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NASDAQ:BIAEX Brown Advisory Tax-Exempt Bond Fund - Investor Shares Mutual Fund

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Share price · NASDAQ:BIAEX

$9.12 USD +0.06 (+0.7%)

Close on Oct 22, 2026

Past 3 months -3.4% · daily closes, Jul 7, 2026 – Oct 22, 2026, adjusted for splits

Day range: $9.12 – $9.12 USDOct 22, 2026

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · NASDAQ:BIAEX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Thu, Oct 22	$9.12	+0.06	+0.7%	$9.12	$9.12	$9.12
Wed, Oct 21	$9.06	+0.01	+0.1%	$9.06	$9.06	$9.06
Tue, Oct 20	$9.05	+0.01	+0.1%	$9.05	$9.05	$9.05
Mon, Oct 19	$9.04	-0.01	-0.1%	$9.04	$9.04	$9.04
Fri, Oct 16	$9.05	0.00	0.0%	$9.05	$9.05	$9.05
Thu, Oct 15	$9.05	+0.07	+0.8%	$9.05	$9.05	$9.05
Wed, Oct 14	$8.98	0.00	0.0%	$8.98	$8.98	$8.98
Tue, Oct 13	$8.98	+0.03	+0.3%	$8.98	$8.98	$8.98
Mon, Oct 12	$8.95	0.00	0.0%	$8.95	$8.95	$8.95
Fri, Oct 9	$8.95	+0.05	+0.6%	$8.95	$8.95	$8.95
Thu, Oct 8	$8.90	0.00	0.0%	$8.90	$8.90	$8.90
Wed, Oct 7	$8.90	-0.04	-0.4%	$8.90	$8.90	$8.90
Tue, Oct 6	$8.94	-0.01	-0.1%	$8.94	$8.94	$8.94
Mon, Oct 5	$8.95	-0.01	-0.1%	$8.95	$8.95	$8.95
Fri, Oct 2	$8.96	0.00	0.0%	$8.96	$8.96	$8.96
Thu, Oct 1	$8.96	+0.04	+0.4%	$8.96	$8.96	$8.96
Wed, Sep 30	$8.92	+0.06	+0.7%	$8.92	$8.92	$8.92
Tue, Sep 29	$8.86	-0.02	-0.2%	$8.86	$8.86	$8.86
Mon, Sep 28	$8.88	-0.07	-0.8%	$8.88	$8.88	$8.88
Fri, Sep 25	$8.95	-0.03	-0.3%	$8.95	$8.95	$8.95
Thu, Sep 24	$8.98	-0.05	-0.6%	$8.98	$8.98	$8.98
Wed, Sep 23	$9.03	-0.05	-0.6%	$9.03	$9.03	$9.03
Tue, Sep 22	$9.08	-0.01	-0.1%	$9.08	$9.08	$9.08
Mon, Sep 21	$9.09	0.00	0.0%	$9.09	$9.09	$9.09
Fri, Sep 18	$9.09	-0.02	-0.2%	$9.09	$9.09	$9.09
Thu, Sep 17	$9.11	+0.02	+0.2%	$9.11	$9.11	$9.11
Wed, Sep 16	$9.09	-0.01	-0.1%	$9.09	$9.09	$9.09
Tue, Sep 15	$9.10	-0.02	-0.2%	$9.10	$9.10	$9.10
Mon, Sep 14	$9.12	0.00	0.0%	$9.12	$9.12	$9.12
Fri, Sep 11	$9.12	+0.01	+0.1%	$9.12	$9.12	$9.12
Thu, Sep 10	$9.11	-0.06	-0.7%	$9.11	$9.11	$9.11
Wed, Sep 9	$9.17	-0.03	-0.3%	$9.17	$9.17	$9.17
Tue, Sep 8	$9.20	-0.01	-0.1%	$9.20	$9.20	$9.20
Fri, Sep 4	$9.21	0.00	0.0%	$9.21	$9.21	$9.21
Thu, Sep 3	$9.21	0.00	0.0%	$9.21	$9.21	$9.21
Wed, Sep 2	$9.21	0.00	0.0%	$9.21	$9.21	$9.21
Tue, Sep 1	$9.21	-0.04	-0.4%	$9.21	$9.21	$9.21
Mon, Aug 31	$9.25	-0.01	-0.1%	$9.25	$9.25	$9.25
Fri, Aug 28	$9.26	-0.01	-0.1%	$9.26	$9.26	$9.26
Thu, Aug 27	$9.27	-0.01	-0.1%	$9.27	$9.27	$9.27
Wed, Aug 26	$9.28	-0.01	-0.1%	$9.28	$9.28	$9.28
Tue, Aug 25	$9.29	0.00	0.0%	$9.29	$9.29	$9.29
Mon, Aug 24	$9.29	+0.01	+0.1%	$9.29	$9.29	$9.29
Fri, Aug 21	$9.28	-0.01	-0.1%	$9.28	$9.28	$9.28
Thu, Aug 20	$9.29	-0.01	-0.1%	$9.29	$9.29	$9.29
Wed, Aug 19	$9.30	+0.02	+0.2%	$9.30	$9.30	$9.30
Tue, Aug 18	$9.28	-0.02	-0.2%	$9.28	$9.28	$9.28
Mon, Aug 17	$9.30	-0.02	-0.2%	$9.30	$9.30	$9.30
Fri, Aug 14	$9.32	-0.02	-0.2%	$9.32	$9.32	$9.32
Thu, Aug 13	$9.34	+0.01	+0.1%	$9.34	$9.34	$9.34
Wed, Aug 12	$9.33	+0.01	+0.1%	$9.33	$9.33	$9.33
Tue, Aug 11	$9.32	0.00	0.0%	$9.32	$9.32	$9.32
Mon, Aug 10	$9.32	0.00	0.0%	$9.32	$9.32	$9.32
Fri, Aug 7	$9.32	+0.01	+0.1%	$9.32	$9.32	$9.32
Thu, Aug 6	$9.31	0.00	0.0%	$9.31	$9.31	$9.31
Wed, Aug 5	$9.31	+0.02	+0.2%	$9.31	$9.31	$9.31
Tue, Aug 4	$9.29	+0.01	+0.1%	$9.29	$9.29	$9.29
Mon, Aug 3	$9.28	+0.01	+0.1%	$9.28	$9.28	$9.28
Fri, Jul 31	$9.27	-0.01	-0.1%	$9.27	$9.27	$9.27
Thu, Jul 30	$9.28	-0.02	-0.2%	$9.28	$9.28	$9.28
Wed, Jul 29	$9.30	-0.01	-0.1%	$9.30	$9.30	$9.30
Tue, Jul 28	$9.31	+0.01	+0.1%	$9.31	$9.31	$9.31
Mon, Jul 27	$9.30	+0.02	+0.2%	$9.30	$9.30	$9.30
Fri, Jul 24	$9.28	+0.01	+0.1%	$9.28	$9.28	$9.28
Thu, Jul 23	$9.27	-0.05	-0.5%	$9.27	$9.27	$9.27
Wed, Jul 22	$9.32	-0.03	-0.3%	$9.32	$9.32	$9.32

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

Brown Advisory Tax-Exempt Bond Fund - Investor Shares on 6ix

What it is: Mutual fund