BBH Partner Fund - International Equity Class Institutional (BBHLX) NASDAQ

20.75

+0.02(+0.10%)

Updated at October 20 08:05AM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
October 17, 202520.7520.7520.7520.7520.750
October 16, 202520.7320.7320.7320.7320.730
October 15, 202520.6420.6420.6420.6420.640
October 14, 202520.4620.4620.4620.4620.460
October 13, 202520.520.520.520.520.50
October 10, 202520.1620.1620.1620.1620.160
October 09, 202520.7520.7520.7520.7520.750
October 08, 202520.9220.9220.9220.9220.920
October 07, 202520.8320.8320.8320.8320.830
October 06, 202521.121.121.121.121.10
October 03, 202520.9720.9720.9720.9720.970
October 02, 202520.7820.7820.7820.7820.780
October 01, 202520.6520.6520.6520.6520.650
September 30, 202520.4820.4820.4820.4820.480
September 29, 202520.2720.2720.2720.2720.270
September 26, 202520.1520.1520.1520.1520.150
September 25, 202520.1220.1220.1220.1220.120
September 24, 202520.3120.3120.3120.3120.310
September 23, 202520.4320.4320.4320.4320.430
September 22, 202520.4220.4220.4220.4220.420
September 19, 202520.3420.3420.3420.3420.340
September 18, 202520.5120.5120.5120.5120.510
September 17, 202520.3520.3520.3520.3520.350
September 16, 202520.420.420.420.420.40
September 15, 202520.420.420.420.420.40
September 12, 202520.1820.1820.1820.1820.180
September 11, 202520.2220.2220.2220.2220.220
September 10, 202520.0420.0420.0420.0420.040
September 09, 202519.9719.9719.9719.9719.970
September 08, 202520.0220.0220.0220.0220.020
September 05, 202519.9119.9119.9119.9119.910
September 04, 202519.6619.6619.6619.6619.660
September 03, 202519.6219.6219.6219.6219.620
September 02, 202519.4819.4819.4819.4819.480
August 29, 202519.6919.6919.6919.6919.690
August 28, 202519.8419.8419.8419.8419.840
August 27, 202519.7719.7719.7719.7719.770
August 26, 202519.8519.8519.8519.8519.850
August 25, 202519.8719.8719.8719.8719.870
August 22, 202520.0520.0520.0520.0520.050
August 21, 202519.719.719.719.719.70
August 20, 202519.8119.8119.8119.8119.810
August 19, 202519.8719.8719.8719.8719.870
August 18, 202519.9119.9119.9119.9119.910
August 15, 202519.8519.8519.8519.8519.850
August 14, 202519.7919.7919.7919.7919.790
August 13, 202519.919.919.919.919.90
August 12, 202519.819.819.819.819.80
August 11, 202519.5719.5719.5719.5719.570
August 08, 202519.7319.7319.7319.7319.730
August 07, 202519.6519.6519.6519.6519.650
August 06, 202519.5219.5219.5219.5219.520
August 05, 202519.4219.4219.4219.4219.420
August 04, 202519.4319.4319.4319.4319.430
August 01, 202519.1719.1719.1719.1719.170
July 31, 202519.3319.3319.3319.3319.330
July 30, 202519.619.619.619.619.60
July 29, 202519.7719.7719.7719.7719.770
July 28, 202519.8419.8419.8419.8419.840
July 25, 202520.1420.1420.1420.1420.140