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BBH Partner Fund - International Eq I (BBHLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.64+0.03 (+0.18%)
As of 08:05AM EDT. Market open.
Time Period:
Mar 28, 2023 - Mar 28, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 28, 2024------
Mar 27, 202416.6416.6416.6416.6416.64-
Mar 26, 202416.6116.6116.6116.6116.61-
Mar 25, 202416.6016.6016.6016.6016.60-
Mar 22, 202416.6616.6616.6616.6616.66-
Mar 21, 202416.6816.6816.6816.6816.68-
Mar 20, 202416.6116.6116.6116.6116.61-
Mar 19, 202416.4816.4816.4816.4816.48-
Mar 18, 202416.5016.5016.5016.5016.50-
Mar 15, 202416.5016.5016.5016.5016.50-
Mar 14, 202416.6016.6016.6016.6016.60-
Mar 13, 202416.6816.6816.6816.6816.68-
Mar 12, 202416.6716.6716.6716.6716.67-
Mar 11, 202416.4816.4816.4816.4816.48-
Mar 08, 202416.5616.5616.5616.5616.56-
Mar 07, 202416.6816.6816.6816.6816.68-
Mar 06, 202416.4916.4916.4916.4916.49-
Mar 05, 202416.3016.3016.3016.3016.30-
Mar 04, 202416.3916.3916.3916.3916.39-
Mar 01, 202416.3216.3216.3216.3216.32-
Feb 29, 202416.2016.2016.2016.2016.20-
Feb 28, 202416.1116.1116.1116.1116.11-
Feb 27, 202416.1516.1516.1516.1516.15-
Feb 26, 202416.1616.1616.1616.1616.16-
Feb 23, 202416.1416.1416.1416.1416.14-
Feb 22, 202416.0716.0716.0716.0716.07-
Feb 21, 202415.8715.8715.8715.8715.87-
Feb 20, 202415.8915.8915.8915.8915.89-
Feb 16, 202415.9015.9015.9015.9015.90-
Feb 15, 202415.8715.8715.8715.8715.87-
Feb 14, 202415.7315.7315.7315.7315.73-
Feb 13, 202415.4915.4915.4915.4915.49-
Feb 12, 202415.7815.7815.7815.7815.78-
Feb 09, 202415.8115.8115.8115.8115.81-
Feb 08, 202415.7615.7615.7615.7615.76-
Feb 07, 202415.7015.7015.7015.7015.70-
Feb 06, 202415.5615.5615.5615.5615.56-
Feb 05, 202415.4215.4215.4215.4215.42-
Feb 02, 202415.4915.4915.4915.4915.49-
Feb 01, 202415.5915.5915.5915.5915.59-
Jan 31, 202415.5315.5315.5315.5315.53-
Jan 30, 202415.6215.6215.6215.6215.62-
Jan 29, 202415.5815.5815.5815.5815.58-
Jan 26, 202415.5415.5415.5415.5415.54-
Jan 25, 202415.5115.5115.5115.5115.51-
Jan 24, 202415.4515.4515.4515.4515.45-
Jan 23, 202415.2715.2715.2715.2715.27-
Jan 22, 202415.3315.3315.3315.3315.33-
Jan 19, 202415.2515.2515.2515.2515.25-
Jan 18, 202415.1815.1815.1815.1815.18-
Jan 17, 202415.0015.0015.0015.0015.00-
Jan 16, 202415.1915.1915.1915.1915.19-
Jan 12, 202415.3815.3815.3815.3815.38-
Jan 11, 202415.2515.2515.2515.2515.25-
Jan 10, 202415.2615.2615.2615.2615.26-
Jan 09, 202415.1615.1615.1615.1615.16-
Jan 08, 202415.2215.2215.2215.2215.22-
Jan 05, 202415.0215.0215.0215.0215.02-
Jan 04, 202415.0015.0015.0015.0015.00-
Jan 03, 202414.9614.9614.9614.9614.96-
Jan 02, 202415.2115.2115.2115.2115.21-
Dec 29, 202315.4815.4815.4815.4815.48-
Dec 28, 202315.4915.4915.4915.4915.49-
Dec 27, 202315.5015.5015.5015.5015.50-
Dec 26, 202315.3615.3615.3615.3615.36-
Dec 22, 202315.2915.2915.2915.2915.29-
Dec 21, 202315.3115.3115.3115.3115.31-
Dec 20, 202315.1215.1215.1215.1215.12-
Dec 19, 202315.2715.2715.2715.2715.27-
Dec 18, 202315.1115.1115.1115.1115.11-
Dec 15, 202315.1315.1315.1315.1315.13-
Dec 14, 202315.2115.2115.2115.2115.21-
Dec 14, 20230.137 Dividend
Dec 13, 202315.0515.0515.0515.0514.91-
Dec 12, 202314.9214.9214.9214.9214.78-
Dec 11, 202314.8814.8814.8814.8814.74-
Dec 08, 202314.8214.8214.8214.8214.69-
Dec 07, 202314.7614.7614.7614.7614.63-
Dec 06, 202314.7214.7214.7214.7214.59-
Dec 05, 202314.6814.6814.6814.6814.55-
Dec 04, 202314.7514.7514.7514.7514.62-
Dec 01, 202314.8614.8614.8614.8614.72-
Nov 30, 202314.7614.7614.7614.7614.63-
Nov 29, 202314.7814.7814.7814.7814.65-
Nov 28, 202314.7614.7614.7614.7614.63-
Nov 27, 202314.7114.7114.7114.7114.58-
Nov 24, 202314.7814.7814.7814.7814.65-
Nov 22, 202314.7214.7214.7214.7214.59-
Nov 21, 202314.6814.6814.6814.6814.55-
Nov 20, 202314.7214.7214.7214.7214.59-
Nov 17, 202314.5814.5814.5814.5814.45-
Nov 16, 202314.4814.4814.4814.4814.35-
Nov 15, 202314.5514.5514.5514.5514.42-
Nov 14, 202314.4714.4714.4714.4714.34-
Nov 13, 202314.0814.0814.0814.0813.95-
Nov 10, 202314.0214.0214.0214.0213.89-
Nov 09, 202314.0014.0014.0014.0013.87-
Nov 08, 202313.9613.9613.9613.9613.83-
Nov 07, 202313.8713.8713.8713.8713.74-
Nov 06, 202313.9313.9313.9313.9313.80-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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