BBH Intermediate Municipal Bond Fund Class I (BBIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.30
-0.02 (-0.19%)
At close: May 19, 2026

BBIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 18, 202610.3210.3210.3210.3210.32-
May 15, 202610.3210.3210.3210.3210.32-0.39%
May 14, 202610.3610.3610.3610.3610.36-
May 13, 202610.3610.3610.3610.3610.36-0.10%
May 12, 202610.3710.3710.3710.3710.37-0.19%
May 11, 202610.3910.3910.3910.3910.39-0.10%
May 8, 202610.4010.4010.4010.4010.40-
May 7, 202610.4010.4010.4010.4010.40-
May 6, 202610.4010.4010.4010.4010.400.19%
May 5, 202610.3810.3810.3810.3810.38-
May 4, 202610.3810.3810.3810.3810.38-0.10%
May 1, 202610.3910.3910.3910.3910.39-
Apr 30, 202610.3910.3910.3910.3910.39-
Apr 29, 202610.3910.3910.3910.3910.36-0.10%
Apr 28, 202610.4010.4010.4010.4010.37-0.10%
Apr 27, 202610.4110.4110.4110.4110.38-
Apr 24, 202610.4110.4110.4110.4110.38-
Apr 23, 202610.4110.4110.4110.4110.38-0.10%
Apr 22, 202610.4210.4210.4210.4210.390.10%
Apr 21, 202610.4110.4110.4110.4110.38-0.10%
Apr 20, 202610.4210.4210.4210.4210.39-
Apr 17, 202610.4210.4210.4210.4210.390.19%
Apr 16, 202610.4010.4010.4010.4010.37-
Apr 15, 202610.4010.4010.4010.4010.37-
Apr 14, 202610.4010.4010.4010.4010.37-
Apr 13, 202610.4010.4010.4010.4010.37-
Apr 10, 202610.4010.4010.4010.4010.37-
Apr 9, 202610.4010.4010.4010.4010.37-
Apr 8, 202610.4010.4010.4010.4010.370.39%
Apr 7, 202610.3610.3610.3610.3610.33-
Apr 6, 202610.3610.3610.3610.3610.330.10%
Apr 2, 202610.3510.3510.3510.3510.32-
Apr 1, 202610.3510.3510.3510.3510.320.19%
Mar 31, 202610.3310.3310.3310.3310.300.19%
Mar 30, 202610.3110.3110.3110.3110.250.10%
Mar 27, 202610.3010.3010.3010.3010.24-0.10%
Mar 26, 202610.3110.3110.3110.3110.25-0.10%
Mar 25, 202610.3210.3210.3210.3210.260.10%
Mar 24, 202610.3110.3110.3110.3110.25-0.48%
Mar 23, 202610.3610.3610.3610.3610.300.10%
Mar 20, 202610.3510.3510.3510.3510.29-0.58%
Mar 19, 202610.4110.4110.4110.4110.35-0.19%
Mar 18, 202610.4310.4310.4310.4310.37-
Mar 17, 202610.4310.4310.4310.4310.37-
Mar 16, 202610.4310.4310.4310.4310.37-
Mar 13, 202610.4310.4310.4310.4310.370.10%
Mar 12, 202610.4210.4210.4210.4210.36-0.29%
Mar 11, 202610.4510.4510.4510.4510.39-0.19%
Mar 10, 202610.4710.4710.4710.4710.41-
Mar 9, 202610.4710.4710.4710.4710.41-0.10%