BBHLX - BBH Partner Fund - International Equity Class Institutional

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Oct 17, 201916.0316.0316.0316.0316.03-
Oct 16, 201916.0016.0016.0016.0016.00-
Oct 15, 201915.9715.9715.9715.9715.97-
Oct 14, 201915.8115.8115.8115.8115.81-
Oct 11, 201915.8415.8415.8415.8415.84-
Oct 10, 201915.6115.6115.6115.6115.61-
Oct 09, 201915.5715.5715.5715.5715.57-
Oct 08, 201915.4315.4315.4315.4315.43-
Oct 07, 201915.6015.6015.6015.6015.60-
Oct 04, 201915.5715.5715.5715.5715.57-
Oct 03, 201915.4815.4815.4815.4815.48-
Oct 02, 201915.3615.3615.3615.3615.36-
Oct 01, 201915.6115.6115.6115.6115.61-
Sep 30, 201915.7715.7715.7715.7715.77-
Sep 27, 201915.7515.7515.7515.7515.75-
Sep 26, 201915.8415.8415.8415.8415.84-
Sep 25, 201915.8015.8015.8015.8015.80-
Sep 24, 201915.8615.8615.8615.8615.86-
Sep 23, 201915.8915.8915.8915.8915.89-
Sep 20, 201915.9515.9515.9515.9515.95-
Sep 19, 201916.0116.0116.0116.0116.01-
Sep 18, 201916.0216.0216.0216.0216.02-
Sep 17, 201916.0316.0316.0316.0316.03-
Sep 16, 201915.9115.9115.9115.9115.91-
Sep 13, 201916.0816.0816.0816.0816.08-
Sep 12, 201916.1016.1016.1016.1016.10-
Sep 11, 201916.0216.0216.0216.0216.02-
Sep 10, 201915.9715.9715.9715.9715.97-
Sep 09, 201916.0916.0916.0916.0916.09-
Sep 06, 201916.1816.1816.1816.1816.18-
Sep 05, 201916.1416.1416.1416.1416.14-
Sep 04, 201916.0016.0016.0016.0016.00-
Sep 03, 201915.8215.8215.8215.8215.82-
Aug 30, 201915.8615.8615.8615.8615.86-
Aug 29, 201915.8315.8315.8315.8315.83-
Aug 28, 201915.7015.7015.7015.7015.70-
Aug 27, 201915.7015.7015.7015.7015.70-
Aug 26, 201915.6715.6715.6715.6715.67-
Aug 23, 201915.5815.5815.5815.5815.58-
Aug 22, 201915.7415.7415.7415.7415.74-
Aug 21, 201915.8615.8615.8615.8615.86-
Aug 20, 201915.6815.6815.6815.6815.68-
Aug 19, 201915.7515.7515.7515.7515.75-
Aug 16, 201915.6115.6115.6115.6115.61-
Aug 15, 201915.4415.4415.4415.4415.44-
Aug 14, 201915.4015.4015.4015.4015.40-
Aug 13, 201915.7615.7615.7615.7615.76-
Aug 12, 201915.6615.6615.6615.6615.66-
Aug 09, 201915.7615.7615.7615.7615.76-
Aug 08, 201915.8615.8615.8615.8615.86-
Aug 07, 201915.6515.6515.6515.6515.65-
Aug 06, 201915.5215.5215.5215.5215.52-
Aug 05, 201915.4115.4115.4115.4115.41-
Aug 02, 201915.7815.7815.7815.7815.78-
Aug 01, 201915.9715.9715.9715.9715.97-
Jul 31, 201916.0216.0216.0216.0216.02-
Jul 30, 201916.0716.0716.0716.0716.07-
Jul 29, 201916.1716.1716.1716.1716.17-
Jul 26, 201916.2316.2316.2316.2316.23-
Jul 25, 201916.2116.2116.2116.2116.21-
Jul 24, 201916.3216.3216.3216.3216.32-
Jul 23, 201916.2616.2616.2616.2616.26-
Jul 22, 201916.1616.1616.1616.1616.16-
Jul 19, 201916.1416.1416.1416.1416.14-
Jul 18, 201916.1716.1716.1716.1716.17-
Jul 17, 201916.1916.1916.1916.1916.19-
Jul 16, 201916.2116.2116.2116.2116.21-
Jul 15, 201916.2116.2116.2116.2116.21-
Jul 12, 201916.1616.1616.1616.1616.16-
Jul 11, 201916.1416.1416.1416.1416.14-
Jul 10, 201916.0916.0916.0916.0916.09-
Jul 09, 201916.0716.0716.0716.0716.07-
Jul 08, 201916.1316.1316.1316.1316.13-
Jul 05, 201916.2216.2216.2216.2216.22-
Jul 03, 201916.3216.3216.3216.3216.32-
Jul 02, 201916.2416.2416.2416.2416.24-
Jul 01, 201916.2316.2316.2316.2316.23-
Jun 28, 201916.1316.1316.1316.1316.13-
Jun 27, 201916.0216.0216.0216.0216.02-
Jun 26, 201915.9415.9415.9415.9415.94-
Jun 25, 201915.9415.9415.9415.9415.94-
Jun 24, 201915.9515.9515.9515.9515.95-
Jun 21, 201915.9115.9115.9115.9115.91-
Jun 20, 201915.9915.9915.9915.9915.99-
Jun 19, 201915.7815.7815.7815.7815.78-
Jun 18, 201915.6915.6915.6915.6915.69-
Jun 17, 201915.4615.4615.4615.4615.46-
Jun 14, 201915.4215.4215.4215.4215.42-
Jun 13, 201915.5615.5615.5615.5615.56-
Jun 12, 201915.5315.5315.5315.5315.53-
Jun 11, 201915.6015.6015.6015.6015.60-
Jun 10, 201915.5515.5515.5515.5515.55-
Jun 07, 201915.4715.4715.4715.4715.47-
Jun 06, 201915.3215.3215.3215.3215.32-
Jun 05, 201915.2915.2915.2915.2915.29-
Jun 04, 201915.1915.1915.1915.1915.19-
Jun 03, 201915.0415.0415.0415.0415.04-
May 31, 201914.9814.9814.9814.9814.98-
May 30, 201915.1115.1115.1115.1115.11-
May 29, 201915.0915.0915.0915.0915.09-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
Loading more data...