BBH Intermediate Municipal Bond Fund Class I (BBIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.41
-0.01 (-0.10%)
At close: Jul 7, 2026

BBIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202610.3910.3910.3910.3910.39-0.19%
Jul 7, 202610.4110.4110.4110.4110.41-0.10%
Jul 6, 202610.4210.4210.4210.4210.42-
Jul 2, 202610.4210.4210.4210.4210.42-
Jul 1, 202610.4210.4210.4210.4210.42-
Jun 30, 202610.4210.4210.4210.4210.420.31%
Jun 29, 202610.4210.4210.4210.4210.39-
Jun 26, 202610.4210.4210.4210.4210.390.10%
Jun 25, 202610.4110.4110.4110.4110.38-
Jun 24, 202610.4110.4110.4110.4110.380.10%
Jun 23, 202610.4010.4010.4010.4010.37-
Jun 22, 202610.4010.4010.4010.4010.37-0.10%
Jun 18, 202610.4110.4110.4110.4110.380.10%
Jun 17, 202610.4010.4010.4010.4010.37-
Jun 16, 202610.4010.4010.4010.4010.37-
Jun 15, 202610.4010.4010.4010.4010.370.10%
Jun 12, 202610.3910.3910.3910.3910.36-
Jun 11, 202610.3910.3910.3910.3910.36-
Jun 10, 202610.3910.3910.3910.3910.36-0.10%
Jun 9, 202610.4010.4010.4010.4010.37-
Jun 8, 202610.4010.4010.4010.4010.37-
Jun 5, 202610.4010.4010.4010.4010.37-0.10%
Jun 4, 202610.4110.4110.4110.4110.380.10%
Jun 3, 202610.4010.4010.4010.4010.37-0.10%
Jun 2, 202610.4110.4110.4110.4110.380.19%
Jun 1, 202610.3910.3910.3910.3910.360.10%
May 28, 202610.3810.3810.3810.3810.350.10%
May 27, 202610.3710.3710.3710.3710.340.19%
May 26, 202610.3510.3510.3510.3510.320.29%
May 22, 202610.3210.3210.3210.3210.290.10%
May 21, 202610.3110.3110.3110.3110.28-
May 20, 202610.3110.3110.3110.3110.280.10%
May 19, 202610.3010.3010.3010.3010.27-0.19%
May 18, 202610.3210.3210.3210.3210.29-
May 15, 202610.3210.3210.3210.3210.29-0.39%
May 14, 202610.3610.3610.3610.3610.33-
May 13, 202610.3610.3610.3610.3610.33-0.10%
May 12, 202610.3710.3710.3710.3710.34-0.19%
May 11, 202610.3910.3910.3910.3910.36-0.10%
May 8, 202610.4010.4010.4010.4010.37-
May 7, 202610.4010.4010.4010.4010.37-
May 6, 202610.4010.4010.4010.4010.370.19%
May 5, 202610.3810.3810.3810.3810.35-
May 4, 202610.3810.3810.3810.3810.35-0.10%
May 1, 202610.3910.3910.3910.3910.36-
Apr 30, 202610.3910.3910.3910.3910.360.29%
Apr 29, 202610.3910.3910.3910.3910.33-0.10%
Apr 28, 202610.4010.4010.4010.4010.34-0.10%
Apr 27, 202610.4110.4110.4110.4110.35-
Apr 24, 202610.4110.4110.4110.4110.35-