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NASDAQ:BAFZX Brown Advisory Mortgage Securities Fund - Institutional Shares Mutual Fund

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Share price · NASDAQ:BAFZX

$8.67 USD +0.02 (+0.2%)

Close on Oct 20, 2026

Past 3 months -3.7% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $8.67 – $8.67 USDOct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:BAFZX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$8.67	+0.02	+0.2%	$8.67	$8.67	$8.67
Mon, Oct 19	$8.65	-0.03	-0.3%	$8.65	$8.65	$8.65
Fri, Oct 16	$8.68	-0.01	-0.1%	$8.68	$8.68	$8.68
Thu, Oct 15	$8.69	+0.05	+0.6%	$8.69	$8.69	$8.69
Wed, Oct 14	$8.64	+0.01	+0.1%	$8.64	$8.64	$8.64
Tue, Oct 13	$8.63	+0.02	+0.2%	$8.63	$8.63	$8.63
Mon, Oct 12	$8.61	+0.01	+0.1%	$8.61	$8.61	$8.61
Fri, Oct 9	$8.60	0.00	0.0%	$8.60	$8.60	$8.60
Thu, Oct 8	$8.60	+0.04	+0.5%	$8.60	$8.60	$8.60
Wed, Oct 7	$8.56	0.00	0.0%	$8.56	$8.56	$8.56
Tue, Oct 6	$8.56	+0.02	+0.2%	$8.56	$8.56	$8.56
Mon, Oct 5	$8.54	-0.02	-0.2%	$8.54	$8.54	$8.54
Fri, Oct 2	$8.56	-0.03	-0.3%	$8.56	$8.56	$8.56
Thu, Oct 1	$8.59	+0.03	+0.4%	$8.59	$8.59	$8.59
Wed, Sep 30	$8.56	-0.05	-0.6%	$8.56	$8.56	$8.56
Tue, Sep 29	$8.61	-0.01	-0.1%	$8.61	$8.61	$8.61
Mon, Sep 28	$8.62	-0.06	-0.7%	$8.62	$8.62	$8.62
Fri, Sep 25	$8.68	+0.04	+0.5%	$8.68	$8.68	$8.68
Thu, Sep 24	$8.64	-0.06	-0.7%	$8.64	$8.64	$8.64
Wed, Sep 23	$8.70	-0.09	-1.0%	$8.70	$8.70	$8.70
Tue, Sep 22	$8.79	0.00	0.0%	$8.79	$8.79	$8.79
Mon, Sep 21	$8.79	+0.03	+0.3%	$8.79	$8.79	$8.79
Fri, Sep 18	$8.76	-0.05	-0.6%	$8.76	$8.76	$8.76
Thu, Sep 17	$8.81	+0.06	+0.7%	$8.81	$8.81	$8.81
Wed, Sep 16	$8.75	-0.01	-0.1%	$8.75	$8.75	$8.75
Tue, Sep 15	$8.76	-0.01	-0.1%	$8.76	$8.76	$8.76
Mon, Sep 14	$8.77	0.00	0.0%	$8.77	$8.77	$8.77
Fri, Sep 11	$8.77	-0.02	-0.2%	$8.77	$8.77	$8.77
Thu, Sep 10	$8.79	-0.07	-0.8%	$8.79	$8.79	$8.79
Wed, Sep 9	$8.86	-0.03	-0.3%	$8.86	$8.86	$8.86
Tue, Sep 8	$8.89	0.00	0.0%	$8.89	$8.89	$8.89
Fri, Sep 4	$8.89	-0.01	-0.1%	$8.89	$8.89	$8.89
Thu, Sep 3	$8.90	+0.02	+0.2%	$8.90	$8.90	$8.90
Wed, Sep 2	$8.88	+0.01	+0.1%	$8.88	$8.88	$8.88
Tue, Sep 1	$8.87	-0.03	-0.3%	$8.87	$8.87	$8.87
Mon, Aug 31	$8.90	-0.04	-0.4%	$8.90	$8.90	$8.90
Fri, Aug 28	$8.94	-0.04	-0.4%	$8.94	$8.94	$8.94
Thu, Aug 27	$8.98	0.00	0.0%	$8.98	$8.98	$8.98
Wed, Aug 26	$8.98	-0.02	-0.2%	$8.98	$8.98	$8.98
Tue, Aug 25	$9.00	+0.04	+0.4%	$9.00	$9.00	$9.00
Mon, Aug 24	$8.96	+0.02	+0.2%	$8.96	$8.96	$8.96
Fri, Aug 21	$8.94	-0.02	-0.2%	$8.94	$8.94	$8.94
Thu, Aug 20	$8.96	-0.03	-0.3%	$8.96	$8.96	$8.96
Wed, Aug 19	$8.99	+0.04	+0.4%	$8.99	$8.99	$8.99
Tue, Aug 18	$8.95	+0.01	+0.1%	$8.95	$8.95	$8.95
Mon, Aug 17	$8.94	-0.01	-0.1%	$8.94	$8.94	$8.94
Fri, Aug 14	$8.95	-0.03	-0.3%	$8.95	$8.95	$8.95
Thu, Aug 13	$8.98	+0.03	+0.3%	$8.98	$8.98	$8.98
Wed, Aug 12	$8.95	+0.01	+0.1%	$8.95	$8.95	$8.95
Tue, Aug 11	$8.94	+0.01	+0.1%	$8.94	$8.94	$8.94
Mon, Aug 10	$8.93	-0.04	-0.4%	$8.93	$8.93	$8.93
Fri, Aug 7	$8.97	+0.03	+0.3%	$8.97	$8.97	$8.97
Thu, Aug 6	$8.94	-0.03	-0.3%	$8.94	$8.94	$8.94
Wed, Aug 5	$8.97	+0.01	+0.1%	$8.97	$8.97	$8.97
Tue, Aug 4	$8.96	+0.04	+0.4%	$8.96	$8.96	$8.96
Mon, Aug 3	$8.92	+0.02	+0.2%	$8.92	$8.92	$8.92
Fri, Jul 31	$8.90	-0.07	-0.8%	$8.90	$8.90	$8.90
Thu, Jul 30	$8.97	0.00	0.0%	$8.97	$8.97	$8.97
Wed, Jul 29	$8.97	-0.02	-0.2%	$8.97	$8.97	$8.97
Tue, Jul 28	$8.99	+0.02	+0.2%	$8.99	$8.99	$8.99
Mon, Jul 27	$8.97	+0.02	+0.2%	$8.97	$8.97	$8.97
Fri, Jul 24	$8.95	+0.02	+0.2%	$8.95	$8.95	$8.95
Thu, Jul 23	$8.93	-0.03	-0.3%	$8.93	$8.93	$8.93
Wed, Jul 22	$8.96	-0.02	-0.2%	$8.96	$8.96	$8.96
Tue, Jul 21	$8.98	-0.01	-0.1%	$8.98	$8.98	$8.98
Mon, Jul 20	$8.99	-0.03	-0.3%	$8.99	$8.99	$8.99

Ticker: NASDAQ:BAFZX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Brown Advisory Mortgage Securities Fund - Institutional Shares on 6ix

What it is: Mutual fund