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BBLIX
BBH SELECT SERIES - LARGE CAP FUND CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

13.50USD+2.584%(+0.34)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	13.5000	13.5000	13.5000	13.5000	+2.584%	0.000%
2022-03-25	13.1600	13.1600	13.1600	13.1600	+0.305%	+2.584%
2022-03-24	13.1200	13.1200	13.1200	13.1200	+1.157%	+2.896%
2022-03-23	12.9700	12.9700	12.9700	12.9700	-1.668%	+4.086%
2022-03-22	13.1900	13.1900	13.1900	13.1900	+0.918%	+2.350%
2022-03-21	13.0700	13.0700	13.0700	13.0700	-0.608%	+3.290%
2022-03-18	13.1500	13.1500	13.1500	13.1500	+1.388%	+2.662%
2022-03-17	12.9700	12.9700	12.9700	12.9700	+1.487%	+4.086%
2022-03-16	12.7800	12.7800	12.7800	12.7800	+2.240%	+5.634%
2022-03-15	12.5000	12.5000	12.5000	12.5000	+2.208%	+8.000%
2022-03-14	12.2300	12.2300	12.2300	12.2300	-0.163%	+10.384%
2022-03-11	12.2500	12.2500	12.2500	12.2500	-1.050%	+10.204%
2022-03-10	12.3800	12.3800	12.3800	12.3800	-0.482%	+9.047%
2022-03-09	12.4400	12.4400	12.4400	12.4400	+3.494%	+8.521%
2022-03-08	12.0200	12.0200	12.0200	12.0200	-1.151%	+12.313%
2022-03-07	12.1600	12.1600	12.1600	12.1600	-3.645%	+11.020%
2022-03-04	12.6200	12.6200	12.6200	12.6200	-1.020%	+6.973%
2022-03-03	12.7500	12.7500	12.7500	12.7500	-0.391%	+5.882%
2022-03-02	12.8000	12.8000	12.8000	12.8000	+1.749%	+5.469%
2022-03-01	12.5800	12.5800	12.5800	12.5800	-1.333%	+7.313%
2022-02-28	12.7500	12.7500	12.7500	12.7500	-0.855%	+5.882%
2022-02-25	12.8600	12.8600	12.8600	12.8600	+2.063%	+4.977%
2022-02-24	12.6000	12.6000	12.6000	12.6000	+0.962%	+7.143%
2022-02-23	12.4800	12.4800	12.4800	12.4800	-1.577%	+8.173%
2022-02-22	12.6800	12.6800	12.6800	12.6800	-0.860%	+6.467%
2022-02-18	12.7900	12.7900	12.7900	12.7900	-0.622%	+5.551%
2022-02-17	12.8700	12.8700	12.8700	12.8700	-1.905%	+4.895%
2022-02-16	13.1200	13.1200	13.1200	13.1200	+0.153%	+2.896%
2022-02-15	13.1000	13.1000	13.1000	13.1000	+1.393%	+3.053%
2022-02-14	12.9200	12.9200	12.9200	12.9200	-0.309%	+4.489%
2022-02-11	12.9600	12.9600	12.9600	12.9600	-2.115%	+4.167%
2022-02-10	13.2400	13.2400	13.2400	13.2400	-1.561%	+1.964%
2022-02-09	13.4500	13.4500	13.4500	13.4500	+1.433%	+0.372%
2022-02-08	13.2600	13.2600	13.2600	13.2600	+0.607%	+1.810%
2022-02-07	13.1800	13.1800	13.1800	13.1800	-0.603%	+2.428%
2022-02-04	13.2600	13.2600	13.2600	13.2600	+0.075%	+1.810%
2022-02-03	13.2500	13.2500	13.2500	13.2500	-1.925%	+1.887%
2022-02-02	13.5100	13.5100	13.5100	13.5100	+1.350%	-0.074%
2022-02-01	13.3300	13.3300	13.3300	13.3300	+0.528%	+1.275%
2022-01-31	13.2600	13.2600	13.2600	13.2600	+1.609%	+1.810%
2022-01-28	13.0500	13.0500	13.0500	13.0500	+2.193%	+3.448%
2022-01-27	12.7700	12.7700	12.7700	12.7700	-0.312%	+5.717%
2022-01-26	12.8100	12.8100	12.8100	12.8100	-0.311%	+5.386%
2022-01-25	12.8500	12.8500	12.8500	12.8500	-1.833%	+5.058%
2022-01-24	13.0900	13.0900	13.0900	13.0900	+0.460%	+3.132%
2022-01-21	13.0300	13.0300	13.0300	13.0300	-1.363%	+3.607%
2022-01-20	13.2100	13.2100	13.2100	13.2100	-0.900%	+2.195%
2022-01-19	13.3300	13.3300	13.3300	13.3300	-0.671%	+1.275%
2022-01-18	13.4200	13.4200	13.4200	13.4200	-1.685%	+0.596%
2022-01-14	13.6500	13.6500	13.6500	13.6500	-0.438%	-1.099%
2022-01-13	13.7100	13.7100	13.7100	13.7100	-1.367%	-1.532%
2022-01-12	13.9000	13.9000	13.9000	13.9000	+0.434%	-2.878%
2022-01-11	13.8400	13.8400	13.8400	13.8400	+0.435%	-2.457%
2022-01-10	13.7800	13.7800	13.7800	13.7800	-0.720%	-2.032%
2022-01-07	13.8800	13.8800	13.8800	13.8800	-0.786%	-2.738%
2022-01-06	13.9900	13.9900	13.9900	13.9900	-0.143%	-3.503%
2022-01-05	14.0100	14.0100	14.0100	14.0100	-1.546%	-3.640%
2022-01-04	14.2300	14.2300	14.2300	14.2300	-0.070%	-5.130%
2022-01-03	14.2400	14.2400	14.2400	14.2400	-0.697%	-5.197%
2021-12-31	14.3400	14.3400	14.3400	14.3400	0.000%	-5.858%
2021-12-30	14.3400	14.3400	14.3400	14.3400	-0.417%	-5.858%
2021-12-29	14.4000	14.4000	14.4000	14.4000	+0.488%	-6.250%
2021-12-28	14.3300	14.3300	14.3300	14.3300	0.000%	-5.792%
2021-12-27	14.3300	14.3300	14.3300	14.3300	+1.201%	-5.792%
2021-12-23	14.1600	14.1600	14.1600	14.1600	+0.426%	-4.661%
2021-12-22	14.1000	14.1000	14.1000	14.1000	+0.931%	-4.255%
2021-12-21	13.9700	13.9700	13.9700	13.9700	+1.305%	-3.364%
2021-12-20	13.7900	13.7900	13.7900	13.7900	-1.005%	-2.103%
2021-12-17	13.9300	13.9300	13.9300	13.9300	-1.415%	-3.087%
2021-12-16	14.1300	14.1300	14.1300	14.1300	-0.071%	-4.459%
2021-12-15	14.1400	14.1400	14.1400	14.1400	-1.737%	-4.526%
2021-12-14	14.3900	14.3900	14.3900	14.3900	-0.690%	-6.185%
2021-12-13	14.4900	14.4900	14.4900	14.4900	-0.412%	-6.832%
2021-12-10	14.5500	14.5500	14.5500	14.5500	+1.253%	-7.216%
2021-12-09	14.3700	14.3700	14.3700	14.3700	-0.416%	-6.054%
2021-12-08	14.4300	14.4300	14.4300	14.4300	+0.139%	-6.445%
2021-12-07	14.4100	14.4100	14.4100	14.4100	+1.550%	-6.315%
2021-12-06	14.1900	14.1900	14.1900	14.1900	+1.140%	-4.863%
2021-12-03	14.0300	14.0300	14.0300	14.0300	-0.142%	-3.778%
2021-12-02	14.0500	14.0500	14.0500	14.0500	+1.738%	-3.915%
2021-12-01	13.8100	13.8100	13.8100	13.8100	-0.719%	-2.245%
2021-11-30	13.9100	13.9100	13.9100	13.9100	-2.042%	-2.948%
2021-11-29	14.2000	14.2000	14.2000	14.2000	+0.996%	-4.930%
2021-11-26	14.0600	14.0600	14.0600	14.0600	-1.953%	-3.983%
2021-11-24	14.3400	14.3400	14.3400	14.3400	+0.210%	-5.858%
2021-11-23	14.3100	14.3100	14.3100	14.3100	+0.280%	-5.660%
2021-11-22	14.2700	14.2700	14.2700	14.2700	-0.834%	-5.396%
2021-11-19	14.3900	14.3900	14.3900	14.3900	-0.277%	-6.185%
2021-11-18	14.4300	14.4300	14.4300	14.4300	0.000%	-6.445%
2021-11-17	14.4300	14.4300	14.4300	14.4300	-0.551%	-6.445%
2021-11-16	14.5100	14.5100	14.5100	14.5100	+0.764%	-6.961%
2021-11-15	14.4000	14.4000	14.4000	14.4000	-0.139%	-6.250%
2021-11-12	14.4200	14.4200	14.4200	14.4200	+0.910%	-6.380%
2021-11-11	14.2900	14.2900	14.2900	14.2900	-0.140%	-5.528%
2021-11-10	14.3100	14.3100	14.3100	14.3100	-0.832%	-5.660%
2021-11-09	14.4300	14.4300	14.4300	14.4300	+0.208%	-6.445%
2021-11-08	14.4000	14.4000	14.4000	14.4000	+0.069%	-6.250%
2021-11-05	14.3900	14.3900	14.3900	14.3900	+0.419%	-6.185%
2021-11-04	14.3300	14.3300	14.3300	14.3300	+0.703%	-5.792%
2021-11-03	14.2300	14.2300	14.2300	14.2300	+0.494%	-5.130%
2021-11-02	14.1600	14.1600	14.1600	14.1600	+0.568%	-4.661%
2021-11-01	14.0800	14.0800	14.0800	14.0800	-0.283%	-4.119%
2021-10-29	14.1200	14.1200	14.1200	14.1200	+0.355%	-4.391%
2021-10-28	14.0700	14.0700	14.0700	14.0700	+0.860%	-4.051%
2021-10-27	13.9500	13.9500	13.9500	13.9500	-0.641%	-3.226%
2021-10-26	14.0400	14.0400	14.0400	14.0400	+0.214%	-3.846%
2021-10-25	14.0100	14.0100	14.0100	14.0100	+0.215%	-3.640%
2021-10-22	13.9800	13.9800	13.9800	13.9800	+0.215%	-3.433%
2021-10-21	13.9500	13.9500	13.9500	13.9500	+0.577%	-3.226%
2021-10-20	13.8700	13.8700	13.8700	13.8700	+0.362%	-2.668%
2021-10-19	13.8200	13.8200	13.8200	13.8200	+0.729%	-2.315%
2021-10-18	13.7200	13.7200	13.7200	13.7200	+0.219%	-1.603%
2021-10-15	13.6900	13.6900	13.6900	13.6900	+0.588%	-1.388%
2021-10-14	13.6100	13.6100	13.6100	13.6100	+1.491%	-0.808%
2021-10-13	13.4100	13.4100	13.4100	13.4100	+0.449%	+0.671%
2021-10-12	13.3500	13.3500	13.3500	13.3500	-0.299%	+1.124%
2021-10-11	13.3900	13.3900	13.3900	13.3900	-0.594%	+0.822%
2021-10-08	13.4700	13.4700	13.4700	13.4700	-0.074%	+0.223%
2021-10-07	13.4800	13.4800	13.4800	13.4800	+0.974%	+0.148%
2021-10-06	13.3500	13.3500	13.3500	13.3500	+0.451%	+1.124%
2021-10-05	13.2900	13.2900	13.2900	13.2900	+1.065%	+1.580%
2021-10-04	13.1500	13.1500	13.1500	13.1500	-1.350%	+2.662%
2021-10-01	13.3300	13.3300	13.3300	13.3300	+1.138%	+1.275%
2021-09-30	13.1800	13.1800	13.1800	13.1800	-1.273%	+2.428%
2021-09-29	13.3500	13.3500	13.3500	13.3500	+0.225%	+1.124%
2021-09-28	13.3200	13.3200	13.3200	13.3200	-2.059%	+1.351%
2021-09-27	13.6000	13.6000	13.6000	13.6000	-0.802%	-0.735%
2021-09-24	13.7100	13.7100	13.7100	13.7100	+0.073%	-1.532%
2021-09-23	13.7000	13.7000	13.7000	13.7000	+1.032%	-1.460%
2021-09-22	13.5600	13.5600	13.5600	13.5600	+0.668%	-0.442%
2021-09-21	13.4700	13.4700	13.4700	13.4700	+0.149%	+0.223%
2021-09-20	13.4500	13.4500	13.4500	13.4500	-1.103%	+0.372%
2021-09-17	13.6000	13.6000	13.6000	13.6000	-1.091%	-0.735%
2021-09-16	13.7500	13.7500	13.7500	13.7500	-0.145%	-1.818%
2021-09-15	13.7700	13.7700	13.7700	13.7700	+0.732%	-1.961%
2021-09-14	13.6700	13.6700	13.6700	13.6700	-0.364%	-1.244%
2021-09-13	13.7200	13.7200	13.7200	13.7200	-0.073%	-1.603%
2021-09-10	13.7300	13.7300	13.7300	13.7300	-0.290%	-1.675%
2021-09-09	13.7700	13.7700	13.7700	13.7700	-0.290%	-1.961%
2021-09-08	13.8100	13.8100	13.8100	13.8100	+0.218%	-2.245%
2021-09-07	13.7800	13.7800	13.7800	13.7800	-0.505%	-2.032%
2021-09-03	13.8500	13.8500	13.8500	13.8500	0.000%	-2.527%
2021-09-02	13.8500	13.8500	13.8500	13.8500	+0.145%	-2.527%
2021-09-01	13.8300	13.8300	13.8300	13.8300	+0.436%	-2.386%
2021-08-31	13.7700	13.7700	13.7700	13.7700	-0.073%	-1.961%
2021-08-30	13.7800	13.7800	13.7800	13.7800	+0.364%	-2.032%
2021-08-27	13.7300	13.7300	13.7300	13.7300	+0.660%	-1.675%
2021-08-26	13.6400	13.6400	13.6400	13.6400	-0.292%	-1.026%
2021-08-25	13.6800	13.6800	13.6800	13.6800	+0.073%	-1.316%
2021-08-24	13.6700	13.6700	13.6700	13.6700	+0.220%	-1.244%
2021-08-23	13.6400	13.6400	13.6400	13.6400	+0.368%	-1.026%
2021-08-20	13.5900	13.5900	13.5900	13.5900	+0.518%	-0.662%
2021-08-19	13.5200	13.5200	13.5200	13.5200	+0.222%	-0.148%
2021-08-18	13.4900	13.4900	13.4900	13.4900	-0.663%	+0.074%
2021-08-17	13.5800	13.5800	13.5800	13.5800	-0.513%	-0.589%
2021-08-16	13.6500	13.6500	13.6500	13.6500	+0.515%	-1.099%
2021-08-13	13.5800	13.5800	13.5800	13.5800	+0.295%	-0.589%
2021-08-12	13.5400	13.5400	13.5400	13.5400	-0.147%	-0.295%
2021-08-11	13.5600	13.5600	13.5600	13.5600	+0.074%	-0.442%
2021-08-10	13.5500	13.5500	13.5500	13.5500	-0.147%	-0.369%
2021-08-09	13.5700	13.5700	13.5700	13.5700	-0.147%	-0.516%
2021-08-06	13.5900	13.5900	13.5900	13.5900	0.000%	-0.662%
2021-08-05	13.5900	13.5900	13.5900	13.5900	+0.369%	-0.662%
2021-08-04	13.5400	13.5400	13.5400	13.5400	-0.295%	-0.295%
2021-08-03	13.5800	13.5800	13.5800	13.5800	+0.667%	-0.589%
2021-08-02	13.4900	13.4900	13.4900	13.4900	-0.296%	+0.074%
2021-07-30	13.5300	13.5300	13.5300	13.5300	-0.295%	-0.222%
2021-07-29	13.5700	13.5700	13.5700	13.5700	+0.593%	-0.516%
2021-07-28	13.4900	13.4900	13.4900	13.4900	-0.443%	+0.074%
2021-07-27	13.5500	13.5500	13.5500	13.5500	-0.074%	-0.369%
2021-07-26	13.5600	13.5600	13.5600	13.5600	-0.147%	-0.442%
2021-07-23	13.5800	13.5800	13.5800	13.5800	+1.268%	-0.589%
2021-07-22	13.4100	13.4100	13.4100	13.4100	+0.224%	+0.671%
2021-07-21	13.3800	13.3800	13.3800	13.3800	+0.602%	+0.897%
2021-07-20	13.3000	13.3000	13.3000	13.3000	+1.295%	+1.504%
2021-07-19	13.1300	13.1300	13.1300	13.1300	-1.426%	+2.818%
2021-07-16	13.3200	13.3200	13.3200	13.3200	-0.150%	+1.351%
2021-07-15	13.3400	13.3400	13.3400	13.3400	-0.224%	+1.199%
2021-07-14	13.3700	13.3700	13.3700	13.3700	+0.375%	+0.972%
2021-07-13	13.3200	13.3200	13.3200	13.3200	-0.225%	+1.351%
2021-07-12	13.3500	13.3500	13.3500	13.3500	+0.907%	+1.124%
2021-07-06	13.2300	13.2300	13.2300	13.2300	+0.303%	+2.041%
2021-07-02	13.1900	13.1900	13.1900	13.1900	+0.764%	+2.350%
2021-07-01	13.0900	13.0900	13.0900	13.0900	+0.692%	+3.132%
2021-06-30	13.0000	13.0000	13.0000	13.0000	-0.307%	+3.846%
2021-06-29	13.0400	13.0400	13.0400	13.0400	+0.231%	+3.528%
2021-06-28	13.0100	13.0100	13.0100	13.0100	-0.077%	+3.766%
2021-06-25	13.0200	13.0200	13.0200	13.0200	+0.930%	+3.687%
2021-06-24	12.9000	12.9000	12.9000	12.9000	+0.233%	+4.651%
2021-06-23	12.8700	12.8700	12.8700	12.8700	-0.464%	+4.895%
2021-06-22	12.9300	12.9300	12.9300	12.9300	+0.466%	+4.408%
2021-06-21	12.8700	12.8700	12.8700	12.8700	+1.339%	+4.895%
2021-06-18	12.7000	12.7000	12.7000	12.7000	-1.013%	+6.299%
2021-06-17	12.8300	12.8300	12.8300	12.8300	+0.156%	+5.222%
2021-06-16	12.8100	12.8100	12.8100	12.8100	-0.851%	+5.386%
2021-06-15	12.9200	12.9200	12.9200	12.9200	0.000%	+4.489%
2021-06-14	12.9200	12.9200	12.9200	12.9200	+0.077%	+4.489%
2021-06-11	12.9100	12.9100	12.9100	12.9100	+0.155%	+4.570%
2021-06-10	12.8900	12.8900	12.8900	12.8900	+0.468%	+4.732%
2021-06-09	12.8300	12.8300	12.8300	12.8300	-0.233%	+5.222%
2021-06-08	12.8600	12.8600	12.8600	12.8600	+0.078%	+4.977%
2021-06-07	12.8500	12.8500	12.8500	12.8500	-0.542%	+5.058%
2021-06-04	12.9200	12.9200	12.9200	12.9200	+0.701%	+4.489%
2021-06-03	12.8300	12.8300	12.8300	12.8300	-0.311%	+5.222%
2021-06-02	12.8700	12.8700	12.8700	12.8700	+0.078%	+4.895%
2021-06-01	12.8600	12.8600	12.8600	12.8600	-0.464%	+4.977%
2021-05-28	12.9200	12.9200	12.9200	12.9200	+0.077%	+4.489%
2021-05-27	12.9100	12.9100	12.9100	12.9100	0.000%	+4.570%
2021-05-26	12.9100	12.9100	12.9100	12.9100	+0.155%	+4.570%
2021-05-24	12.8900	12.8900	12.8900	12.8900	+0.625%	+4.732%
2021-05-21	12.8100	12.8100	12.8100	12.8100	-0.156%	+5.386%
2021-05-20	12.8300	12.8300	12.8300	12.8300	+1.103%	+5.222%
2021-05-19	12.6900	12.6900	12.6900	12.6900	-0.392%	+6.383%
2021-05-18	12.7400	12.7400	12.7400	12.7400	-0.546%	+5.965%
2021-05-17	12.8100	12.8100	12.8100	12.8100	-0.466%	+5.386%
2021-05-14	12.8700	12.8700	12.8700	12.8700	+1.259%	+4.895%
2021-05-13	12.7100	12.7100	12.7100	12.7100	+1.356%	+6.216%
2021-05-12	12.5400	12.5400	12.5400	12.5400	-2.031%	+7.656%
2021-05-11	12.8000	12.8000	12.8000	12.8000	-0.929%	+5.469%
2021-05-10	12.9200	12.9200	12.9200	12.9200	-0.692%	+4.489%
2021-05-07	13.0100	13.0100	13.0100	13.0100	+0.619%	+3.766%
2021-05-06	12.9300	12.9300	12.9300	12.9300	+0.623%	+4.408%
2021-05-05	12.8500	12.8500	12.8500	12.8500	-0.078%	+5.058%
2021-05-04	12.8600	12.8600	12.8600	12.8600	-0.387%	+4.977%
2021-05-03	12.9100	12.9100	12.9100	12.9100	+0.545%	+4.570%
2021-04-30	12.8400	12.8400	12.8400	12.8400	-0.619%	+5.140%
2021-04-29	12.9200	12.9200	12.9200	12.9200	+1.016%	+4.489%
2021-04-28	12.7900	12.7900	12.7900	12.7900	+0.235%	+5.551%
2021-04-27	12.7600	12.7600	12.7600	12.7600	+0.078%	+5.799%
2021-04-26	12.7500	12.7500	12.7500	12.7500	-0.313%	+5.882%
2021-04-23	12.7900	12.7900	12.7900	12.7900	+0.868%	+5.551%
2021-04-22	12.6800	12.6800	12.6800	12.6800	-0.549%	+6.467%
2021-04-21	12.7500	12.7500	12.7500	12.7500	+0.870%	+5.882%
2021-04-20	12.6400	12.6400	12.6400	12.6400	-0.472%	+6.804%
2021-04-19	12.7000	12.7000	12.7000	12.7000	-0.392%	+6.299%
2021-04-16	12.7500	12.7500	12.7500	12.7500	+0.711%	+5.882%
2021-04-15	12.6600	12.6600	12.6600	12.6600	+1.361%	+6.635%
2021-04-14	12.4900	12.4900	12.4900	12.4900	-0.240%	+8.086%
2021-04-13	12.5200	12.5200	12.5200	12.5200	+0.160%	+7.827%
2021-04-12	12.5000	12.5000	12.5000	12.5000	+0.160%	+8.000%
2021-04-09	12.4800	12.4800	12.4800	12.4800	+0.808%	+8.173%
2021-04-08	12.3800	12.3800	12.3800	12.3800	+0.650%	+9.047%
2021-04-07	12.3000	12.3000	12.3000	12.3000	-0.081%	+9.756%
2021-04-06	12.3100	12.3100	12.3100	12.3100	0.000%	+9.667%
2021-04-05	12.3100	12.3100	12.3100	12.3100	+1.652%	+9.667%
2021-04-01	12.1100	12.1100	12.1100	12.1100	+1.254%	+11.478%
2021-03-31	11.9600	11.9600	11.9600	11.9600	-0.167%	+12.876%
2021-03-30	11.9800	11.9800	11.9800	11.9800	-0.581%	+12.688%
2021-03-29	12.0500	12.0500	12.0500	12.0500	+0.333%	+12.033%
2021-03-26	12.0100	12.0100	12.0100	12.0100	+1.866%	+12.406%
2021-03-25	11.7900	11.7900	11.7900	11.7900	+0.512%	+14.504%
2021-03-24	11.7300	11.7300	11.7300	11.7300	-0.170%	+15.090%
2021-03-23	11.7500	11.7500	11.7500	11.7500	-0.170%	+14.894%
2021-03-22	11.7700	11.7700	11.7700	11.7700	+0.684%	+14.698%
2021-03-19	11.6900	11.6900	11.6900	11.6900	-0.595%	+15.483%
2021-03-18	11.7600	11.7600	11.7600	11.7600	-1.176%	+14.796%
2021-03-17	11.9000	11.9000	11.9000	11.9000	0.000%	+13.445%
2021-03-16	11.9000	11.9000	11.9000	11.9000	0.000%	+13.445%
2021-03-15	11.9000	11.9000	11.9000	11.9000	+0.507%	+13.445%
2021-03-12	11.8400	11.8400	11.8400	11.8400	-0.084%	+14.020%
2021-03-11	11.8500	11.8500	11.8500	11.8500	+0.339%	+13.924%
2021-03-10	11.8100	11.8100	11.8100	11.8100	+0.854%	+14.310%
2021-03-09	11.7100	11.7100	11.7100	11.7100	+1.123%	+15.286%
2021-03-08	11.5800	11.5800	11.5800	11.5800	+0.086%	+16.580%
2021-03-05	11.5700	11.5700	11.5700	11.5700	+2.208%	+16.681%
2021-03-04	11.3200	11.3200	11.3200	11.3200	-1.565%	+19.258%
2021-03-03	11.5000	11.5000	11.5000	11.5000	-1.288%	+17.391%
2021-03-02	11.6500	11.6500	11.6500	11.6500	-0.257%	+15.880%
2021-03-01	11.6800	11.6800	11.6800	11.6800	+1.920%	+15.582%
2021-02-26	11.4600	11.4600	11.4600	11.4600	-0.348%	+17.801%
2021-02-25	11.5000	11.5000	11.5000	11.5000	-2.044%	+17.391%
2021-02-24	11.7400	11.7400	11.7400	11.7400	+0.514%	+14.991%
2021-02-23	11.6800	11.6800	11.6800	11.6800	+0.172%	+15.582%
2021-02-22	11.6600	11.6600	11.6600	11.6600	0.000%	+15.780%
2021-02-19	11.6600	11.6600	11.6600	11.6600	-0.766%	+15.780%
2021-02-18	11.7500	11.7500	11.7500	11.7500	-0.085%	+14.894%
2021-02-17	11.7600	11.7600	11.7600	11.7600	-0.085%	+14.796%
2021-02-16	11.7700	11.7700	11.7700	11.7700	-0.254%	+14.698%
2021-02-12	11.8000	11.8000	11.8000	11.8000	+0.340%	+14.407%
2021-02-11	11.7600	11.7600	11.7600	11.7600	+0.427%	+14.796%
2021-02-10	11.7100	11.7100	11.7100	11.7100	-0.085%	+15.286%
2021-02-09	11.7200	11.7200	11.7200	11.7200	-0.085%	+15.188%
2021-02-08	11.7300	11.7300	11.7300	11.7300	+0.342%	+15.090%
2021-02-05	11.6900	11.6900	11.6900	11.6900	+0.863%	+15.483%
2021-02-04	11.5900	11.5900	11.5900	11.5900	+0.958%	+16.480%
2021-02-03	11.4800	11.4800	11.4800	11.4800	0.000%	+17.596%
2021-02-02	11.4800	11.4800	11.4800	11.4800	+1.683%	+17.596%
2021-02-01	11.2900	11.2900	11.2900	11.2900	+1.438%	+19.575%
2021-01-29	11.1300	11.1300	11.1300	11.1300	-1.678%	+21.294%
2021-01-28	11.3200	11.3200	11.3200	11.3200	+1.616%	+19.258%
2021-01-27	11.1400	11.1400	11.1400	11.1400	-3.130%	+21.185%
2021-01-26	11.5000	11.5000	11.5000	11.5000	-0.174%	+17.391%
2021-01-25	11.5200	11.5200	11.5200	11.5200	-0.260%	+17.188%
2021-01-22	11.5500	11.5500	11.5500	11.5500	-0.602%	+16.883%
2021-01-21	11.6200	11.6200	11.6200	11.6200	-0.258%	+16.179%
2021-01-20	11.6500	11.6500	11.6500	11.6500	+1.041%	+15.880%
2021-01-19	11.5300	11.5300	11.5300	11.5300	+0.611%	+17.086%
2021-01-15	11.4600	11.4600	11.4600	11.4600	-0.521%	+17.801%
2021-01-14	11.5200	11.5200	11.5200	11.5200	-1.201%	+17.188%
2021-01-13	11.6600	11.6600	11.6600	11.6600	0.000%	+15.780%
2021-01-12	11.6600	11.6600	11.6600	11.6600	-0.342%	+15.780%
2021-01-11	11.7000	11.7000	11.7000	11.7000	-0.847%	+15.385%
2021-01-08	11.8000	11.8000	11.8000	11.8000	+0.683%	+14.407%
2021-01-07	11.7200	11.7200	11.7200	11.7200	+1.122%	+15.188%
2021-01-06	11.5900	11.5900	11.5900	11.5900	+0.695%	+16.480%
2021-01-05	11.5100	11.5100	11.5100	11.5100	+0.349%	+17.289%
2021-01-04	11.4700	11.4700	11.4700	11.4700	-1.545%	+17.698%
2020-12-31	11.6500	11.6500	11.6500	11.6500	+0.518%	+15.880%
2020-12-30	11.5900	11.5900	11.5900	11.5900	+0.173%	+16.480%
2020-12-29	11.5700	11.5700	11.5700	11.5700	+0.087%	+16.681%
2020-12-28	11.5600	11.5600	11.5600	11.5600	+0.961%	+16.782%
2020-12-24	11.4500	11.4500	11.4500	11.4500	+0.439%	+17.904%
2020-12-23	11.4000	11.4000	11.4000	11.4000	-0.088%	+18.421%
2020-12-22	11.4100	11.4100	11.4100	11.4100	-0.349%	+18.317%
2020-12-21	11.4500	11.4500	11.4500	11.4500	-0.694%	+17.904%
2020-12-18	11.5300	11.5300	11.5300	11.5300	-0.087%	+17.086%
2020-12-17	11.5400	11.5400	11.5400	11.5400	+0.698%	+16.984%
2020-12-16	11.4600	11.4600	11.4600	11.4600	+0.087%	+17.801%
2020-12-15	11.4500	11.4500	11.4500	11.4500	+0.881%	+17.904%
2020-12-14	11.3500	11.3500	11.3500	11.3500	-0.439%	+18.943%
2020-12-11	11.4000	11.4000	11.4000	11.4000	+0.088%	+18.421%
2020-12-10	11.3900	11.3900	11.3900	11.3900	-0.088%	+18.525%
2020-12-09	11.4000	11.4000	11.4000	11.4000	-0.437%	+18.421%
2020-12-08	11.4500	11.4500	11.4500	11.4500	+0.087%	+17.904%
2020-12-07	11.4400	11.4400	11.4400	11.4400	0.000%	+18.007%
2020-12-04	11.4400	11.4400	11.4400	11.4400	+0.793%	+18.007%
2020-12-03	11.3500	11.3500	11.3500	11.3500	-0.264%	+18.943%
2020-12-02	11.3800	11.3800	11.3800	11.3800	-0.350%	+18.629%
2020-12-01	11.4200	11.4200	11.4200	11.4200	+0.883%	+18.214%
2020-11-30	11.3200	11.3200	11.3200	11.3200	-0.615%	+19.258%
2020-11-27	11.3900	11.3900	11.3900	11.3900	+0.176%	+18.525%
2020-11-26	11.3700	11.3700	11.3700	11.3700	0.000%	+18.734%
2020-11-25	11.3700	11.3700	11.3700	11.3700	-0.088%	+18.734%
2020-11-24	11.3800	11.3800	11.3800	11.3800	+1.066%	+18.629%
2020-11-23	11.2600	11.2600	11.2600	11.2600	+0.357%	+19.893%
2020-11-20	11.2200	11.2200	11.2200	11.2200	-0.883%	+20.321%
2020-11-19	11.3200	11.3200	11.3200	11.3200	+0.177%	+19.258%
2020-11-18	11.3000	11.3000	11.3000	11.3000	-0.964%	+19.469%
2020-11-17	11.4100	11.4100	11.4100	11.4100	-0.349%	+18.317%
2020-11-16	11.4500	11.4500	11.4500	11.4500	+0.792%	+17.904%
2020-11-13	11.3600	11.3600	11.3600	11.3600	+1.610%	+18.838%
2020-11-12	11.1800	11.1800	11.1800	11.1800	-0.887%	+20.751%
2020-11-11	11.2800	11.2800	11.2800	11.2800	0.000%	+19.681%
2020-11-10	11.2800	11.2800	11.2800	11.2800	+0.356%	+19.681%
2020-11-09	11.2400	11.2400	11.2400	11.2400	+1.996%	+20.107%
2020-11-06	11.0200	11.0200	11.0200	11.0200	+0.091%	+22.505%
2020-11-05	11.0100	11.0100	11.0100	11.0100	+1.756%	+22.616%
2020-11-04	10.8200	10.8200	10.8200	10.8200	+1.883%	+24.769%
2020-11-03	10.6200	10.6200	10.6200	10.6200	+1.627%	+27.119%
2020-11-02	10.4500	10.4500	10.4500	10.4500	+1.456%	+29.187%
2020-10-30	10.3000	10.3000	10.3000	10.3000	-0.387%	+31.068%
2020-10-29	10.3400	10.3400	10.3400	10.3400	+0.977%	+30.561%
2020-10-28	10.2400	10.2400	10.2400	10.2400	-3.487%	+31.836%
2020-10-27	10.6100	10.6100	10.6100	10.6100	-0.469%	+27.238%
2020-10-26	10.6600	10.6600	10.6600	10.6600	-2.202%	+26.642%
2020-10-23	10.9000	10.9000	10.9000	10.9000	+0.461%	+23.853%
2020-10-22	10.8500	10.8500	10.8500	10.8500	+0.649%	+24.424%
2020-10-21	10.7800	10.7800	10.7800	10.7800	+0.186%	+25.232%
2020-10-20	10.7600	10.7600	10.7600	10.7600	+0.373%	+25.465%
2020-10-19	10.7200	10.7200	10.7200	10.7200	-1.561%	+25.933%
2020-10-16	10.8900	10.8900	10.8900	10.8900	+0.184%	+23.967%
2020-10-15	10.8700	10.8700	10.8700	10.8700	-0.367%	+24.195%
2020-10-14	10.9100	10.9100	10.9100	10.9100	-0.547%	+23.740%
2020-10-13	10.9700	10.9700	10.9700	10.9700	-0.724%	+23.063%
2020-10-12	11.0500	11.0500	11.0500	11.0500	+1.098%	+22.172%
2020-10-09	10.9300	10.9300	10.9300	10.9300	+1.017%	+23.513%
2020-10-08	10.8200	10.8200	10.8200	10.8200	+1.121%	+24.769%
2020-10-07	10.7000	10.7000	10.7000	10.7000	+1.422%	+26.168%
2020-10-06	10.5500	10.5500	10.5500	10.5500	-1.125%	+27.962%
2020-10-05	10.6700	10.6700	10.6700	10.6700	+1.522%	+26.523%

.dark-mode .LqXCdM{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .LqXCdM{ color: #333333; background-color: white; border: 2px solid #333333; }BBLIXBBH SELECT SERIES - LARGE CAP FUND CLASS Imf NASDAQ

BBLIX
BBH SELECT SERIES - LARGE CAP FUND CLASS I
mf NASDAQ