BBH Large Cap Fund (BBLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.64
+0.09 (0.54%)
At close: Jun 27, 2025
BBLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 0.72% |
| Jun 27, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 0.54% |
| Jun 26, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 0.49% |
| Jun 25, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | -0.48% |
| Jun 24, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 1.60% |
| Jun 23, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 0.80% |
| Jun 20, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | -0.62% |
| Jun 19, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | - |
| Jun 18, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | -0.79% |
| Jun 17, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | -0.91% |
| Jun 16, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 0.55% |
| Jun 13, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | -0.90% |
| Jun 12, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 1.16% |
| Jun 11, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | -0.36% |
| Jun 10, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 0.55% |
| Jun 9, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | -0.06% |
| Jun 6, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 0.99% |
| Jun 5, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | -0.12% |
| Jun 4, 2025 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 0.06% |
| Jun 3, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 0.25% |
| Jun 2, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 0.12% |
| May 30, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0.43% |
| May 29, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 0.19% |
| May 28, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | -0.62% |
| May 27, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 1.89% |
| May 23, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | -0.56% |
| May 22, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | -0.19% |
| May 21, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | -0.93% |
| May 20, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | -0.37% |
| May 19, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 0.31% |
| May 16, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 0.75% |
| May 15, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 0.69% |
| May 14, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | -0.50% |
| May 13, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 0.13% |
| May 12, 2025 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | 2.17% |
| May 9, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | -0.19% |
| May 8, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0.32% |
| May 7, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 0.32% |
| May 6, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | -0.83% |
| May 5, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | -0.44% |
| May 2, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 1.87% |
| May 1, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 0.13% |
| Apr 30, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0.78% |
| Apr 29, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 0.52% |
| Apr 28, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.07% |
| Apr 25, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.33% |
| Apr 24, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 1.74% |
| Apr 23, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 1.01% |
| Apr 22, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 2.49% |
| Apr 21, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | -2.37% |