Brown Advisory WMC Strategic European Equity Fund Institutional Shares (BAFHX) - 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 2,066.23 0.03%
EUR/USD 1.15 0.06%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.74 0.11%
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 2,066.23 0.03%
EUR/USD 1.15 0.06%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.74 0.11%
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 2,066.23 0.03%
EUR/USD 1.15 0.06%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.74 0.11%
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 2,066.23 0.03%
EUR/USD 1.15 0.06%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.74 0.11%
XPT/USD 1,003.20 0.33%

17.57000 USD

0.09

0.51%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

17.66000

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Brown Advisory WMC Strategic European Equity ...

17.57

0.09

0.51%

Historical data

Dividends

Date	Amount
Dec 29, 2025	0.267
Dec 15, 2025	1.116
Dec 27, 2024	0.285
Dec 13, 2024	0.415
Dec 26, 2023	0.162
Dec 27, 2022	0.214
Dec 13, 2022	0.08
Dec 27, 2021	0.114
Dec 14, 2021	1.098
Dec 23, 2020	0.031
Dec 15, 2020	0.728
Dec 20, 2019	0.105
Dec 16, 2019	0.504
Dec 21, 2018	0.196
Dec 17, 2018	0.975
Dec 27, 2017	0.113
Dec 28, 2016	0.128
Dec 29, 2015	0.028

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