Advisors Inner Circle Fund - Breckinridge Municipal Bond Completion Fund (BCAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.44
0.00 (0.00%)
At close: Oct 16, 2026
BCAGX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | - |
| Oct 15, 2026 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 0.96% |
| Oct 14, 2026 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | -0.11% |
| Oct 13, 2026 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 0.32% |
| Oct 12, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | - |
| Oct 9, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | 0.65% |
| Oct 8, 2026 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | - |
| Oct 7, 2026 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | -0.32% |
| Oct 6, 2026 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | -0.11% |
| Oct 5, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | -0.43% |
| Oct 2, 2026 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 0.43% |
| Oct 1, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | 0.54% |
| Sep 30, 2026 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 0.76% |
| Sep 29, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | -0.65% |
| Sep 28, 2026 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | -0.96% |
| Sep 25, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | -0.21% |
| Sep 24, 2026 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | -1.16% |
| Sep 23, 2026 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | -0.63% |
| Sep 22, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | -0.10% |
| Sep 21, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | - |
| Sep 18, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | -0.31% |
| Sep 17, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 0.21% |
| Sep 16, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | - |
| Sep 15, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | -0.10% |
| Sep 14, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | - |
| Sep 11, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | - |
| Sep 10, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | -0.93% |
| Sep 9, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | -0.41% |
| Sep 8, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | - |
| Sep 4, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | -0.10% |
| Sep 3, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | 0.10% |
| Sep 2, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | -0.10% |
| Sep 1, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | -0.51% |
| Aug 31, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | -0.31% |
| Aug 28, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | -0.01% |
| Aug 27, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.78 | - |
| Aug 26, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.78 | -0.10% |
| Aug 25, 2026 | 9.82 | 9.82 | 9.82 | 9.82 | 9.79 | 0.10% |
| Aug 24, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.78 | -0.10% |
| Aug 21, 2026 | 9.82 | 9.82 | 9.82 | 9.82 | 9.79 | 0.10% |
| Aug 20, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.78 | -0.20% |
| Aug 19, 2026 | 9.83 | 9.83 | 9.83 | 9.83 | 9.80 | 0.20% |
| Aug 18, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.78 | -0.30% |
| Aug 17, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.81 | -0.40% |
| Aug 14, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.85 | - |
| Aug 13, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.85 | 0.10% |
| Aug 12, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.84 | 0.10% |
| Aug 11, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.83 | - |
| Aug 10, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.83 | - |
| Aug 7, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.83 | 0.20% |