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BBH Large Cap Fund (BBLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.62
-0.14 (-0.79%)
Oct 29, 2025, 4:00 PM EDT

BBLIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 29, 202517.6217.6217.6217.6217.62-0.79%
Oct 28, 202517.7617.7617.7617.7617.76-0.73%
Oct 27, 202517.8917.8917.8917.8917.890.73%
Oct 24, 202517.7617.7617.7617.7617.760.51%
Oct 23, 202517.6717.6717.6717.6717.670.57%
Oct 22, 202517.5717.5717.5717.5717.57-0.34%
Oct 21, 202517.6317.6317.6317.6317.630.28%
Oct 20, 202517.5817.5817.5817.5817.580.63%
Oct 17, 202517.4717.4717.4717.4717.470.23%
Oct 16, 202517.4317.4317.4317.4317.43-0.57%
Oct 15, 202517.5317.5317.5317.5317.530.11%
Oct 14, 202517.5117.5117.5117.5117.510.23%
Oct 13, 202517.4717.4717.4717.4717.471.28%
Oct 10, 202517.2517.2517.2517.2517.25-2.21%
Oct 9, 202517.6417.6417.6417.6417.64-0.34%
Oct 8, 202517.7017.7017.7017.7017.700.11%
Oct 7, 202517.6817.6817.6817.6817.68-1.12%
Oct 6, 202517.8817.8817.8817.8817.880.62%
Oct 3, 202517.7717.7717.7717.7717.77-0.17%
Oct 2, 202517.8017.8017.8017.8017.800.11%
Oct 1, 202517.7817.7817.7817.7817.780.97%
Sep 30, 202517.6117.6117.6117.6117.610.40%
Sep 29, 202517.5417.5417.5417.5417.540.06%
Sep 26, 202517.5317.5317.5317.5317.530.23%
Sep 25, 202517.4917.4917.4917.4917.49-0.91%
Sep 24, 202517.6517.6517.6517.6517.65-0.40%
Sep 23, 202517.7217.7217.7217.7217.72-1.01%
Sep 22, 202517.9017.9017.9017.9017.900.67%
Sep 19, 202517.7817.7817.7817.7817.780.57%
Sep 18, 202517.6817.6817.6817.6817.680.28%
Sep 17, 202517.6317.6317.6317.6317.630.28%
Sep 16, 202517.5817.5817.5817.5817.580.06%
Sep 15, 202517.5717.5717.5717.5717.570.63%
Sep 12, 202517.4617.4617.4617.4617.46-0.74%
Sep 11, 202517.5917.5917.5917.5917.590.80%
Sep 10, 202517.4517.4517.4517.4517.451.22%
Sep 9, 202517.2417.2417.2417.2417.240.17%
Sep 8, 202517.2117.2117.2117.2117.210.47%
Sep 5, 202517.1317.1317.1317.1317.13-0.06%
Sep 4, 202517.1417.1417.1417.1417.140.65%
Sep 3, 202517.0317.0317.0317.0317.030.77%
Sep 2, 202516.9016.9016.9016.9016.90-1.05%
Aug 29, 202517.0817.0817.0817.0817.08-0.52%
Aug 28, 202517.1717.1717.1717.1717.170.41%
Aug 27, 202517.1017.1017.1017.1017.100.18%
Aug 26, 202517.0717.0717.0717.0717.070.12%
Aug 25, 202517.0517.0517.0517.0517.05-0.53%
Aug 22, 202517.1417.1417.1417.1417.141.00%
Aug 21, 202516.9716.9716.9716.9716.97-0.47%
Aug 20, 202517.0517.0517.0517.0517.05-0.12%