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BBH Income Fund Class I Shares (BBNIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
8.87+0.05 (+0.57%)
At close: 08:00PM EDT
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Time Period:
Apr 02, 2022 - Apr 02, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 31, 20238.878.878.878.878.87-
Mar 30, 20238.828.828.828.828.82-
Mar 29, 20238.808.808.808.808.80-
Mar 28, 20238.808.808.808.808.80-
Mar 27, 20238.818.818.818.818.81-
Mar 24, 20238.888.888.888.888.88-
Mar 23, 20238.888.888.888.888.88-
Mar 22, 20238.858.858.858.858.85-
Mar 21, 20238.788.788.788.788.78-
Mar 20, 20238.818.818.818.818.81-
Mar 17, 20238.868.868.868.868.86-
Mar 16, 20238.808.808.808.808.80-
Mar 15, 20238.858.858.858.858.85-
Mar 14, 20238.818.818.818.818.81-
Mar 13, 20238.868.868.868.868.86-
Mar 10, 20238.848.848.848.848.84-
Mar 09, 20238.758.758.758.758.75-
Mar 08, 20238.738.738.738.738.73-
Mar 07, 20238.738.738.738.738.73-
Mar 06, 20238.748.748.748.748.74-
Mar 03, 20238.758.758.758.758.75-
Mar 02, 20238.698.698.698.698.69-
Mar 01, 20238.728.728.728.728.72-
Feb 28, 20238.768.768.768.768.76-
Feb 27, 20238.758.758.758.758.75-
Feb 24, 20238.748.748.748.748.74-
Feb 23, 20238.788.788.788.788.78-
Feb 22, 20238.768.768.768.768.76-
Feb 21, 20238.748.748.748.748.74-
Feb 17, 20238.828.828.828.828.82-
Feb 16, 20238.818.818.818.818.81-
Feb 15, 20238.848.848.848.848.84-
Feb 14, 20238.868.868.868.868.86-
Feb 13, 20238.888.888.888.888.88-
Feb 10, 20238.878.878.878.878.87-
Feb 09, 20238.918.918.918.918.91-
Feb 08, 20238.938.938.938.938.93-
Feb 07, 20238.938.938.938.938.93-
Feb 06, 20238.948.948.948.948.94-
Feb 03, 20238.998.998.998.998.99-
Feb 02, 20239.059.059.059.059.05-
Feb 01, 20239.039.039.039.039.03-
Jan 31, 20238.978.978.978.978.97-
Jan 30, 20238.958.958.958.958.95-
Jan 27, 20238.968.968.968.968.96-
Jan 26, 20238.978.978.978.978.97-
Jan 25, 20238.988.988.988.988.98-
Jan 24, 20238.978.978.978.978.97-
Jan 23, 20238.948.948.948.948.94-
Jan 20, 20238.958.958.958.958.95-
Jan 19, 20238.998.998.998.998.99-
Jan 18, 20239.019.019.019.019.01-
Jan 17, 20238.928.928.928.928.92-
Jan 13, 20238.928.928.928.928.92-
Jan 12, 20238.948.948.948.948.94-
Jan 11, 20238.878.878.878.878.87-
Jan 10, 20238.838.838.838.838.83-
Jan 09, 20238.868.868.868.868.86-
Jan 06, 20238.828.828.828.828.82-
Jan 05, 20238.748.748.748.748.74-
Jan 04, 20238.748.748.748.748.74-
Jan 03, 20238.698.698.698.698.69-
Dec 30, 20228.668.668.668.668.66-
Dec 29, 20228.688.688.688.688.68-
Dec 28, 20228.668.668.668.668.66-
Dec 27, 20228.688.688.688.688.68-
Dec 23, 20228.738.738.738.738.73-
Dec 22, 20228.778.778.778.778.77-
Dec 21, 20228.778.778.778.778.77-
Dec 20, 20228.768.768.768.768.76-
Dec 19, 20228.818.818.818.818.81-
Dec 16, 20228.868.868.868.868.86-
Dec 15, 20228.888.888.888.888.88-
Dec 14, 20228.878.878.878.878.87-
Dec 13, 20228.878.878.878.878.87-
Dec 12, 20228.808.808.808.808.80-
Dec 09, 20228.818.818.818.818.81-
Dec 08, 20228.848.848.848.848.84-
Dec 07, 20228.888.888.888.888.88-
Dec 06, 20228.828.828.828.828.82-
Dec 05, 20228.788.788.788.788.78-
Dec 02, 20228.838.838.838.838.83-
Dec 01, 20228.818.818.818.818.81-
Nov 30, 20228.728.728.728.728.72-
Nov 29, 20228.708.708.708.708.70-
Nov 28, 20228.728.728.728.728.72-
Nov 25, 20228.728.728.728.728.72-
Nov 23, 20228.728.728.728.728.72-
Nov 22, 20228.688.688.688.688.68-
Nov 21, 20228.658.658.658.658.65-
Nov 18, 20228.658.658.658.658.65-
Nov 17, 20228.668.668.668.668.66-
Nov 16, 20228.718.718.718.718.71-
Nov 15, 20228.668.668.668.668.66-
Nov 14, 20228.618.618.618.618.61-
Nov 11, 20228.618.618.618.618.61-
Nov 10, 20228.628.628.628.628.62-
Nov 09, 20228.468.468.468.468.46-
Nov 08, 20228.478.478.478.478.47-
Nov 07, 20228.448.448.448.448.44-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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