | 11,67 | 11,67 | - |
| 13 mag 2024 | 11,60 | 11,60 | 11,60 | 11,60 | 11,60 | - |
| 10 mag 2024 | 11,52 | 11,52 | 11,52 | 11,52 | 11,52 | - |
| 09 mag 2024 | 11,47 | 11,47 | 11,47 | 11,47 | 11,47 | - |
| 08 mag 2024 | 11,50 | 11,50 | 11,50 | 11,50 | 11,50 | - |
| 07 mag 2024 | 11,52 | 11,52 | 11,52 | 11,52 | 11,52 | - |
| 06 mag 2024 | 11,58 | 11,58 | 11,58 | 11,58 | 11,58 | - |
| 03 mag 2024 | 11,56 | 11,56 | 11,56 | 11,56 | 11,56 | - |
| 02 mag 2024 | 11,47 | 11,47 | 11,47 | 11,47 | 11,47 | - |
| 01 mag 2024 | 11,25 | 11,25 | 11,25 | 11,25 | 11,25 | - |
| 30 apr 2024 | 11,27 | 11,27 | 11,27 | 11,27 | 11,27 | - |
| 29 apr 2024 | 11,34 | 11,34 | 11,34 | 11,34 | 11,34 | - |
| 26 apr 2024 | 11,29 | 11,29 | 11,29 | 11,29 | 11,29 | - |
| 25 apr 2024 | 11,15 | 11,15 | 11,15 | 11,15 | 11,15 | - |
| 24 apr 2024 | 11,15 | 11,15 | 11,15 | 11,15 | 11,15 | - |
| 23 apr 2024 | 11,06 | 11,06 | 11,06 | 11,06 | 11,06 | - |
| 22 apr 2024 | 11,00 | 11,00 | 11,00 | 11,00 | 11,00 | - |
| 19 apr 2024 | 10,85 | 10,85 | 10,85 | 10,85 | 10,85 | - |
| 18 apr 2024 | 10,91 | 10,91 | 10,91 | 10,91 | 10,91 | - |
| 17 apr 2024 | 10,84 | 10,84 | 10,84 | 10,84 | 10,84 | - |
| 16 apr 2024 | 10,86 | 10,86 | 10,86 | 10,86 | 10,86 | - |
| 15 apr 2024 | 10,99 | 10,99 | 10,99 | 10,99 | 10,99 | - |
| 12 apr 2024 | 11,08 | 11,08 | 11,08 | 11,08 | 11,08 | - |
| 11 apr 2024 | 11,31 | 11,31 | 11,31 | 11,31 | 11,31 | - |
| 10 apr 2024 | 11,25 | 11,25 | 11,25 | 11,25 | 11,25 | - |
| 09 apr 2024 | 11,31 | 11,31 | 11,31 | 11,31 | 11,31 | - |
| 08 apr 2024 | 11,28 | 11,28 | 11,28 | 11,28 | 11,28 | - |
| 05 apr 2024 | 11,22 | 11,22 | 11,22 | 11,22 | 11,22 | - |
| 04 apr 2024 | 11,19 | 11,19 | 11,19 | 11,19 | 11,19 | - |
| 03 apr 2024 | 11,18 | 11,18 | 11,18 | 11,18 | 11,18 | - |
| 02 apr 2024 | 11,19 | 11,19 | 11,19 | 11,19 | 11,19 | - |
| 01 apr 2024 | 11,10 | 11,10 | 11,10 | 11,10 | 11,10 | - |
| 28 mar 2024 | 11,05 | 11,05 | 11,05 | 11,05 | 11,05 | - |
| 27 mar 2024 | 11,03 | 11,03 | 11,03 | 11,03 | 11,03 | - |
| 26 mar 2024 | 11,01 | 11,01 | 11,01 | 11,01 | 11,01 | - |
| 25 mar 2024 | 10,99 | 10,99 | 10,99 | 10,99 | 10,99 | - |
| 22 mar 2024 | 11,01 | 11,01 | 11,01 | 11,01 | 11,01 | - |
| 21 mar 2024 | 11,07 | 11,07 | 11,07 | 11,07 | 11,07 | - |
| 20 mar 2024 | 10,98 | 10,98 | 10,98 | 10,98 | 10,98 | - |
| 19 mar 2024 | 10,86 | 10,86 | 10,86 | 10,86 | 10,86 | - |
| 18 mar 2024 | 10,92 | 10,92 | 10,92 | 10,92 | 10,92 | - |
| 15 mar 2024 | 10,88 | 10,88 | 10,88 | 10,88 | 10,88 | - |
| 14 mar 2024 | 11,00 | 11,00 | 11,00 | 11,00 | 11,00 | - |
| 13 mar 2024 | 11,02 | 11,02 | 11,02 | 11,02 | 11,02 | - |
| 12 mar 2024 | 11,08 | 11,08 | 11,08 | 11,08 | 11,08 | - |
| 11 mar 2024 | 10,94 | 10,94 | 10,94 | 10,94 | 10,94 | - |
| 08 mar 2024 | 10,93 | 10,93 | 10,93 | 10,93 | 10,93 | - |
| 07 mar 2024 | 10,92 | 10,92 | 10,92 | 10,92 | 10,92 | - |
| 06 mar 2024 | 10,86 | 10,86 | 10,86 | 10,86 | 10,86 | - |
| 05 mar 2024 | 10,73 | 10,73 | 10,73 | 10,73 | 10,73 | - |
| 04 mar 2024 | 10,82 | 10,82 | 10,82 | 10,82 | 10,82 | - |
| 01 mar 2024 | 10,83 | 10,83 | 10,83 | 10,83 | 10,83 | - |
| 29 feb 2024 | 10,72 | 10,72 | 10,72 | 10,72 | 10,72 | - |
| 28 feb 2024 | 10,70 | 10,70 | 10,70 | 10,70 | 10,70 | - |
| 27 feb 2024 | 10,81 | 10,81 | 10,81 | 10,81 | 10,81 | - |
| 26 feb 2024 | 10,82 | 10,82 | 10,82 | 10,82 | 10,82 | - |
| 23 feb 2024 | 10,87 | 10,87 | 10,87 | 10,87 | 10,87 | - |
| 22 feb 2024 | 10,89 | 10,89 | 10,89 | 10,89 | 10,89 | - |
| 21 feb 2024 | 10,77 | 10,77 | 10,77 | 10,77 | 10,77 | - |
| 20 feb 2024 | 10,71 | 10,71 | 10,71 | 10,71 | 10,71 | - |
| 16 feb 2024 | 10,70 | 10,70 | 10,70 | 10,70 | 10,70 | - |
| 15 feb 2024 | 10,62 | 10,62 | 10,62 | 10,62 | 10,62 | - |
| 14 feb 2024 | 10,58 | 10,58 | 10,58 | 10,58 | 10,58 | - |
| 13 feb 2024 | 10,48 | 10,48 | 10,48 | 10,48 | 10,48 | - |
| 12 feb 2024 | 10,57 | 10,57 | 10,57 | 10,57 | 10,57 | - |
| 09 feb 2024 | 10,55 | 10,55 | 10,55 | 10,55 | 10,55 | - |
| 08 feb 2024 | 10,53 | 10,53 | 10,53 | 10,53 | 10,53 | - |
| 07 feb 2024 | 10,61 | 10,61 | 10,61 | 10,61 | 10,61 | - |
| 06 feb 2024 | 10,59 | 10,59 | 10,59 | 10,59 | 10,59 | - |
| *Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale. | ||||||
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