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BBH Partner Fund - International Eq I (BBHLX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
25 Apr 2023 - 25 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 24 Apr 2024 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | - |
| 23 Apr 2024 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | - |
| 22 Apr 2024 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | - |
| 19 Apr 2024 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | - |
| 18 Apr 2024 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | - |
| 17 Apr 2024 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | - |
| 16 Apr 2024 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | - |
| 15 Apr 2024 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | - |
| 12 Apr 2024 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | - |
| 11 Apr 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | - |
| 10 Apr 2024 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | - |
| 09 Apr 2024 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | - |
| 08 Apr 2024 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | - |
| 05 Apr 2024 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | - |
| 04 Apr 2024 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | - |
| 03 Apr 2024 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | - |
| 02 Apr 2024 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | - |
| 01 Apr 2024 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | - |
| 28 Mar 2024 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | - |
| 27 Mar 2024 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | - |
| 26 Mar 2024 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | - |
| 25 Mar 2024 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | - |
| 22 Mar 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | - |
| 21 Mar 2024 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | - |
| 20 Mar 2024 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | - |
| 19 Mar 2024 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | - |
| 18 Mar 2024 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | - |
| 15 Mar 2024 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | - |
| 14 Mar 2024 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | - |
| 13 Mar 2024 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | - |
| 12 Mar 2024 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | - |
| 11 Mar 2024 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | - |
| 08 Mar 2024 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | - |
| 07 Mar 2024 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | - |
| 06 Mar 2024 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | - |
| 05 Mar 2024 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | - |
| 04 Mar 2024 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | - |
| 01 Mar 2024 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | - |
| 29 Feb 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | - |
| 28 Feb 2024 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | - |
| 27 Feb 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | - |
| 26 Feb 2024 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | - |
| 23 Feb 2024 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | - |
| 22 Feb 2024 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | - |
| 21 Feb 2024 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | - |
| 20 Feb 2024 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | - |
| 16 Feb 2024 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | - |
| 15 Feb 2024 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | - |
| 14 Feb 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | - |
| 13 Feb 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | - |
| 12 Feb 2024 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | - |
| 09 Feb 2024 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | - |
| 08 Feb 2024 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | - |
| 07 Feb 2024 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | - |
| 06 Feb 2024 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | - |
| 05 Feb 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | - |
| 02 Feb 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | - |
| 01 Feb 2024 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | - |
| 31 Jan 2024 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | - |
| 30 Jan 2024 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | - |
| 29 Jan 2024 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | - |
| 26 Jan 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | - |
| 25 Jan 2024 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | - |
| 24 Jan 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | - |
| 23 Jan 2024 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | - |
| 22 Jan 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | - |
| 19 Jan 2024 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | - |
| 18 Jan 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | - |
| 17 Jan 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | - |
| 16 Jan 2024 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | - |
| 12 Jan 2024 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | - |
| 11 Jan 2024 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | - |
| 10 Jan 2024 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | - |
| 09 Jan 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
| 08 Jan 2024 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | - |
| 05 Jan 2024 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | - |
| 04 Jan 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | - |
| 03 Jan 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | - |
| 02 Jan 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | - |
| 29 Dec 2023 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | - |
| 28 Dec 2023 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | - |
| 27 Dec 2023 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | - |
| 26 Dec 2023 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | - |
| 22 Dec 2023 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | - |
| 21 Dec 2023 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | - |
| 20 Dec 2023 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | - |
| 19 Dec 2023 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | - |
| 18 Dec 2023 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | - |
| 15 Dec 2023 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | - |
| 14 Dec 2023 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | - |
| 14 Dec 2023 | 0.137 Dividend | |||||
| 13 Dec 2023 | 15.05 | 15.05 | 15.05 | 15.05 | 14.91 | - |
| 12 Dec 2023 | 14.92 | 14.92 | 14.92 | 14.92 | 14.78 | - |
| 11 Dec 2023 | 14.88 | 14.88 | 14.88 | 14.88 | 14.74 | - |
| 08 Dec 2023 | 14.82 | 14.82 | 14.82 | 14.82 | 14.69 | - |
| 07 Dec 2023 | 14.76 | 14.76 | 14.76 | 14.76 | 14.63 | - |
| 06 Dec 2023 | 14.72 | 14.72 | 14.72 | 14.72 | 14.59 | - |
| 05 Dec 2023 | 14.68 | 14.68 | 14.68 | 14.68 | 14.55 | - |
| 04 Dec 2023 | 14.75 | 14.75 | 14.75 | 14.75 | 14.62 | - |
| 01 Dec 2023 | 14.86 | 14.86 | 14.86 | 14.86 | 14.72 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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