BBH Intermediate Municipal Bond Fund Class I (BBIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.99
+0.07 (0.71%)
Oct 15, 2026, 4:00 PM EST
BBIIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.71% |
| Oct 14, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | - |
| Oct 13, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0.40% |
| Oct 12, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | - |
| Oct 9, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0.41% |
| Oct 8, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 0.10% |
| Oct 7, 2026 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | -0.41% |
| Oct 6, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | -0.10% |
| Oct 5, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | -0.20% |
| Oct 2, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | -0.10% |
| Oct 1, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0.61% |
| Sep 30, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0.93% |
| Sep 29, 2026 | 9.79 | 9.79 | 9.79 | 9.79 | 9.76 | -0.20% |
| Sep 28, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.78 | -0.71% |
| Sep 25, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.85 | -0.40% |
| Sep 24, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.89 | -0.50% |
| Sep 23, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.94 | -0.60% |
| Sep 22, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.00 | -0.10% |
| Sep 21, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.01 | - |
| Sep 18, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.01 | -0.30% |
| Sep 17, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.04 | 0.20% |
| Sep 16, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.02 | - |
| Sep 15, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.02 | -0.30% |
| Sep 14, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.05 | - |
| Sep 11, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.05 | 0.10% |
| Sep 10, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.04 | -0.68% |
| Sep 9, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.11 | -0.30% |
| Sep 8, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 10.14 | - |
| Sep 4, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 10.14 | -0.10% |
| Sep 3, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.15 | - |
| Sep 2, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.15 | - |
| Sep 1, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.15 | -0.49% |
| Aug 31, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 10.20 | 0.21% |
| Aug 28, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.18 | -0.10% |
| Aug 27, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.19 | -0.10% |
| Aug 26, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.20 | -0.10% |
| Aug 25, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.21 | 0.10% |
| Aug 24, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.20 | - |
| Aug 21, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.20 | -0.10% |
| Aug 20, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.21 | -0.10% |
| Aug 19, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.22 | 0.20% |
| Aug 18, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.20 | -0.20% |
| Aug 17, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.22 | -0.20% |
| Aug 14, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | 10.24 | -0.19% |
| Aug 13, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | 10.26 | 0.10% |
| Aug 12, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | 10.25 | - |
| Aug 11, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | 10.25 | - |
| Aug 10, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | 10.25 | - |
| Aug 7, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | 10.25 | 0.20% |
| Aug 6, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.23 | - |