BBH Large Cap Fund (BBLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.46
-0.13 (-0.74%)
Sep 12, 2025, 4:00 PM EDT
BBLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 16, 2025 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | 0.06% |
| Sep 15, 2025 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | 0.63% |
| Sep 12, 2025 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | -0.74% |
| Sep 11, 2025 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | 0.80% |
| Sep 10, 2025 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 1.22% |
| Sep 9, 2025 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 0.17% |
| Sep 8, 2025 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | 0.47% |
| Sep 5, 2025 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | -0.06% |
| Sep 4, 2025 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | 0.65% |
| Sep 3, 2025 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 0.77% |
| Sep 2, 2025 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | -1.05% |
| Aug 29, 2025 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | -0.52% |
| Aug 28, 2025 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | 0.41% |
| Aug 27, 2025 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | 0.18% |
| Aug 26, 2025 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 0.12% |
| Aug 25, 2025 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | -0.53% |
| Aug 22, 2025 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | 1.00% |
| Aug 21, 2025 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | -0.47% |
| Aug 20, 2025 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | -0.12% |
| Aug 19, 2025 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | -0.18% |
| Aug 18, 2025 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | 0.18% |
| Aug 15, 2025 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | -0.70% |
| Aug 14, 2025 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | 0.23% |
| Aug 13, 2025 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 0.29% |
| Aug 12, 2025 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | 0.88% |
| Aug 11, 2025 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | -0.29% |
| Aug 8, 2025 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 0.59% |
| Aug 7, 2025 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | -0.18% |
| Aug 6, 2025 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | 0.71% |
| Aug 5, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | -0.53% |
| Aug 4, 2025 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 1.26% |
| Aug 1, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | -1.30% |
| Jul 31, 2025 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | -0.59% |
| Jul 30, 2025 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | -0.29% |
| Jul 29, 2025 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | -0.12% |
| Jul 28, 2025 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | - |
| Jul 25, 2025 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | 0.35% |
| Jul 24, 2025 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | 0.35% |
| Jul 23, 2025 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 0.24% |
| Jul 22, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 0.06% |
| Jul 21, 2025 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | 0.12% |
| Jul 18, 2025 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | -0.12% |
| Jul 17, 2025 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | 0.30% |
| Jul 16, 2025 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 0.18% |
| Jul 15, 2025 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | -0.36% |
| Jul 14, 2025 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | 0.12% |
| Jul 11, 2025 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | -0.53% |
| Jul 10, 2025 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 0.24% |
| Jul 9, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 0.30% |
| Jul 8, 2025 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | -0.18% |