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Saturday, December 26, 2009, 5:48PM ET - U.S. Markets Closed. Dow  0.51% Nasdaq  0.71%

BBH Core Select N (BBTEX)

On Dec 24: 12.70   0.07 (0.55%)

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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* 24-Dec-09 12.70 12.70 12.70 12.70 0 12.70 23-Dec-09 12.63 12.63 12.63 12.63 0 12.63 22-Dec-09 12.57 12.57 12.57 12.57 0 12.57 21-Dec-09 12.48 12.48 12.48 12.48 0 12.48 18-Dec-09 12.41 12.41 12.41 12.41 0 12.41 17-Dec-09 12.34 12.34 12.34 12.34 0 12.34 16-Dec-09 12.54 12.54 12.54 12.54 0 12.54 15-Dec-09 12.53 12.53 12.53 12.53 0 12.53 14-Dec-09 12.56 12.56 12.56 12.56 0 12.56 11-Dec-09 12.46 12.46 12.46 12.46 0 12.46 10-Dec-09 12.45 12.45 12.45 12.45 0 12.45 9-Dec-09 12.37 12.37 12.37 12.37 0 12.37 8-Dec-09 12.37 12.37 12.37 12.37 0 12.37 7-Dec-09 12.50 12.50 12.50 12.50 0 12.50 4-Dec-09 12.49 12.49 12.49 12.49 0 12.49 3-Dec-09 12.43 12.43 12.43 12.43 0 12.43 2-Dec-09 12.50 12.50 12.50 12.50 0 12.50 1-Dec-09 12.52 12.52 12.52 12.52 0 12.52 30-Nov-09 12.40 12.40 12.40 12.40 0 12.40 27-Nov-09 12.39 12.39 12.39 12.39 0 12.39 25-Nov-09 12.57 12.57 12.57 12.57 0 12.57 24-Nov-09 12.52 12.52 12.52 12.52 0 12.52 23-Nov-09 12.53 12.53 12.53 12.53 0 12.53 20-Nov-09 12.37 12.37 12.37 12.37 0 12.37 19-Nov-09 12.45 12.45 12.45 12.45 0 12.45 18-Nov-09 12.56 12.56 12.56 12.56 0 12.56 17-Nov-09 12.61 12.61 12.61 12.61 0 12.61 16-Nov-09 12.60 12.60 12.60 12.60 0 12.60 13-Nov-09 12.46 12.46 12.46 12.46 0 12.46 12-Nov-09 12.42 12.42 12.42 12.42 0 12.42 11-Nov-09 12.51 12.51 12.51 12.51 0 12.51 10-Nov-09 12.49 12.49 12.49 12.49 0 12.49 9-Nov-09 12.49 12.49 12.49 12.49 0 12.49 6-Nov-09 12.30 12.30 12.30 12.30 0 12.30 5-Nov-09 12.26 12.26 12.26 12.26 0 12.26 4-Nov-09 12.06 12.06 12.06 12.06 0 12.06 3-Nov-09 12.02 12.02 12.02 12.02 0 12.02 2-Nov-09 12.04 12.04 12.04 12.04 0 12.04 30-Oct-09 11.93 11.93 11.93 11.93 0 11.93 29-Oct-09 12.18 12.18 12.18 12.18 0 12.18 28-Oct-09 11.99 11.99 11.99 11.99 0 11.99 27-Oct-09 12.16 12.16 12.16 12.16 0 12.16 26-Oct-09 12.17 12.17 12.17 12.17 0 12.17 23-Oct-09 12.27 12.27 12.27 12.27 0 12.27 22-Oct-09 12.42 12.42 12.42 12.42 0 12.42 21-Oct-09 12.30 12.30 12.30 12.30 0 12.30 20-Oct-09 12.36 12.36 12.36 12.36 0 12.36 19-Oct-09 12.41 12.41 12.41 12.41 0 12.41 16-Oct-09 12.30 12.30 12.30 12.30 0 12.30 15-Oct-09 12.38 12.38 12.38 12.38 0 12.38 14-Oct-09 12.25 12.25 12.25 12.25 0 12.25 13-Oct-09 12.14 12.14 12.14 12.14 0 12.14 12-Oct-09 12.11 12.11 12.11 12.11 0 12.11 9-Oct-09 12.08 12.08 12.08 12.08 0 12.08 8-Oct-09 12.09 12.09 12.09 12.09 0 12.09 7-Oct-09 11.98 11.98 11.98 11.98 0 11.98 6-Oct-09 11.99 11.99 11.99 11.99 0 11.99 5-Oct-09 11.85 11.85 11.85 11.85 0 11.85 2-Oct-09 11.78 11.78 11.78 11.78 0 11.78 1-Oct-09 11.81 11.81 11.81 11.81 0 11.81 30-Sep-09 12.05 12.05 12.05 12.05 0 12.05 29-Sep-09 12.08 12.08 12.08 12.08 0 12.08 28-Sep-09 12.06 12.06 12.06 12.06 0 12.06 25-Sep-09 11.88 11.88 11.88 11.88 0 11.88 24-Sep-09 11.95 11.95 11.95 11.95 0 11.95 23-Sep-09 12.06 12.06 12.06 12.06 0 12.06 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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