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BBGNX
BBH GLOBAL CORE SELECT - CLASS N
mf NASDAQ

Inactive

Apr 9, 2021

13.26USD+0.607%(+0.08)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2021-04-09	13.2600	13.2600	13.2600	13.2600	+0.607%	0.000%
2021-04-08	13.1800	13.1800	13.1800	13.1800	+0.765%	+0.607%
2021-04-07	13.0800	13.0800	13.0800	13.0800	+0.077%	+1.376%
2021-04-06	13.0700	13.0700	13.0700	13.0700	+0.077%	+1.454%
2021-04-05	13.0600	13.0600	13.0600	13.0600	+1.162%	+1.531%
2021-04-01	12.9100	12.9100	12.9100	12.9100	+1.334%	+2.711%
2021-03-31	12.7400	12.7400	12.7400	12.7400	+0.079%	+4.082%
2021-03-30	12.7300	12.7300	12.7300	12.7300	-0.391%	+4.163%
2021-03-29	12.7800	12.7800	12.7800	12.7800	+0.472%	+3.756%
2021-03-26	12.7200	12.7200	12.7200	12.7200	+1.033%	+4.245%
2021-03-25	12.5900	12.5900	12.5900	12.5900	+0.399%	+5.322%
2021-03-24	12.5400	12.5400	12.5400	12.5400	-0.555%	+5.742%
2021-03-23	12.6100	12.6100	12.6100	12.6100	-0.474%	+5.155%
2021-03-22	12.6700	12.6700	12.6700	12.6700	+0.476%	+4.657%
2021-03-19	12.6100	12.6100	12.6100	12.6100	-0.787%	+5.155%
2021-03-18	12.7100	12.7100	12.7100	12.7100	-1.166%	+4.327%
2021-03-17	12.8600	12.8600	12.8600	12.8600	-0.078%	+3.110%
2021-03-16	12.8700	12.8700	12.8700	12.8700	+0.234%	+3.030%
2021-03-15	12.8400	12.8400	12.8400	12.8400	+0.234%	+3.271%
2021-03-12	12.8100	12.8100	12.8100	12.8100	-0.078%	+3.513%
2021-03-11	12.8200	12.8200	12.8200	12.8200	+0.549%	+3.432%
2021-03-10	12.7500	12.7500	12.7500	12.7500	+0.870%	+4.000%
2021-03-09	12.6400	12.6400	12.6400	12.6400	+1.282%	+4.905%
2021-03-08	12.4800	12.4800	12.4800	12.4800	+0.080%	+6.250%
2021-03-05	12.4700	12.4700	12.4700	12.4700	+0.808%	+6.335%
2021-03-04	12.3700	12.3700	12.3700	12.3700	-0.563%	+7.195%
2021-03-03	12.4400	12.4400	12.4400	12.4400	-1.191%	+6.592%
2021-03-02	12.5900	12.5900	12.5900	12.5900	+0.079%	+5.322%
2021-03-01	12.5800	12.5800	12.5800	12.5800	+1.452%	+5.405%
2021-02-26	12.4000	12.4000	12.4000	12.4000	-0.879%	+6.935%
2021-02-25	12.5100	12.5100	12.5100	12.5100	-1.496%	+5.995%
2021-02-24	12.7000	12.7000	12.7000	12.7000	+0.395%	+4.409%
2021-02-23	12.6500	12.6500	12.6500	12.6500	+0.079%	+4.822%
2021-02-22	12.6400	12.6400	12.6400	12.6400	-0.551%	+4.905%
2021-02-19	12.7100	12.7100	12.7100	12.7100	-0.548%	+4.327%
2021-02-18	12.7800	12.7800	12.7800	12.7800	-0.078%	+3.756%
2021-02-17	12.7900	12.7900	12.7900	12.7900	-0.622%	+3.675%
2021-02-16	12.8700	12.8700	12.8700	12.8700	0.000%	+3.030%
2021-02-12	12.8700	12.8700	12.8700	12.8700	+0.547%	+3.030%
2021-02-11	12.8000	12.8000	12.8000	12.8000	+0.471%	+3.594%
2021-02-10	12.7400	12.7400	12.7400	12.7400	-0.391%	+4.082%
2021-02-09	12.7900	12.7900	12.7900	12.7900	0.000%	+3.675%
2021-02-08	12.7900	12.7900	12.7900	12.7900	+0.314%	+3.675%
2021-02-05	12.7500	12.7500	12.7500	12.7500	+0.791%	+4.000%
2021-02-04	12.6500	12.6500	12.6500	12.6500	+0.958%	+4.822%
2021-02-03	12.5300	12.5300	12.5300	12.5300	+0.240%	+5.826%
2021-02-02	12.5000	12.5000	12.5000	12.5000	+1.792%	+6.080%
2021-02-01	12.2800	12.2800	12.2800	12.2800	+1.237%	+7.980%
2021-01-29	12.1300	12.1300	12.1300	12.1300	-1.702%	+9.316%
2021-01-28	12.3400	12.3400	12.3400	12.3400	+1.314%	+7.455%
2021-01-27	12.1800	12.1800	12.1800	12.1800	-2.560%	+8.867%
2021-01-26	12.5000	12.5000	12.5000	12.5000	-0.080%	+6.080%
2021-01-25	12.5100	12.5100	12.5100	12.5100	-0.319%	+5.995%
2021-01-22	12.5500	12.5500	12.5500	12.5500	-0.397%	+5.657%
2021-01-21	12.6000	12.6000	12.6000	12.6000	-0.079%	+5.238%
2021-01-20	12.6100	12.6100	12.6100	12.6100	+1.042%	+5.155%
2021-01-19	12.4800	12.4800	12.4800	12.4800	+0.645%	+6.250%
2021-01-15	12.4000	12.4000	12.4000	12.4000	-0.721%	+6.935%
2021-01-14	12.4900	12.4900	12.4900	12.4900	-0.715%	+6.165%
2021-01-13	12.5800	12.5800	12.5800	12.5800	-0.317%	+5.405%
2021-01-12	12.6200	12.6200	12.6200	12.6200	-0.395%	+5.071%
2021-01-11	12.6700	12.6700	12.6700	12.6700	-1.324%	+4.657%
2021-01-08	12.8400	12.8400	12.8400	12.8400	+0.785%	+3.271%
2021-01-07	12.7400	12.7400	12.7400	12.7400	+0.552%	+4.082%
2021-01-06	12.6700	12.6700	12.6700	12.6700	0.000%	+4.657%
2021-01-05	12.6700	12.6700	12.6700	12.6700	+0.237%	+4.657%
2021-01-04	12.6400	12.6400	12.6400	12.6400	-0.940%	+4.905%
2020-12-31	12.7600	12.7600	12.7600	12.7600	0.000%	+3.918%
2020-12-30	12.7600	12.7600	12.7600	12.7600	+0.078%	+3.918%
2020-12-29	12.7500	12.7500	12.7500	12.7500	+0.950%	+4.000%
2020-12-28	12.6300	12.6300	12.6300	12.6300	+1.202%	+4.988%
2020-12-24	12.4800	12.4800	12.4800	12.4800	+0.161%	+6.250%
2020-12-23	12.4600	12.4600	12.4600	12.4600	+0.080%	+6.421%
2020-12-22	12.4500	12.4500	12.4500	12.4500	0.000%	+6.506%
2020-12-21	12.4500	12.4500	12.4500	12.4500	-1.269%	+6.506%
2020-12-18	12.6100	12.6100	12.6100	12.6100	-0.237%	+5.155%
2020-12-17	12.6400	12.6400	12.6400	12.6400	+0.717%	+4.905%
2020-12-16	12.5500	12.5500	12.5500	12.5500	+0.080%	+5.657%
2020-12-15	12.5400	12.5400	12.5400	12.5400	+0.400%	+5.742%
2020-12-14	12.4900	12.4900	12.4900	12.4900	-0.080%	+6.165%
2020-12-11	12.5000	12.5000	12.5000	12.5000	-0.160%	+6.080%
2020-12-10	12.5200	12.5200	12.5200	12.5200	+0.160%	+5.911%
2020-12-09	12.5000	12.5000	12.5000	12.5000	-0.478%	+6.080%
2020-12-08	12.5600	12.5600	12.5600	12.5600	-0.080%	+5.573%
2020-12-07	12.5700	12.5700	12.5700	12.5700	-0.159%	+5.489%
2020-12-04	12.5900	12.5900	12.5900	12.5900	+0.881%	+5.322%
2020-12-03	12.4800	12.4800	12.4800	12.4800	-0.080%	+6.250%
2020-12-02	12.4900	12.4900	12.4900	12.4900	+0.080%	+6.165%
2020-12-01	12.4800	12.4800	12.4800	12.4800	+0.645%	+6.250%
2020-11-30	12.4000	12.4000	12.4000	12.4000	-0.322%	+6.935%
2020-11-27	12.4400	12.4400	12.4400	12.4400	+0.485%	+6.592%
2020-11-26	12.3800	12.3800	12.3800	12.3800	0.000%	+7.108%
2020-11-25	12.3800	12.3800	12.3800	12.3800	+0.243%	+7.108%
2020-11-24	12.3500	12.3500	12.3500	12.3500	+0.652%	+7.368%
2020-11-23	12.2700	12.2700	12.2700	12.2700	-0.081%	+8.068%
2020-11-20	12.2800	12.2800	12.2800	12.2800	-0.406%	+7.980%
2020-11-19	12.3300	12.3300	12.3300	12.3300	-0.404%	+7.543%
2020-11-18	12.3800	12.3800	12.3800	12.3800	-0.642%	+7.108%
2020-11-17	12.4600	12.4600	12.4600	12.4600	-0.240%	+6.421%
2020-11-16	12.4900	12.4900	12.4900	12.4900	+0.807%	+6.165%
2020-11-13	12.3900	12.3900	12.3900	12.3900	+0.978%	+7.022%
2020-11-12	12.2700	12.2700	12.2700	12.2700	-0.728%	+8.068%
2020-11-11	12.3600	12.3600	12.3600	12.3600	+0.162%	+7.282%
2020-11-10	12.3400	12.3400	12.3400	12.3400	-0.081%	+7.455%
2020-11-09	12.3500	12.3500	12.3500	12.3500	+2.490%	+7.368%
2020-11-06	12.0500	12.0500	12.0500	12.0500	-0.083%	+10.041%
2020-11-05	12.0600	12.0600	12.0600	12.0600	+2.117%	+9.950%
2020-11-04	11.8100	11.8100	11.8100	11.8100	+2.606%	+12.278%
2020-11-03	11.5100	11.5100	11.5100	11.5100	+2.220%	+15.204%
2020-11-02	11.2600	11.2600	11.2600	11.2600	+1.077%	+17.762%
2020-10-30	11.1400	11.1400	11.1400	11.1400	-0.269%	+19.031%
2020-10-29	11.1700	11.1700	11.1700	11.1700	+0.359%	+18.711%
2020-10-28	11.1300	11.1300	11.1300	11.1300	-3.720%	+19.137%
2020-10-27	11.5600	11.5600	11.5600	11.5600	-0.602%	+14.706%
2020-10-26	11.6300	11.6300	11.6300	11.6300	-2.759%	+14.015%
2020-10-23	11.9600	11.9600	11.9600	11.9600	+0.843%	+10.870%
2020-10-22	11.8600	11.8600	11.8600	11.8600	+0.508%	+11.804%
2020-10-21	11.8000	11.8000	11.8000	11.8000	-0.254%	+12.373%
2020-10-20	11.8300	11.8300	11.8300	11.8300	+0.339%	+12.088%
2020-10-19	11.7900	11.7900	11.7900	11.7900	-1.174%	+12.468%
2020-10-16	11.9300	11.9300	11.9300	11.9300	+0.590%	+11.148%
2020-10-15	11.8600	11.8600	11.8600	11.8600	-1.084%	+11.804%
2020-10-14	11.9900	11.9900	11.9900	11.9900	-0.250%	+10.592%
2020-10-13	12.0200	12.0200	12.0200	12.0200	-0.907%	+10.316%
2020-10-12	12.1300	12.1300	12.1300	12.1300	+0.915%	+9.316%
2020-10-09	12.0200	12.0200	12.0200	12.0200	+0.924%	+10.316%
2020-10-08	11.9100	11.9100	11.9100	11.9100	+1.018%	+11.335%
2020-10-07	11.7900	11.7900	11.7900	11.7900	+0.942%	+12.468%
2020-10-06	11.6800	11.6800	11.6800	11.6800	-0.765%	+13.527%
2020-10-05	11.7700	11.7700	11.7700	11.7700	+1.291%	+12.659%
2020-10-02	11.6200	11.6200	11.6200	11.6200	-0.428%	+14.114%
2020-10-01	11.6700	11.6700	11.6700	11.6700	+0.603%	+13.625%
2020-09-30	11.6000	11.6000	11.6000	11.6000	+0.086%	+14.310%
2020-09-29	11.5900	11.5900	11.5900	11.5900	-0.258%	+14.409%
2020-09-28	11.6200	11.6200	11.6200	11.6200	+2.109%	+14.114%
2020-09-25	11.3800	11.3800	11.3800	11.3800	+0.353%	+16.520%
2020-09-24	11.3400	11.3400	11.3400	11.3400	-0.176%	+16.931%
2020-09-23	11.3600	11.3600	11.3600	11.3600	-1.303%	+16.725%
2020-09-22	11.5100	11.5100	11.5100	11.5100	+0.876%	+15.204%
2020-09-21	11.4100	11.4100	11.4100	11.4100	-2.060%	+16.214%
2020-09-18	11.6500	11.6500	11.6500	11.6500	-0.512%	+13.820%
2020-09-17	11.7100	11.7100	11.7100	11.7100	-0.510%	+13.237%
2020-09-16	11.7700	11.7700	11.7700	11.7700	-0.085%	+12.659%
2020-09-15	11.7800	11.7800	11.7800	11.7800	+0.426%	+12.564%
2020-09-14	11.7300	11.7300	11.7300	11.7300	+0.860%	+13.043%
2020-09-11	11.6300	11.6300	11.6300	11.6300	+0.345%	+14.015%
2020-09-10	11.5900	11.5900	11.5900	11.5900	-1.025%	+14.409%
2020-09-09	11.7100	11.7100	11.7100	11.7100	+2.092%	+13.237%
2020-09-08	11.4700	11.4700	11.4700	11.4700	-1.291%	+15.606%
2020-09-04	11.6200	11.6200	11.6200	11.6200	-0.938%	+14.114%
2020-09-03	11.7300	11.7300	11.7300	11.7300	-2.817%	+13.043%
2020-09-02	12.0700	12.0700	12.0700	12.0700	+1.685%	+9.859%
2020-09-01	11.8700	11.8700	11.8700	11.8700	+0.338%	+11.710%
2020-08-31	11.8300	11.8300	11.8300	11.8300	-0.588%	+12.088%
2020-08-28	11.9000	11.9000	11.9000	11.9000	+0.677%	+11.429%
2020-08-27	11.8200	11.8200	11.8200	11.8200	-0.085%	+12.183%
2020-08-26	11.8300	11.8300	11.8300	11.8300	+0.681%	+12.088%
2020-08-25	11.7500	11.7500	11.7500	11.7500	+0.256%	+12.851%
2020-08-24	11.7200	11.7200	11.7200	11.7200	+1.122%	+13.140%
2020-08-21	11.5900	11.5900	11.5900	11.5900	-0.258%	+14.409%
2020-08-20	11.6200	11.6200	11.6200	11.6200	-0.172%	+14.114%
2020-08-19	11.6400	11.6400	11.6400	11.6400	0.000%	+13.918%
2020-08-18	11.6400	11.6400	11.6400	11.6400	+0.258%	+13.918%
2020-08-17	11.6100	11.6100	11.6100	11.6100	+0.519%	+14.212%
2020-08-14	11.5500	11.5500	11.5500	11.5500	-0.431%	+14.805%
2020-08-13	11.6000	11.6000	11.6000	11.6000	0.000%	+14.310%
2020-08-12	11.6000	11.6000	11.6000	11.6000	+1.045%	+14.310%
2020-08-11	11.4800	11.4800	11.4800	11.4800	+0.087%	+15.505%
2020-08-10	11.4700	11.4700	11.4700	11.4700	-0.174%	+15.606%
2020-08-07	11.4900	11.4900	11.4900	11.4900	-0.519%	+15.405%
2020-08-06	11.5500	11.5500	11.5500	11.5500	-0.087%	+14.805%
2020-08-05	11.5600	11.5600	11.5600	11.5600	+0.873%	+14.706%
2020-08-04	11.4600	11.4600	11.4600	11.4600	-0.261%	+15.707%
2020-08-03	11.4900	11.4900	11.4900	11.4900	+0.789%	+15.405%
2020-07-31	11.4000	11.4000	11.4000	11.4000	-0.524%	+16.316%
2020-07-30	11.4600	11.4600	11.4600	11.4600	-1.122%	+15.707%
2020-07-29	11.5900	11.5900	11.5900	11.5900	+1.489%	+14.409%
2020-07-28	11.4200	11.4200	11.4200	11.4200	-0.609%	+16.112%
2020-07-27	11.4900	11.4900	11.4900	11.4900	+1.233%	+15.405%
2020-07-24	11.3500	11.3500	11.3500	11.3500	-0.960%	+16.828%
2020-07-23	11.4600	11.4600	11.4600	11.4600	-0.348%	+15.707%
2020-07-22	11.5000	11.5000	11.5000	11.5000	+0.701%	+15.304%
2020-07-21	11.4200	11.4200	11.4200	11.4200	+0.175%	+16.112%
2020-07-20	11.4000	11.4000	11.4000	11.4000	+1.064%	+16.316%
2020-07-17	11.2800	11.2800	11.2800	11.2800	+0.089%	+17.553%
2020-07-16	11.2700	11.2700	11.2700	11.2700	-0.354%	+17.657%
2020-07-15	11.3100	11.3100	11.3100	11.3100	+1.892%	+17.241%
2020-07-14	11.1000	11.1000	11.1000	11.1000	+1.185%	+19.459%
2020-07-13	10.9700	10.9700	10.9700	10.9700	-0.544%	+20.875%
2020-07-10	11.0300	11.0300	11.0300	11.0300	+1.007%	+20.218%
2020-07-09	10.9200	10.9200	10.9200	10.9200	-0.456%	+21.429%
2020-07-08	10.9700	10.9700	10.9700	10.9700	+0.458%	+20.875%
2020-07-07	10.9200	10.9200	10.9200	10.9200	-0.817%	+21.429%
2020-07-06	11.0100	11.0100	11.0100	11.0100	+1.288%	+20.436%
2020-07-02	10.8700	10.8700	10.8700	10.8700	+1.022%	+21.987%
2020-07-01	10.7600	10.7600	10.7600	10.7600	+0.938%	+23.234%
2020-06-30	10.6600	10.6600	10.6600	10.6600	+0.661%	+24.390%
2020-06-29	10.5900	10.5900	10.5900	10.5900	+1.050%	+25.212%
2020-06-26	10.4800	10.4800	10.4800	10.4800	-1.689%	+26.527%
2020-06-25	10.6600	10.6600	10.6600	10.6600	+0.471%	+24.390%
2020-06-24	10.6100	10.6100	10.6100	10.6100	-3.105%	+24.976%
2020-06-23	10.9500	10.9500	10.9500	10.9500	+0.829%	+21.096%
2020-06-22	10.8600	10.8600	10.8600	10.8600	+0.277%	+22.099%
2020-06-19	10.8300	10.8300	10.8300	10.8300	-0.092%	+22.438%
2020-06-18	10.8400	10.8400	10.8400	10.8400	-0.092%	+22.325%
2020-06-17	10.8500	10.8500	10.8500	10.8500	-0.092%	+22.212%
2020-06-16	10.8600	10.8600	10.8600	10.8600	+2.356%	+22.099%
2020-06-15	10.6100	10.6100	10.6100	10.6100	+0.284%	+24.976%
2020-06-12	10.5800	10.5800	10.5800	10.5800	+0.475%	+25.331%
2020-06-11	10.5300	10.5300	10.5300	10.5300	-4.878%	+25.926%
2020-06-10	11.0700	11.0700	11.0700	11.0700	-0.360%	+19.783%
2020-06-09	11.1100	11.1100	11.1100	11.1100	-0.892%	+19.352%
2020-06-08	11.2100	11.2100	11.2100	11.2100	+0.268%	+18.287%
2020-06-05	11.1800	11.1800	11.1800	11.1800	+1.729%	+18.605%
2020-06-04	10.9900	10.9900	10.9900	10.9900	-0.453%	+20.655%
2020-06-03	11.0400	11.0400	11.0400	11.0400	+1.845%	+20.109%
2020-06-02	10.8400	10.8400	10.8400	10.8400	+0.743%	+22.325%
2020-06-01	10.7600	10.7600	10.7600	10.7600	+0.749%	+23.234%
2020-05-29	10.6800	10.6800	10.6800	10.6800	-0.466%	+24.157%
2020-05-28	10.7300	10.7300	10.7300	10.7300	+1.131%	+23.579%
2020-05-27	10.6100	10.6100	10.6100	10.6100	+0.664%	+24.976%
2020-05-26	10.5400	10.5400	10.5400	10.5400	+2.231%	+25.806%
2020-05-22	10.3100	10.3100	10.3100	10.3100	+0.097%	+28.613%
2020-05-21	10.3000	10.3000	10.3000	10.3000	-0.866%	+28.738%
2020-05-20	10.3900	10.3900	10.3900	10.3900	+1.663%	+27.623%
2020-05-19	10.2200	10.2200	10.2200	10.2200	-0.584%	+29.746%
2020-05-18	10.2800	10.2800	10.2800	10.2800	+4.260%	+28.988%
2020-05-15	9.8600	9.8600	9.8600	9.8600	+0.407%	+34.483%
2020-05-14	9.8200	9.8200	9.8200	9.8200	-0.406%	+35.031%
2020-05-13	9.8600	9.8600	9.8600	9.8600	-1.695%	+34.483%
2020-05-12	10.0300	10.0300	10.0300	10.0300	-1.085%	+32.203%
2020-05-11	10.1400	10.1400	10.1400	10.1400	-0.197%	+30.769%
2020-05-08	10.1600	10.1600	10.1600	10.1600	+1.195%	+30.512%
2020-05-07	10.0400	10.0400	10.0400	10.0400	+1.619%	+32.072%
2020-05-06	9.8800	9.8800	9.8800	9.8800	-0.403%	+34.211%
2020-05-05	9.9200	9.9200	9.9200	9.9200	+0.711%	+33.669%
2020-05-04	9.8500	9.8500	9.8500	9.8500	-1.005%	+34.619%
2020-05-01	9.9500	9.9500	9.9500	9.9500	-1.485%	+33.266%
2020-04-30	10.1000	10.1000	10.1000	10.1000	-1.271%	+31.287%
2020-04-29	10.2300	10.2300	10.2300	10.2300	+2.198%	+29.619%
2020-04-28	10.0100	10.0100	10.0100	10.0100	+0.401%	+32.468%
2020-04-27	9.9700	9.9700	9.9700	9.9700	+2.047%	+32.999%
2020-04-24	9.7700	9.7700	9.7700	9.7700	+0.411%	+35.722%
2020-04-23	9.7300	9.7300	9.7300	9.7300	+0.206%	+36.280%
2020-04-22	9.7100	9.7100	9.7100	9.7100	+1.996%	+36.560%
2020-04-21	9.5200	9.5200	9.5200	9.5200	-3.154%	+39.286%
2020-04-20	9.8300	9.8300	9.8300	9.8300	-1.404%	+34.893%
2020-04-17	9.9700	9.9700	9.9700	9.9700	+3.209%	+32.999%
2020-04-16	9.6600	9.6600	9.6600	9.6600	0.000%	+37.267%
2020-04-15	9.6600	9.6600	9.6600	9.6600	-2.424%	+37.267%
2020-04-14	9.9000	9.9000	9.9000	9.9000	+2.484%	+33.939%
2020-04-13	9.6600	9.6600	9.6600	9.6600	-1.429%	+37.267%
2020-04-09	9.8000	9.8000	9.8000	9.8000	+1.554%	+35.306%
2020-04-08	9.6500	9.6500	9.6500	9.6500	+1.472%	+37.409%
2020-04-07	9.5100	9.5100	9.5100	9.5100	+0.955%	+39.432%
2020-04-06	9.4200	9.4200	9.4200	9.4200	+6.321%	+40.764%
2020-04-03	8.8600	8.8600	8.8600	8.8600	-1.774%	+49.661%
2020-04-02	9.0200	9.0200	9.0200	9.0200	+1.577%	+47.007%
2020-04-01	8.8800	8.8800	8.8800	8.8800	-4.104%	+49.324%
2020-03-31	9.2600	9.2600	9.2600	9.2600	-0.323%	+43.197%
2020-03-30	9.2900	9.2900	9.2900	9.2900	+2.088%	+42.734%
2020-03-27	9.1000	9.1000	9.1000	9.1000	-4.110%	+45.714%
2020-03-26	9.4900	9.4900	9.4900	9.4900	+5.211%	+39.726%
2020-03-25	9.0200	9.0200	9.0200	9.0200	+2.968%	+47.007%
2020-03-24	8.7600	8.7600	8.7600	8.7600	+7.882%	+51.370%
2020-03-23	8.1200	8.1200	8.1200	8.1200	-3.103%	+63.300%
2020-03-20	8.3800	8.3800	8.3800	8.3800	-2.897%	+58.234%
2020-03-19	8.6300	8.6300	8.6300	8.6300	+0.818%	+53.650%
2020-03-18	8.5600	8.5600	8.5600	8.5600	-4.036%	+54.907%
2020-03-17	8.9200	8.9200	8.9200	8.9200	+3.121%	+48.655%
2020-03-16	8.6500	8.6500	8.6500	8.6500	-10.363%	+53.295%
2020-03-13	9.6500	9.6500	9.6500	9.6500	+7.821%	+37.409%
2020-03-12	8.9500	8.9500	8.9500	8.9500	-9.960%	+48.156%
2020-03-11	9.9400	9.9400	9.9400	9.9400	-4.423%	+33.400%
2020-03-10	10.4000	10.4000	10.4000	10.4000	+3.586%	+27.500%
2020-03-09	10.0400	10.0400	10.0400	10.0400	-6.691%	+32.072%
2020-03-06	10.7600	10.7600	10.7600	10.7600	-1.825%	+23.234%
2020-03-05	10.9600	10.9600	10.9600	10.9600	-2.923%	+20.985%
2020-03-04	11.2900	11.2900	11.2900	11.2900	+3.105%	+17.449%
2020-03-03	10.9500	10.9500	10.9500	10.9500	-1.794%	+21.096%
2020-03-02	11.1500	11.1500	11.1500	11.1500	+3.145%	+18.924%
2020-02-28	10.8100	10.8100	10.8100	10.8100	-1.279%	+22.664%
2020-02-27	10.9500	10.9500	10.9500	10.9500	-3.694%	+21.096%
2020-02-26	11.3700	11.3700	11.3700	11.3700	-0.088%	+16.623%
2020-02-25	11.3800	11.3800	11.3800	11.3800	-2.485%	+16.520%
2020-02-24	11.6700	11.6700	11.6700	11.6700	-3.554%	+13.625%
2020-02-21	12.1000	12.1000	12.1000	12.1000	-0.901%	+9.587%
2020-02-20	12.2100	12.2100	12.2100	12.2100	-0.812%	+8.600%
2020-02-19	12.3100	12.3100	12.3100	12.3100	+0.163%	+7.717%
2020-02-18	12.2900	12.2900	12.2900	12.2900	0.000%	+7.893%
2020-02-14	12.2900	12.2900	12.2900	12.2900	+0.163%	+7.893%
2020-02-13	12.2700	12.2700	12.2700	12.2700	-0.244%	+8.068%
2020-02-12	12.3000	12.3000	12.3000	12.3000	+0.490%	+7.805%
2020-02-11	12.2400	12.2400	12.2400	12.2400	+0.164%	+8.333%
2020-02-10	12.2200	12.2200	12.2200	12.2200	+0.493%	+8.511%
2020-02-07	12.1600	12.1600	12.1600	12.1600	-0.896%	+9.046%
2020-02-06	12.2700	12.2700	12.2700	12.2700	+0.656%	+8.068%
2020-02-05	12.1900	12.1900	12.1900	12.1900	+0.661%	+8.778%
2020-02-04	12.1100	12.1100	12.1100	12.1100	+1.001%	+9.496%
2020-02-03	11.9900	11.9900	11.9900	11.9900	+0.756%	+10.592%
2020-01-31	11.9000	11.9000	11.9000	11.9000	-1.081%	+11.429%
2020-01-30	12.0300	12.0300	12.0300	12.0300	+0.167%	+10.224%
2020-01-29	12.0100	12.0100	12.0100	12.0100	-0.249%	+10.408%
2020-01-28	12.0400	12.0400	12.0400	12.0400	+0.753%	+10.133%
2020-01-27	11.9500	11.9500	11.9500	11.9500	-1.321%	+10.962%
2020-01-24	12.1100	12.1100	12.1100	12.1100	-0.329%	+9.496%
2020-01-23	12.1500	12.1500	12.1500	12.1500	-0.410%	+9.136%
2020-01-22	12.2000	12.2000	12.2000	12.2000	+0.082%	+8.689%
2020-01-21	12.1900	12.1900	12.1900	12.1900	-0.245%	+8.778%
2020-01-17	12.2200	12.2200	12.2200	12.2200	+0.411%	+8.511%
2020-01-16	12.1700	12.1700	12.1700	12.1700	+0.579%	+8.956%
2020-01-15	12.1000	12.1000	12.1000	12.1000	+0.666%	+9.587%
2020-01-14	12.0200	12.0200	12.0200	12.0200	+0.334%	+10.316%
2020-01-13	11.9800	11.9800	11.9800	11.9800	+0.419%	+10.684%
2020-01-10	11.9300	11.9300	11.9300	11.9300	-0.251%	+11.148%
2020-01-09	11.9600	11.9600	11.9600	11.9600	+0.420%	+10.870%
2020-01-08	11.9100	11.9100	11.9100	11.9100	+0.337%	+11.335%
2020-01-07	11.8700	11.8700	11.8700	11.8700	-0.252%	+11.710%
2020-01-06	11.9000	11.9000	11.9000	11.9000	+0.337%	+11.429%
2020-01-03	11.8600	11.8600	11.8600	11.8600	-0.503%	+11.804%
2020-01-02	11.9200	11.9200	11.9200	11.9200	+0.591%	+11.242%
2019-12-31	11.8500	11.8500	11.8500	11.8500	+0.084%	+11.899%
2019-12-30	11.8400	11.8400	11.8400	11.8400	-0.421%	+11.993%
2019-12-27	11.8900	11.8900	11.8900	11.8900	+0.253%	+11.522%
2019-12-26	11.8600	11.8600	11.8600	11.8600	+0.254%	+11.804%
2019-12-24	11.8300	11.8300	11.8300	11.8300	+0.169%	+12.088%
2019-12-23	11.8100	11.8100	11.8100	11.8100	-0.169%	+12.278%
2019-12-20	11.8300	11.8300	11.8300	11.8300	+0.510%	+12.088%
2019-12-19	11.7700	11.7700	11.7700	11.7700	+0.170%	+12.659%
2019-12-18	11.7500	11.7500	11.7500	11.7500	-0.339%	+12.851%
2019-12-17	11.7900	11.7900	11.7900	11.7900	-0.924%	+12.468%
2019-12-16	11.9000	11.9000	11.9000	11.9000	-9.368%	+11.429%
2019-12-13	13.1300	13.1300	13.1300	13.1300	+0.306%	+0.990%
2019-12-12	13.0900	13.0900	13.0900	13.0900	+0.307%	+1.299%
2019-12-11	13.0500	13.0500	13.0500	13.0500	+0.307%	+1.609%
2019-12-10	13.0100	13.0100	13.0100	13.0100	0.000%	+1.922%
2019-12-09	13.0100	13.0100	13.0100	13.0100	-0.153%	+1.922%
2019-12-06	13.0300	13.0300	13.0300	13.0300	+0.618%	+1.765%
2019-12-05	12.9500	12.9500	12.9500	12.9500	+0.310%	+2.394%
2019-12-04	12.9100	12.9100	12.9100	12.9100	+0.467%	+2.711%
2019-12-03	12.8500	12.8500	12.8500	12.8500	-0.388%	+3.191%
2019-12-02	12.9000	12.9000	12.9000	12.9000	-0.693%	+2.791%
2019-11-29	12.9900	12.9900	12.9900	12.9900	-0.612%	+2.079%
2019-11-27	13.0700	13.0700	13.0700	13.0700	+0.307%	+1.454%
2019-11-26	13.0300	13.0300	13.0300	13.0300	+0.540%	+1.765%
2019-11-25	12.9600	12.9600	12.9600	12.9600	+0.856%	+2.315%
2019-11-22	12.8500	12.8500	12.8500	12.8500	0.000%	+3.191%
2019-11-21	12.8500	12.8500	12.8500	12.8500	+0.156%	+3.191%
2019-11-20	12.8300	12.8300	12.8300	12.8300	-0.620%	+3.352%
2019-11-19	12.9100	12.9100	12.9100	12.9100	+0.078%	+2.711%
2019-11-18	12.9000	12.9000	12.9000	12.9000	+0.311%	+2.791%
2019-11-15	12.8600	12.8600	12.8600	12.8600	+0.547%	+3.110%
2019-11-14	12.7900	12.7900	12.7900	12.7900	+0.157%	+3.675%
2019-11-13	12.7700	12.7700	12.7700	12.7700	+0.314%	+3.837%
2019-11-12	12.7300	12.7300	12.7300	12.7300	+0.079%	+4.163%
2019-11-11	12.7200	12.7200	12.7200	12.7200	0.000%	+4.245%
2019-11-08	12.7200	12.7200	12.7200	12.7200	-0.235%	+4.245%
2019-11-07	12.7500	12.7500	12.7500	12.7500	0.000%	+4.000%
2019-11-06	12.7500	12.7500	12.7500	12.7500	+0.473%	+4.000%
2019-11-05	12.6900	12.6900	12.6900	12.6900	-0.236%	+4.492%
2019-11-04	12.7200	12.7200	12.7200	12.7200	0.000%	+4.245%
2019-11-01	12.7200	12.7200	12.7200	12.7200	+0.236%	+4.245%
2019-10-31	12.6900	12.6900	12.6900	12.6900	-0.236%	+4.492%
2019-10-30	12.7200	12.7200	12.7200	12.7200	+0.395%	+4.245%
2019-10-29	12.6700	12.6700	12.6700	12.6700	0.000%	+4.657%
2019-10-28	12.6700	12.6700	12.6700	12.6700	+0.079%	+4.657%
2019-10-25	12.6600	12.6600	12.6600	12.6600	+0.079%	+4.739%
2019-10-24	12.6500	12.6500	12.6500	12.6500	+0.397%	+4.822%
2019-10-23	12.6000	12.6000	12.6000	12.6000	+0.079%	+5.238%
2019-10-22	12.5900	12.5900	12.5900	12.5900	-0.788%	+5.322%

.dark-mode .JpQB79{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .JpQB79{ color: #333333; background-color: white; border: 2px solid #333333; }BBGNXBBH GLOBAL CORE SELECT - CLASS Nmf NASDAQ

BBGNX
BBH GLOBAL CORE SELECT - CLASS N
mf NASDAQ