Brown Advisory WMC Strategic European Equity Fund Advisor Shares (BAHAX) - Historical data, dividends

opens in 17h

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,066.02 0.02%
EUR/USD 1.15 0.06%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.76 0.12%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,066.02 0.02%
EUR/USD 1.15 0.06%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.76 0.12%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,066.02 0.02%
EUR/USD 1.15 0.06%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.76 0.12%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,066.02 0.02%
EUR/USD 1.15 0.06%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.76 0.12%
XPT/USD 1,003.20 0.33%

17.22000 USD

0.09

0.52%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

17.31000

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Brown Advisory WMC Strategic European Equity ...

17.22

0.09

0.52%

Historical data

Dividends

Date	Amount
Dec 29, 2025	0.208
Dec 15, 2025	1.116
Dec 27, 2024	0.212
Dec 13, 2024	0.415
Dec 26, 2023	0.116
Dec 27, 2022	0.192
Dec 13, 2022	0.08
Dec 27, 2021	0.06
Dec 14, 2021	1.098
Dec 23, 2020	0.007
Dec 15, 2020	0.728
Dec 20, 2019	0.073
Dec 16, 2019	0.504
Dec 21, 2018	0.154
Dec 17, 2018	0.975
Dec 27, 2017	0.107
Dec 28, 2016	0.102

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.