Brown Capital Management International Sm Co Inv (BCSVX)
21.24
-0.04
(-0.19%)
USD |
Oct 01 2026
BCSVX Total Return Price: 23.31 for Oct. 1, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 01, 2026 | 23.31 |
| September 30, 2026 | 23.36 |
| September 29, 2026 | 23.38 |
| September 28, 2026 | 23.18 |
| September 25, 2026 | 23.37 |
| September 24, 2026 | 23.40 |
| September 23, 2026 | 23.53 |
| September 22, 2026 | 23.83 |
| September 21, 2026 | 23.72 |
| September 18, 2026 | 23.50 |
| September 17, 2026 | 23.71 |
| September 16, 2026 | 23.36 |
| September 15, 2026 | 23.52 |
| September 14, 2026 | 23.61 |
| September 11, 2026 | 23.61 |
| September 10, 2026 | 23.47 |
| September 09, 2026 | 23.79 |
| September 08, 2026 | 23.96 |
| September 04, 2026 | 24.51 |
| September 03, 2026 | 24.53 |
| September 02, 2026 | 24.14 |
| September 01, 2026 | 24.24 |
| August 31, 2026 | 24.69 |
| August 28, 2026 | 24.81 |
| August 27, 2026 | 24.83 |
| Date | Value |
|---|---|
| August 26, 2026 | 24.58 |
| August 25, 2026 | 24.93 |
| August 24, 2026 | 24.67 |
| August 21, 2026 | 24.73 |
| August 20, 2026 | 24.65 |
| August 19, 2026 | 24.76 |
| August 18, 2026 | 24.54 |
| August 17, 2026 | 24.58 |
| August 14, 2026 | 24.95 |
| August 13, 2026 | 24.83 |
| August 12, 2026 | 24.89 |
| August 11, 2026 | 24.83 |
| August 10, 2026 | 24.73 |
| August 07, 2026 | 24.83 |
| August 06, 2026 | 24.37 |
| August 05, 2026 | 24.31 |
| August 04, 2026 | 24.36 |
| August 03, 2026 | 23.88 |
| July 31, 2026 | 23.74 |
| July 30, 2026 | 23.98 |
| July 29, 2026 | 23.69 |
| July 28, 2026 | 23.60 |
| July 27, 2026 | 23.05 |
| July 24, 2026 | 22.51 |
| July 23, 2026 | 22.27 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:BCSVX", "total_return_price") |
| Last 5 Data Points: =YCS("M:BCSVX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |