Advisors Inner Circle Fund - Breckinridge Municipal Bond Completion Fund (BCAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.97
0.00 (0.00%)
At close: Jul 9, 2026
BCAGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | - |
| Jul 8, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | -0.30% |
| Jul 7, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -0.10% |
| Jul 6, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
| Jul 2, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0.10% |
| Jul 1, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -0.10% |
| Jun 30, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0.10% |
| Jun 29, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.07% |
| Jun 26, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 9.99 | - |
| Jun 25, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 9.99 | 0.10% |
| Jun 24, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 9.98 | 0.19% |
| Jun 23, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.96 | -0.04% |
| Jun 22, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.97 | -0.06% |
| Jun 18, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 9.97 | 0.07% |
| Jun 17, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.97 | 0.05% |
| Jun 16, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.96 | 0.09% |
| Jun 15, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.95 | 0.14% |
| Jun 12, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.94 | -0.04% |
| Jun 11, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.94 | 0.02% |
| Jun 10, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.94 | -0.12% |
| Jun 9, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.95 | 0.04% |
| Jun 8, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.95 | 0.03% |
| Jun 5, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.94 | -0.22% |
| Jun 4, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.97 | -0.06% |
| Jun 3, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 9.97 | - |
| Jun 2, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 9.97 | - |
| May 22, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 9.97 | - |
| May 21, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 9.97 | - |