Brown Advisory US Smaller Companies
(BASC)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
25/06/2025
|
1,255.00p
|
1,275.70p
|
1,245.00p
|
1,260.00p
|
6,203
|
|
24/06/2025
|
1,280.00p
|
1,280.00p
|
1,265.00p
|
1,270.00p
|
9,179
|
|
23/06/2025
|
1,240.00p
|
1,270.00p
|
1,231.15p
|
1,255.00p
|
6,382
|
|
20/06/2025
|
1,260.00p
|
1,270.00p
|
1,247.50p
|
1,270.00p
|
31,662
|
|
19/06/2025
|
1,250.00p
|
1,260.00p
|
1,220.00p
|
1,250.00p
|
4,210
|
|
18/06/2025
|
1,235.00p
|
1,265.00p
|
1,225.00p
|
1,255.00p
|
8,997
|
|
17/06/2025
|
1,235.00p
|
1,259.50p
|
1,235.00p
|
1,250.00p
|
13,806
|
|
16/06/2025
|
1,250.00p
|
1,270.00p
|
1,225.00p
|
1,255.00p
|
9,539
|
|
13/06/2025
|
1,240.00p
|
1,270.00p
|
1,233.25p
|
1,250.00p
|
4,359
|
|
12/06/2025
|
1,250.00p
|
1,270.00p
|
1,245.00p
|
1,245.00p
|
3,955
|
|
11/06/2025
|
1,255.00p
|
1,288.00p
|
1,245.00p
|
1,280.00p
|
18,686
|
|
10/06/2025
|
1,265.00p
|
1,290.00p
|
1,252.50p
|
1,290.00p
|
11,874
|
|
09/06/2025
|
1,255.00p
|
1,270.00p
|
1,241.16p
|
1,250.00p
|
14,690
|
|
06/06/2025
|
1,255.00p
|
1,265.80p
|
1,234.42p
|
1,260.00p
|
6,324
|
|
05/06/2025
|
1,255.00p
|
1,264.81p
|
1,225.00p
|
1,240.00p
|
19,635
|
|
04/06/2025
|
1,245.00p
|
1,260.00p
|
1,224.90p
|
1,245.00p
|
18,405
|
|
03/06/2025
|
1,235.00p
|
1,245.00p
|
1,216.50p
|
1,230.00p
|
11,844
|
|
02/06/2025
|
1,230.00p
|
1,240.00p
|
1,208.00p
|
1,225.00p
|
39,584
|
|
30/05/2025
|
1,235.00p
|
1,235.00p
|
1,220.00p
|
1,225.00p
|
7,156
|
|
29/05/2025
|
1,245.00p
|
1,255.00p
|
1,230.00p
|
1,235.00p
|
35,897
|
|
28/05/2025
|
1,240.00p
|
1,240.00p
|
1,222.00p
|
1,235.00p
|
19,818
|
|
27/05/2025
|
1,200.00p
|
1,234.50p
|
1,200.00p
|
1,230.00p
|
93,559
|
|
26/05/2025
|
1,225.00p
|
1,251.00p
|
1,211.00p
|
1,220.00p
|
27,315
|
|
23/05/2025
|
1,225.00p
|
1,251.00p
|
1,211.00p
|
1,220.00p
|
24,365
|
|
22/05/2025
|
1,235.00p
|
1,275.00p
|
1,225.00p
|
1,240.00p
|
28,425
|
|
21/05/2025
|
1,250.00p
|
1,290.00p
|
1,242.00p
|
1,250.00p
|
4,464
|
|
20/05/2025
|
1,255.00p
|
1,290.00p
|
1,242.00p
|
1,265.00p
|
4,782
|
|
19/05/2025
|
1,255.00p
|
1,290.00p
|
1,235.00p
|
1,255.00p
|
7,434
|
|
16/05/2025
|
1,265.00p
|
1,290.00p
|
1,235.00p
|
1,265.00p
|
9,220
|
|
15/05/2025
|
1,260.00p
|
1,285.00p
|
1,235.00p
|
1,260.00p
|
4,744
|
|
14/05/2025
|
1,230.00p
|
1,285.00p
|
1,230.00p
|
1,260.00p
|
10,839
|
|
13/05/2025
|
1,265.00p
|
1,290.00p
|
1,241.05p
|
1,270.00p
|
3,164
|
|
12/05/2025
|
1,250.00p
|
1,289.40p
|
1,232.00p
|
1,270.00p
|
22,801
|
|
09/05/2025
|
1,230.00p
|
1,245.00p
|
1,200.00p
|
1,230.00p
|
7,835
|
|
08/05/2025
|
1,220.00p
|
1,230.00p
|
1,198.00p
|
1,230.00p
|
21,216
|
|
07/05/2025
|
1,205.00p
|
1,220.00p
|
1,195.00p
|
1,195.00p
|
14,841
|
|
06/05/2025
|
1,215.00p
|
1,225.00p
|
1,165.00p
|
1,225.00p
|
28,271
|
|
05/05/2025
|
1,210.00p
|
1,215.00p
|
1,165.00p
|
1,210.00p
|
6,697
|
|
02/05/2025
|
1,210.00p
|
1,215.00p
|
1,165.00p
|
1,210.00p
|
6,697
|
|
01/05/2025
|
1,195.00p
|
1,210.00p
|
1,160.00p
|
1,200.00p
|
3,416
|
|
30/04/2025
|
1,160.00p
|
1,210.00p
|
1,160.00p
|
1,170.00p
|
3,349
|
|
29/04/2025
|
1,175.00p
|
1,210.00p
|
1,167.00p
|
1,175.00p
|
11,532
|
|
28/04/2025
|
1,155.00p
|
1,210.00p
|
1,155.00p
|
1,175.00p
|
11,886
|
|
25/04/2025
|
1,160.00p
|
1,192.50p
|
1,160.00p
|
1,180.00p
|
2,573
|
|
24/04/2025
|
1,175.00p
|
1,180.00p
|
1,164.00p
|
1,165.00p
|
2,918
|
|
23/04/2025
|
1,145.00p
|
1,195.60p
|
1,125.00p
|
1,165.00p
|
14,462
|
|
22/04/2025
|
1,120.00p
|
1,145.00p
|
1,114.13p
|
1,140.00p
|
35,910
|
|
21/04/2025
|
1,150.00p
|
1,154.00p
|
1,130.35p
|
1,140.00p
|
19,844
|
|
18/04/2025
|
1,150.00p
|
1,154.00p
|
1,130.35p
|
1,140.00p
|
19,844
|
|
17/04/2025
|
1,150.00p
|
1,154.00p
|
1,130.35p
|
1,140.00p
|
19,844
|
|
16/04/2025
|
1,165.00p
|
1,170.00p
|
1,130.32p
|
1,150.00p
|
6,190
|
|
15/04/2025
|
1,150.00p
|
1,170.00p
|
1,145.00p
|
1,155.00p
|
11,243
|
|
14/04/2025
|
1,145.00p
|
1,173.05p
|
1,125.40p
|
1,170.00p
|
53,236
|
|
11/04/2025
|
1,150.00p
|
1,190.00p
|
1,120.00p
|
1,125.00p
|
12,548
|
|
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
|