BBH Limited Duration Fund Class N (BBBMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.46
-0.01 (-0.10%)
May 19, 2026, 4:00 PM EST

BBBMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202610.4610.4610.4610.46--0.10%
May 18, 202610.4710.4710.4710.4710.47-
May 15, 202610.4710.4710.4710.4710.47-
May 14, 202610.4710.4710.4710.4710.47-0.10%
May 13, 202610.4810.4810.4810.4810.480.10%
May 12, 202610.4710.4710.4710.4710.47-0.10%
May 11, 202610.4810.4810.4810.4810.48-
May 8, 202610.4810.4810.4810.4810.48-
May 7, 202610.4810.4810.4810.4810.48-
May 6, 202610.4810.4810.4810.4810.48-
May 5, 202610.4810.4810.4810.4810.480.10%
May 4, 202610.4710.4710.4710.4710.47-0.10%
May 1, 202610.4810.4810.4810.4810.48-
Apr 30, 202610.4810.4810.4810.4810.480.10%
Apr 29, 202610.4710.4710.4710.4710.43-0.10%
Apr 28, 202610.4810.4810.4810.4810.44-
Apr 27, 202610.4810.4810.4810.4810.44-
Apr 24, 202610.4810.4810.4810.4810.44-
Apr 23, 202610.4810.4810.4810.4810.44-
Apr 22, 202610.4810.4810.4810.4810.44-
Apr 21, 202610.4810.4810.4810.4810.44-0.10%
Apr 20, 202610.4910.4910.4910.4910.45-
Apr 17, 202610.4910.4910.4910.4910.450.10%
Apr 16, 202610.4810.4810.4810.4810.44-
Apr 15, 202610.4810.4810.4810.4810.44-
Apr 14, 202610.4810.4810.4810.4810.44-
Apr 13, 202610.4810.4810.4810.4810.440.10%
Apr 10, 202610.4710.4710.4710.4710.43-0.10%
Apr 9, 202610.4810.4810.4810.4810.44-
Apr 8, 202610.4810.4810.4810.4810.440.10%
Apr 7, 202610.4710.4710.4710.4710.43-
Apr 6, 202610.4710.4710.4710.4710.43-
Apr 2, 202610.4710.4710.4710.4710.43-
Apr 1, 202610.4710.4710.4710.4710.43-
Mar 31, 202610.4710.4710.4710.4710.430.10%
Mar 30, 202610.4610.4610.4610.4610.38-
Mar 27, 202610.4610.4610.4610.4610.380.10%
Mar 26, 202610.4510.4510.4510.4510.37-0.10%
Mar 25, 202610.4610.4610.4610.4610.38-
Mar 24, 202610.4610.4610.4610.4610.38-
Mar 23, 202610.4610.4610.4610.4610.38-
Mar 20, 202610.4610.4610.4610.4610.38-0.10%
Mar 19, 202610.4710.4710.4710.4710.39-
Mar 18, 202610.4710.4710.4710.4710.39-0.10%
Mar 17, 202610.4810.4810.4810.4810.400.10%
Mar 16, 202610.4710.4710.4710.4710.39-
Mar 13, 202610.4710.4710.4710.4710.39-
Mar 12, 202610.4710.4710.4710.4710.39-0.19%
Mar 11, 202610.4910.4910.4910.4910.41-
Mar 10, 202610.4910.4910.4910.4910.41-0.10%