Brown Capital Management Small Company Fund (BCSSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Time period:
05 July 2023 - 05 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 05 July 2024 | - | - | - | - | - | - |
| 03 July 2024 | 68.34 | 68.34 | 68.34 | 68.34 | 68.34 | - |
| 02 July 2024 | 68.14 | 68.14 | 68.14 | 68.14 | 68.14 | - |
| 01 July 2024 | 67.81 | 67.81 | 67.81 | 67.81 | 67.81 | - |
| 28 June 2024 | 68.30 | 68.30 | 68.30 | 68.30 | 68.30 | - |
| 27 June 2024 | 68.37 | 68.37 | 68.37 | 68.37 | 68.37 | - |
| 26 June 2024 | 67.21 | 67.21 | 67.21 | 67.21 | 67.21 | - |
| 25 June 2024 | 67.21 | 67.21 | 67.21 | 67.21 | 67.21 | - |
| 24 June 2024 | 67.21 | 67.21 | 67.21 | 67.21 | 67.21 | - |
| 21 June 2024 | 67.75 | 67.75 | 67.75 | 67.75 | 67.75 | - |
| 20 June 2024 | 66.86 | 66.86 | 66.86 | 66.86 | 66.86 | - |
| 18 June 2024 | 66.81 | 66.81 | 66.81 | 66.81 | 66.81 | - |
| 17 June 2024 | 66.84 | 66.84 | 66.84 | 66.84 | 66.84 | - |
| 14 June 2024 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | - |
| 13 June 2024 | 67.62 | 67.62 | 67.62 | 67.62 | 67.62 | - |
| 12 June 2024 | 68.74 | 68.74 | 68.74 | 68.74 | 68.74 | - |
| 11 June 2024 | 68.03 | 68.03 | 68.03 | 68.03 | 68.03 | - |
| 10 June 2024 | 67.88 | 67.88 | 67.88 | 67.88 | 67.88 | - |
| 07 June 2024 | 67.91 | 67.91 | 67.91 | 67.91 | 67.91 | - |
| 06 June 2024 | 68.40 | 68.40 | 68.40 | 68.40 | 68.40 | - |
| 05 June 2024 | 67.91 | 67.91 | 67.91 | 67.91 | 67.91 | - |
| 04 June 2024 | 66.17 | 66.17 | 66.17 | 66.17 | 66.17 | - |
| 03 June 2024 | 66.87 | 66.87 | 66.87 | 66.87 | 66.87 | - |
| 31 May 2024 | 67.47 | 67.47 | 67.47 | 67.47 | 67.47 | - |
| 30 May 2024 | 68.08 | 68.08 | 68.08 | 68.08 | 68.08 | - |
| 29 May 2024 | 69.01 | 69.01 | 69.01 | 69.01 | 69.01 | - |
| 28 May 2024 | 69.97 | 69.97 | 69.97 | 69.97 | 69.97 | - |
| 24 May 2024 | 70.27 | 70.27 | 70.27 | 70.27 | 70.27 | - |
| 23 May 2024 | 70.15 | 70.15 | 70.15 | 70.15 | 70.15 | - |
| 22 May 2024 | 71.29 | 71.29 | 71.29 | 71.29 | 71.29 | - |
| 21 May 2024 | 71.58 | 71.58 | 71.58 | 71.58 | 71.58 | - |
| 20 May 2024 | 72.05 | 72.05 | 72.05 | 72.05 | 72.05 | - |
| 17 May 2024 | 71.82 | 71.82 | 71.82 | 71.82 | 71.82 | - |
| 16 May 2024 | 71.71 | 71.71 | 71.71 | 71.71 | 71.71 | - |
| 15 May 2024 | 71.98 | 71.98 | 71.98 | 71.98 | 71.98 | - |
| 14 May 2024 | 70.95 | 70.95 | 70.95 | 70.95 | 70.95 | - |
| 13 May 2024 | 70.19 | 70.19 | 70.19 | 70.19 | 70.19 | - |
| 10 May 2024 | 70.28 | 70.28 | 70.28 | 70.28 | 70.28 | - |
| 09 May 2024 | 70.14 | 70.14 | 70.14 | 70.14 | 70.14 | - |
| 08 May 2024 | 69.56 | 69.56 | 69.56 | 69.56 | 69.56 | - |
| 07 May 2024 | 71.25 | 71.25 | 71.25 | 71.25 | 71.25 | - |
| 06 May 2024 | 71.11 | 71.11 | 71.11 | 71.11 | 71.11 | - |
| 03 May 2024 | 70.53 | 70.53 | 70.53 | 70.53 | 70.53 | - |
| 02 May 2024 | 69.91 | 69.91 | 69.91 | 69.91 | 69.91 | - |
| 01 May 2024 | 68.95 | 68.95 | 68.95 | 68.95 | 68.95 | - |
| 30 Apr 2024 | 68.16 | 68.16 | 68.16 | 68.16 | 68.16 | - |
| 29 Apr 2024 | 69.28 | 69.28 | 69.28 | 69.28 | 69.28 | - |
| 26 Apr 2024 | 69.13 | 69.13 | 69.13 | 69.13 | 69.13 | - |
| 25 Apr 2024 | 67.87 | 67.87 | 67.87 | 67.87 | 67.87 | - |
| 24 Apr 2024 | 68.08 | 68.08 | 68.08 | 68.08 | 68.08 | - |
| 23 Apr 2024 | 68.65 | 68.65 | 68.65 | 68.65 | 68.65 | - |
| 22 Apr 2024 | 67.20 | 67.20 | 67.20 | 67.20 | 67.20 | - |
| 19 Apr 2024 | 66.38 | 66.38 | 66.38 | 66.38 | 66.38 | - |
| 18 Apr 2024 | 66.90 | 66.90 | 66.90 | 66.90 | 66.90 | - |
| 17 Apr 2024 | 67.39 | 67.39 | 67.39 | 67.39 | 67.39 | - |
| 16 Apr 2024 | 67.79 | 67.79 | 67.79 | 67.79 | 67.79 | - |
| 15 Apr 2024 | 68.36 | 68.36 | 68.36 | 68.36 | 68.36 | - |
| 12 Apr 2024 | 69.93 | 69.93 | 69.93 | 69.93 | 69.93 | - |
| 11 Apr 2024 | 71.34 | 71.34 | 71.34 | 71.34 | 71.34 | - |
| 10 Apr 2024 | 71.01 | 71.01 | 71.01 | 71.01 | 71.01 | - |
| 09 Apr 2024 | 72.73 | 72.73 | 72.73 | 72.73 | 72.73 | - |
| 08 Apr 2024 | 71.68 | 71.68 | 71.68 | 71.68 | 71.68 | - |
| 05 Apr 2024 | 71.09 | 71.09 | 71.09 | 71.09 | 71.09 | - |
| 04 Apr 2024 | 70.65 | 70.65 | 70.65 | 70.65 | 70.65 | - |
| 03 Apr 2024 | 71.21 | 71.21 | 71.21 | 71.21 | 71.21 | - |
| 02 Apr 2024 | 70.97 | 70.97 | 70.97 | 70.97 | 70.97 | - |
| 01 Apr 2024 | 73.07 | 73.07 | 73.07 | 73.07 | 73.07 | - |
| 28 Mar 2024 | 72.66 | 72.66 | 72.66 | 72.66 | 72.66 | - |
| 27 Mar 2024 | 72.66 | 72.66 | 72.66 | 72.66 | 72.66 | - |
| 26 Mar 2024 | 71.30 | 71.30 | 71.30 | 71.30 | 71.30 | - |
| 25 Mar 2024 | 70.67 | 70.67 | 70.67 | 70.67 | 70.67 | - |
| 22 Mar 2024 | 71.36 | 71.36 | 71.36 | 71.36 | 71.36 | - |
| 21 Mar 2024 | 71.82 | 71.82 | 71.82 | 71.82 | 71.82 | - |
| 20 Mar 2024 | 71.31 | 71.31 | 71.31 | 71.31 | 71.31 | - |
| 19 Mar 2024 | 70.76 | 70.76 | 70.76 | 70.76 | 70.76 | - |
| 18 Mar 2024 | 69.91 | 69.91 | 69.91 | 69.91 | 69.91 | - |
| 15 Mar 2024 | 69.67 | 69.67 | 69.67 | 69.67 | 69.67 | - |
| 14 Mar 2024 | 70.19 | 70.19 | 70.19 | 70.19 | 70.19 | - |
| 13 Mar 2024 | 70.98 | 70.98 | 70.98 | 70.98 | 70.98 | - |
| 12 Mar 2024 | 71.40 | 71.40 | 71.40 | 71.40 | 71.40 | - |
| 11 Mar 2024 | 71.28 | 71.28 | 71.28 | 71.28 | 71.28 | - |
| 08 Mar 2024 | 71.48 | 71.48 | 71.48 | 71.48 | 71.48 | - |
| 07 Mar 2024 | 71.86 | 71.86 | 71.86 | 71.86 | 71.86 | - |
| 06 Mar 2024 | 70.81 | 70.81 | 70.81 | 70.81 | 70.81 | - |
| 05 Mar 2024 | 70.43 | 70.43 | 70.43 | 70.43 | 70.43 | - |
| 04 Mar 2024 | 72.55 | 72.55 | 72.55 | 72.55 | 72.55 | - |
| 01 Mar 2024 | 72.82 | 72.82 | 72.82 | 72.82 | 72.82 | - |
| 29 Feb 2024 | 72.63 | 72.63 | 72.63 | 72.63 | 72.63 | - |
| 28 Feb 2024 | 74.16 | 74.16 | 74.16 | 74.16 | 74.16 | - |
| 27 Feb 2024 | 74.71 | 74.71 | 74.71 | 74.71 | 74.71 | - |
| 26 Feb 2024 | 74.31 | 74.31 | 74.31 | 74.31 | 74.31 | - |
| 23 Feb 2024 | 73.97 | 73.97 | 73.97 | 73.97 | 73.97 | - |
| 22 Feb 2024 | 73.93 | 73.93 | 73.93 | 73.93 | 73.93 | - |
| 21 Feb 2024 | 72.97 | 72.97 | 72.97 | 72.97 | 72.97 | - |
| 20 Feb 2024 | 74.16 | 74.16 | 74.16 | 74.16 | 74.16 | - |
| 16 Feb 2024 | 74.69 | 74.69 | 74.69 | 74.69 | 74.69 | - |
| 15 Feb 2024 | 75.49 | 75.49 | 75.49 | 75.49 | 75.49 | - |
| 14 Feb 2024 | 74.53 | 74.53 | 74.53 | 74.53 | 74.53 | - |
| 13 Feb 2024 | 72.44 | 72.44 | 72.44 | 72.44 | 72.44 | - |
| 12 Feb 2024 | 74.91 | 74.91 | 74.91 | 74.91 | 74.91 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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