BBH Large Cap Fund (BBLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.81
-0.05 (-0.32%)
At close: Nov 14, 2025
BBLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 14, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | -0.32% |
| Nov 13, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | -1.06% |
| Nov 12, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 0.12% |
| Nov 11, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 0.38% |
| Nov 10, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 0.95% |
| Nov 7, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | -9.56% |
| Nov 5, 2025 | 15.96 | 15.96 | 15.96 | 17.47 | 15.96 | 0.29% |
| Nov 4, 2025 | 15.92 | 15.92 | 15.92 | 17.42 | 15.92 | -0.63% |
| Nov 3, 2025 | 16.02 | 16.02 | 16.02 | 17.53 | 16.02 | -0.11% |
| Oct 31, 2025 | 16.04 | 16.04 | 16.04 | 17.55 | 16.04 | 0.11% |
| Oct 30, 2025 | 16.02 | 16.02 | 16.02 | 17.53 | 16.02 | -0.51% |
| Oct 29, 2025 | 16.10 | 16.10 | 16.10 | 17.62 | 16.10 | -0.79% |
| Oct 28, 2025 | 16.23 | 16.23 | 16.23 | 17.76 | 16.23 | -0.73% |
| Oct 27, 2025 | 16.35 | 16.35 | 16.35 | 17.89 | 16.35 | 0.73% |
| Oct 24, 2025 | 16.23 | 16.23 | 16.23 | 17.76 | 16.23 | 0.51% |
| Oct 23, 2025 | 16.15 | 16.15 | 16.15 | 17.67 | 16.14 | 0.57% |
| Oct 22, 2025 | 16.05 | 16.05 | 16.05 | 17.57 | 16.05 | -0.34% |
| Oct 21, 2025 | 16.11 | 16.11 | 16.11 | 17.63 | 16.11 | 0.28% |
| Oct 20, 2025 | 16.06 | 16.06 | 16.06 | 17.58 | 16.06 | 0.63% |
| Oct 17, 2025 | 15.96 | 15.96 | 15.96 | 17.47 | 15.96 | 0.23% |
| Oct 16, 2025 | 15.93 | 15.93 | 15.93 | 17.43 | 15.93 | -0.57% |
| Oct 15, 2025 | 16.02 | 16.02 | 16.02 | 17.53 | 16.02 | 0.11% |
| Oct 14, 2025 | 16.00 | 16.00 | 16.00 | 17.51 | 16.00 | 0.23% |
| Oct 13, 2025 | 15.96 | 15.96 | 15.96 | 17.47 | 15.96 | 1.28% |
| Oct 10, 2025 | 15.76 | 15.76 | 15.76 | 17.25 | 15.76 | -2.21% |
| Oct 9, 2025 | 16.12 | 16.12 | 16.12 | 17.64 | 16.12 | -0.34% |
| Oct 8, 2025 | 16.17 | 16.17 | 16.17 | 17.70 | 16.17 | 0.11% |
| Oct 7, 2025 | 16.15 | 16.15 | 16.15 | 17.68 | 16.15 | -1.12% |
| Oct 6, 2025 | 16.34 | 16.34 | 16.34 | 17.88 | 16.34 | 0.62% |
| Oct 3, 2025 | 16.24 | 16.24 | 16.24 | 17.77 | 16.24 | -0.17% |
| Oct 2, 2025 | 16.26 | 16.26 | 16.26 | 17.80 | 16.26 | 0.11% |
| Oct 1, 2025 | 16.25 | 16.25 | 16.25 | 17.78 | 16.25 | 0.97% |
| Sep 30, 2025 | 16.09 | 16.09 | 16.09 | 17.61 | 16.09 | 0.40% |
| Sep 29, 2025 | 16.03 | 16.03 | 16.03 | 17.54 | 16.03 | 0.06% |
| Sep 26, 2025 | 16.02 | 16.02 | 16.02 | 17.53 | 16.02 | 0.23% |
| Sep 25, 2025 | 15.98 | 15.98 | 15.98 | 17.49 | 15.98 | -0.91% |
| Sep 24, 2025 | 16.13 | 16.13 | 16.13 | 17.65 | 16.13 | -0.40% |
| Sep 23, 2025 | 16.19 | 16.19 | 16.19 | 17.72 | 16.19 | -1.01% |
| Sep 22, 2025 | 16.36 | 16.36 | 16.36 | 17.90 | 16.35 | 0.67% |
| Sep 19, 2025 | 16.25 | 16.25 | 16.25 | 17.78 | 16.25 | 0.57% |
| Sep 18, 2025 | 16.15 | 16.15 | 16.15 | 17.68 | 16.15 | 0.28% |
| Sep 17, 2025 | 16.11 | 16.11 | 16.11 | 17.63 | 16.11 | 0.28% |
| Sep 16, 2025 | 16.06 | 16.06 | 16.06 | 17.58 | 16.06 | 0.06% |
| Sep 15, 2025 | 16.05 | 16.05 | 16.05 | 17.57 | 16.05 | 0.63% |
| Sep 12, 2025 | 15.95 | 15.95 | 15.95 | 17.46 | 15.95 | -0.74% |
| Sep 11, 2025 | 16.07 | 16.07 | 16.07 | 17.59 | 16.07 | 0.80% |
| Sep 10, 2025 | 15.94 | 15.94 | 15.94 | 17.45 | 15.94 | 1.22% |
| Sep 9, 2025 | 15.75 | 15.75 | 15.75 | 17.24 | 15.75 | 0.17% |
| Sep 8, 2025 | 15.73 | 15.73 | 15.73 | 17.21 | 15.72 | 0.47% |
| Sep 5, 2025 | 15.65 | 15.65 | 15.65 | 17.13 | 15.65 | -0.06% |