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BBGRX
BBH GLOBAL CORE SELECT - RETAIL CLASS
mf NASDAQ

Inactive

Apr 9, 2021

13.16USD+0.612%(+0.08)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2021-04-09	13.1600	13.1600	13.1600	13.1600	+0.612%	0.000%
2021-04-08	13.0800	13.0800	13.0800	13.0800	+0.770%	+0.612%
2021-04-07	12.9800	12.9800	12.9800	12.9800	0.000%	+1.387%
2021-04-06	12.9800	12.9800	12.9800	12.9800	+0.154%	+1.387%
2021-04-05	12.9600	12.9600	12.9600	12.9600	+1.171%	+1.543%
2021-04-01	12.8100	12.8100	12.8100	12.8100	+1.345%	+2.732%
2021-03-31	12.6400	12.6400	12.6400	12.6400	0.000%	+4.114%
2021-03-30	12.6400	12.6400	12.6400	12.6400	-0.394%	+4.114%
2021-03-29	12.6900	12.6900	12.6900	12.6900	+0.475%	+3.704%
2021-03-26	12.6300	12.6300	12.6300	12.6300	+1.040%	+4.196%
2021-03-25	12.5000	12.5000	12.5000	12.5000	+0.402%	+5.280%
2021-03-24	12.4500	12.4500	12.4500	12.4500	-0.559%	+5.703%
2021-03-23	12.5200	12.5200	12.5200	12.5200	-0.398%	+5.112%
2021-03-22	12.5700	12.5700	12.5700	12.5700	+0.480%	+4.694%
2021-03-19	12.5100	12.5100	12.5100	12.5100	-0.872%	+5.196%
2021-03-18	12.6200	12.6200	12.6200	12.6200	-1.175%	+4.279%
2021-03-17	12.7700	12.7700	12.7700	12.7700	0.000%	+3.054%
2021-03-16	12.7700	12.7700	12.7700	12.7700	+0.157%	+3.054%
2021-03-15	12.7500	12.7500	12.7500	12.7500	+0.315%	+3.216%
2021-03-12	12.7100	12.7100	12.7100	12.7100	-0.157%	+3.541%
2021-03-11	12.7300	12.7300	12.7300	12.7300	+0.632%	+3.378%
2021-03-10	12.6500	12.6500	12.6500	12.6500	+0.797%	+4.032%
2021-03-09	12.5500	12.5500	12.5500	12.5500	+1.291%	+4.861%
2021-03-08	12.3900	12.3900	12.3900	12.3900	+0.081%	+6.215%
2021-03-05	12.3800	12.3800	12.3800	12.3800	+0.814%	+6.300%
2021-03-04	12.2800	12.2800	12.2800	12.2800	-0.567%	+7.166%
2021-03-03	12.3500	12.3500	12.3500	12.3500	-1.200%	+6.559%
2021-03-02	12.5000	12.5000	12.5000	12.5000	+0.080%	+5.280%
2021-03-01	12.4900	12.4900	12.4900	12.4900	+1.462%	+5.364%
2021-02-26	12.3100	12.3100	12.3100	12.3100	-0.886%	+6.905%
2021-02-25	12.4200	12.4200	12.4200	12.4200	-1.507%	+5.958%
2021-02-24	12.6100	12.6100	12.6100	12.6100	+0.398%	+4.362%
2021-02-23	12.5600	12.5600	12.5600	12.5600	+0.080%	+4.777%
2021-02-22	12.5500	12.5500	12.5500	12.5500	-0.555%	+4.861%
2021-02-19	12.6200	12.6200	12.6200	12.6200	-0.552%	+4.279%
2021-02-18	12.6900	12.6900	12.6900	12.6900	0.000%	+3.704%
2021-02-17	12.6900	12.6900	12.6900	12.6900	-0.704%	+3.704%
2021-02-16	12.7800	12.7800	12.7800	12.7800	+0.078%	+2.973%
2021-02-12	12.7700	12.7700	12.7700	12.7700	+0.472%	+3.054%
2021-02-11	12.7100	12.7100	12.7100	12.7100	+0.474%	+3.541%
2021-02-10	12.6500	12.6500	12.6500	12.6500	-0.394%	+4.032%
2021-02-09	12.7000	12.7000	12.7000	12.7000	0.000%	+3.622%
2021-02-08	12.7000	12.7000	12.7000	12.7000	+0.316%	+3.622%
2021-02-05	12.6600	12.6600	12.6600	12.6600	+0.716%	+3.949%
2021-02-04	12.5700	12.5700	12.5700	12.5700	+1.045%	+4.694%
2021-02-03	12.4400	12.4400	12.4400	12.4400	+0.242%	+5.788%
2021-02-02	12.4100	12.4100	12.4100	12.4100	+1.805%	+6.044%
2021-02-01	12.1900	12.1900	12.1900	12.1900	+1.246%	+7.957%
2021-01-29	12.0400	12.0400	12.0400	12.0400	-1.714%	+9.302%
2021-01-28	12.2500	12.2500	12.2500	12.2500	+1.240%	+7.429%
2021-01-27	12.1000	12.1000	12.1000	12.1000	-2.498%	+8.760%
2021-01-26	12.4100	12.4100	12.4100	12.4100	-0.081%	+6.044%
2021-01-25	12.4200	12.4200	12.4200	12.4200	-0.321%	+5.958%
2021-01-22	12.4600	12.4600	12.4600	12.4600	-0.400%	+5.618%
2021-01-21	12.5100	12.5100	12.5100	12.5100	-0.080%	+5.196%
2021-01-20	12.5200	12.5200	12.5200	12.5200	+0.968%	+5.112%
2021-01-19	12.4000	12.4000	12.4000	12.4000	+0.731%	+6.129%
2021-01-15	12.3100	12.3100	12.3100	12.3100	-0.726%	+6.905%
2021-01-14	12.4000	12.4000	12.4000	12.4000	-0.721%	+6.129%
2021-01-13	12.4900	12.4900	12.4900	12.4900	-0.399%	+5.364%
2021-01-12	12.5400	12.5400	12.5400	12.5400	-0.318%	+4.944%
2021-01-11	12.5800	12.5800	12.5800	12.5800	-1.333%	+4.610%
2021-01-08	12.7500	12.7500	12.7500	12.7500	+0.791%	+3.216%
2021-01-07	12.6500	12.6500	12.6500	12.6500	+0.556%	+4.032%
2021-01-06	12.5800	12.5800	12.5800	12.5800	0.000%	+4.610%
2021-01-05	12.5800	12.5800	12.5800	12.5800	+0.159%	+4.610%
2021-01-04	12.5600	12.5600	12.5600	12.5600	-0.868%	+4.777%
2020-12-31	12.6700	12.6700	12.6700	12.6700	0.000%	+3.867%
2020-12-30	12.6700	12.6700	12.6700	12.6700	+0.079%	+3.867%
2020-12-29	12.6600	12.6600	12.6600	12.6600	+0.957%	+3.949%
2020-12-28	12.5400	12.5400	12.5400	12.5400	+1.129%	+4.944%
2020-12-24	12.4000	12.4000	12.4000	12.4000	+0.162%	+6.129%
2020-12-23	12.3800	12.3800	12.3800	12.3800	+0.081%	+6.300%
2020-12-22	12.3700	12.3700	12.3700	12.3700	0.000%	+6.386%
2020-12-21	12.3700	12.3700	12.3700	12.3700	-1.198%	+6.386%
2020-12-18	12.5200	12.5200	12.5200	12.5200	-0.318%	+5.112%
2020-12-17	12.5600	12.5600	12.5600	12.5600	+0.803%	+4.777%
2020-12-16	12.4600	12.4600	12.4600	12.4600	+0.080%	+5.618%
2020-12-15	12.4500	12.4500	12.4500	12.4500	+0.322%	+5.703%
2020-12-14	12.4100	12.4100	12.4100	12.4100	0.000%	+6.044%
2020-12-11	12.4100	12.4100	12.4100	12.4100	-0.241%	+6.044%
2020-12-10	12.4400	12.4400	12.4400	12.4400	+0.161%	+5.788%
2020-12-09	12.4200	12.4200	12.4200	12.4200	-0.401%	+5.958%
2020-12-08	12.4700	12.4700	12.4700	12.4700	-0.160%	+5.533%
2020-12-07	12.4900	12.4900	12.4900	12.4900	-0.160%	+5.364%
2020-12-04	12.5100	12.5100	12.5100	12.5100	+0.887%	+5.196%
2020-12-03	12.4000	12.4000	12.4000	12.4000	-0.081%	+6.129%
2020-12-02	12.4100	12.4100	12.4100	12.4100	+0.081%	+6.044%
2020-12-01	12.4000	12.4000	12.4000	12.4000	+0.649%	+6.129%
2020-11-30	12.3200	12.3200	12.3200	12.3200	-0.324%	+6.818%
2020-11-27	12.3600	12.3600	12.3600	12.3600	+0.488%	+6.472%
2020-11-26	12.3000	12.3000	12.3000	12.3000	0.000%	+6.992%
2020-11-25	12.3000	12.3000	12.3000	12.3000	+0.244%	+6.992%
2020-11-24	12.2700	12.2700	12.2700	12.2700	+0.656%	+7.253%
2020-11-23	12.1900	12.1900	12.1900	12.1900	-0.082%	+7.957%
2020-11-20	12.2000	12.2000	12.2000	12.2000	-0.408%	+7.869%
2020-11-19	12.2500	12.2500	12.2500	12.2500	-0.407%	+7.429%
2020-11-18	12.3000	12.3000	12.3000	12.3000	-0.646%	+6.992%
2020-11-17	12.3800	12.3800	12.3800	12.3800	-0.242%	+6.300%
2020-11-16	12.4100	12.4100	12.4100	12.4100	+0.812%	+6.044%
2020-11-13	12.3100	12.3100	12.3100	12.3100	+0.984%	+6.905%
2020-11-12	12.1900	12.1900	12.1900	12.1900	-0.733%	+7.957%
2020-11-11	12.2800	12.2800	12.2800	12.2800	+0.163%	+7.166%
2020-11-10	12.2600	12.2600	12.2600	12.2600	-0.081%	+7.341%
2020-11-09	12.2700	12.2700	12.2700	12.2700	+2.506%	+7.253%
2020-11-06	11.9700	11.9700	11.9700	11.9700	-0.083%	+9.942%
2020-11-05	11.9800	11.9800	11.9800	11.9800	+2.044%	+9.850%
2020-11-04	11.7400	11.7400	11.7400	11.7400	+2.622%	+12.095%
2020-11-03	11.4400	11.4400	11.4400	11.4400	+2.326%	+15.035%
2020-11-02	11.1800	11.1800	11.1800	11.1800	+0.994%	+17.710%
2020-10-30	11.0700	11.0700	11.0700	11.0700	-0.270%	+18.880%
2020-10-29	11.1000	11.1000	11.1000	11.1000	+0.362%	+18.559%
2020-10-28	11.0600	11.0600	11.0600	11.0600	-3.742%	+18.987%
2020-10-27	11.4900	11.4900	11.4900	11.4900	-0.519%	+14.534%
2020-10-26	11.5500	11.5500	11.5500	11.5500	-2.778%	+13.939%
2020-10-23	11.8800	11.8800	11.8800	11.8800	+0.849%	+10.774%
2020-10-22	11.7800	11.7800	11.7800	11.7800	+0.512%	+11.715%
2020-10-21	11.7200	11.7200	11.7200	11.7200	-0.255%	+12.287%
2020-10-20	11.7500	11.7500	11.7500	11.7500	+0.342%	+12.000%
2020-10-19	11.7100	11.7100	11.7100	11.7100	-1.181%	+12.383%
2020-10-16	11.8500	11.8500	11.8500	11.8500	+0.509%	+11.055%
2020-10-15	11.7900	11.7900	11.7900	11.7900	-1.008%	+11.620%
2020-10-14	11.9100	11.9100	11.9100	11.9100	-0.251%	+10.495%
2020-10-13	11.9400	11.9400	11.9400	11.9400	-0.913%	+10.218%
2020-10-12	12.0500	12.0500	12.0500	12.0500	+0.837%	+9.212%
2020-10-09	11.9500	11.9500	11.9500	11.9500	+1.014%	+10.126%
2020-10-08	11.8300	11.8300	11.8300	11.8300	+0.939%	+11.243%
2020-10-07	11.7200	11.7200	11.7200	11.7200	+1.034%	+12.287%
2020-10-06	11.6000	11.6000	11.6000	11.6000	-0.855%	+13.448%
2020-10-05	11.7000	11.7000	11.7000	11.7000	+1.299%	+12.479%
2020-10-02	11.5500	11.5500	11.5500	11.5500	-0.431%	+13.939%
2020-10-01	11.6000	11.6000	11.6000	11.6000	+0.607%	+13.448%
2020-09-30	11.5300	11.5300	11.5300	11.5300	+0.087%	+14.137%
2020-09-29	11.5200	11.5200	11.5200	11.5200	-0.260%	+14.236%
2020-09-28	11.5500	11.5500	11.5500	11.5500	+2.122%	+13.939%
2020-09-25	11.3100	11.3100	11.3100	11.3100	+0.355%	+16.357%
2020-09-24	11.2700	11.2700	11.2700	11.2700	-0.177%	+16.770%
2020-09-23	11.2900	11.2900	11.2900	11.2900	-1.311%	+16.563%
2020-09-22	11.4400	11.4400	11.4400	11.4400	+0.882%	+15.035%
2020-09-21	11.3400	11.3400	11.3400	11.3400	-2.073%	+16.049%
2020-09-18	11.5800	11.5800	11.5800	11.5800	-0.515%	+13.644%
2020-09-17	11.6400	11.6400	11.6400	11.6400	-0.513%	+13.058%
2020-09-16	11.7000	11.7000	11.7000	11.7000	-0.085%	+12.479%
2020-09-15	11.7100	11.7100	11.7100	11.7100	+0.515%	+12.383%
2020-09-14	11.6500	11.6500	11.6500	11.6500	+0.779%	+12.961%
2020-09-11	11.5600	11.5600	11.5600	11.5600	+0.347%	+13.841%
2020-09-10	11.5200	11.5200	11.5200	11.5200	-1.031%	+14.236%
2020-09-09	11.6400	11.6400	11.6400	11.6400	+2.105%	+13.058%
2020-09-08	11.4000	11.4000	11.4000	11.4000	-1.299%	+15.439%
2020-09-04	11.5500	11.5500	11.5500	11.5500	-0.943%	+13.939%
2020-09-03	11.6600	11.6600	11.6600	11.6600	-2.752%	+12.864%
2020-09-02	11.9900	11.9900	11.9900	11.9900	+1.610%	+9.758%
2020-09-01	11.8000	11.8000	11.8000	11.8000	+0.340%	+11.525%
2020-08-31	11.7600	11.7600	11.7600	11.7600	-0.592%	+11.905%
2020-08-28	11.8300	11.8300	11.8300	11.8300	+0.681%	+11.243%
2020-08-27	11.7500	11.7500	11.7500	11.7500	-0.085%	+12.000%
2020-08-26	11.7600	11.7600	11.7600	11.7600	+0.685%	+11.905%
2020-08-25	11.6800	11.6800	11.6800	11.6800	+0.258%	+12.671%
2020-08-24	11.6500	11.6500	11.6500	11.6500	+1.128%	+12.961%
2020-08-21	11.5200	11.5200	11.5200	11.5200	-0.260%	+14.236%
2020-08-20	11.5500	11.5500	11.5500	11.5500	-0.259%	+13.939%
2020-08-19	11.5800	11.5800	11.5800	11.5800	0.000%	+13.644%
2020-08-18	11.5800	11.5800	11.5800	11.5800	+0.347%	+13.644%
2020-08-17	11.5400	11.5400	11.5400	11.5400	+0.523%	+14.038%
2020-08-14	11.4800	11.4800	11.4800	11.4800	-0.520%	+14.634%
2020-08-13	11.5400	11.5400	11.5400	11.5400	0.000%	+14.038%
2020-08-12	11.5400	11.5400	11.5400	11.5400	+1.139%	+14.038%
2020-08-11	11.4100	11.4100	11.4100	11.4100	+0.088%	+15.337%
2020-08-10	11.4000	11.4000	11.4000	11.4000	-0.175%	+15.439%
2020-08-07	11.4200	11.4200	11.4200	11.4200	-0.609%	+15.236%
2020-08-06	11.4900	11.4900	11.4900	11.4900	0.000%	+14.534%
2020-08-05	11.4900	11.4900	11.4900	11.4900	+0.789%	+14.534%
2020-08-04	11.4000	11.4000	11.4000	11.4000	-0.175%	+15.439%
2020-08-03	11.4200	11.4200	11.4200	11.4200	+0.705%	+15.236%
2020-07-31	11.3400	11.3400	11.3400	11.3400	-0.526%	+16.049%
2020-07-30	11.4000	11.4000	11.4000	11.4000	-1.042%	+15.439%
2020-07-29	11.5200	11.5200	11.5200	11.5200	+1.408%	+14.236%
2020-07-28	11.3600	11.3600	11.3600	11.3600	-0.525%	+15.845%
2020-07-27	11.4200	11.4200	11.4200	11.4200	+1.151%	+15.236%
2020-07-24	11.2900	11.2900	11.2900	11.2900	-0.878%	+16.563%
2020-07-23	11.3900	11.3900	11.3900	11.3900	-0.350%	+15.540%
2020-07-22	11.4300	11.4300	11.4300	11.4300	+0.616%	+15.136%
2020-07-21	11.3600	11.3600	11.3600	11.3600	+0.176%	+15.845%
2020-07-20	11.3400	11.3400	11.3400	11.3400	+1.070%	+16.049%
2020-07-17	11.2200	11.2200	11.2200	11.2200	+0.179%	+17.291%
2020-07-16	11.2000	11.2000	11.2000	11.2000	-0.356%	+17.500%
2020-07-15	11.2400	11.2400	11.2400	11.2400	+1.812%	+17.082%
2020-07-14	11.0400	11.0400	11.0400	11.0400	+1.192%	+19.203%
2020-07-13	10.9100	10.9100	10.9100	10.9100	-0.547%	+20.623%
2020-07-10	10.9700	10.9700	10.9700	10.9700	+1.013%	+19.964%
2020-07-09	10.8600	10.8600	10.8600	10.8600	-0.367%	+21.179%
2020-07-08	10.9000	10.9000	10.9000	10.9000	+0.368%	+20.734%
2020-07-07	10.8600	10.8600	10.8600	10.8600	-0.822%	+21.179%
2020-07-06	10.9500	10.9500	10.9500	10.9500	+1.295%	+20.183%
2020-07-02	10.8100	10.8100	10.8100	10.8100	+1.028%	+21.739%
2020-07-01	10.7000	10.7000	10.7000	10.7000	+0.943%	+22.991%
2020-06-30	10.6000	10.6000	10.6000	10.6000	+0.665%	+24.151%
2020-06-29	10.5300	10.5300	10.5300	10.5300	+1.056%	+24.976%
2020-06-26	10.4200	10.4200	10.4200	10.4200	-1.698%	+26.296%
2020-06-25	10.6000	10.6000	10.6000	10.6000	+0.474%	+24.151%
2020-06-24	10.5500	10.5500	10.5500	10.5500	-3.033%	+24.739%
2020-06-23	10.8800	10.8800	10.8800	10.8800	+0.741%	+20.956%
2020-06-22	10.8000	10.8000	10.8000	10.8000	+0.279%	+21.852%
2020-06-19	10.7700	10.7700	10.7700	10.7700	-0.093%	+22.191%
2020-06-18	10.7800	10.7800	10.7800	10.7800	-0.093%	+22.078%
2020-06-17	10.7900	10.7900	10.7900	10.7900	-0.093%	+21.965%
2020-06-16	10.8000	10.8000	10.8000	10.8000	+2.370%	+21.852%
2020-06-15	10.5500	10.5500	10.5500	10.5500	+0.190%	+24.739%
2020-06-12	10.5300	10.5300	10.5300	10.5300	+0.477%	+24.976%
2020-06-11	10.4800	10.4800	10.4800	10.4800	-4.814%	+25.573%
2020-06-10	11.0100	11.0100	11.0100	11.0100	-0.362%	+19.528%
2020-06-09	11.0500	11.0500	11.0500	11.0500	-0.897%	+19.095%
2020-06-08	11.1500	11.1500	11.1500	11.1500	+0.270%	+18.027%
2020-06-05	11.1200	11.1200	11.1200	11.1200	+1.738%	+18.345%
2020-06-04	10.9300	10.9300	10.9300	10.9300	-0.455%	+20.403%
2020-06-03	10.9800	10.9800	10.9800	10.9800	+1.855%	+19.854%
2020-06-02	10.7800	10.7800	10.7800	10.7800	+0.748%	+22.078%
2020-06-01	10.7000	10.7000	10.7000	10.7000	+0.753%	+22.991%
2020-05-29	10.6200	10.6200	10.6200	10.6200	-0.469%	+23.917%
2020-05-28	10.6700	10.6700	10.6700	10.6700	+1.137%	+23.336%
2020-05-27	10.5500	10.5500	10.5500	10.5500	+0.668%	+24.739%
2020-05-26	10.4800	10.4800	10.4800	10.4800	+2.244%	+25.573%
2020-05-22	10.2500	10.2500	10.2500	10.2500	+0.098%	+28.390%
2020-05-21	10.2400	10.2400	10.2400	10.2400	-0.967%	+28.516%
2020-05-20	10.3400	10.3400	10.3400	10.3400	+1.672%	+27.273%
2020-05-19	10.1700	10.1700	10.1700	10.1700	-0.587%	+29.400%
2020-05-18	10.2300	10.2300	10.2300	10.2300	+4.281%	+28.641%
2020-05-15	9.8100	9.8100	9.8100	9.8100	+0.512%	+34.149%
2020-05-14	9.7600	9.7600	9.7600	9.7600	-0.510%	+34.836%
2020-05-13	9.8100	9.8100	9.8100	9.8100	-1.703%	+34.149%
2020-05-12	9.9800	9.9800	9.9800	9.9800	-1.090%	+31.864%
2020-05-11	10.0900	10.0900	10.0900	10.0900	-0.198%	+30.426%
2020-05-08	10.1100	10.1100	10.1100	10.1100	+1.201%	+30.168%
2020-05-07	9.9900	9.9900	9.9900	9.9900	+1.628%	+31.732%
2020-05-06	9.8300	9.8300	9.8300	9.8300	-0.405%	+33.876%
2020-05-05	9.8700	9.8700	9.8700	9.8700	+0.714%	+33.333%
2020-05-04	9.8000	9.8000	9.8000	9.8000	-1.010%	+34.286%
2020-05-01	9.9000	9.9000	9.9000	9.9000	-1.394%	+32.929%
2020-04-30	10.0400	10.0400	10.0400	10.0400	-1.375%	+31.076%
2020-04-29	10.1800	10.1800	10.1800	10.1800	+2.209%	+29.273%
2020-04-28	9.9600	9.9600	9.9600	9.9600	+0.505%	+32.129%
2020-04-27	9.9100	9.9100	9.9100	9.9100	+1.955%	+32.795%
2020-04-24	9.7200	9.7200	9.7200	9.7200	+0.413%	+35.391%
2020-04-23	9.6800	9.6800	9.6800	9.6800	+0.207%	+35.950%
2020-04-22	9.6600	9.6600	9.6600	9.6600	+2.006%	+36.232%
2020-04-21	9.4700	9.4700	9.4700	9.4700	-3.170%	+38.965%
2020-04-20	9.7800	9.7800	9.7800	9.7800	-1.411%	+34.560%
2020-04-17	9.9200	9.9200	9.9200	9.9200	+3.226%	+32.661%
2020-04-16	9.6100	9.6100	9.6100	9.6100	0.000%	+36.941%
2020-04-15	9.6100	9.6100	9.6100	9.6100	-2.437%	+36.941%
2020-04-14	9.8500	9.8500	9.8500	9.8500	+2.497%	+33.604%
2020-04-13	9.6100	9.6100	9.6100	9.6100	-1.436%	+36.941%
2020-04-09	9.7500	9.7500	9.7500	9.7500	+1.563%	+34.974%
2020-04-08	9.6000	9.6000	9.6000	9.6000	+1.480%	+37.083%
2020-04-07	9.4600	9.4600	9.4600	9.4600	+0.961%	+39.112%
2020-04-06	9.3700	9.3700	9.3700	9.3700	+6.236%	+40.448%
2020-04-03	8.8200	8.8200	8.8200	8.8200	-1.782%	+49.206%
2020-04-02	8.9800	8.9800	8.9800	8.9800	+1.584%	+46.548%
2020-04-01	8.8400	8.8400	8.8400	8.8400	-4.017%	+48.869%
2020-03-31	9.2100	9.2100	9.2100	9.2100	-0.432%	+42.888%
2020-03-30	9.2500	9.2500	9.2500	9.2500	+2.210%	+42.270%
2020-03-27	9.0500	9.0500	9.0500	9.0500	-4.131%	+45.414%
2020-03-26	9.4400	9.4400	9.4400	9.4400	+5.122%	+39.407%
2020-03-25	8.9800	8.9800	8.9800	8.9800	+3.100%	+46.548%
2020-03-24	8.7100	8.7100	8.7100	8.7100	+7.797%	+51.091%
2020-03-23	8.0800	8.0800	8.0800	8.0800	-3.118%	+62.871%
2020-03-20	8.3400	8.3400	8.3400	8.3400	-2.910%	+57.794%
2020-03-19	8.5900	8.5900	8.5900	8.5900	+0.822%	+53.201%
2020-03-18	8.5200	8.5200	8.5200	8.5200	-3.946%	+54.460%
2020-03-17	8.8700	8.8700	8.8700	8.8700	+3.020%	+48.365%
2020-03-16	8.6100	8.6100	8.6100	8.6100	-10.406%	+52.846%
2020-03-13	9.6100	9.6100	9.6100	9.6100	+7.856%	+36.941%
2020-03-12	8.9100	8.9100	8.9100	8.9100	-9.909%	+47.699%
2020-03-11	9.8900	9.8900	9.8900	9.8900	-4.444%	+33.064%
2020-03-10	10.3500	10.3500	10.3500	10.3500	+3.604%	+27.150%
2020-03-09	9.9900	9.9900	9.9900	9.9900	-6.723%	+31.732%
2020-03-06	10.7100	10.7100	10.7100	10.7100	-1.833%	+22.876%
2020-03-05	10.9100	10.9100	10.9100	10.9100	-2.936%	+20.623%
2020-03-04	11.2400	11.2400	11.2400	11.2400	+3.214%	+17.082%
2020-03-03	10.8900	10.8900	10.8900	10.8900	-1.892%	+20.845%
2020-03-02	11.1000	11.1000	11.1000	11.1000	+3.160%	+18.559%
2020-02-28	10.7600	10.7600	10.7600	10.7600	-1.284%	+22.305%
2020-02-27	10.9000	10.9000	10.9000	10.9000	-3.710%	+20.734%
2020-02-26	11.3200	11.3200	11.3200	11.3200	-0.088%	+16.254%
2020-02-25	11.3300	11.3300	11.3300	11.3300	-2.496%	+16.152%
2020-02-24	11.6200	11.6200	11.6200	11.6200	-3.488%	+13.253%
2020-02-21	12.0400	12.0400	12.0400	12.0400	-0.905%	+9.302%
2020-02-20	12.1500	12.1500	12.1500	12.1500	-0.816%	+8.313%
2020-02-19	12.2500	12.2500	12.2500	12.2500	+0.164%	+7.429%
2020-02-18	12.2300	12.2300	12.2300	12.2300	-0.082%	+7.604%
2020-02-14	12.2400	12.2400	12.2400	12.2400	+0.246%	+7.516%
2020-02-13	12.2100	12.2100	12.2100	12.2100	-0.245%	+7.781%
2020-02-12	12.2400	12.2400	12.2400	12.2400	+0.493%	+7.516%
2020-02-11	12.1800	12.1800	12.1800	12.1800	+0.164%	+8.046%
2020-02-10	12.1600	12.1600	12.1600	12.1600	+0.496%	+8.224%
2020-02-07	12.1000	12.1000	12.1000	12.1000	-0.901%	+8.760%
2020-02-06	12.2100	12.2100	12.2100	12.2100	+0.660%	+7.781%
2020-02-05	12.1300	12.1300	12.1300	12.1300	+0.664%	+8.491%
2020-02-04	12.0500	12.0500	12.0500	12.0500	+1.006%	+9.212%
2020-02-03	11.9300	11.9300	11.9300	11.9300	+0.760%	+10.310%
2020-01-31	11.8400	11.8400	11.8400	11.8400	-1.086%	+11.149%
2020-01-30	11.9700	11.9700	11.9700	11.9700	+0.084%	+9.942%
2020-01-29	11.9600	11.9600	11.9600	11.9600	-0.167%	+10.033%
2020-01-28	11.9800	11.9800	11.9800	11.9800	+0.672%	+9.850%
2020-01-27	11.9000	11.9000	11.9000	11.9000	-1.327%	+10.588%
2020-01-24	12.0600	12.0600	12.0600	12.0600	-0.331%	+9.121%
2020-01-23	12.1000	12.1000	12.1000	12.1000	-0.329%	+8.760%
2020-01-22	12.1400	12.1400	12.1400	12.1400	+0.082%	+8.402%
2020-01-21	12.1300	12.1300	12.1300	12.1300	-0.247%	+8.491%
2020-01-17	12.1600	12.1600	12.1600	12.1600	+0.413%	+8.224%
2020-01-16	12.1100	12.1100	12.1100	12.1100	+0.581%	+8.671%
2020-01-15	12.0400	12.0400	12.0400	12.0400	+0.585%	+9.302%
2020-01-14	11.9700	11.9700	11.9700	11.9700	+0.419%	+9.942%
2020-01-13	11.9200	11.9200	11.9200	11.9200	+0.421%	+10.403%
2020-01-10	11.8700	11.8700	11.8700	11.8700	-0.252%	+10.868%
2020-01-09	11.9000	11.9000	11.9000	11.9000	+0.422%	+10.588%
2020-01-08	11.8500	11.8500	11.8500	11.8500	+0.339%	+11.055%
2020-01-07	11.8100	11.8100	11.8100	11.8100	-0.253%	+11.431%
2020-01-06	11.8400	11.8400	11.8400	11.8400	+0.254%	+11.149%
2020-01-03	11.8100	11.8100	11.8100	11.8100	-0.422%	+11.431%
2020-01-02	11.8600	11.8600	11.8600	11.8600	+0.594%	+10.961%
2019-12-31	11.7900	11.7900	11.7900	11.7900	+0.085%	+11.620%
2019-12-30	11.7800	11.7800	11.7800	11.7800	-0.507%	+11.715%
2019-12-27	11.8400	11.8400	11.8400	11.8400	+0.339%	+11.149%
2019-12-26	11.8000	11.8000	11.8000	11.8000	+0.255%	+11.525%
2019-12-24	11.7700	11.7700	11.7700	11.7700	+0.170%	+11.810%
2019-12-23	11.7500	11.7500	11.7500	11.7500	-0.170%	+12.000%
2019-12-20	11.7700	11.7700	11.7700	11.7700	+0.427%	+11.810%
2019-12-19	11.7200	11.7200	11.7200	11.7200	+0.171%	+12.287%
2019-12-18	11.7000	11.7000	11.7000	11.7000	-0.341%	+12.479%
2019-12-17	11.7400	11.7400	11.7400	11.7400	-0.845%	+12.095%
2019-12-16	11.8400	11.8400	11.8400	11.8400	-9.133%	+11.149%
2019-12-13	13.0300	13.0300	13.0300	13.0300	+0.231%	+0.998%
2019-12-12	13.0000	13.0000	13.0000	13.0000	+0.309%	+1.231%
2019-12-11	12.9600	12.9600	12.9600	12.9600	+0.310%	+1.543%
2019-12-10	12.9200	12.9200	12.9200	12.9200	0.000%	+1.858%
2019-12-09	12.9200	12.9200	12.9200	12.9200	-0.155%	+1.858%
2019-12-06	12.9400	12.9400	12.9400	12.9400	+0.700%	+1.700%
2019-12-05	12.8500	12.8500	12.8500	12.8500	+0.234%	+2.412%
2019-12-04	12.8200	12.8200	12.8200	12.8200	+0.470%	+2.652%
2019-12-03	12.7600	12.7600	12.7600	12.7600	-0.390%	+3.135%
2019-12-02	12.8100	12.8100	12.8100	12.8100	-0.698%	+2.732%
2019-11-29	12.9000	12.9000	12.9000	12.9000	-0.616%	+2.016%
2019-11-27	12.9800	12.9800	12.9800	12.9800	+0.309%	+1.387%
2019-11-26	12.9400	12.9400	12.9400	12.9400	+0.544%	+1.700%
2019-11-25	12.8700	12.8700	12.8700	12.8700	+0.862%	+2.253%
2019-11-22	12.7600	12.7600	12.7600	12.7600	0.000%	+3.135%
2019-11-21	12.7600	12.7600	12.7600	12.7600	+0.078%	+3.135%
2019-11-20	12.7500	12.7500	12.7500	12.7500	-0.624%	+3.216%
2019-11-19	12.8300	12.8300	12.8300	12.8300	+0.156%	+2.572%
2019-11-18	12.8100	12.8100	12.8100	12.8100	+0.313%	+2.732%
2019-11-15	12.7700	12.7700	12.7700	12.7700	+0.551%	+3.054%
2019-11-14	12.7000	12.7000	12.7000	12.7000	+0.158%	+3.622%
2019-11-13	12.6800	12.6800	12.6800	12.6800	+0.237%	+3.785%
2019-11-12	12.6500	12.6500	12.6500	12.6500	+0.079%	+4.032%
2019-11-11	12.6400	12.6400	12.6400	12.6400	+0.079%	+4.114%
2019-11-08	12.6300	12.6300	12.6300	12.6300	-0.237%	+4.196%
2019-11-07	12.6600	12.6600	12.6600	12.6600	-0.079%	+3.949%
2019-11-06	12.6700	12.6700	12.6700	12.6700	+0.476%	+3.867%
2019-11-05	12.6100	12.6100	12.6100	12.6100	-0.237%	+4.362%
2019-11-04	12.6400	12.6400	12.6400	12.6400	0.000%	+4.114%
2019-11-01	12.6400	12.6400	12.6400	12.6400	+0.238%	+4.114%
2019-10-31	12.6100	12.6100	12.6100	12.6100	-0.237%	+4.362%
2019-10-30	12.6400	12.6400	12.6400	12.6400	+0.397%	+4.114%
2019-10-29	12.5900	12.5900	12.5900	12.5900	0.000%	+4.527%
2019-10-28	12.5900	12.5900	12.5900	12.5900	+0.079%	+4.527%
2019-10-25	12.5800	12.5800	12.5800	12.5800	+0.080%	+4.610%
2019-10-24	12.5700	12.5700	12.5700	12.5700	+0.399%	+4.694%
2019-10-23	12.5200	12.5200	12.5200	12.5200	+0.080%	+5.112%
2019-10-22	12.5100	12.5100	12.5100	12.5100	-0.793%	+5.196%

.dark-mode .F3gfyn{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .F3gfyn{ color: #333333; background-color: white; border: 2px solid #333333; }BBGRXBBH GLOBAL CORE SELECT - RETAIL CLASSmf NASDAQ

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BBH GLOBAL CORE SELECT - RETAIL CLASS
mf NASDAQ