BBH Select Series - Large Cap Fund (BBLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.39
+0.05 (0.33%)
Jan 13, 2025, 11:35 AM EST
BBLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 13, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 0.33% |
| Jan 10, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -1.41% |
| Jan 8, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 0.45% |
| Jan 7, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | -0.39% |
| Jan 6, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 0.39% |
| Jan 3, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 0.85% |
| Jan 2, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | -0.52% |
| Dec 31, 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | -0.19% |
| Dec 30, 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | -1.15% |
| Dec 27, 2024 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | -0.89% |
| Dec 26, 2024 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | -0.06% |
| Dec 24, 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 0.83% |
| Dec 23, 2024 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 1.95% |
| Dec 20, 2024 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -0.65% |
| Dec 19, 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | -0.06% |
| Dec 18, 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | -2.46% |
| Dec 17, 2024 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -0.38% |
| Dec 16, 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | - |
| Dec 13, 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | -4.15% |
| Dec 12, 2024 | 16.62 | 16.62 | 16.62 | 16.62 | 15.97 | -1.13% |
| Dec 11, 2024 | 16.81 | 16.81 | 16.81 | 16.81 | 16.15 | 0.66% |
| Dec 10, 2024 | 16.70 | 16.70 | 16.70 | 16.70 | 16.05 | -0.36% |
| Dec 9, 2024 | 16.76 | 16.76 | 16.76 | 16.76 | 16.11 | 0.24% |
| Dec 6, 2024 | 16.72 | 16.72 | 16.72 | 16.72 | 16.07 | -0.36% |
| Dec 5, 2024 | 16.78 | 16.78 | 16.78 | 16.78 | 16.12 | -0.77% |
| Dec 4, 2024 | 16.91 | 16.91 | 16.91 | 16.91 | 16.25 | 0.54% |
| Dec 3, 2024 | 16.82 | 16.82 | 16.82 | 16.82 | 16.16 | -0.18% |
| Dec 2, 2024 | 16.85 | 16.85 | 16.85 | 16.85 | 16.19 | 0.06% |
| Nov 29, 2024 | 16.84 | 16.84 | 16.84 | 16.84 | 16.18 | 0.42% |
| Nov 27, 2024 | 16.77 | 16.77 | 16.77 | 16.77 | 16.12 | -0.24% |
| Nov 26, 2024 | 16.81 | 16.81 | 16.81 | 16.81 | 16.15 | 0.60% |
| Nov 25, 2024 | 16.71 | 16.71 | 16.71 | 16.71 | 16.06 | 0.48% |
| Nov 22, 2024 | 16.63 | 16.63 | 16.63 | 16.63 | 15.98 | 0.36% |
| Nov 21, 2024 | 16.57 | 16.57 | 16.57 | 16.57 | 15.92 | 0.61% |
| Nov 20, 2024 | 16.47 | 16.47 | 16.47 | 16.47 | 15.83 | 0.06% |
| Nov 19, 2024 | 16.46 | 16.46 | 16.46 | 16.46 | 15.82 | - |
| Nov 18, 2024 | 16.46 | 16.46 | 16.46 | 16.46 | 15.82 | 0.43% |
| Nov 15, 2024 | 16.39 | 16.39 | 16.39 | 16.39 | 15.75 | -1.44% |
| Nov 14, 2024 | 16.63 | 16.63 | 16.63 | 16.63 | 15.98 | -0.89% |
| Nov 13, 2024 | 16.78 | 16.78 | 16.78 | 16.78 | 16.12 | -0.12% |
| Nov 12, 2024 | 16.80 | 16.80 | 16.80 | 16.80 | 16.14 | -0.06% |
| Nov 11, 2024 | 16.81 | 16.81 | 16.81 | 16.81 | 16.15 | -0.06% |
| Nov 8, 2024 | 16.82 | 16.82 | 16.82 | 16.82 | 16.16 | 0.48% |
| Nov 7, 2024 | 16.74 | 16.74 | 16.74 | 16.74 | 16.09 | 0.60% |
| Nov 6, 2024 | 16.64 | 16.64 | 16.64 | 16.64 | 15.99 | 2.21% |
| Nov 5, 2024 | 16.28 | 16.28 | 16.28 | 16.28 | 15.64 | 0.80% |
| Nov 4, 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 15.52 | -0.49% |
| Nov 1, 2024 | 16.23 | 16.23 | 16.23 | 16.23 | 15.60 | 0.93% |
| Oct 31, 2024 | 16.08 | 16.08 | 16.08 | 16.08 | 15.45 | -1.71% |
| Oct 30, 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 15.72 | 0.18% |
| Oct 29, 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 15.69 | 0.68% |
| Oct 28, 2024 | 16.22 | 16.22 | 16.22 | 16.22 | 15.59 | 0.12% |
| Oct 25, 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 15.57 | -0.12% |
| Oct 24, 2024 | 16.22 | 16.22 | 16.22 | 16.22 | 15.59 | -0.49% |
| Oct 23, 2024 | 16.30 | 16.30 | 16.30 | 16.30 | 15.66 | -0.49% |
| Oct 22, 2024 | 16.38 | 16.38 | 16.38 | 16.38 | 15.74 | -0.12% |
| Oct 21, 2024 | 16.40 | 16.40 | 16.40 | 16.40 | 15.76 | -0.36% |
| Oct 18, 2024 | 16.46 | 16.46 | 16.46 | 16.46 | 15.82 | 0.24% |
| Oct 17, 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 15.78 | -0.36% |
| Oct 16, 2024 | 16.48 | 16.48 | 16.48 | 16.48 | 15.84 | - |
| Oct 15, 2024 | 16.48 | 16.48 | 16.48 | 16.48 | 15.84 | -1.26% |
| Oct 14, 2024 | 16.69 | 16.69 | 16.69 | 16.69 | 16.04 | 0.72% |
| Oct 11, 2024 | 16.57 | 16.57 | 16.57 | 16.57 | 15.92 | 0.49% |
| Oct 10, 2024 | 16.49 | 16.49 | 16.49 | 16.49 | 15.85 | -0.36% |
| Oct 9, 2024 | 16.55 | 16.55 | 16.55 | 16.55 | 15.90 | 0.91% |
| Oct 8, 2024 | 16.40 | 16.40 | 16.40 | 16.40 | 15.76 | 0.99% |
| Oct 7, 2024 | 16.24 | 16.24 | 16.24 | 16.24 | 15.61 | -1.46% |
| Oct 4, 2024 | 16.48 | 16.48 | 16.48 | 16.48 | 15.84 | 0.73% |
| Oct 3, 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 15.72 | -0.55% |
| Oct 2, 2024 | 16.45 | 16.45 | 16.45 | 16.45 | 15.81 | 0.12% |
| Oct 1, 2024 | 16.43 | 16.43 | 16.43 | 16.43 | 15.79 | -0.79% |
| Sep 30, 2024 | 16.56 | 16.56 | 16.56 | 16.56 | 15.91 | 0.30% |
| Sep 27, 2024 | 16.51 | 16.51 | 16.51 | 16.51 | 15.87 | -0.30% |
| Sep 26, 2024 | 16.56 | 16.56 | 16.56 | 16.56 | 15.91 | 0.61% |
| Sep 25, 2024 | 16.46 | 16.46 | 16.46 | 16.46 | 15.82 | -0.12% |
| Sep 24, 2024 | 16.48 | 16.48 | 16.48 | 16.48 | 15.84 | -0.06% |
| Sep 23, 2024 | 16.49 | 16.49 | 16.49 | 16.49 | 15.85 | 0.24% |
| Sep 20, 2024 | 16.45 | 16.45 | 16.45 | 16.45 | 15.81 | -0.06% |
| Sep 19, 2024 | 16.46 | 16.46 | 16.46 | 16.46 | 15.82 | 0.92% |
| Sep 18, 2024 | 16.31 | 16.31 | 16.31 | 16.31 | 15.67 | -0.61% |
| Sep 17, 2024 | 16.41 | 16.41 | 16.41 | 16.41 | 15.77 | -0.06% |
| Sep 16, 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 15.78 | 0.49% |
| Sep 13, 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 15.70 | 0.18% |
| Sep 12, 2024 | 16.31 | 16.31 | 16.31 | 16.31 | 15.67 | 0.49% |
| Sep 11, 2024 | 16.23 | 16.23 | 16.23 | 16.23 | 15.60 | 0.50% |
| Sep 10, 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 15.52 | 0.94% |
| Sep 9, 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 15.38 | 1.01% |
| Sep 6, 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 15.22 | -1.12% |
| Sep 5, 2024 | 16.02 | 16.02 | 16.02 | 16.02 | 15.39 | -0.74% |
| Sep 4, 2024 | 16.14 | 16.14 | 16.14 | 16.14 | 15.51 | 0.25% |
| Sep 3, 2024 | 16.10 | 16.10 | 16.10 | 16.10 | 15.47 | -1.59% |
| Aug 30, 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 15.72 | 0.99% |
| Aug 29, 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 15.57 | 0.37% |
| Aug 28, 2024 | 16.14 | 16.14 | 16.14 | 16.14 | 15.51 | -0.31% |
| Aug 27, 2024 | 16.19 | 16.19 | 16.19 | 16.19 | 15.56 | 0.68% |
| Aug 26, 2024 | 16.08 | 16.08 | 16.08 | 16.08 | 15.45 | -0.12% |
| Aug 23, 2024 | 16.10 | 16.10 | 16.10 | 16.10 | 15.47 | 0.56% |
| Aug 22, 2024 | 16.01 | 16.01 | 16.01 | 16.01 | 15.38 | -0.56% |
| Aug 21, 2024 | 16.10 | 16.10 | 16.10 | 16.10 | 15.47 | 0.25% |
| Aug 20, 2024 | 16.06 | 16.06 | 16.06 | 16.06 | 15.43 | 0.25% |