BBH Limited Duration Fund Class Institutional (BBBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.46
0.00 (0.00%)
Aug 26, 2026, 4:00 PM EST

BBBIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202610.4610.4610.4610.46--
Aug 25, 202610.4610.4610.4610.4610.460.10%
Aug 24, 202610.4510.4510.4510.4510.45-
Aug 21, 202610.4510.4510.4510.4510.45-0.10%
Aug 20, 202610.4610.4610.4610.4610.46-
Aug 19, 202610.4610.4610.4610.4610.46-
Aug 18, 202610.4610.4610.4610.4610.46-
Aug 17, 202610.4610.4610.4610.4610.46-
Aug 14, 202610.4610.4610.4610.4610.46-
Aug 13, 202610.4610.4610.4610.4610.46-
Aug 12, 202610.4610.4610.4610.4610.460.10%
Aug 11, 202610.4510.4510.4510.4510.45-
Aug 10, 202610.4510.4510.4510.4510.45-0.10%
Aug 7, 202610.4610.4610.4610.4610.460.10%
Aug 6, 202610.4510.4510.4510.4510.45-0.10%
Aug 5, 202610.4610.4610.4610.4610.46-
Aug 4, 202610.4610.4610.4610.4610.460.10%
Aug 3, 202610.4510.4510.4510.4510.45-
Jul 31, 202610.4510.4510.4510.4510.450.37%
Jul 30, 202610.4510.4510.4510.4510.41-
Jul 29, 202610.4510.4510.4510.4510.41-
Jul 28, 202610.4510.4510.4510.4510.410.10%
Jul 27, 202610.4410.4410.4410.4410.40-
Jul 24, 202610.4410.4410.4410.4410.40-
Jul 23, 202610.4410.4410.4410.4410.40-0.10%
Jul 22, 202610.4510.4510.4510.4510.41-
Jul 21, 202610.4510.4510.4510.4510.41-0.10%
Jul 20, 202610.4610.4610.4610.4610.42-
Jul 17, 202610.4610.4610.4610.4610.42-
Jul 16, 202610.4610.4610.4610.4610.42-
Jul 15, 202610.4610.4610.4610.4610.42-
Jul 14, 202610.4610.4610.4610.4610.420.10%
Jul 13, 202610.4510.4510.4510.4510.41-0.10%
Jul 10, 202610.4610.4610.4610.4610.42-
Jul 9, 202610.4610.4610.4610.4610.42-
Jul 8, 202610.4610.4610.4610.4610.42-
Jul 7, 202610.4610.4610.4610.4610.42-0.10%
Jul 6, 202610.4710.4710.4710.4710.430.10%
Jul 2, 202610.4610.4610.4610.4610.42-
Jul 1, 202610.4610.4610.4610.4610.42-
Jun 30, 202610.4610.4610.4610.4610.420.30%
Jun 29, 202610.4710.4710.4710.4710.39-
Jun 26, 202610.4710.4710.4710.4710.390.10%
Jun 25, 202610.4610.4610.4610.4610.38-
Jun 24, 202610.4610.4610.4610.4610.38-
Jun 23, 202610.4610.4610.4610.4610.380.10%
Jun 22, 202610.4510.4510.4510.4510.37-0.10%
Jun 18, 202610.4610.4610.4610.4610.380.10%
Jun 17, 202610.4510.4510.4510.4510.37-0.19%
Jun 16, 202610.4710.4710.4710.4710.39-