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BBHLX
BBH PARTNER FUND - INTERNATIONAL EQUITY CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

16.34USD+3.352%(+0.53)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	16.3400	16.3400	16.3400	16.3400	+3.352%	0.000%
2022-03-25	15.8100	15.8100	15.8100	15.8100	-0.503%	+3.352%
2022-03-24	15.8900	15.8900	15.8900	15.8900	+0.442%	+2.832%
2022-03-23	15.8200	15.8200	15.8200	15.8200	-1.800%	+3.287%
2022-03-22	16.1100	16.1100	16.1100	16.1100	+1.257%	+1.428%
2022-03-21	15.9100	15.9100	15.9100	15.9100	-1.057%	+2.703%
2022-03-18	16.0800	16.0800	16.0800	16.0800	+1.196%	+1.617%
2022-03-17	15.8900	15.8900	15.8900	15.8900	+1.404%	+2.832%
2022-03-16	15.6700	15.6700	15.6700	15.6700	+4.886%	+4.276%
2022-03-15	14.9400	14.9400	14.9400	14.9400	+0.878%	+9.371%
2022-03-14	14.8100	14.8100	14.8100	14.8100	-0.269%	+10.331%
2022-03-11	14.8500	14.8500	14.8500	14.8500	-1.263%	+10.034%
2022-03-10	15.0400	15.0400	15.0400	15.0400	-1.764%	+8.644%
2022-03-09	15.3100	15.3100	15.3100	15.3100	+5.513%	+6.728%
2022-03-08	14.5100	14.5100	14.5100	14.5100	-0.820%	+12.612%
2022-03-07	14.6300	14.6300	14.6300	14.6300	-3.241%	+11.688%
2022-03-04	15.1200	15.1200	15.1200	15.1200	-3.633%	+8.069%
2022-03-03	15.6900	15.6900	15.6900	15.6900	-1.999%	+4.143%
2022-03-02	16.0100	16.0100	16.0100	16.0100	+1.329%	+2.061%
2022-03-01	15.8000	15.8000	15.8000	15.8000	-2.469%	+3.418%
2022-02-28	16.2000	16.2000	16.2000	16.2000	-0.796%	+0.864%
2022-02-25	16.3300	16.3300	16.3300	16.3300	+2.254%	+0.061%
2022-02-24	15.9700	15.9700	15.9700	15.9700	-0.436%	+2.317%
2022-02-23	16.0400	16.0400	16.0400	16.0400	-1.292%	+1.870%
2022-02-22	16.2500	16.2500	16.2500	16.2500	-0.672%	+0.554%
2022-02-18	16.3600	16.3600	16.3600	16.3600	-1.148%	-0.122%
2022-02-17	16.5500	16.5500	16.5500	16.5500	-2.187%	-1.269%
2022-02-16	16.9200	16.9200	16.9200	16.9200	+0.356%	-3.428%
2022-02-15	16.8600	16.8600	16.8600	16.8600	+1.627%	-3.084%
2022-02-14	16.5900	16.5900	16.5900	16.5900	-0.955%	-1.507%
2022-02-11	16.7500	16.7500	16.7500	16.7500	-2.161%	-2.448%
2022-02-10	17.1200	17.1200	17.1200	17.1200	-0.754%	-4.556%
2022-02-09	17.2500	17.2500	17.2500	17.2500	+2.556%	-5.275%
2022-02-08	16.8200	16.8200	16.8200	16.8200	+0.179%	-2.854%
2022-02-07	16.7900	16.7900	16.7900	16.7900	-0.060%	-2.680%
2022-02-04	16.8000	16.8000	16.8000	16.8000	+0.659%	-2.738%
2022-02-03	16.6900	16.6900	16.6900	16.6900	-2.909%	-2.097%
2022-02-02	17.1900	17.1900	17.1900	17.1900	+0.703%	-4.945%
2022-02-01	17.0700	17.0700	17.0700	17.0700	+1.426%	-4.277%
2022-01-31	16.8300	16.8300	16.8300	16.8300	+2.622%	-2.911%
2022-01-28	16.4000	16.4000	16.4000	16.4000	+0.799%	-0.366%
2022-01-27	16.2700	16.2700	16.2700	16.2700	-1.811%	+0.430%
2022-01-26	16.5700	16.5700	16.5700	16.5700	+0.303%	-1.388%
2022-01-25	16.5200	16.5200	16.5200	16.5200	-1.255%	-1.090%
2022-01-24	16.7300	16.7300	16.7300	16.7300	-1.646%	-2.331%
2022-01-21	17.0100	17.0100	17.0100	17.0100	-1.506%	-3.939%
2022-01-20	17.2700	17.2700	17.2700	17.2700	+0.349%	-5.385%
2022-01-19	17.2100	17.2100	17.2100	17.2100	-0.058%	-5.055%
2022-01-18	17.2200	17.2200	17.2200	17.2200	-1.768%	-5.110%
2022-01-14	17.5300	17.5300	17.5300	17.5300	-0.567%	-6.788%
2022-01-13	17.6300	17.6300	17.6300	17.6300	-1.066%	-7.317%
2022-01-12	17.8200	17.8200	17.8200	17.8200	+0.849%	-8.305%
2022-01-11	17.6700	17.6700	17.6700	17.6700	+0.856%	-7.527%
2022-01-10	17.5200	17.5200	17.5200	17.5200	-1.240%	-6.735%
2022-01-07	17.7400	17.7400	17.7400	17.7400	-0.393%	-7.892%
2022-01-06	17.8100	17.8100	17.8100	17.8100	-0.503%	-8.254%
2022-01-05	17.9000	17.9000	17.9000	17.9000	-1.540%	-8.715%
2022-01-04	18.1800	18.1800	18.1800	18.1800	+0.055%	-10.121%
2022-01-03	18.1700	18.1700	18.1700	18.1700	+0.331%	-10.072%
2021-12-31	18.1100	18.1100	18.1100	18.1100	+0.166%	-9.774%
2021-12-30	18.0800	18.0800	18.0800	18.0800	+0.166%	-9.624%
2021-12-29	18.0500	18.0500	18.0500	18.0500	+0.111%	-9.474%
2021-12-28	18.0300	18.0300	18.0300	18.0300	-0.111%	-9.373%
2021-12-27	18.0500	18.0500	18.0500	18.0500	+0.613%	-9.474%
2021-12-23	17.9400	17.9400	17.9400	17.9400	+0.279%	-8.919%
2021-12-22	17.8900	17.8900	17.8900	17.8900	+1.360%	-8.664%
2021-12-21	17.6500	17.6500	17.6500	17.6500	+1.964%	-7.422%
2021-12-20	17.3100	17.3100	17.3100	17.3100	-1.199%	-5.604%
2021-12-17	17.5200	17.5200	17.5200	17.5200	-0.568%	-6.735%
2021-12-16	17.6200	17.6200	17.6200	17.6200	-11.413%	-7.264%
2021-12-14	19.8900	19.8900	19.8900	19.8900	-0.649%	-17.848%
2021-12-13	20.0200	20.0200	20.0200	20.0200	-0.842%	-18.382%
2021-12-10	20.1900	20.1900	20.1900	20.1900	-0.050%	-19.069%
2021-12-09	20.2000	20.2000	20.2000	20.2000	-0.932%	-19.109%
2021-12-08	20.3900	20.3900	20.3900	20.3900	+0.246%	-19.863%
2021-12-07	20.3400	20.3400	20.3400	20.3400	+2.262%	-19.666%
2021-12-06	19.8900	19.8900	19.8900	19.8900	+1.583%	-17.848%
2021-12-03	19.5800	19.5800	19.5800	19.5800	-1.559%	-16.547%
2021-12-02	19.8900	19.8900	19.8900	19.8900	+0.862%	-17.848%
2021-12-01	19.7200	19.7200	19.7200	19.7200	+0.356%	-17.140%
2021-11-30	19.6500	19.6500	19.6500	19.6500	-1.946%	-16.845%
2021-11-29	20.0400	20.0400	20.0400	20.0400	+0.300%	-18.463%
2021-11-26	19.9800	19.9800	19.9800	19.9800	-2.821%	-18.218%
2021-11-24	20.5600	20.5600	20.5600	20.5600	-0.388%	-20.525%
2021-11-23	20.6400	20.6400	20.6400	20.6400	-0.048%	-20.833%
2021-11-22	20.6500	20.6500	20.6500	20.6500	-1.854%	-20.872%
2021-11-19	21.0400	21.0400	21.0400	21.0400	-0.708%	-22.338%
2021-11-18	21.1900	21.1900	21.1900	21.1900	+0.284%	-22.888%
2021-11-17	21.1300	21.1300	21.1300	21.1300	-0.705%	-22.669%
2021-11-16	21.2800	21.2800	21.2800	21.2800	-0.094%	-23.214%
2021-11-15	21.3000	21.3000	21.3000	21.3000	-0.187%	-23.286%
2021-11-12	21.3400	21.3400	21.3400	21.3400	+0.660%	-23.430%
2021-11-11	21.2000	21.2000	21.2000	21.2000	-0.282%	-22.925%
2021-11-10	21.2600	21.2600	21.2600	21.2600	-1.024%	-23.142%
2021-11-09	21.4800	21.4800	21.4800	21.4800	-0.139%	-23.929%
2021-11-08	21.5100	21.5100	21.5100	21.5100	+0.326%	-24.035%
2021-11-05	21.4400	21.4400	21.4400	21.4400	+0.328%	-23.787%
2021-11-04	21.3700	21.3700	21.3700	21.3700	+0.094%	-23.538%
2021-11-03	21.3500	21.3500	21.3500	21.3500	+0.518%	-23.466%
2021-11-02	21.2400	21.2400	21.2400	21.2400	-0.141%	-23.070%
2021-11-01	21.2700	21.2700	21.2700	21.2700	+0.853%	-23.178%
2021-10-29	21.0900	21.0900	21.0900	21.0900	-0.800%	-22.523%
2021-10-28	21.2600	21.2600	21.2600	21.2600	+1.286%	-23.142%
2021-10-27	20.9900	20.9900	20.9900	20.9900	-1.130%	-22.153%
2021-10-26	21.2300	21.2300	21.2300	21.2300	-0.047%	-23.033%
2021-10-25	21.2400	21.2400	21.2400	21.2400	+0.094%	-23.070%
2021-10-22	21.2200	21.2200	21.2200	21.2200	-0.376%	-22.997%
2021-10-21	21.3000	21.3000	21.3000	21.3000	+0.188%	-23.286%
2021-10-20	21.2600	21.2600	21.2600	21.2600	+0.094%	-23.142%
2021-10-19	21.2400	21.2400	21.2400	21.2400	+0.807%	-23.070%
2021-10-18	21.0700	21.0700	21.0700	21.0700	-0.331%	-22.449%
2021-10-15	21.1400	21.1400	21.1400	21.1400	+0.763%	-22.706%
2021-10-14	20.9800	20.9800	20.9800	20.9800	+1.647%	-22.116%
2021-10-13	20.6400	20.6400	20.6400	20.6400	+1.425%	-20.833%
2021-10-12	20.3500	20.3500	20.3500	20.3500	-0.683%	-19.705%
2021-10-11	20.4900	20.4900	20.4900	20.4900	-0.582%	-20.254%
2021-10-08	20.6100	20.6100	20.6100	20.6100	-0.242%	-20.718%
2021-10-07	20.6600	20.6600	20.6600	20.6600	+1.374%	-20.910%
2021-10-06	20.3800	20.3800	20.3800	20.3800	-0.196%	-19.823%
2021-10-05	20.4200	20.4200	20.4200	20.4200	+0.641%	-19.980%
2021-10-04	20.2900	20.2900	20.2900	20.2900	-1.313%	-19.468%
2021-10-01	20.5600	20.5600	20.5600	20.5600	+0.489%	-20.525%
2021-09-30	20.4600	20.4600	20.4600	20.4600	-0.728%	-20.137%
2021-09-29	20.6100	20.6100	20.6100	20.6100	-0.338%	-20.718%
2021-09-28	20.6800	20.6800	20.6800	20.6800	-2.728%	-20.986%
2021-09-27	21.2600	21.2600	21.2600	21.2600	-0.235%	-23.142%
2021-09-24	21.3100	21.3100	21.3100	21.3100	-1.068%	-23.322%
2021-09-23	21.5400	21.5400	21.5400	21.5400	+0.513%	-24.141%
2021-09-22	21.4300	21.4300	21.4300	21.4300	+0.800%	-23.752%
2021-09-21	21.2600	21.2600	21.2600	21.2600	+0.902%	-23.142%
2021-09-20	21.0700	21.0700	21.0700	21.0700	-1.680%	-22.449%
2021-09-17	21.4300	21.4300	21.4300	21.4300	-0.879%	-23.752%
2021-09-16	21.6200	21.6200	21.6200	21.6200	+0.046%	-24.422%
2021-09-15	21.6100	21.6100	21.6100	21.6100	-0.231%	-24.387%
2021-09-14	21.6600	21.6600	21.6600	21.6600	-0.551%	-24.561%
2021-09-13	21.7800	21.7800	21.7800	21.7800	+0.369%	-24.977%
2021-09-10	21.7000	21.7000	21.7000	21.7000	-0.322%	-24.700%
2021-09-09	21.7700	21.7700	21.7700	21.7700	-0.457%	-24.943%
2021-09-08	21.8700	21.8700	21.8700	21.8700	-0.726%	-25.286%
2021-09-07	22.0300	22.0300	22.0300	22.0300	+0.364%	-25.828%
2021-09-03	21.9500	21.9500	21.9500	21.9500	-0.046%	-25.558%
2021-09-02	21.9600	21.9600	21.9600	21.9600	+0.549%	-25.592%
2021-09-01	21.8400	21.8400	21.8400	21.8400	+1.581%	-25.183%
2021-08-31	21.5000	21.5000	21.5000	21.5000	-0.046%	-24.000%
2021-08-30	21.5100	21.5100	21.5100	21.5100	+0.093%	-24.035%
2021-08-27	21.4900	21.4900	21.4900	21.4900	+0.703%	-23.965%
2021-08-26	21.3400	21.3400	21.3400	21.3400	-0.466%	-23.430%
2021-08-25	21.4400	21.4400	21.4400	21.4400	+0.281%	-23.787%
2021-08-24	21.3800	21.3800	21.3800	21.3800	+0.992%	-23.573%
2021-08-23	21.1700	21.1700	21.1700	21.1700	+1.050%	-22.815%
2021-08-20	20.9500	20.9500	20.9500	20.9500	+0.431%	-22.005%
2021-08-19	20.8600	20.8600	20.8600	20.8600	-0.525%	-21.668%
2021-08-18	20.9700	20.9700	20.9700	20.9700	+0.191%	-22.079%
2021-08-17	20.9300	20.9300	20.9300	20.9300	-1.040%	-21.930%
2021-08-16	21.1500	21.1500	21.1500	21.1500	-0.704%	-22.742%
2021-08-13	21.3000	21.3000	21.3000	21.3000	+0.377%	-23.286%
2021-08-12	21.2200	21.2200	21.2200	21.2200	-0.094%	-22.997%
2021-08-11	21.2400	21.2400	21.2400	21.2400	+0.473%	-23.070%
2021-08-10	21.1400	21.1400	21.1400	21.1400	-0.236%	-22.706%
2021-08-09	21.1900	21.1900	21.1900	21.1900	+0.047%	-22.888%
2021-08-06	21.1800	21.1800	21.1800	21.1800	-0.563%	-22.852%
2021-08-05	21.3000	21.3000	21.3000	21.3000	+0.235%	-23.286%
2021-08-04	21.2500	21.2500	21.2500	21.2500	+0.094%	-23.106%
2021-08-03	21.2300	21.2300	21.2300	21.2300	-0.188%	-23.033%
2021-08-02	21.2700	21.2700	21.2700	21.2700	+0.425%	-23.178%
2021-07-30	21.1800	21.1800	21.1800	21.1800	-0.657%	-22.852%
2021-07-29	21.3200	21.3200	21.3200	21.3200	+1.139%	-23.358%
2021-07-28	21.0800	21.0800	21.0800	21.0800	+0.813%	-22.486%
2021-07-27	20.9100	20.9100	20.9100	20.9100	-0.994%	-21.856%
2021-07-26	21.1200	21.1200	21.1200	21.1200	-0.798%	-22.633%
2021-07-23	21.2900	21.2900	21.2900	21.2900	+0.235%	-23.250%
2021-07-22	21.2400	21.2400	21.2400	21.2400	+0.473%	-23.070%
2021-07-21	21.1400	21.1400	21.1400	21.1400	+1.342%	-22.706%
2021-07-20	20.8600	20.8600	20.8600	20.8600	+0.530%	-21.668%
2021-07-19	20.7500	20.7500	20.7500	20.7500	-1.938%	-21.253%
2021-07-16	21.1600	21.1600	21.1600	21.1600	-0.611%	-22.779%
2021-07-15	21.2900	21.2900	21.2900	21.2900	-0.514%	-23.250%
2021-07-14	21.4000	21.4000	21.4000	21.4000	-0.233%	-23.645%
2021-07-13	21.4500	21.4500	21.4500	21.4500	-0.186%	-23.823%
2021-07-12	21.4900	21.4900	21.4900	21.4900	+0.047%	-23.965%
2021-07-06	21.4800	21.4800	21.4800	21.4800	-0.463%	-23.929%
2021-07-02	21.5800	21.5800	21.5800	21.5800	+0.232%	-24.282%
2021-07-01	21.5300	21.5300	21.5300	21.5300	+0.279%	-24.106%
2021-06-30	21.4700	21.4700	21.4700	21.4700	-0.694%	-23.894%
2021-06-29	21.6200	21.6200	21.6200	21.6200	+0.093%	-24.422%
2021-06-28	21.6000	21.6000	21.6000	21.6000	-0.598%	-24.352%
2021-06-25	21.7300	21.7300	21.7300	21.7300	+0.648%	-24.804%
2021-06-24	21.5900	21.5900	21.5900	21.5900	+1.029%	-24.317%
2021-06-23	21.3700	21.3700	21.3700	21.3700	-0.280%	-23.538%
2021-06-22	21.4300	21.4300	21.4300	21.4300	+0.187%	-23.752%
2021-06-21	21.3900	21.3900	21.3900	21.3900	+0.944%	-23.609%
2021-06-18	21.1900	21.1900	21.1900	21.1900	-1.488%	-22.888%
2021-06-17	21.5100	21.5100	21.5100	21.5100	-0.555%	-24.035%
2021-06-16	21.6300	21.6300	21.6300	21.6300	+0.139%	-24.457%
2021-06-15	21.6000	21.6000	21.6000	21.6000	-0.277%	-24.352%
2021-06-14	21.6600	21.6600	21.6600	21.6600	+0.139%	-24.561%
2021-06-11	21.6300	21.6300	21.6300	21.6300	+0.511%	-24.457%
2021-06-10	21.5200	21.5200	21.5200	21.5200	+0.186%	-24.071%
2021-06-09	21.4800	21.4800	21.4800	21.4800	-0.739%	-23.929%
2021-06-08	21.6400	21.6400	21.6400	21.6400	-0.138%	-24.492%
2021-06-07	21.6700	21.6700	21.6700	21.6700	+0.185%	-24.596%
2021-06-04	21.6300	21.6300	21.6300	21.6300	+0.745%	-24.457%
2021-06-03	21.4700	21.4700	21.4700	21.4700	-1.060%	-23.894%
2021-06-02	21.7000	21.7000	21.7000	21.7000	-0.230%	-24.700%
2021-06-01	21.7500	21.7500	21.7500	21.7500	+0.277%	-24.874%
2021-05-28	21.6900	21.6900	21.6900	21.6900	+0.463%	-24.666%
2021-05-27	21.5900	21.5900	21.5900	21.5900	+0.046%	-24.317%
2021-05-26	21.5800	21.5800	21.5800	21.5800	+0.372%	-24.282%
2021-05-24	21.5000	21.5000	21.5000	21.5000	+0.467%	-24.000%
2021-05-21	21.4000	21.4000	21.4000	21.4000	-0.093%	-23.645%
2021-05-20	21.4200	21.4200	21.4200	21.4200	+1.613%	-23.716%
2021-05-19	21.0800	21.0800	21.0800	21.0800	-0.331%	-22.486%
2021-05-18	21.1500	21.1500	21.1500	21.1500	+0.095%	-22.742%
2021-05-17	21.1300	21.1300	21.1300	21.1300	-0.189%	-22.669%
2021-05-14	21.1700	21.1700	21.1700	21.1700	+2.320%	-22.815%
2021-05-13	20.6900	20.6900	20.6900	20.6900	0.000%	-21.025%
2021-05-12	20.6900	20.6900	20.6900	20.6900	-1.335%	-21.025%
2021-05-11	20.9700	20.9700	20.9700	20.9700	-1.688%	-22.079%
2021-05-10	21.3300	21.3300	21.3300	21.3300	-0.791%	-23.394%
2021-05-07	21.5000	21.5000	21.5000	21.5000	+1.320%	-24.000%
2021-05-06	21.2200	21.2200	21.2200	21.2200	+0.378%	-22.997%
2021-05-05	21.1400	21.1400	21.1400	21.1400	+0.907%	-22.706%
2021-05-04	20.9500	20.9500	20.9500	20.9500	-1.412%	-22.005%
2021-05-03	21.2500	21.2500	21.2500	21.2500	+0.568%	-23.106%
2021-04-30	21.1300	21.1300	21.1300	21.1300	-0.891%	-22.669%
2021-04-29	21.3200	21.3200	21.3200	21.3200	+0.282%	-23.358%
2021-04-28	21.2600	21.2600	21.2600	21.2600	-0.141%	-23.142%
2021-04-27	21.2900	21.2900	21.2900	21.2900	-0.234%	-23.250%
2021-04-26	21.3400	21.3400	21.3400	21.3400	+0.235%	-23.430%
2021-04-23	21.2900	21.2900	21.2900	21.2900	+0.996%	-23.250%
2021-04-22	21.0800	21.0800	21.0800	21.0800	+0.190%	-22.486%
2021-04-21	21.0400	21.0400	21.0400	21.0400	+0.911%	-22.338%
2021-04-20	20.8500	20.8500	20.8500	20.8500	-1.372%	-21.631%
2021-04-19	21.1400	21.1400	21.1400	21.1400	-0.611%	-22.706%
2021-04-16	21.2700	21.2700	21.2700	21.2700	+0.425%	-23.178%
2021-04-15	21.1800	21.1800	21.1800	21.1800	+0.665%	-22.852%
2021-04-14	21.0400	21.0400	21.0400	21.0400	0.000%	-22.338%
2021-04-13	21.0400	21.0400	21.0400	21.0400	+0.430%	-22.338%
2021-04-12	20.9500	20.9500	20.9500	20.9500	-0.143%	-22.005%
2021-04-09	20.9800	20.9800	20.9800	20.9800	+0.143%	-22.116%
2021-04-08	20.9500	20.9500	20.9500	20.9500	+1.306%	-22.005%
2021-04-07	20.6800	20.6800	20.6800	20.6800	-0.337%	-20.986%
2021-04-06	20.7500	20.7500	20.7500	20.7500	-0.144%	-21.253%
2021-04-05	20.7800	20.7800	20.7800	20.7800	+0.727%	-21.367%
2021-04-01	20.6300	20.6300	20.6300	20.6300	+1.776%	-20.795%
2021-03-31	20.2700	20.2700	20.2700	20.2700	-0.049%	-19.388%
2021-03-30	20.2800	20.2800	20.2800	20.2800	+0.099%	-19.428%
2021-03-29	20.2600	20.2600	20.2600	20.2600	0.000%	-19.348%
2021-03-26	20.2600	20.2600	20.2600	20.2600	+1.351%	-19.348%
2021-03-25	19.9900	19.9900	19.9900	19.9900	+0.150%	-18.259%
2021-03-24	19.9600	19.9600	19.9600	19.9600	-0.598%	-18.136%
2021-03-23	20.0800	20.0800	20.0800	20.0800	-0.643%	-18.625%
2021-03-22	20.2100	20.2100	20.2100	20.2100	0.000%	-19.149%
2021-03-19	20.2100	20.2100	20.2100	20.2100	-0.737%	-19.149%
2021-03-18	20.3600	20.3600	20.3600	20.3600	-0.343%	-19.745%
2021-03-17	20.4300	20.4300	20.4300	20.4300	-0.293%	-20.020%
2021-03-16	20.4900	20.4900	20.4900	20.4900	+0.392%	-20.254%
2021-03-15	20.4100	20.4100	20.4100	20.4100	+0.394%	-19.941%
2021-03-12	20.3300	20.3300	20.3300	20.3300	-0.343%	-19.626%
2021-03-11	20.4000	20.4000	20.4000	20.4000	+1.543%	-19.902%
2021-03-10	20.0900	20.0900	20.0900	20.0900	+0.050%	-18.666%
2021-03-09	20.0800	20.0800	20.0800	20.0800	+1.671%	-18.625%
2021-03-08	19.7500	19.7500	19.7500	19.7500	-0.253%	-17.266%
2021-03-05	19.8000	19.8000	19.8000	19.8000	-0.151%	-17.475%
2021-03-04	19.8300	19.8300	19.8300	19.8300	-0.452%	-17.600%
2021-03-03	19.9200	19.9200	19.9200	19.9200	-0.747%	-17.972%
2021-03-02	20.0700	20.0700	20.0700	20.0700	-0.249%	-18.585%
2021-03-01	20.1200	20.1200	20.1200	20.1200	+2.184%	-18.787%
2021-02-26	19.6900	19.6900	19.6900	19.6900	-2.137%	-17.014%
2021-02-25	20.1200	20.1200	20.1200	20.1200	-1.324%	-18.787%
2021-02-24	20.3900	20.3900	20.3900	20.3900	-0.049%	-19.863%
2021-02-23	20.4000	20.4000	20.4000	20.4000	+0.147%	-19.902%
2021-02-22	20.3700	20.3700	20.3700	20.3700	-0.779%	-19.784%
2021-02-19	20.5300	20.5300	20.5300	20.5300	+0.195%	-20.409%
2021-02-18	20.4900	20.4900	20.4900	20.4900	-0.486%	-20.254%
2021-02-17	20.5900	20.5900	20.5900	20.5900	-0.962%	-20.641%
2021-02-16	20.7900	20.7900	20.7900	20.7900	+0.145%	-21.405%
2021-02-12	20.7600	20.7600	20.7600	20.7600	+0.826%	-21.291%
2021-02-11	20.5900	20.5900	20.5900	20.5900	+0.734%	-20.641%
2021-02-10	20.4400	20.4400	20.4400	20.4400	+0.147%	-20.059%
2021-02-09	20.4100	20.4100	20.4100	20.4100	+0.394%	-19.941%
2021-02-08	20.3300	20.3300	20.3300	20.3300	+0.594%	-19.626%
2021-02-05	20.2100	20.2100	20.2100	20.2100	-0.148%	-19.149%
2021-02-04	20.2400	20.2400	20.2400	20.2400	+0.797%	-19.269%
2021-02-03	20.0800	20.0800	20.0800	20.0800	-0.446%	-18.625%
2021-02-02	20.1700	20.1700	20.1700	20.1700	+1.715%	-18.989%
2021-02-01	19.8300	19.8300	19.8300	19.8300	+1.484%	-17.600%
2021-01-29	19.5400	19.5400	19.5400	19.5400	-1.760%	-16.377%
2021-01-28	19.8900	19.8900	19.8900	19.8900	+0.505%	-17.848%
2021-01-27	19.7900	19.7900	19.7900	19.7900	-1.933%	-17.433%
2021-01-26	20.1800	20.1800	20.1800	20.1800	0.000%	-19.029%
2021-01-25	20.1800	20.1800	20.1800	20.1800	-0.296%	-19.029%
2021-01-22	20.2400	20.2400	20.2400	20.2400	-0.443%	-19.269%
2021-01-21	20.3300	20.3300	20.3300	20.3300	-0.343%	-19.626%
2021-01-20	20.4000	20.4000	20.4000	20.4000	+0.641%	-19.902%
2021-01-19	20.2700	20.2700	20.2700	20.2700	+0.846%	-19.388%
2021-01-15	20.1000	20.1000	20.1000	20.1000	-0.643%	-18.706%
2021-01-14	20.2300	20.2300	20.2300	20.2300	+0.248%	-19.229%
2021-01-13	20.1800	20.1800	20.1800	20.1800	-0.493%	-19.029%
2021-01-12	20.2800	20.2800	20.2800	20.2800	-0.148%	-19.428%
2021-01-11	20.3100	20.3100	20.3100	20.3100	-1.360%	-19.547%
2021-01-08	20.5900	20.5900	20.5900	20.5900	+0.931%	-20.641%
2021-01-07	20.4000	20.4000	20.4000	20.4000	+0.098%	-19.902%
2021-01-06	20.3800	20.3800	20.3800	20.3800	+0.098%	-19.823%
2021-01-05	20.3600	20.3600	20.3600	20.3600	+0.444%	-19.745%
2021-01-04	20.2700	20.2700	20.2700	20.2700	+0.446%	-19.388%
2020-12-31	20.1800	20.1800	20.1800	20.1800	-0.148%	-19.029%
2020-12-30	20.2100	20.2100	20.2100	20.2100	0.000%	-19.149%
2020-12-29	20.2100	20.2100	20.2100	20.2100	+0.949%	-19.149%
2020-12-28	20.0200	20.0200	20.0200	20.0200	+0.452%	-18.382%
2020-12-24	19.9300	19.9300	19.9300	19.9300	-0.150%	-18.013%
2020-12-23	19.9600	19.9600	19.9600	19.9600	+0.352%	-18.136%
2020-12-22	19.8900	19.8900	19.8900	19.8900	+0.252%	-17.848%
2020-12-21	19.8400	19.8400	19.8400	19.8400	-1.441%	-17.641%
2020-12-18	20.1300	20.1300	20.1300	20.1300	-0.494%	-18.828%
2020-12-17	20.2300	20.2300	20.2300	20.2300	+1.201%	-19.229%
2020-12-16	19.9900	19.9900	19.9900	19.9900	+0.553%	-18.259%
2020-12-15	19.8800	19.8800	19.8800	19.8800	-2.117%	-17.807%
2020-12-14	20.3100	20.3100	20.3100	20.3100	+0.247%	-19.547%
2020-12-11	20.2600	20.2600	20.2600	20.2600	-0.344%	-19.348%
2020-12-10	20.3300	20.3300	20.3300	20.3300	+0.098%	-19.626%
2020-12-09	20.3100	20.3100	20.3100	20.3100	-0.392%	-19.547%
2020-12-08	20.3900	20.3900	20.3900	20.3900	+0.344%	-19.863%
2020-12-07	20.3200	20.3200	20.3200	20.3200	-0.196%	-19.587%
2020-12-04	20.3600	20.3600	20.3600	20.3600	+0.593%	-19.745%
2020-12-03	20.2400	20.2400	20.2400	20.2400	+0.397%	-19.269%
2020-12-02	20.1600	20.1600	20.1600	20.1600	+0.099%	-18.948%
2020-12-01	20.1400	20.1400	20.1400	20.1400	+1.461%	-18.868%
2020-11-30	19.8500	19.8500	19.8500	19.8500	-0.998%	-17.683%
2020-11-27	20.0500	20.0500	20.0500	20.0500	+0.754%	-18.504%
2020-11-26	19.9000	19.9000	19.9000	19.9000	0.000%	-17.889%
2020-11-25	19.9000	19.9000	19.9000	19.9000	-0.100%	-17.889%
2020-11-24	19.9200	19.9200	19.9200	19.9200	+0.708%	-17.972%
2020-11-23	19.7800	19.7800	19.7800	19.7800	-0.302%	-17.391%
2020-11-20	19.8400	19.8400	19.8400	19.8400	+0.405%	-17.641%
2020-11-19	19.7600	19.7600	19.7600	19.7600	-0.101%	-17.308%
2020-11-18	19.7800	19.7800	19.7800	19.7800	-0.302%	-17.391%
2020-11-17	19.8400	19.8400	19.8400	19.8400	-0.251%	-17.641%
2020-11-16	19.8900	19.8900	19.8900	19.8900	+1.221%	-17.848%
2020-11-13	19.6500	19.6500	19.6500	19.6500	+0.924%	-16.845%
2020-11-12	19.4700	19.4700	19.4700	19.4700	-0.815%	-16.076%
2020-11-11	19.6300	19.6300	19.6300	19.6300	+0.409%	-16.760%
2020-11-10	19.5500	19.5500	19.5500	19.5500	-0.661%	-16.419%
2020-11-09	19.6800	19.6800	19.6800	19.6800	+2.128%	-16.972%
2020-11-06	19.2700	19.2700	19.2700	19.2700	+0.732%	-15.205%
2020-11-05	19.1300	19.1300	19.1300	19.1300	+2.299%	-14.584%
2020-11-04	18.7000	18.7000	18.7000	18.7000	+1.852%	-12.620%
2020-11-03	18.3600	18.3600	18.3600	18.3600	+2.398%	-11.002%
2020-11-02	17.9300	17.9300	17.9300	17.9300	+1.128%	-8.868%
2020-10-30	17.7300	17.7300	17.7300	17.7300	-1.060%	-7.840%
2020-10-29	17.9200	17.9200	17.9200	17.9200	-0.167%	-8.817%
2020-10-28	17.9500	17.9500	17.9500	17.9500	-1.805%	-8.969%
2020-10-27	18.2800	18.2800	18.2800	18.2800	+0.110%	-10.613%
2020-10-26	18.2600	18.2600	18.2600	18.2600	-2.976%	-10.515%
2020-10-23	18.8200	18.8200	18.8200	18.8200	+0.642%	-13.177%
2020-10-22	18.7000	18.7000	18.7000	18.7000	0.000%	-12.620%
2020-10-21	18.7000	18.7000	18.7000	18.7000	-0.160%	-12.620%
2020-10-20	18.7300	18.7300	18.7300	18.7300	+0.645%	-12.760%
2020-10-19	18.6100	18.6100	18.6100	18.6100	-0.428%	-12.198%
2020-10-16	18.6900	18.6900	18.6900	18.6900	+0.700%	-12.574%
2020-10-15	18.5600	18.5600	18.5600	18.5600	-1.434%	-11.961%
2020-10-14	18.8300	18.8300	18.8300	18.8300	-0.159%	-13.224%
2020-10-13	18.8600	18.8600	18.8600	18.8600	-0.789%	-13.362%
2020-10-12	19.0100	19.0100	19.0100	19.0100	+0.849%	-14.045%
2020-10-09	18.8500	18.8500	18.8500	18.8500	+0.802%	-13.316%
2020-10-08	18.7000	18.7000	18.7000	18.7000	+0.972%	-12.620%
2020-10-07	18.5200	18.5200	18.5200	18.5200	+1.202%	-11.771%
2020-10-06	18.3000	18.3000	18.3000	18.3000	-0.920%	-10.710%
2020-10-05	18.4700	18.4700	18.4700	18.4700	+1.763%	-11.532%
2020-10-02	18.1500	18.1500	18.1500	18.1500	-0.657%	-9.972%

.dark-mode .j33hFM{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .j33hFM{ color: #333333; background-color: white; border: 2px solid #333333; }BBHLXBBH PARTNER FUND - INTERNATIONAL EQUITY CLASS Imf NASDAQ

BBHLX
BBH PARTNER FUND - INTERNATIONAL EQUITY CLASS I
mf NASDAQ