Dark

BBIIX
BBH INTERMEDIATE MUNICIPAL BOND FUND - CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

10.29USD-0.291%(-0.03)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	10.2900	10.2900	10.2900	10.2900	-0.291%	0.000%
2022-03-25	10.3200	10.3200	10.3200	10.3200	-0.386%	-0.291%
2022-03-24	10.3600	10.3600	10.3600	10.3600	-0.193%	-0.676%
2022-03-23	10.3800	10.3800	10.3800	10.3800	-0.192%	-0.867%
2022-03-22	10.4000	10.4000	10.4000	10.4000	-0.478%	-1.058%
2022-03-21	10.4500	10.4500	10.4500	10.4500	-0.096%	-1.531%
2022-03-18	10.4600	10.4600	10.4600	10.4600	+0.096%	-1.625%
2022-03-17	10.4500	10.4500	10.4500	10.4500	+0.096%	-1.531%
2022-03-16	10.4400	10.4400	10.4400	10.4400	0.000%	-1.437%
2022-03-15	10.4400	10.4400	10.4400	10.4400	-0.287%	-1.437%
2022-03-14	10.4700	10.4700	10.4700	10.4700	-0.381%	-1.719%
2022-03-11	10.5100	10.5100	10.5100	10.5100	-0.190%	-2.093%
2022-03-10	10.5300	10.5300	10.5300	10.5300	-0.284%	-2.279%
2022-03-09	10.5600	10.5600	10.5600	10.5600	-0.189%	-2.557%
2022-03-08	10.5800	10.5800	10.5800	10.5800	-0.189%	-2.741%
2022-03-07	10.6000	10.6000	10.6000	10.6000	-0.188%	-2.925%
2022-03-04	10.6200	10.6200	10.6200	10.6200	0.000%	-3.107%
2022-03-03	10.6200	10.6200	10.6200	10.6200	-0.188%	-3.107%
2022-03-02	10.6400	10.6400	10.6400	10.6400	0.000%	-3.289%
2022-03-01	10.6400	10.6400	10.6400	10.6400	+0.188%	-3.289%
2022-02-28	10.6200	10.6200	10.6200	10.6200	0.000%	-3.107%
2022-02-25	10.6200	10.6200	10.6200	10.6200	-0.094%	-3.107%
2022-02-24	10.6300	10.6300	10.6300	10.6300	+0.189%	-3.198%
2022-02-23	10.6100	10.6100	10.6100	10.6100	0.000%	-3.016%
2022-02-22	10.6100	10.6100	10.6100	10.6100	0.000%	-3.016%
2022-02-18	10.6100	10.6100	10.6100	10.6100	+0.094%	-3.016%
2022-02-17	10.6000	10.6000	10.6000	10.6000	+0.094%	-2.925%
2022-02-16	10.5900	10.5900	10.5900	10.5900	0.000%	-2.833%
2022-02-15	10.5900	10.5900	10.5900	10.5900	-0.282%	-2.833%
2022-02-14	10.6200	10.6200	10.6200	10.6200	-0.188%	-3.107%
2022-02-11	10.6400	10.6400	10.6400	10.6400	-0.188%	-3.289%
2022-02-10	10.6600	10.6600	10.6600	10.6600	-0.374%	-3.471%
2022-02-09	10.7000	10.7000	10.7000	10.7000	-0.093%	-3.832%
2022-02-08	10.7100	10.7100	10.7100	10.7100	-0.093%	-3.922%
2022-02-07	10.7200	10.7200	10.7200	10.7200	0.000%	-4.011%
2022-02-04	10.7200	10.7200	10.7200	10.7200	-0.093%	-4.011%
2022-02-03	10.7300	10.7300	10.7300	10.7300	+0.187%	-4.101%
2022-02-02	10.7100	10.7100	10.7100	10.7100	+0.093%	-3.922%
2022-02-01	10.7000	10.7000	10.7000	10.7000	+0.187%	-3.832%
2022-01-31	10.6800	10.6800	10.6800	10.6800	-0.094%	-3.652%
2022-01-28	10.6900	10.6900	10.6900	10.6900	-0.373%	-3.742%
2022-01-27	10.7300	10.7300	10.7300	10.7300	-0.186%	-4.101%
2022-01-26	10.7500	10.7500	10.7500	10.7500	-0.278%	-4.279%
2022-01-25	10.7800	10.7800	10.7800	10.7800	-0.185%	-4.545%
2022-01-24	10.8000	10.8000	10.8000	10.8000	-0.093%	-4.722%
2022-01-21	10.8100	10.8100	10.8100	10.8100	-0.092%	-4.810%
2022-01-20	10.8200	10.8200	10.8200	10.8200	-0.092%	-4.898%
2022-01-19	10.8300	10.8300	10.8300	10.8300	-0.092%	-4.986%
2022-01-18	10.8400	10.8400	10.8400	10.8400	-0.092%	-5.074%
2022-01-14	10.8500	10.8500	10.8500	10.8500	-0.092%	-5.161%
2022-01-13	10.8600	10.8600	10.8600	10.8600	0.000%	-5.249%
2022-01-12	10.8600	10.8600	10.8600	10.8600	0.000%	-5.249%
2022-01-11	10.8600	10.8600	10.8600	10.8600	0.000%	-5.249%
2022-01-10	10.8600	10.8600	10.8600	10.8600	-0.275%	-5.249%
2022-01-07	10.8900	10.8900	10.8900	10.8900	-0.092%	-5.510%
2022-01-06	10.9000	10.9000	10.9000	10.9000	-0.183%	-5.596%
2022-01-05	10.9200	10.9200	10.9200	10.9200	-0.091%	-5.769%
2022-01-04	10.9300	10.9300	10.9300	10.9300	-0.091%	-5.855%
2022-01-03	10.9400	10.9400	10.9400	10.9400	0.000%	-5.941%
2021-12-31	10.9400	10.9400	10.9400	10.9400	0.000%	-5.941%
2021-12-30	10.9400	10.9400	10.9400	10.9400	-0.091%	-5.941%
2021-12-29	10.9500	10.9500	10.9500	10.9500	0.000%	-6.027%
2021-12-28	10.9500	10.9500	10.9500	10.9500	0.000%	-6.027%
2021-12-27	10.9500	10.9500	10.9500	10.9500	0.000%	-6.027%
2021-12-23	10.9500	10.9500	10.9500	10.9500	0.000%	-6.027%
2021-12-22	10.9500	10.9500	10.9500	10.9500	0.000%	-6.027%
2021-12-21	10.9500	10.9500	10.9500	10.9500	0.000%	-6.027%
2021-12-20	10.9500	10.9500	10.9500	10.9500	0.000%	-6.027%
2021-12-17	10.9500	10.9500	10.9500	10.9500	0.000%	-6.027%
2021-12-16	10.9500	10.9500	10.9500	10.9500	0.000%	-6.027%
2021-12-15	10.9500	10.9500	10.9500	10.9500	0.000%	-6.027%
2021-12-14	10.9500	10.9500	10.9500	10.9500	0.000%	-6.027%
2021-12-13	10.9500	10.9500	10.9500	10.9500	0.000%	-6.027%
2021-12-10	10.9500	10.9500	10.9500	10.9500	+0.091%	-6.027%
2021-12-09	10.9400	10.9400	10.9400	10.9400	0.000%	-5.941%
2021-12-08	10.9400	10.9400	10.9400	10.9400	-0.091%	-5.941%
2021-12-07	10.9500	10.9500	10.9500	10.9500	0.000%	-6.027%
2021-12-06	10.9500	10.9500	10.9500	10.9500	0.000%	-6.027%
2021-12-03	10.9500	10.9500	10.9500	10.9500	0.000%	-6.027%
2021-12-02	10.9500	10.9500	10.9500	10.9500	0.000%	-6.027%
2021-12-01	10.9500	10.9500	10.9500	10.9500	0.000%	-6.027%
2021-11-30	10.9500	10.9500	10.9500	10.9500	+0.091%	-6.027%
2021-11-29	10.9400	10.9400	10.9400	10.9400	0.000%	-5.941%
2021-11-26	10.9400	10.9400	10.9400	10.9400	+0.183%	-5.941%
2021-11-24	10.9200	10.9200	10.9200	10.9200	0.000%	-5.769%
2021-11-23	10.9200	10.9200	10.9200	10.9200	-0.091%	-5.769%
2021-11-22	10.9300	10.9300	10.9300	10.9300	0.000%	-5.855%
2021-11-19	10.9300	10.9300	10.9300	10.9300	+0.092%	-5.855%
2021-11-18	10.9200	10.9200	10.9200	10.9200	0.000%	-5.769%
2021-11-17	10.9200	10.9200	10.9200	10.9200	0.000%	-5.769%
2021-11-16	10.9200	10.9200	10.9200	10.9200	-0.091%	-5.769%
2021-11-15	10.9300	10.9300	10.9300	10.9300	-0.091%	-5.855%
2021-11-12	10.9400	10.9400	10.9400	10.9400	0.000%	-5.941%
2021-11-11	10.9400	10.9400	10.9400	10.9400	0.000%	-5.941%
2021-11-10	10.9400	10.9400	10.9400	10.9400	-0.091%	-5.941%
2021-11-09	10.9500	10.9500	10.9500	10.9500	+0.091%	-6.027%
2021-11-08	10.9400	10.9400	10.9400	10.9400	+0.091%	-5.941%
2021-11-05	10.9300	10.9300	10.9300	10.9300	0.000%	-5.855%
2021-11-04	10.9300	10.9300	10.9300	10.9300	+0.092%	-5.855%
2021-11-03	10.9200	10.9200	10.9200	10.9200	0.000%	-5.769%
2021-11-02	10.9200	10.9200	10.9200	10.9200	0.000%	-5.769%
2021-11-01	10.9200	10.9200	10.9200	10.9200	0.000%	-5.769%
2021-10-29	10.9200	10.9200	10.9200	10.9200	0.000%	-5.769%
2021-10-28	10.9200	10.9200	10.9200	10.9200	+0.092%	-5.769%
2021-10-27	10.9100	10.9100	10.9100	10.9100	+0.092%	-5.683%
2021-10-26	10.9000	10.9000	10.9000	10.9000	-0.092%	-5.596%
2021-10-25	10.9100	10.9100	10.9100	10.9100	-0.092%	-5.683%
2021-10-22	10.9200	10.9200	10.9200	10.9200	0.000%	-5.769%
2021-10-21	10.9200	10.9200	10.9200	10.9200	-0.183%	-5.769%
2021-10-20	10.9400	10.9400	10.9400	10.9400	0.000%	-5.941%
2021-10-19	10.9400	10.9400	10.9400	10.9400	0.000%	-5.941%
2021-10-18	10.9400	10.9400	10.9400	10.9400	-0.091%	-5.941%
2021-10-15	10.9500	10.9500	10.9500	10.9500	0.000%	-6.027%
2021-10-14	10.9500	10.9500	10.9500	10.9500	+0.091%	-6.027%
2021-10-13	10.9400	10.9400	10.9400	10.9400	0.000%	-5.941%
2021-10-12	10.9400	10.9400	10.9400	10.9400	0.000%	-5.941%
2021-10-11	10.9400	10.9400	10.9400	10.9400	0.000%	-5.941%
2021-10-08	10.9400	10.9400	10.9400	10.9400	-0.091%	-5.941%
2021-10-07	10.9500	10.9500	10.9500	10.9500	0.000%	-6.027%
2021-10-06	10.9500	10.9500	10.9500	10.9500	0.000%	-6.027%
2021-10-05	10.9500	10.9500	10.9500	10.9500	0.000%	-6.027%
2021-10-04	10.9500	10.9500	10.9500	10.9500	0.000%	-6.027%
2021-10-01	10.9500	10.9500	10.9500	10.9500	0.000%	-6.027%
2021-09-30	10.9500	10.9500	10.9500	10.9500	0.000%	-6.027%
2021-09-29	10.9500	10.9500	10.9500	10.9500	-0.091%	-6.027%
2021-09-28	10.9600	10.9600	10.9600	10.9600	-0.273%	-6.113%
2021-09-27	10.9900	10.9900	10.9900	10.9900	-0.091%	-6.369%
2021-09-24	11.0000	11.0000	11.0000	11.0000	-0.091%	-6.455%
2021-09-23	11.0100	11.0100	11.0100	11.0100	-0.091%	-6.540%
2021-09-22	11.0200	11.0200	11.0200	11.0200	0.000%	-6.624%
2021-09-21	11.0200	11.0200	11.0200	11.0200	0.000%	-6.624%
2021-09-20	11.0200	11.0200	11.0200	11.0200	0.000%	-6.624%
2021-09-17	11.0200	11.0200	11.0200	11.0200	0.000%	-6.624%
2021-09-16	11.0200	11.0200	11.0200	11.0200	0.000%	-6.624%
2021-09-15	11.0200	11.0200	11.0200	11.0200	0.000%	-6.624%
2021-09-14	11.0200	11.0200	11.0200	11.0200	0.000%	-6.624%
2021-09-13	11.0200	11.0200	11.0200	11.0200	0.000%	-6.624%
2021-09-10	11.0200	11.0200	11.0200	11.0200	0.000%	-6.624%
2021-09-09	11.0200	11.0200	11.0200	11.0200	0.000%	-6.624%
2021-09-08	11.0200	11.0200	11.0200	11.0200	0.000%	-6.624%
2021-09-07	11.0200	11.0200	11.0200	11.0200	-0.091%	-6.624%
2021-09-03	11.0300	11.0300	11.0300	11.0300	0.000%	-6.709%
2021-09-02	11.0300	11.0300	11.0300	11.0300	0.000%	-6.709%
2021-09-01	11.0300	11.0300	11.0300	11.0300	-0.091%	-6.709%
2021-08-31	11.0400	11.0400	11.0400	11.0400	0.000%	-6.793%
2021-08-30	11.0400	11.0400	11.0400	11.0400	+0.091%	-6.793%
2021-08-27	11.0300	11.0300	11.0300	11.0300	0.000%	-6.709%
2021-08-26	11.0300	11.0300	11.0300	11.0300	-0.091%	-6.709%
2021-08-25	11.0400	11.0400	11.0400	11.0400	0.000%	-6.793%
2021-08-24	11.0400	11.0400	11.0400	11.0400	-0.090%	-6.793%
2021-08-23	11.0500	11.0500	11.0500	11.0500	+0.091%	-6.878%
2021-08-20	11.0400	11.0400	11.0400	11.0400	-0.090%	-6.793%
2021-08-19	11.0500	11.0500	11.0500	11.0500	0.000%	-6.878%
2021-08-18	11.0500	11.0500	11.0500	11.0500	0.000%	-6.878%
2021-08-17	11.0500	11.0500	11.0500	11.0500	0.000%	-6.878%
2021-08-16	11.0500	11.0500	11.0500	11.0500	0.000%	-6.878%
2021-08-13	11.0500	11.0500	11.0500	11.0500	0.000%	-6.878%
2021-08-12	11.0500	11.0500	11.0500	11.0500	0.000%	-6.878%
2021-08-11	11.0500	11.0500	11.0500	11.0500	0.000%	-6.878%
2021-08-10	11.0500	11.0500	11.0500	11.0500	-0.090%	-6.878%
2021-08-09	11.0600	11.0600	11.0600	11.0600	0.000%	-6.962%
2021-08-06	11.0600	11.0600	11.0600	11.0600	-0.090%	-6.962%
2021-08-05	11.0700	11.0700	11.0700	11.0700	-0.090%	-7.046%
2021-08-04	11.0800	11.0800	11.0800	11.0800	0.000%	-7.130%
2021-08-03	11.0800	11.0800	11.0800	11.0800	+0.090%	-7.130%
2021-08-02	11.0700	11.0700	11.0700	11.0700	0.000%	-7.046%
2021-07-30	11.0700	11.0700	11.0700	11.0700	0.000%	-7.046%
2021-07-29	11.0700	11.0700	11.0700	11.0700	-0.090%	-7.046%
2021-07-28	11.0800	11.0800	11.0800	11.0800	0.000%	-7.130%
2021-07-27	11.0800	11.0800	11.0800	11.0800	0.000%	-7.130%
2021-07-26	11.0800	11.0800	11.0800	11.0800	+0.090%	-7.130%
2021-07-23	11.0700	11.0700	11.0700	11.0700	0.000%	-7.046%
2021-07-22	11.0700	11.0700	11.0700	11.0700	0.000%	-7.046%
2021-07-21	11.0700	11.0700	11.0700	11.0700	0.000%	-7.046%
2021-07-20	11.0700	11.0700	11.0700	11.0700	0.000%	-7.046%
2021-07-19	11.0700	11.0700	11.0700	11.0700	+0.090%	-7.046%
2021-07-16	11.0600	11.0600	11.0600	11.0600	0.000%	-6.962%
2021-07-15	11.0600	11.0600	11.0600	11.0600	0.000%	-6.962%
2021-07-14	11.0600	11.0600	11.0600	11.0600	0.000%	-6.962%
2021-07-13	11.0600	11.0600	11.0600	11.0600	0.000%	-6.962%
2021-07-12	11.0600	11.0600	11.0600	11.0600	+0.272%	-6.962%
2021-07-06	11.0300	11.0300	11.0300	11.0300	+0.091%	-6.709%
2021-07-02	11.0200	11.0200	11.0200	11.0200	0.000%	-6.624%
2021-07-01	11.0200	11.0200	11.0200	11.0200	0.000%	-6.624%
2021-06-30	11.0200	11.0200	11.0200	11.0200	+0.091%	-6.624%
2021-06-29	11.0100	11.0100	11.0100	11.0100	0.000%	-6.540%
2021-06-28	11.0100	11.0100	11.0100	11.0100	0.000%	-6.540%
2021-06-25	11.0100	11.0100	11.0100	11.0100	0.000%	-6.540%
2021-06-24	11.0100	11.0100	11.0100	11.0100	0.000%	-6.540%
2021-06-23	11.0100	11.0100	11.0100	11.0100	-0.091%	-6.540%
2021-06-22	11.0200	11.0200	11.0200	11.0200	0.000%	-6.624%
2021-06-21	11.0200	11.0200	11.0200	11.0200	0.000%	-6.624%
2021-06-18	11.0200	11.0200	11.0200	11.0200	-0.091%	-6.624%
2021-06-17	11.0300	11.0300	11.0300	11.0300	-0.181%	-6.709%
2021-06-16	11.0500	11.0500	11.0500	11.0500	0.000%	-6.878%
2021-06-15	11.0500	11.0500	11.0500	11.0500	-0.090%	-6.878%
2021-06-14	11.0600	11.0600	11.0600	11.0600	+0.090%	-6.962%
2021-06-11	11.0500	11.0500	11.0500	11.0500	0.000%	-6.878%
2021-06-10	11.0500	11.0500	11.0500	11.0500	0.000%	-6.878%
2021-06-09	11.0500	11.0500	11.0500	11.0500	+0.181%	-6.878%
2021-06-08	11.0300	11.0300	11.0300	11.0300	0.000%	-6.709%
2021-06-07	11.0300	11.0300	11.0300	11.0300	+0.091%	-6.709%
2021-06-04	11.0200	11.0200	11.0200	11.0200	0.000%	-6.624%
2021-06-03	11.0200	11.0200	11.0200	11.0200	0.000%	-6.624%
2021-06-02	11.0200	11.0200	11.0200	11.0200	+0.091%	-6.624%
2021-06-01	11.0100	11.0100	11.0100	11.0100	0.000%	-6.540%
2021-05-28	11.0100	11.0100	11.0100	11.0100	0.000%	-6.540%
2021-05-27	11.0100	11.0100	11.0100	11.0100	0.000%	-6.540%
2021-05-26	11.0100	11.0100	11.0100	11.0100	+0.091%	-6.540%
2021-05-24	11.0000	11.0000	11.0000	11.0000	0.000%	-6.455%
2021-05-21	11.0000	11.0000	11.0000	11.0000	0.000%	-6.455%
2021-05-20	11.0000	11.0000	11.0000	11.0000	0.000%	-6.455%
2021-05-19	11.0000	11.0000	11.0000	11.0000	0.000%	-6.455%
2021-05-18	11.0000	11.0000	11.0000	11.0000	0.000%	-6.455%
2021-05-17	11.0000	11.0000	11.0000	11.0000	0.000%	-6.455%
2021-05-14	11.0000	11.0000	11.0000	11.0000	0.000%	-6.455%
2021-05-13	11.0000	11.0000	11.0000	11.0000	0.000%	-6.455%
2021-05-12	11.0000	11.0000	11.0000	11.0000	-0.091%	-6.455%
2021-05-11	11.0100	11.0100	11.0100	11.0100	0.000%	-6.540%
2021-05-10	11.0100	11.0100	11.0100	11.0100	-0.091%	-6.540%
2021-05-07	11.0200	11.0200	11.0200	11.0200	+0.091%	-6.624%
2021-05-06	11.0100	11.0100	11.0100	11.0100	0.000%	-6.540%
2021-05-05	11.0100	11.0100	11.0100	11.0100	0.000%	-6.540%
2021-05-04	11.0100	11.0100	11.0100	11.0100	0.000%	-6.540%
2021-05-03	11.0100	11.0100	11.0100	11.0100	0.000%	-6.540%
2021-04-30	11.0100	11.0100	11.0100	11.0100	0.000%	-6.540%
2021-04-29	11.0100	11.0100	11.0100	11.0100	-0.091%	-6.540%
2021-04-28	11.0200	11.0200	11.0200	11.0200	-0.091%	-6.624%
2021-04-27	11.0300	11.0300	11.0300	11.0300	0.000%	-6.709%
2021-04-26	11.0300	11.0300	11.0300	11.0300	0.000%	-6.709%
2021-04-23	11.0300	11.0300	11.0300	11.0300	0.000%	-6.709%
2021-04-22	11.0300	11.0300	11.0300	11.0300	0.000%	-6.709%
2021-04-21	11.0300	11.0300	11.0300	11.0300	0.000%	-6.709%
2021-04-20	11.0300	11.0300	11.0300	11.0300	0.000%	-6.709%
2021-04-19	11.0300	11.0300	11.0300	11.0300	0.000%	-6.709%
2021-04-16	11.0300	11.0300	11.0300	11.0300	0.000%	-6.709%
2021-04-15	11.0300	11.0300	11.0300	11.0300	+0.182%	-6.709%
2021-04-14	11.0100	11.0100	11.0100	11.0100	+0.091%	-6.540%
2021-04-13	11.0000	11.0000	11.0000	11.0000	+0.091%	-6.455%
2021-04-12	10.9900	10.9900	10.9900	10.9900	0.000%	-6.369%
2021-04-09	10.9900	10.9900	10.9900	10.9900	0.000%	-6.369%
2021-04-08	10.9900	10.9900	10.9900	10.9900	+0.182%	-6.369%
2021-04-07	10.9700	10.9700	10.9700	10.9700	0.000%	-6.199%
2021-04-06	10.9700	10.9700	10.9700	10.9700	+0.091%	-6.199%
2021-04-05	10.9600	10.9600	10.9600	10.9600	0.000%	-6.113%
2021-04-01	10.9600	10.9600	10.9600	10.9600	0.000%	-6.113%
2021-03-31	10.9600	10.9600	10.9600	10.9600	0.000%	-6.113%
2021-03-30	10.9600	10.9600	10.9600	10.9600	-0.091%	-6.113%
2021-03-29	10.9700	10.9700	10.9700	10.9700	+0.091%	-6.199%
2021-03-26	10.9600	10.9600	10.9600	10.9600	0.000%	-6.113%
2021-03-25	10.9600	10.9600	10.9600	10.9600	0.000%	-6.113%
2021-03-24	10.9600	10.9600	10.9600	10.9600	+0.091%	-6.113%
2021-03-23	10.9500	10.9500	10.9500	10.9500	+0.091%	-6.027%
2021-03-22	10.9400	10.9400	10.9400	10.9400	0.000%	-5.941%
2021-03-19	10.9400	10.9400	10.9400	10.9400	0.000%	-5.941%
2021-03-18	10.9400	10.9400	10.9400	10.9400	-0.455%	-5.941%
2021-03-17	10.9900	10.9900	10.9900	10.9900	-0.091%	-6.369%
2021-03-16	11.0000	11.0000	11.0000	11.0000	0.000%	-6.455%
2021-03-15	11.0000	11.0000	11.0000	11.0000	0.000%	-6.455%
2021-03-12	11.0000	11.0000	11.0000	11.0000	0.000%	-6.455%
2021-03-11	11.0000	11.0000	11.0000	11.0000	+0.091%	-6.455%
2021-03-10	10.9900	10.9900	10.9900	10.9900	+0.091%	-6.369%
2021-03-09	10.9800	10.9800	10.9800	10.9800	+0.091%	-6.284%
2021-03-08	10.9700	10.9700	10.9700	10.9700	0.000%	-6.199%
2021-03-05	10.9700	10.9700	10.9700	10.9700	+0.091%	-6.199%
2021-03-04	10.9600	10.9600	10.9600	10.9600	+0.091%	-6.113%
2021-03-03	10.9500	10.9500	10.9500	10.9500	+0.091%	-6.027%
2021-03-02	10.9400	10.9400	10.9400	10.9400	0.000%	-5.941%
2021-03-01	10.9400	10.9400	10.9400	10.9400	0.000%	-5.941%
2021-02-26	10.9400	10.9400	10.9400	10.9400	0.000%	-5.941%
2021-02-25	10.9400	10.9400	10.9400	10.9400	-0.182%	-5.941%
2021-02-24	10.9600	10.9600	10.9600	10.9600	-0.273%	-6.113%
2021-02-23	10.9900	10.9900	10.9900	10.9900	-0.272%	-6.369%
2021-02-22	11.0200	11.0200	11.0200	11.0200	-0.271%	-6.624%
2021-02-19	11.0500	11.0500	11.0500	11.0500	-0.181%	-6.878%
2021-02-18	11.0700	11.0700	11.0700	11.0700	-0.180%	-7.046%
2021-02-17	11.0900	11.0900	11.0900	11.0900	-0.180%	-7.214%
2021-02-16	11.1100	11.1100	11.1100	11.1100	-0.090%	-7.381%
2021-02-12	11.1200	11.1200	11.1200	11.1200	0.000%	-7.464%
2021-02-11	11.1200	11.1200	11.1200	11.1200	0.000%	-7.464%
2021-02-10	11.1200	11.1200	11.1200	11.1200	0.000%	-7.464%
2021-02-09	11.1200	11.1200	11.1200	11.1200	+0.180%	-7.464%
2021-02-08	11.1000	11.1000	11.1000	11.1000	-0.090%	-7.297%
2021-02-05	11.1100	11.1100	11.1100	11.1100	+0.090%	-7.381%
2021-02-04	11.1000	11.1000	11.1000	11.1000	0.000%	-7.297%
2021-02-03	11.1000	11.1000	11.1000	11.1000	0.000%	-7.297%
2021-02-02	11.1000	11.1000	11.1000	11.1000	0.000%	-7.297%
2021-02-01	11.1000	11.1000	11.1000	11.1000	0.000%	-7.297%
2021-01-29	11.1000	11.1000	11.1000	11.1000	0.000%	-7.297%
2021-01-28	11.1000	11.1000	11.1000	11.1000	0.000%	-7.297%
2021-01-27	11.1000	11.1000	11.1000	11.1000	+0.090%	-7.297%
2021-01-26	11.0900	11.0900	11.0900	11.0900	+0.181%	-7.214%
2021-01-25	11.0700	11.0700	11.0700	11.0700	0.000%	-7.046%
2021-01-22	11.0700	11.0700	11.0700	11.0700	0.000%	-7.046%
2021-01-21	11.0700	11.0700	11.0700	11.0700	+0.090%	-7.046%
2021-01-20	11.0600	11.0600	11.0600	11.0600	0.000%	-6.962%
2021-01-19	11.0600	11.0600	11.0600	11.0600	0.000%	-6.962%
2021-01-15	11.0600	11.0600	11.0600	11.0600	0.000%	-6.962%
2021-01-14	11.0600	11.0600	11.0600	11.0600	0.000%	-6.962%
2021-01-13	11.0600	11.0600	11.0600	11.0600	+0.090%	-6.962%
2021-01-12	11.0500	11.0500	11.0500	11.0500	-0.090%	-6.878%
2021-01-11	11.0600	11.0600	11.0600	11.0600	0.000%	-6.962%
2021-01-08	11.0600	11.0600	11.0600	11.0600	0.000%	-6.962%
2021-01-07	11.0600	11.0600	11.0600	11.0600	-0.090%	-6.962%
2021-01-06	11.0700	11.0700	11.0700	11.0700	0.000%	-7.046%
2021-01-05	11.0700	11.0700	11.0700	11.0700	0.000%	-7.046%
2021-01-04	11.0700	11.0700	11.0700	11.0700	0.000%	-7.046%
2020-12-31	11.0700	11.0700	11.0700	11.0700	0.000%	-7.046%
2020-12-30	11.0700	11.0700	11.0700	11.0700	0.000%	-7.046%
2020-12-29	11.0700	11.0700	11.0700	11.0700	0.000%	-7.046%
2020-12-28	11.0700	11.0700	11.0700	11.0700	0.000%	-7.046%
2020-12-24	11.0700	11.0700	11.0700	11.0700	0.000%	-7.046%
2020-12-23	11.0700	11.0700	11.0700	11.0700	0.000%	-7.046%
2020-12-22	11.0700	11.0700	11.0700	11.0700	0.000%	-7.046%
2020-12-21	11.0700	11.0700	11.0700	11.0700	0.000%	-7.046%
2020-12-18	11.0700	11.0700	11.0700	11.0700	0.000%	-7.046%
2020-12-17	11.0700	11.0700	11.0700	11.0700	0.000%	-7.046%
2020-12-16	11.0700	11.0700	11.0700	11.0700	0.000%	-7.046%
2020-12-15	11.0700	11.0700	11.0700	11.0700	+0.090%	-7.046%
2020-12-14	11.0600	11.0600	11.0600	11.0600	0.000%	-6.962%
2020-12-11	11.0600	11.0600	11.0600	11.0600	0.000%	-6.962%
2020-12-10	11.0600	11.0600	11.0600	11.0600	0.000%	-6.962%
2020-12-09	11.0600	11.0600	11.0600	11.0600	0.000%	-6.962%
2020-12-08	11.0600	11.0600	11.0600	11.0600	+0.090%	-6.962%
2020-12-07	11.0500	11.0500	11.0500	11.0500	0.000%	-6.878%
2020-12-04	11.0500	11.0500	11.0500	11.0500	0.000%	-6.878%
2020-12-03	11.0500	11.0500	11.0500	11.0500	0.000%	-6.878%
2020-12-02	11.0500	11.0500	11.0500	11.0500	+0.091%	-6.878%
2020-12-01	11.0400	11.0400	11.0400	11.0400	0.000%	-6.793%
2020-11-30	11.0400	11.0400	11.0400	11.0400	0.000%	-6.793%
2020-11-27	11.0400	11.0400	11.0400	11.0400	0.000%	-6.793%
2020-11-26	11.0400	11.0400	11.0400	11.0400	0.000%	-6.793%
2020-11-25	11.0400	11.0400	11.0400	11.0400	0.000%	-6.793%
2020-11-24	11.0400	11.0400	11.0400	11.0400	0.000%	-6.793%
2020-11-23	11.0400	11.0400	11.0400	11.0400	0.000%	-6.793%
2020-11-20	11.0400	11.0400	11.0400	11.0400	+0.091%	-6.793%
2020-11-19	11.0300	11.0300	11.0300	11.0300	+0.091%	-6.709%
2020-11-18	11.0200	11.0200	11.0200	11.0200	+0.091%	-6.624%
2020-11-17	11.0100	11.0100	11.0100	11.0100	+0.091%	-6.540%
2020-11-16	11.0000	11.0000	11.0000	11.0000	0.000%	-6.455%
2020-11-13	11.0000	11.0000	11.0000	11.0000	+0.091%	-6.455%
2020-11-12	10.9900	10.9900	10.9900	10.9900	+0.091%	-6.369%
2020-11-11	10.9800	10.9800	10.9800	10.9800	0.000%	-6.284%
2020-11-10	10.9800	10.9800	10.9800	10.9800	0.000%	-6.284%
2020-11-09	10.9800	10.9800	10.9800	10.9800	-0.182%	-6.284%
2020-11-06	11.0000	11.0000	11.0000	11.0000	+0.091%	-6.455%
2020-11-05	10.9900	10.9900	10.9900	10.9900	+0.091%	-6.369%
2020-11-04	10.9800	10.9800	10.9800	10.9800	+0.274%	-6.284%
2020-11-03	10.9500	10.9500	10.9500	10.9500	0.000%	-6.027%
2020-11-02	10.9500	10.9500	10.9500	10.9500	0.000%	-6.027%
2020-10-30	10.9500	10.9500	10.9500	10.9500	-0.091%	-6.027%
2020-10-29	10.9600	10.9600	10.9600	10.9600	0.000%	-6.113%
2020-10-28	10.9600	10.9600	10.9600	10.9600	0.000%	-6.113%
2020-10-27	10.9600	10.9600	10.9600	10.9600	+0.091%	-6.113%
2020-10-26	10.9500	10.9500	10.9500	10.9500	0.000%	-6.027%
2020-10-23	10.9500	10.9500	10.9500	10.9500	0.000%	-6.027%
2020-10-22	10.9500	10.9500	10.9500	10.9500	-0.091%	-6.027%
2020-10-21	10.9600	10.9600	10.9600	10.9600	0.000%	-6.113%
2020-10-20	10.9600	10.9600	10.9600	10.9600	0.000%	-6.113%
2020-10-19	10.9600	10.9600	10.9600	10.9600	-0.091%	-6.113%
2020-10-16	10.9700	10.9700	10.9700	10.9700	0.000%	-6.199%
2020-10-15	10.9700	10.9700	10.9700	10.9700	+0.091%	-6.199%
2020-10-14	10.9600	10.9600	10.9600	10.9600	0.000%	-6.113%
2020-10-13	10.9600	10.9600	10.9600	10.9600	0.000%	-6.113%
2020-10-12	10.9600	10.9600	10.9600	10.9600	0.000%	-6.113%
2020-10-09	10.9600	10.9600	10.9600	10.9600	0.000%	-6.113%
2020-10-08	10.9600	10.9600	10.9600	10.9600	0.000%	-6.113%
2020-10-07	10.9600	10.9600	10.9600	10.9600	-0.091%	-6.113%
2020-10-06	10.9700	10.9700	10.9700	10.9700	-0.091%	-6.199%
2020-10-05	10.9800	10.9800	10.9800	10.9800	-0.091%	-6.284%

.dark-mode .d9KhxT{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .d9KhxT{ color: #333333; background-color: white; border: 2px solid #333333; }BBIIXBBH INTERMEDIATE MUNICIPAL BOND FUND - CLASS Imf NASDAQ

BBIIX
BBH INTERMEDIATE MUNICIPAL BOND FUND - CLASS I
mf NASDAQ