BBH Income Fund Class I Shares (BBNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.75
-0.01 (-0.11%)
At close: Aug 26, 2026

BBNIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 20268.758.758.758.758.75-0.11%
Aug 25, 20268.768.768.768.768.760.46%
Aug 24, 20268.728.728.728.728.720.11%
Aug 21, 20268.718.718.718.718.71-0.23%
Aug 20, 20268.738.738.738.738.73-0.23%
Aug 19, 20268.758.758.758.758.750.34%
Aug 18, 20268.728.728.728.728.720.11%
Aug 17, 20268.718.718.718.718.71-0.23%
Aug 14, 20268.738.738.738.738.73-0.23%
Aug 13, 20268.758.758.758.758.750.23%
Aug 12, 20268.738.738.738.738.730.11%
Aug 11, 20268.728.728.728.728.72-
Aug 10, 20268.728.728.728.728.72-0.23%
Aug 7, 20268.748.748.748.748.740.11%
Aug 6, 20268.738.738.738.738.73-0.34%
Aug 5, 20268.768.768.768.768.760.11%
Aug 4, 20268.758.758.758.758.750.34%
Aug 3, 20268.728.728.728.728.720.23%
Jul 31, 20268.708.708.708.708.700.21%
Jul 30, 20268.728.728.728.728.68-0.12%
Jul 29, 20268.738.738.738.738.69-0.22%
Jul 28, 20268.758.758.758.758.710.22%
Jul 27, 20268.738.738.738.738.690.12%
Jul 24, 20268.728.728.728.728.680.12%
Jul 23, 20268.718.718.718.718.67-0.33%
Jul 22, 20268.748.748.748.748.70-0.11%
Jul 21, 20268.758.758.758.758.71-0.23%
Jul 20, 20268.778.778.778.778.73-0.23%
Jul 17, 20268.798.798.798.798.75-
Jul 16, 20268.798.798.798.798.75-
Jul 15, 20268.798.798.798.798.750.23%
Jul 14, 20268.778.778.778.778.730.11%
Jul 13, 20268.768.768.768.768.72-0.23%
Jul 10, 20268.788.788.788.788.74-0.23%
Jul 9, 20268.808.808.808.808.760.11%
Jul 8, 20268.798.798.798.798.75-0.11%
Jul 7, 20268.808.808.808.808.76-0.34%
Jul 6, 20268.838.838.838.838.79-
Jul 2, 20268.838.838.838.838.79-
Jul 1, 20268.838.838.838.838.79-0.23%
Jun 30, 20268.858.858.858.858.810.12%
Jun 29, 20268.888.888.888.888.80-
Jun 26, 20268.888.888.888.888.800.11%
Jun 25, 20268.878.878.878.878.79-
Jun 24, 20268.878.878.878.878.790.45%
Jun 23, 20268.838.838.838.838.750.11%
Jun 22, 20268.828.828.828.828.74-0.34%
Jun 18, 20268.858.858.858.858.770.23%
Jun 17, 20268.838.838.838.838.75-0.34%
Jun 16, 20268.868.868.868.868.780.23%