BBH Intermediate Municipal Bond Fund Class I (BBIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.26
-0.01 (-0.10%)
Aug 26, 2026, 4:00 PM EST
BBIIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | -0.10% |
| Aug 25, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0.10% |
| Aug 24, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | - |
| Aug 21, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | -0.10% |
| Aug 20, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | -0.10% |
| Aug 19, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 0.19% |
| Aug 18, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | -0.19% |
| Aug 17, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | -0.19% |
| Aug 14, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | -0.19% |
| Aug 13, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0.10% |
| Aug 12, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | - |
| Aug 11, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | - |
| Aug 10, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | - |
| Aug 7, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 0.19% |
| Aug 6, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | - |
| Aug 5, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 0.10% |
| Aug 4, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 0.19% |
| Aug 3, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0.10% |
| Jul 31, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0.21% |
| Jul 30, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.23 | -0.20% |
| Jul 29, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.25 | -0.10% |
| Jul 28, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.26 | 0.10% |
| Jul 27, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.25 | 0.29% |
| Jul 24, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.22 | - |
| Jul 23, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.22 | -0.49% |
| Jul 22, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | 10.27 | -0.19% |
| Jul 21, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | 10.29 | -0.19% |
| Jul 20, 2026 | 10.34 | 10.34 | 10.34 | 10.34 | 10.31 | -0.10% |
| Jul 17, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.32 | -0.10% |
| Jul 16, 2026 | 10.36 | 10.36 | 10.36 | 10.36 | 10.33 | -0.10% |
| Jul 15, 2026 | 10.37 | 10.37 | 10.37 | 10.37 | 10.34 | -0.10% |
| Jul 14, 2026 | 10.38 | 10.38 | 10.38 | 10.38 | 10.35 | - |
| Jul 13, 2026 | 10.38 | 10.38 | 10.38 | 10.38 | 10.35 | -0.10% |
| Jul 10, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.36 | - |
| Jul 9, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.36 | - |
| Jul 8, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.36 | -0.19% |
| Jul 7, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.38 | -0.10% |
| Jul 6, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.39 | - |
| Jul 2, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.39 | - |
| Jul 1, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.39 | - |
| Jun 30, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.39 | 0.31% |
| Jun 29, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.36 | - |
| Jun 26, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.36 | 0.10% |
| Jun 25, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.35 | - |
| Jun 24, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.35 | 0.10% |
| Jun 23, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.34 | - |
| Jun 22, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.34 | -0.10% |
| Jun 18, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.35 | 0.10% |
| Jun 17, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.34 | - |
| Jun 16, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.34 | - |