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Saturday, December 12, 2009, 5:43AM ET - U.S. Markets Closed. Dow  0.63% Nasdaq  0.03%

BBH Real Return I (BBIIX)

On Nov 17: 9.31   0.03 (0.32%)

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Historical Prices Get Historical Prices for:
SET DATE RANGE Start Date: JanFebMarAprMayJunJulAugSepOctNovDec Eg. Jan 1, 2003 End Date: JanFebMarAprMayJunJulAugSepOctNovDec Daily Weekly Monthly Dividends Only First | Prev | Next | Last PRICES Date Open High Low Close Volume Adj Close* 25-Feb-09 9.62 9.62 9.62 9.62 0 9.62 24-Feb-09 9.60 9.60 9.60 9.60 0 9.60 23-Feb-09 9.65 9.65 9.65 9.65 0 9.65 20-Feb-09 9.66 9.66 9.66 9.66 0 9.66 19-Feb-09 9.63 9.63 9.63 9.63 0 9.63 18-Feb-09 9.67 9.67 9.67 9.67 0 9.67 17-Feb-09 9.72 9.72 9.72 9.72 0 9.72 13-Feb-09 9.65 9.65 9.65 9.65 0 9.65 12-Feb-09 9.73 9.73 9.73 9.73 0 9.73 11-Feb-09 9.74 9.74 9.74 9.74 0 9.74 10-Feb-09 9.76 9.76 9.76 9.76 0 9.76 9-Feb-09 9.72 9.72 9.72 9.72 0 9.72 6-Feb-09 9.60 9.60 9.60 9.60 0 9.60 5-Feb-09 9.58 9.58 9.58 9.58 0 9.58 4-Feb-09 9.58 9.58 9.58 9.58 0 9.58 3-Feb-09 9.59 9.59 9.59 9.59 0 9.59 2-Feb-09 9.65 9.65 9.65 9.65 0 9.65 30-Jan-09 9.59 9.59 9.59 9.59 0 9.59 29-Jan-09 9.54 9.54 9.54 9.54 0 9.54 28-Jan-09 9.56 9.56 9.56 9.56 0 9.56 27-Jan-09 9.62 9.62 9.62 9.62 0 9.62 26-Jan-09 9.52 9.52 9.52 9.52 0 9.52 23-Jan-09 9.50 9.50 9.50 9.50 0 9.50 22-Jan-09 9.49 9.49 9.49 9.49 0 9.49 21-Jan-09 9.46 9.46 9.46 9.46 0 9.46 20-Jan-09 9.63 9.63 9.63 9.63 0 9.63 16-Jan-09 9.62 9.62 9.62 9.62 0 9.62 15-Jan-09 9.62 9.62 9.62 9.62 0 9.62 14-Jan-09 9.66 9.66 9.66 9.66 0 9.66 13-Jan-09 9.69 9.69 9.69 9.69 0 9.69 12-Jan-09 9.65 9.65 9.65 9.65 0 9.65 9-Jan-09 9.58 9.58 9.58 9.58 0 9.58 8-Jan-09 9.49 9.49 9.49 9.49 0 9.49 7-Jan-09 9.38 9.38 9.38 9.38 0 9.38 6-Jan-09 9.37 9.37 9.37 9.37 0 9.37 5-Jan-09 9.32 9.32 9.32 9.32 0 9.32 2-Jan-09 9.38 9.38 9.38 9.38 0 9.38 31-Dec-08 9.52 9.52 9.52 9.52 0 9.52 30-Dec-08 9.61 9.61 9.61 9.61 0 9.61 29-Dec-08 9.66 9.66 9.66 9.66 0 9.66 26-Dec-08 9.67 9.67 9.67 9.67 0 9.67 24-Dec-08 9.62 9.62 9.62 9.62 0 9.62 23-Dec-08 9.65 9.65 9.65 9.65 0 9.65 22-Dec-08 9.69 9.69 9.69 9.69 0 9.69 19-Dec-08 9.74 9.74 9.74 9.74 0 9.74 18-Dec-08 9.81 9.81 9.81 9.81 0 9.81 17-Dec-08 9.76 9.76 9.76 9.76 0 9.76 16-Dec-08 9.49 9.49 9.49 9.49 0 9.49 15-Dec-08 9.34 9.34 9.34 9.34 0 9.34 12-Dec-08 9.39 9.39 9.39 9.39 0 9.39 11-Dec-08 9.43 9.43 9.43 9.43 0 9.43 10-Dec-08 9.36 9.36 9.36 9.36 0 9.36 9-Dec-08 9.38 9.38 9.38 9.38 0 9.38 8-Dec-08 9.37 9.37 9.37 9.37 0 9.37 5-Dec-08 9.44 9.44 9.44 9.44 0 9.44 4-Dec-08 9.55 9.55 9.55 9.55 0 9.55 3-Dec-08 9.41 9.41 9.41 9.41 0 9.41 2-Dec-08 9.30 9.30 9.30 9.30 0 9.30 1-Dec-08 9.22 9.22 9.22 9.22 0 9.22 28-Nov-08 9.06 9.06 9.06 9.06 0 9.06 26-Nov-08 9.04 9.04 9.04 9.04 0 9.04 25-Nov-08 8.99 8.99 8.99 8.99 0 8.99 24-Nov-08 8.92 8.92 8.92 8.92 0 8.92 21-Nov-08 9.07 9.07 9.07 9.07 0 9.07 20-Nov-08 9.17 9.17 9.17 9.17 0 9.17 19-Nov-08 9.25 9.25 9.25 9.25 0 9.25 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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