BBH Partner Fund - International Equity Class Institutional (BBHLX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in BBH Partner Fund - International Equity Class Institutional (BBHLX) 10 years ago, it would be worth $2,334.36 as of June 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,253.99, while $1000 invested 1 year ago would be worth $1,198.53. This corresponds to total returns of 133.44%, 25.4%, 19.85%, respectively, with annualized returns of 8.84%, 4.63%, 19.85%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 0 |
| June 18, 2026 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 0 |
| June 17, 2026 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 0 |
| June 16, 2026 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 0 |
| June 15, 2026 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 0 |
| June 12, 2026 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 0 |
| June 11, 2026 | 22.3 | 22.3 | 22.3 | 22.3 | 22.3 | 0 |
| June 10, 2026 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 0 |
| June 09, 2026 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 0 |
| June 08, 2026 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 0 |
| June 05, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 0 |
| June 04, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 0 |
| June 03, 2026 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 0 |
| June 02, 2026 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 0 |
| June 01, 2026 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | 0 |
| May 29, 2026 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | 0 |
| May 28, 2026 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 0 |
| May 27, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 0 |
| May 26, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 0 |
| May 22, 2026 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 0 |
| May 21, 2026 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 0 |
| May 20, 2026 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 0 |
| May 19, 2026 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 0 |
| May 18, 2026 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 0 |
| May 15, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 0 |
| May 14, 2026 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 0 |
| May 13, 2026 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 0 |
| May 12, 2026 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 0 |
| May 11, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0 |
| May 08, 2026 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 0 |
| May 07, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 0 |
| May 06, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 0 |
| May 05, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 0 |
| May 04, 2026 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 0 |
| May 01, 2026 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 0 |
| April 30, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | 0 |
| April 29, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | 0 |
| April 28, 2026 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 0 |
| April 27, 2026 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 0 |
| April 24, 2026 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 0 |
| April 23, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 0 |
| April 22, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 0 |
| April 21, 2026 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | 0 |
| April 20, 2026 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 0 |
| April 17, 2026 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 0 |
| April 16, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 0 |
| April 15, 2026 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 0 |
| April 14, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 0 |
| April 13, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 0 |
| April 10, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 0 |
| April 09, 2026 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 0 |
| April 08, 2026 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 0 |
| April 07, 2026 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 0 |
| April 06, 2026 | 20.17 | 20.17 | 20.27 | 20.17 | 20.17 | 0 |
| April 02, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 0 |
| April 01, 2026 | 19.9 | 19.9 | 20.34 | 19.9 | 19.9 | 0 |
| March 31, 2026 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 0 |
| March 30, 2026 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 0 |
| March 27, 2026 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | 0 |
| March 26, 2026 | 19.94 | 19.94 | 19.55 | 19.94 | 19.94 | 0 |