Brown Advisory US Smaller Companies
(BASC)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
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
|
|
10/10/2024
|
1,305.00p
|
1,320.00p
|
1,302.20p
|
1,320.00p
|
10,561
|
|
09/10/2024
|
1,315.00p
|
1,320.00p
|
1,290.00p
|
1,320.00p
|
8,826
|
|
08/10/2024
|
1,300.00p
|
1,315.00p
|
1,285.00p
|
1,315.00p
|
12,204
|
|
07/10/2024
|
1,310.00p
|
1,310.00p
|
1,300.00p
|
1,310.00p
|
6,606
|
|
04/10/2024
|
1,295.00p
|
1,320.00p
|
1,276.00p
|
1,320.00p
|
9,853
|
|
03/10/2024
|
1,285.00p
|
1,300.00p
|
1,275.00p
|
1,292.50p
|
18,479
|
|
02/10/2024
|
1,265.00p
|
1,320.00p
|
1,265.00p
|
1,287.50p
|
164,454
|
|
01/10/2024
|
1,290.00p
|
1,300.85p
|
1,270.00p
|
1,290.00p
|
54,741
|
|
30/09/2024
|
1,325.00p
|
1,325.00p
|
1,276.88p
|
1,297.50p
|
6,112
|
|
27/09/2024
|
1,280.00p
|
1,305.00p
|
1,275.45p
|
1,300.00p
|
22,457
|
|
26/09/2024
|
1,315.00p
|
1,315.00p
|
1,280.00p
|
1,280.00p
|
25,571
|
|
25/09/2024
|
1,305.00p
|
1,305.00p
|
1,271.25p
|
1,285.00p
|
8,914
|
|
24/09/2024
|
1,285.00p
|
1,299.75p
|
1,285.00p
|
1,287.50p
|
148,809
|
|
23/09/2024
|
1,265.00p
|
1,305.00p
|
1,265.00p
|
1,290.00p
|
65,321
|
|
20/09/2024
|
1,310.00p
|
1,315.00p
|
1,290.00p
|
1,290.00p
|
16,396
|
|
19/09/2024
|
1,310.00p
|
1,320.00p
|
1,275.00p
|
1,307.50p
|
11,021
|
|
18/09/2024
|
1,310.00p
|
1,302.50p
|
1,282.72p
|
1,302.50p
|
5,222
|
|
17/09/2024
|
1,310.00p
|
1,310.00p
|
1,280.00p
|
1,310.00p
|
14,137
|
|
16/09/2024
|
1,265.00p
|
1,302.60p
|
1,265.00p
|
1,292.50p
|
6,379
|
|
13/09/2024
|
1,260.00p
|
1,290.00p
|
1,250.33p
|
1,277.50p
|
24,475
|
|
12/09/2024
|
1,280.00p
|
1,280.00p
|
1,270.00p
|
1,270.00p
|
23,328
|
|
11/09/2024
|
1,270.00p
|
1,297.50p
|
1,262.38p
|
1,275.00p
|
6,033
|
|
10/09/2024
|
1,285.00p
|
1,325.00p
|
1,270.10p
|
1,275.00p
|
3,723
|
|
09/09/2024
|
1,290.00p
|
1,318.20p
|
1,287.46p
|
1,290.00p
|
12,551
|
|
06/09/2024
|
1,300.00p
|
1,325.00p
|
1,285.44p
|
1,287.50p
|
7,123
|
|
05/09/2024
|
1,325.00p
|
1,325.00p
|
1,295.00p
|
1,295.00p
|
6,355
|
|
04/09/2024
|
1,320.00p
|
1,322.50p
|
1,300.00p
|
1,312.50p
|
2,036
|
|
03/09/2024
|
1,320.00p
|
1,331.00p
|
1,315.00p
|
1,325.00p
|
2,587
|
|
02/09/2024
|
1,325.00p
|
1,360.00p
|
1,320.00p
|
1,330.00p
|
10,398
|
|
30/08/2024
|
1,325.00p
|
1,334.00p
|
1,323.58p
|
1,330.00p
|
6,171
|
|
29/08/2024
|
1,325.00p
|
1,341.00p
|
1,320.00p
|
1,330.00p
|
15,697
|
|
28/08/2024
|
1,345.00p
|
1,336.60p
|
1,330.00p
|
1,332.50p
|
9,970
|
|
27/08/2024
|
1,345.00p
|
1,363.00p
|
1,345.00p
|
1,345.00p
|
14,349
|
|
26/08/2024
|
1,345.00p
|
1,370.20p
|
1,330.00p
|
1,330.00p
|
3,024
|
|
23/08/2024
|
1,345.00p
|
1,370.20p
|
1,330.00p
|
1,330.00p
|
3,024
|
|
22/08/2024
|
1,345.00p
|
1,370.20p
|
1,330.00p
|
1,330.00p
|
3,024
|
|
21/08/2024
|
1,350.00p
|
1,375.00p
|
1,340.00p
|
1,352.50p
|
6,936
|
|
20/08/2024
|
1,360.00p
|
1,385.00p
|
1,347.50p
|
1,347.50p
|
3,694
|
|
19/08/2024
|
1,350.00p
|
1,385.00p
|
1,350.00p
|
1,365.00p
|
3,531
|
|
16/08/2024
|
1,380.00p
|
1,380.00p
|
1,358.00p
|
1,360.00p
|
5,370
|
|
15/08/2024
|
1,350.00p
|
1,374.38p
|
1,348.34p
|
1,362.50p
|
10,057
|
|
14/08/2024
|
1,355.00p
|
1,375.20p
|
1,345.00p
|
1,350.00p
|
5,261
|
|
13/08/2024
|
1,350.00p
|
1,369.80p
|
1,330.00p
|
1,340.00p
|
10,250
|
|
12/08/2024
|
1,345.00p
|
1,381.29p
|
1,340.00p
|
1,350.00p
|
13,436
|
|
09/08/2024
|
1,345.00p
|
1,367.47p
|
1,336.00p
|
1,340.00p
|
44,609
|
|
08/08/2024
|
1,330.00p
|
1,370.00p
|
1,320.00p
|
1,350.00p
|
11,745
|
|
07/08/2024
|
1,350.00p
|
1,360.00p
|
1,325.00p
|
1,345.00p
|
17,345
|
|
06/08/2024
|
1,335.00p
|
1,370.00p
|
1,320.00p
|
1,342.50p
|
13,017
|
|
05/08/2024
|
1,325.00p
|
1,360.00p
|
1,315.50p
|
1,322.50p
|
14,065
|
|
02/08/2024
|
1,395.00p
|
1,422.97p
|
1,359.90p
|
1,362.50p
|
14,137
|
|
01/08/2024
|
1,400.00p
|
1,425.00p
|
1,399.80p
|
1,420.00p
|
51,330
|
|
31/07/2024
|
1,410.00p
|
1,420.00p
|
1,399.40p
|
1,405.00p
|
25,090
|
|
30/07/2024
|
1,410.00p
|
1,416.50p
|
1,395.00p
|
1,400.00p
|
32,657
|
|
29/07/2024
|
1,390.00p
|
1,423.18p
|
1,365.00p
|
1,395.00p
|
33,886
|
|
26/07/2024
|
1,340.00p
|
1,390.00p
|
1,319.71p
|
1,340.00p
|
24,801
|
|
25/07/2024
|
1,325.00p
|
1,340.00p
|
1,305.00p
|
1,340.00p
|
7,974
|
|
24/07/2024
|
1,325.00p
|
1,340.78p
|
1,325.00p
|
1,340.00p
|
17,959
|
|
23/07/2024
|
1,335.00p
|
1,350.00p
|
1,328.60p
|
1,350.00p
|
7,595
|
|
22/07/2024
|
1,325.00p
|
1,350.00p
|
1,312.10p
|
1,325.00p
|
22,175
|
|
19/07/2024
|
1,320.00p
|
1,345.70p
|
1,320.00p
|
1,345.00p
|
8,522
|
|
18/07/2024
|
1,345.00p
|
1,353.49p
|
1,340.00p
|
1,345.00p
|
14,912
|
|
17/07/2024
|
1,350.00p
|
1,355.00p
|
1,338.85p
|
1,350.00p
|
20,855
|
|
16/07/2024
|
1,320.00p
|
1,350.00p
|
1,300.50p
|
1,350.00p
|
8,824
|
|
15/07/2024
|
1,310.00p
|
1,325.00p
|
1,293.27p
|
1,320.00p
|
8,845
|
|
12/07/2024
|
1,290.00p
|
1,320.00p
|
1,287.40p
|
1,320.00p
|
23,457
|
|
11/07/2024
|
1,275.00p
|
1,300.00p
|
1,275.00p
|
1,300.00p
|
6,557
|
|
10/07/2024
|
1,270.00p
|
1,275.00p
|
1,255.00p
|
1,275.00p
|
9,989
|
|
09/07/2024
|
1,270.00p
|
1,286.29p
|
1,267.14p
|
1,270.00p
|
18,810
|
|
08/07/2024
|
1,280.00p
|
1,280.00p
|
1,264.51p
|
1,280.00p
|
2,339
|
|
05/07/2024
|
1,275.00p
|
1,281.70p
|
1,267.80p
|
1,275.00p
|
10,097
|
|
04/07/2024
|
1,270.00p
|
1,283.13p
|
1,260.60p
|
1,280.00p
|
55,920
|
|
03/07/2024
|
1,275.00p
|
1,284.00p
|
1,261.60p
|
1,280.00p
|
33,125
|
|
02/07/2024
|
1,270.00p
|
1,290.00p
|
1,258.87p
|
1,280.00p
|
27,082
|
|
01/07/2024
|
1,285.00p
|
1,292.45p
|
1,265.00p
|
1,280.00p
|
15,008
|
|
28/06/2024
|
1,280.00p
|
1,290.00p
|
1,270.82p
|
1,282.50p
|
10,792
|
|
27/06/2024
|
1,275.00p
|
1,295.00p
|
1,255.00p
|
1,270.00p
|
12,532
|
|
26/06/2024
|
1,275.00p
|
1,295.00p
|
1,275.00p
|
1,285.00p
|
880
|
|
25/06/2024
|
1,275.00p
|
1,286.87p
|
1,270.00p
|
1,277.50p
|
28,529
|
|
24/06/2024
|
1,270.00p
|
1,290.00p
|
1,257.41p
|
1,290.00p
|
5,509
|
|
21/06/2024
|
1,260.00p
|
1,275.00p
|
1,251.33p
|
1,275.00p
|
8,922
|
|
20/06/2024
|
1,265.00p
|
1,267.95p
|
1,253.21p
|
1,267.50p
|
5,622
|
|
19/06/2024
|
1,260.00p
|
1,265.00p
|
1,254.52p
|
1,265.00p
|
9,823
|
|
18/06/2024
|
1,285.00p
|
1,285.00p
|
1,258.50p
|
1,275.00p
|
3,621
|
|
17/06/2024
|
1,270.00p
|
1,277.50p
|
1,260.00p
|
1,262.50p
|
10,799
|
|
14/06/2024
|
1,260.00p
|
1,274.80p
|
1,255.00p
|
1,255.00p
|
6,964
|
|
13/06/2024
|
1,275.00p
|
1,281.72p
|
1,259.94p
|
1,270.00p
|
14,779
|
|
12/06/2024
|
1,255.00p
|
1,280.00p
|
1,235.00p
|
1,280.00p
|
17,087
|
|
11/06/2024
|
1,240.00p
|
1,260.00p
|
1,231.01p
|
1,255.00p
|
22,080
|
|
10/06/2024
|
1,255.00p
|
1,270.00p
|
1,240.00p
|
1,250.00p
|
41,633
|
|
07/06/2024
|
1,270.00p
|
1,277.11p
|
1,245.00p
|
1,260.00p
|
10,765
|
|
06/06/2024
|
1,275.00p
|
1,286.00p
|
1,270.15p
|
1,280.00p
|
7,879
|
|
05/06/2024
|
1,270.00p
|
1,290.00p
|
1,258.60p
|
1,280.00p
|
19,307
|
|
04/06/2024
|
1,280.00p
|
1,291.77p
|
1,270.13p
|
1,280.00p
|
15,771
|
|
03/06/2024
|
1,290.00p
|
1,300.00p
|
1,285.00p
|
1,285.00p
|
8,343
|
|
31/05/2024
|
1,290.00p
|
1,290.05p
|
1,275.15p
|
1,290.00p
|
16,893
|
|
30/05/2024
|
1,310.00p
|
1,310.00p
|
1,276.00p
|
1,290.00p
|
13,297
|
|
29/05/2024
|
1,305.00p
|
1,310.00p
|
1,285.00p
|
1,285.00p
|
7,620
|
|
28/05/2024
|
1,310.00p
|
1,317.50p
|
1,305.00p
|
1,312.50p
|
14,582
|
|
27/05/2024
|
1,320.00p
|
1,340.00p
|
1,308.50p
|
1,315.00p
|
12,421
|