BBH Limited Duration Fund Class N (BBBMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.47
+0.01 (0.10%)
Jun 11, 2025, 4:00 PM EDT
BBBMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 11, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | - | - |
| Jun 10, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | - |
| Jun 9, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | - |
| Jun 6, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | -0.10% |
| Jun 5, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | - |
| Jun 4, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | - |
| Jun 3, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | - |
| Jun 2, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | - |
| May 30, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 0.10% |
| May 29, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.42 | - |
| May 28, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.42 | - |
| May 27, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.42 | 0.10% |
| May 23, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.41 | - |
| May 22, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.41 | - |
| May 21, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.41 | -0.10% |
| May 20, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.42 | 0.10% |
| May 19, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.41 | - |
| May 16, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.41 | - |
| May 15, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.41 | 0.10% |
| May 14, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.40 | - |
| May 13, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.40 | - |
| May 12, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.40 | - |
| May 9, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.40 | - |
| May 8, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.40 | -0.10% |
| May 7, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.41 | - |
| May 6, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.41 | 0.10% |
| May 5, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.40 | - |
| May 2, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.40 | -0.10% |
| May 1, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.41 | -0.10% |
| Apr 30, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.42 | 0.10% |
| Apr 29, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.37 | - |
| Apr 28, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.37 | 0.10% |
| Apr 25, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.36 | - |
| Apr 24, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.36 | 0.10% |
| Apr 23, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.35 | 0.10% |
| Apr 22, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.34 | - |
| Apr 21, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.34 | - |
| Apr 17, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.34 | - |
| Apr 16, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.34 | 0.10% |
| Apr 15, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.33 | - |
| Apr 14, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.33 | 0.10% |
| Apr 11, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.32 | -0.10% |
| Apr 10, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.33 | - |
| Apr 9, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.33 | -0.19% |
| Apr 8, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.35 | 0.10% |
| Apr 7, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.34 | -0.29% |
| Apr 4, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.37 | -0.10% |
| Apr 3, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.38 | - |
| Apr 2, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.38 | - |
| Apr 1, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.38 | - |