Brown Advisory US Smaller Companies
(BASC)
Sector: Closed End Investments
Historic Prices - up to 10 years
10/04/2025
|
1,180.00p
|
1,204.40p
|
1,145.00p
|
1,145.00p
|
13,651
|
09/04/2025
|
1,135.00p
|
1,135.00p
|
1,065.00p
|
1,115.00p
|
22,096
|
08/04/2025
|
1,140.00p
|
1,215.00p
|
1,125.00p
|
1,150.00p
|
24,051
|
07/04/2025
|
1,120.00p
|
1,150.00p
|
1,040.00p
|
1,140.00p
|
55,590
|
04/04/2025
|
1,190.00p
|
1,200.00p
|
1,120.00p
|
1,140.00p
|
53,759
|
03/04/2025
|
1,220.00p
|
1,250.00p
|
1,195.00p
|
1,195.00p
|
54,933
|
02/04/2025
|
1,245.00p
|
1,265.00p
|
1,240.00p
|
1,255.00p
|
10,217
|
01/04/2025
|
1,250.00p
|
1,260.00p
|
1,237.40p
|
1,255.00p
|
40,289
|
31/03/2025
|
1,245.00p
|
1,270.00p
|
1,235.30p
|
1,250.00p
|
22,939
|
28/03/2025
|
1,280.00p
|
1,305.00p
|
1,265.00p
|
1,270.00p
|
23,509
|
27/03/2025
|
1,305.00p
|
1,305.00p
|
1,280.00p
|
1,290.00p
|
25,857
|
26/03/2025
|
1,300.00p
|
1,305.00p
|
1,287.40p
|
1,290.00p
|
13,839
|
25/03/2025
|
1,305.00p
|
1,310.00p
|
1,293.20p
|
1,300.00p
|
9,811
|
24/03/2025
|
1,295.00p
|
1,305.00p
|
1,272.60p
|
1,305.00p
|
51,452
|
21/03/2025
|
1,275.00p
|
1,300.00p
|
1,270.00p
|
1,270.00p
|
14,729
|
20/03/2025
|
1,295.00p
|
1,300.00p
|
1,279.00p
|
1,285.00p
|
10,255
|
19/03/2025
|
1,290.00p
|
1,290.00p
|
1,270.00p
|
1,285.00p
|
196,048
|
18/03/2025
|
1,290.00p
|
1,295.00p
|
1,274.60p
|
1,275.00p
|
176,112
|
17/03/2025
|
1,275.00p
|
1,295.00p
|
1,261.25p
|
1,292.50p
|
8,837
|
14/03/2025
|
1,275.00p
|
1,286.85p
|
1,260.00p
|
1,282.50p
|
17,327
|
13/03/2025
|
1,270.00p
|
1,282.45p
|
1,260.00p
|
1,265.00p
|
27,666
|
12/03/2025
|
1,280.00p
|
1,294.14p
|
1,270.94p
|
1,282.50p
|
10,057
|
11/03/2025
|
1,290.00p
|
1,305.00p
|
1,270.40p
|
1,275.00p
|
31,402
|
10/03/2025
|
1,315.00p
|
1,360.00p
|
1,289.00p
|
1,290.00p
|
50,789
|
07/03/2025
|
1,320.00p
|
1,365.00p
|
1,315.00p
|
1,315.00p
|
13,958
|
06/03/2025
|
1,330.00p
|
1,362.00p
|
1,329.00p
|
1,335.00p
|
8,717
|
05/03/2025
|
1,355.00p
|
1,365.00p
|
1,330.70p
|
1,340.00p
|
20,948
|
04/03/2025
|
1,380.00p
|
1,380.00p
|
1,325.00p
|
1,345.00p
|
42,549
|
03/03/2025
|
1,385.00p
|
1,405.00p
|
1,380.00p
|
1,385.00p
|
4,593
|
28/02/2025
|
1,385.00p
|
1,385.00p
|
1,376.00p
|
1,385.00p
|
15,852
|
27/02/2025
|
1,390.00p
|
1,400.00p
|
1,383.25p
|
1,395.00p
|
26,348
|
26/02/2025
|
1,390.00p
|
1,405.00p
|
1,380.00p
|
1,395.00p
|
9,826
|
25/02/2025
|
1,390.00p
|
1,400.00p
|
1,385.00p
|
1,390.00p
|
18,392
|
24/02/2025
|
1,410.00p
|
1,430.00p
|
1,400.00p
|
1,405.00p
|
4,658
|
21/02/2025
|
1,435.00p
|
1,470.00p
|
1,425.00p
|
1,430.00p
|
37,676
|
20/02/2025
|
1,435.00p
|
1,470.00p
|
1,430.00p
|
1,430.00p
|
11,664
|
19/02/2025
|
1,435.00p
|
1,456.00p
|
1,435.00p
|
1,437.50p
|
8,222
|
18/02/2025
|
1,455.00p
|
1,470.00p
|
1,435.00p
|
1,440.00p
|
37,515
|
17/02/2025
|
1,445.00p
|
1,470.00p
|
1,440.00p
|
1,440.00p
|
11,832
|
14/02/2025
|
1,440.00p
|
1,470.00p
|
1,438.00p
|
1,447.50p
|
10,395
|
13/02/2025
|
1,460.00p
|
1,462.80p
|
1,440.00p
|
1,450.00p
|
12,426
|
12/02/2025
|
1,450.00p
|
1,474.00p
|
1,439.88p
|
1,442.50p
|
8,121
|
11/02/2025
|
1,485.00p
|
1,490.00p
|
1,450.00p
|
1,450.00p
|
22,139
|
10/02/2025
|
1,450.00p
|
1,481.68p
|
1,440.00p
|
1,470.00p
|
25,487
|
07/02/2025
|
1,475.00p
|
1,480.00p
|
1,445.00p
|
1,480.00p
|
7,993
|
06/02/2025
|
1,455.00p
|
1,469.38p
|
1,440.15p
|
1,455.00p
|
7,850
|
05/02/2025
|
1,430.00p
|
1,455.00p
|
1,423.91p
|
1,455.00p
|
16,007
|
04/02/2025
|
1,420.00p
|
1,450.00p
|
1,412.00p
|
1,430.00p
|
29,491
|
03/02/2025
|
1,445.00p
|
1,455.00p
|
1,403.95p
|
1,430.00p
|
31,329
|
31/01/2025
|
1,465.00p
|
1,485.00p
|
1,445.40p
|
1,455.00p
|
16,681
|
30/01/2025
|
1,445.00p
|
1,495.00p
|
1,445.00p
|
1,472.50p
|
18,028
|
29/01/2025
|
1,445.00p
|
1,500.00p
|
1,445.00p
|
1,445.00p
|
11,054
|
28/01/2025
|
1,460.00p
|
1,495.00p
|
1,440.05p
|
1,450.00p
|
18,297
|
27/01/2025
|
1,490.00p
|
1,498.43p
|
1,444.32p
|
1,465.00p
|
11,967
|
24/01/2025
|
1,530.00p
|
1,540.00p
|
1,497.25p
|
1,497.50p
|
17,989
|
23/01/2025
|
1,530.00p
|
1,545.00p
|
1,495.00p
|
1,515.00p
|
37,524
|
22/01/2025
|
1,505.00p
|
1,536.00p
|
1,505.00p
|
1,505.00p
|
19,291
|
21/01/2025
|
1,535.00p
|
1,545.00p
|
1,510.00p
|
1,515.00p
|
42,591
|
20/01/2025
|
1,500.00p
|
1,533.69p
|
1,494.88p
|
1,522.50p
|
49,977
|
17/01/2025
|
1,475.00p
|
1,499.79p
|
1,465.00p
|
1,490.00p
|
25,736
|
16/01/2025
|
1,460.00p
|
1,479.65p
|
1,447.32p
|
1,465.00p
|
28,791
|
15/01/2025
|
1,440.00p
|
1,467.71p
|
1,435.00p
|
1,465.00p
|
48,283
|
14/01/2025
|
1,430.00p
|
1,440.00p
|
1,421.00p
|
1,427.50p
|
20,549
|
13/01/2025
|
1,425.00p
|
1,435.00p
|
1,395.00p
|
1,412.50p
|
25,910
|
10/01/2025
|
1,430.00p
|
1,440.00p
|
1,400.00p
|
1,400.00p
|
8,902
|
09/01/2025
|
1,435.00p
|
1,435.00p
|
1,385.00p
|
1,435.00p
|
14,524
|
08/01/2025
|
1,415.00p
|
1,430.60p
|
1,408.00p
|
1,422.50p
|
11,072
|
07/01/2025
|
1,430.00p
|
1,430.00p
|
1,405.00p
|
1,405.00p
|
15,713
|
06/01/2025
|
1,385.00p
|
1,430.00p
|
1,385.00p
|
1,417.50p
|
13,634
|
03/01/2025
|
1,420.00p
|
1,420.00p
|
1,387.32p
|
1,405.00p
|
8,965
|
02/01/2025
|
1,410.00p
|
1,420.00p
|
1,380.30p
|
1,405.00p
|
9,038
|
01/01/2025
|
1,400.00p
|
1,403.00p
|
1,390.00p
|
1,400.00p
|
5,356
|
31/12/2024
|
1,400.00p
|
1,403.00p
|
1,390.00p
|
1,400.00p
|
5,356
|
30/12/2024
|
1,365.00p
|
1,409.91p
|
1,365.00p
|
1,400.00p
|
21,597
|
27/12/2024
|
1,360.00p
|
1,404.85p
|
1,360.00p
|
1,387.50p
|
14,858
|
26/12/2024
|
1,395.00p
|
1,395.00p
|
1,369.80p
|
1,395.00p
|
1,476
|
25/12/2024
|
1,395.00p
|
1,395.00p
|
1,369.80p
|
1,395.00p
|
1,476
|
24/12/2024
|
1,395.00p
|
1,395.00p
|
1,369.80p
|
1,395.00p
|
1,476
|
23/12/2024
|
1,405.00p
|
1,394.96p
|
1,366.50p
|
1,385.00p
|
3,983
|
20/12/2024
|
1,405.00p
|
1,405.00p
|
1,355.00p
|
1,360.00p
|
11,112
|
19/12/2024
|
1,390.00p
|
1,403.00p
|
1,370.00p
|
1,370.00p
|
50,627
|
18/12/2024
|
1,430.00p
|
1,440.00p
|
1,410.50p
|
1,425.00p
|
13,015
|
17/12/2024
|
1,420.00p
|
1,445.00p
|
1,405.00p
|
1,412.50p
|
13,262
|
16/12/2024
|
1,440.00p
|
1,455.00p
|
1,425.00p
|
1,425.00p
|
7,733
|
13/12/2024
|
1,435.00p
|
1,459.00p
|
1,435.00p
|
1,435.00p
|
11,758
|
12/12/2024
|
1,445.00p
|
1,464.51p
|
1,440.48p
|
1,447.50p
|
10,366
|
11/12/2024
|
1,445.00p
|
1,463.00p
|
1,438.41p
|
1,445.00p
|
10,523
|
10/12/2024
|
1,455.00p
|
1,480.00p
|
1,435.00p
|
1,435.00p
|
9,524
|
09/12/2024
|
1,460.00p
|
1,505.00p
|
1,460.00p
|
1,465.00p
|
11,244
|
06/12/2024
|
1,470.00p
|
1,495.00p
|
1,460.00p
|
1,460.00p
|
30,621
|
05/12/2024
|
1,505.00p
|
1,505.00p
|
1,471.28p
|
1,475.00p
|
14,053
|
04/12/2024
|
1,490.00p
|
1,504.90p
|
1,470.00p
|
1,475.00p
|
25,573
|
03/12/2024
|
1,525.00p
|
1,530.00p
|
1,480.00p
|
1,485.00p
|
26,182
|
02/12/2024
|
1,515.00p
|
1,550.00p
|
1,500.00p
|
1,515.00p
|
52,029
|
29/11/2024
|
1,555.00p
|
1,555.00p
|
1,515.00p
|
1,520.00p
|
227,207
|
28/11/2024
|
1,530.00p
|
1,560.00p
|
1,510.00p
|
1,520.00p
|
30,944
|
27/11/2024
|
1,485.00p
|
1,530.00p
|
1,485.00p
|
1,520.00p
|
14,403
|
26/11/2024
|
1,475.00p
|
1,510.00p
|
1,461.40p
|
1,505.00p
|
20,688
|
25/11/2024
|
1,465.00p
|
1,479.84p
|
1,440.88p
|
1,472.50p
|
27,921
|
22/11/2024
|
1,425.00p
|
1,450.00p
|
1,421.00p
|
1,430.00p
|
123,129
|
21/11/2024
|
1,415.00p
|
1,445.00p
|
1,415.00p
|
1,430.00p
|
25,782
|
20/11/2024
|
1,430.00p
|
1,441.98p
|
1,400.00p
|
1,400.00p
|
20,658
|
19/11/2024
|
1,450.00p
|
1,456.90p
|
1,420.00p
|
1,435.00p
|
42,994
|
18/11/2024
|
1,490.00p
|
1,499.00p
|
1,450.17p
|
1,455.00p
|
18,291
|
15/11/2024
|
1,520.00p
|
1,520.00p
|
1,470.00p
|
1,525.00p
|
10,140
|
14/11/2024
|
1,530.00p
|
1,535.00p
|
1,511.38p
|
1,525.00p
|
17,072
|
13/11/2024
|
1,520.00p
|
1,530.00p
|
1,510.00p
|
1,520.00p
|
17,219
|
12/11/2024
|
1,545.00p
|
1,559.00p
|
1,520.00p
|
1,527.50p
|
31,072
|
11/11/2024
|
1,505.00p
|
1,565.00p
|
1,470.00p
|
1,550.00p
|
46,971
|
08/11/2024
|
1,495.00p
|
1,505.00p
|
1,478.00p
|
1,497.50p
|
41,583
|
07/11/2024
|
1,455.00p
|
1,500.00p
|
1,405.00p
|
1,500.00p
|
43,060
|
06/11/2024
|
1,395.00p
|
1,447.40p
|
1,395.00p
|
1,427.50p
|
18,586
|
05/11/2024
|
1,370.00p
|
1,380.00p
|
1,350.00p
|
1,365.00p
|
16,032
|
04/11/2024
|
1,365.00p
|
1,377.50p
|
1,330.00p
|
1,377.50p
|
25,572
|
01/11/2024
|
1,350.00p
|
1,360.00p
|
1,336.68p
|
1,360.00p
|
35,726
|
31/10/2024
|
1,350.00p
|
1,350.00p
|
1,312.00p
|
1,350.00p
|
5,151
|
30/10/2024
|
1,320.00p
|
1,345.00p
|
1,320.00p
|
1,335.00p
|
6,220
|
29/10/2024
|
1,320.00p
|
1,337.75p
|
1,315.25p
|
1,335.00p
|
46,865
|
28/10/2024
|
1,310.00p
|
1,340.00p
|
1,310.00p
|
1,340.00p
|
40,959
|
25/10/2024
|
1,320.00p
|
1,339.00p
|
1,317.50p
|
1,325.00p
|
10,367
|
24/10/2024
|
1,320.00p
|
1,345.00p
|
1,320.00p
|
1,340.00p
|
24,793
|
23/10/2024
|
1,315.00p
|
1,345.50p
|
1,305.00p
|
1,340.00p
|
53,988
|
22/10/2024
|
1,330.00p
|
1,345.50p
|
1,320.00p
|
1,330.00p
|
41,689
|
21/10/2024
|
1,350.00p
|
1,350.00p
|
1,319.85p
|
1,340.00p
|
41,368
|
18/10/2024
|
1,335.00p
|
1,350.00p
|
1,317.38p
|
1,350.00p
|
11,014
|
17/10/2024
|
1,345.00p
|
1,345.00p
|
1,313.40p
|
1,345.00p
|
17,539
|
16/10/2024
|
1,340.00p
|
1,350.00p
|
1,314.20p
|
1,350.00p
|
24,137
|
15/10/2024
|
1,320.00p
|
1,340.00p
|
1,302.70p
|
1,340.00p
|
39,727
|
14/10/2024
|
1,300.00p
|
1,335.00p
|
1,288.83p
|
1,335.00p
|
25,415
|
11/10/2024
|
1,320.00p
|
1,330.00p
|
1,280.40p
|
1,330.00p
|
30,029
|