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BBLRX
BBH SELECT SERIES - LARGE CAP FUND RETAIL CLASS
mf NASDAQ

Inactive

Mar 29, 2022

13.38USD+2.529%(+0.33)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	13.3800	13.3800	13.3800	13.3800	+2.529%	0.000%
2022-03-25	13.0500	13.0500	13.0500	13.0500	+0.307%	+2.529%
2022-03-24	13.0100	13.0100	13.0100	13.0100	+1.166%	+2.844%
2022-03-23	12.8600	12.8600	12.8600	12.8600	-1.682%	+4.044%
2022-03-22	13.0800	13.0800	13.0800	13.0800	+0.926%	+2.294%
2022-03-21	12.9600	12.9600	12.9600	12.9600	-0.537%	+3.241%
2022-03-18	13.0300	13.0300	13.0300	13.0300	+1.322%	+2.686%
2022-03-17	12.8600	12.8600	12.8600	12.8600	+1.500%	+4.044%
2022-03-16	12.6700	12.6700	12.6700	12.6700	+2.177%	+5.604%
2022-03-15	12.4000	12.4000	12.4000	12.4000	+2.226%	+7.903%
2022-03-14	12.1300	12.1300	12.1300	12.1300	-0.082%	+10.305%
2022-03-11	12.1400	12.1400	12.1400	12.1400	-1.140%	+10.214%
2022-03-10	12.2800	12.2800	12.2800	12.2800	-0.486%	+8.958%
2022-03-09	12.3400	12.3400	12.3400	12.3400	+3.523%	+8.428%
2022-03-08	11.9200	11.9200	11.9200	11.9200	-1.161%	+12.248%
2022-03-07	12.0600	12.0600	12.0600	12.0600	-3.674%	+10.945%
2022-03-04	12.5200	12.5200	12.5200	12.5200	-0.949%	+6.869%
2022-03-03	12.6400	12.6400	12.6400	12.6400	-0.394%	+5.854%
2022-03-02	12.6900	12.6900	12.6900	12.6900	+1.764%	+5.437%
2022-03-01	12.4700	12.4700	12.4700	12.4700	-1.345%	+7.298%
2022-02-28	12.6400	12.6400	12.6400	12.6400	-0.863%	+5.854%
2022-02-25	12.7500	12.7500	12.7500	12.7500	+2.082%	+4.941%
2022-02-24	12.4900	12.4900	12.4900	12.4900	+0.970%	+7.126%
2022-02-23	12.3700	12.3700	12.3700	12.3700	-1.591%	+8.165%
2022-02-22	12.5700	12.5700	12.5700	12.5700	-0.868%	+6.444%
2022-02-18	12.6800	12.6800	12.6800	12.6800	-0.705%	+5.521%
2022-02-17	12.7700	12.7700	12.7700	12.7700	-1.845%	+4.777%
2022-02-16	13.0100	13.0100	13.0100	13.0100	+0.154%	+2.844%
2022-02-15	12.9900	12.9900	12.9900	12.9900	+1.326%	+3.002%
2022-02-14	12.8200	12.8200	12.8200	12.8200	-0.311%	+4.368%
2022-02-11	12.8600	12.8600	12.8600	12.8600	-2.056%	+4.044%
2022-02-10	13.1300	13.1300	13.1300	13.1300	-1.574%	+1.904%
2022-02-09	13.3400	13.3400	13.3400	13.3400	+1.445%	+0.300%
2022-02-08	13.1500	13.1500	13.1500	13.1500	+0.612%	+1.749%
2022-02-07	13.0700	13.0700	13.0700	13.0700	-0.608%	+2.372%
2022-02-04	13.1500	13.1500	13.1500	13.1500	+0.076%	+1.749%
2022-02-03	13.1400	13.1400	13.1400	13.1400	-1.940%	+1.826%
2022-02-02	13.4000	13.4000	13.4000	13.4000	+1.362%	-0.149%
2022-02-01	13.2200	13.2200	13.2200	13.2200	+0.532%	+1.210%
2022-01-31	13.1500	13.1500	13.1500	13.1500	+1.544%	+1.749%
2022-01-28	12.9500	12.9500	12.9500	12.9500	+2.210%	+3.320%
2022-01-27	12.6700	12.6700	12.6700	12.6700	-0.315%	+5.604%
2022-01-26	12.7100	12.7100	12.7100	12.7100	-0.314%	+5.271%
2022-01-25	12.7500	12.7500	12.7500	12.7500	-1.772%	+4.941%
2022-01-24	12.9800	12.9800	12.9800	12.9800	+0.464%	+3.082%
2022-01-21	12.9200	12.9200	12.9200	12.9200	-1.374%	+3.560%
2022-01-20	13.1000	13.1000	13.1000	13.1000	-0.908%	+2.137%
2022-01-19	13.2200	13.2200	13.2200	13.2200	-0.676%	+1.210%
2022-01-18	13.3100	13.3100	13.3100	13.3100	-1.699%	+0.526%
2022-01-14	13.5400	13.5400	13.5400	13.5400	-0.441%	-1.182%
2022-01-13	13.6000	13.6000	13.6000	13.6000	-1.378%	-1.618%
2022-01-12	13.7900	13.7900	13.7900	13.7900	+0.437%	-2.973%
2022-01-11	13.7300	13.7300	13.7300	13.7300	+0.439%	-2.549%
2022-01-10	13.6700	13.6700	13.6700	13.6700	-0.726%	-2.121%
2022-01-07	13.7700	13.7700	13.7700	13.7700	-0.793%	-2.832%
2022-01-06	13.8800	13.8800	13.8800	13.8800	-0.144%	-3.602%
2022-01-05	13.9000	13.9000	13.9000	13.9000	-1.558%	-3.741%
2022-01-04	14.1200	14.1200	14.1200	14.1200	-0.071%	-5.241%
2022-01-03	14.1300	14.1300	14.1300	14.1300	-0.703%	-5.308%
2021-12-31	14.2300	14.2300	14.2300	14.2300	0.000%	-5.973%
2021-12-30	14.2300	14.2300	14.2300	14.2300	-0.350%	-5.973%
2021-12-29	14.2800	14.2800	14.2800	14.2800	+0.493%	-6.303%
2021-12-28	14.2100	14.2100	14.2100	14.2100	-0.070%	-5.841%
2021-12-27	14.2200	14.2200	14.2200	14.2200	+1.210%	-5.907%
2021-12-23	14.0500	14.0500	14.0500	14.0500	+0.429%	-4.769%
2021-12-22	13.9900	13.9900	13.9900	13.9900	+0.938%	-4.360%
2021-12-21	13.8600	13.8600	13.8600	13.8600	+1.316%	-3.463%
2021-12-20	13.6800	13.6800	13.6800	13.6800	-1.085%	-2.193%
2021-12-17	13.8300	13.8300	13.8300	13.8300	-1.355%	-3.254%
2021-12-16	14.0200	14.0200	14.0200	14.0200	-0.071%	-4.565%
2021-12-15	14.0300	14.0300	14.0300	14.0300	-1.544%	-4.633%
2021-12-14	14.2500	14.2500	14.2500	14.2500	-0.628%	-6.105%
2021-12-13	14.3400	14.3400	14.3400	14.3400	-0.417%	-6.695%
2021-12-10	14.4000	14.4000	14.4000	14.4000	+1.195%	-7.083%
2021-12-09	14.2300	14.2300	14.2300	14.2300	-0.350%	-5.973%
2021-12-08	14.2800	14.2800	14.2800	14.2800	+0.070%	-6.303%
2021-12-07	14.2700	14.2700	14.2700	14.2700	+1.566%	-6.237%
2021-12-06	14.0500	14.0500	14.0500	14.0500	+1.152%	-4.769%
2021-12-03	13.8900	13.8900	13.8900	13.8900	-0.144%	-3.672%
2021-12-02	13.9100	13.9100	13.9100	13.9100	+1.756%	-3.810%
2021-12-01	13.6700	13.6700	13.6700	13.6700	-0.798%	-2.121%
2021-11-30	13.7800	13.7800	13.7800	13.7800	-1.991%	-2.903%
2021-11-29	14.0600	14.0600	14.0600	14.0600	+1.006%	-4.836%
2021-11-26	13.9200	13.9200	13.9200	13.9200	-1.972%	-3.879%
2021-11-24	14.2000	14.2000	14.2000	14.2000	+0.212%	-5.775%
2021-11-23	14.1700	14.1700	14.1700	14.1700	+0.283%	-5.575%
2021-11-22	14.1300	14.1300	14.1300	14.1300	-0.842%	-5.308%
2021-11-19	14.2500	14.2500	14.2500	14.2500	-0.280%	-6.105%
2021-11-18	14.2900	14.2900	14.2900	14.2900	0.000%	-6.368%
2021-11-17	14.2900	14.2900	14.2900	14.2900	-0.557%	-6.368%
2021-11-16	14.3700	14.3700	14.3700	14.3700	+0.771%	-6.889%
2021-11-15	14.2600	14.2600	14.2600	14.2600	-0.140%	-6.171%
2021-11-12	14.2800	14.2800	14.2800	14.2800	+0.847%	-6.303%
2021-11-11	14.1600	14.1600	14.1600	14.1600	-0.141%	-5.508%
2021-11-10	14.1800	14.1800	14.1800	14.1800	-0.770%	-5.642%
2021-11-09	14.2900	14.2900	14.2900	14.2900	+0.210%	-6.368%
2021-11-08	14.2600	14.2600	14.2600	14.2600	+0.070%	-6.171%
2021-11-05	14.2500	14.2500	14.2500	14.2500	+0.423%	-6.105%
2021-11-04	14.1900	14.1900	14.1900	14.1900	+0.638%	-5.708%
2021-11-03	14.1000	14.1000	14.1000	14.1000	+0.499%	-5.106%
2021-11-02	14.0300	14.0300	14.0300	14.0300	+0.646%	-4.633%
2021-11-01	13.9400	13.9400	13.9400	13.9400	-0.357%	-4.017%
2021-10-29	13.9900	13.9900	13.9900	13.9900	+0.431%	-4.360%
2021-10-28	13.9300	13.9300	13.9300	13.9300	+0.796%	-3.948%
2021-10-27	13.8200	13.8200	13.8200	13.8200	-0.647%	-3.184%
2021-10-26	13.9100	13.9100	13.9100	13.9100	+0.216%	-3.810%
2021-10-25	13.8800	13.8800	13.8800	13.8800	+0.217%	-3.602%
2021-10-22	13.8500	13.8500	13.8500	13.8500	+0.290%	-3.394%
2021-10-21	13.8100	13.8100	13.8100	13.8100	+0.509%	-3.114%
2021-10-20	13.7400	13.7400	13.7400	13.7400	+0.365%	-2.620%
2021-10-19	13.6900	13.6900	13.6900	13.6900	+0.736%	-2.264%
2021-10-18	13.5900	13.5900	13.5900	13.5900	+0.221%	-1.545%
2021-10-15	13.5600	13.5600	13.5600	13.5600	+0.593%	-1.327%
2021-10-14	13.4800	13.4800	13.4800	13.4800	+1.430%	-0.742%
2021-10-13	13.2900	13.2900	13.2900	13.2900	+0.454%	+0.677%
2021-10-12	13.2300	13.2300	13.2300	13.2300	-0.226%	+1.134%
2021-10-11	13.2600	13.2600	13.2600	13.2600	-0.600%	+0.905%
2021-10-08	13.3400	13.3400	13.3400	13.3400	-0.075%	+0.300%
2021-10-07	13.3500	13.3500	13.3500	13.3500	+0.983%	+0.225%
2021-10-06	13.2200	13.2200	13.2200	13.2200	+0.380%	+1.210%
2021-10-05	13.1700	13.1700	13.1700	13.1700	+1.074%	+1.595%
2021-10-04	13.0300	13.0300	13.0300	13.0300	-1.363%	+2.686%
2021-10-01	13.2100	13.2100	13.2100	13.2100	+1.149%	+1.287%
2021-09-30	13.0600	13.0600	13.0600	13.0600	-1.285%	+2.450%
2021-09-29	13.2300	13.2300	13.2300	13.2300	+0.227%	+1.134%
2021-09-28	13.2000	13.2000	13.2000	13.2000	-2.077%	+1.364%
2021-09-27	13.4800	13.4800	13.4800	13.4800	-0.809%	-0.742%
2021-09-24	13.5900	13.5900	13.5900	13.5900	+0.147%	-1.545%
2021-09-23	13.5700	13.5700	13.5700	13.5700	+0.967%	-1.400%
2021-09-22	13.4400	13.4400	13.4400	13.4400	+0.674%	-0.446%
2021-09-21	13.3500	13.3500	13.3500	13.3500	+0.225%	+0.225%
2021-09-20	13.3200	13.3200	13.3200	13.3200	-1.187%	+0.450%
2021-09-17	13.4800	13.4800	13.4800	13.4800	-1.101%	-0.742%
2021-09-16	13.6300	13.6300	13.6300	13.6300	-0.147%	-1.834%
2021-09-15	13.6500	13.6500	13.6500	13.6500	+0.738%	-1.978%
2021-09-14	13.5500	13.5500	13.5500	13.5500	-0.294%	-1.255%
2021-09-13	13.5900	13.5900	13.5900	13.5900	-0.074%	-1.545%
2021-09-10	13.6000	13.6000	13.6000	13.6000	-0.293%	-1.618%
2021-09-09	13.6400	13.6400	13.6400	13.6400	-0.292%	-1.906%
2021-09-08	13.6800	13.6800	13.6800	13.6800	+0.220%	-2.193%
2021-09-07	13.6500	13.6500	13.6500	13.6500	-0.510%	-1.978%
2021-09-03	13.7200	13.7200	13.7200	13.7200	-0.073%	-2.478%
2021-09-02	13.7300	13.7300	13.7300	13.7300	+0.219%	-2.549%
2021-09-01	13.7000	13.7000	13.7000	13.7000	+0.440%	-2.336%
2021-08-31	13.6400	13.6400	13.6400	13.6400	-0.146%	-1.906%
2021-08-30	13.6600	13.6600	13.6600	13.6600	+0.367%	-2.050%
2021-08-27	13.6100	13.6100	13.6100	13.6100	+0.740%	-1.690%
2021-08-26	13.5100	13.5100	13.5100	13.5100	-0.369%	-0.962%
2021-08-25	13.5600	13.5600	13.5600	13.5600	+0.074%	-1.327%
2021-08-24	13.5500	13.5500	13.5500	13.5500	+0.296%	-1.255%
2021-08-23	13.5100	13.5100	13.5100	13.5100	+0.297%	-0.962%
2021-08-20	13.4700	13.4700	13.4700	13.4700	+0.522%	-0.668%
2021-08-19	13.4000	13.4000	13.4000	13.4000	+0.224%	-0.149%
2021-08-18	13.3700	13.3700	13.3700	13.3700	-0.669%	+0.075%
2021-08-17	13.4600	13.4600	13.4600	13.4600	-0.517%	-0.594%
2021-08-16	13.5300	13.5300	13.5300	13.5300	+0.520%	-1.109%
2021-08-13	13.4600	13.4600	13.4600	13.4600	+0.298%	-0.594%
2021-08-12	13.4200	13.4200	13.4200	13.4200	-0.149%	-0.298%
2021-08-11	13.4400	13.4400	13.4400	13.4400	+0.074%	-0.446%
2021-08-10	13.4300	13.4300	13.4300	13.4300	-0.149%	-0.372%
2021-08-09	13.4500	13.4500	13.4500	13.4500	-0.148%	-0.520%
2021-08-06	13.4700	13.4700	13.4700	13.4700	0.000%	-0.668%
2021-08-05	13.4700	13.4700	13.4700	13.4700	+0.373%	-0.668%
2021-08-04	13.4200	13.4200	13.4200	13.4200	-0.297%	-0.298%
2021-08-03	13.4600	13.4600	13.4600	13.4600	+0.673%	-0.594%
2021-08-02	13.3700	13.3700	13.3700	13.3700	-0.373%	+0.075%
2021-07-30	13.4200	13.4200	13.4200	13.4200	-0.223%	-0.298%
2021-07-29	13.4500	13.4500	13.4500	13.4500	+0.523%	-0.520%
2021-07-28	13.3800	13.3800	13.3800	13.3800	-0.372%	0.000%
2021-07-27	13.4300	13.4300	13.4300	13.4300	-0.149%	-0.372%
2021-07-26	13.4500	13.4500	13.4500	13.4500	-0.074%	-0.520%
2021-07-23	13.4600	13.4600	13.4600	13.4600	+1.279%	-0.594%
2021-07-22	13.2900	13.2900	13.2900	13.2900	+0.226%	+0.677%
2021-07-21	13.2600	13.2600	13.2600	13.2600	+0.607%	+0.905%
2021-07-20	13.1800	13.1800	13.1800	13.1800	+1.229%	+1.517%
2021-07-19	13.0200	13.0200	13.0200	13.0200	-1.364%	+2.765%
2021-07-16	13.2000	13.2000	13.2000	13.2000	-0.151%	+1.364%
2021-07-15	13.2200	13.2200	13.2200	13.2200	-0.226%	+1.210%
2021-07-14	13.2500	13.2500	13.2500	13.2500	+0.303%	+0.981%
2021-07-13	13.2100	13.2100	13.2100	13.2100	-0.151%	+1.287%
2021-07-12	13.2300	13.2300	13.2300	13.2300	+0.915%	+1.134%
2021-07-06	13.1100	13.1100	13.1100	13.1100	+0.229%	+2.059%
2021-07-02	13.0800	13.0800	13.0800	13.0800	+0.770%	+2.294%
2021-07-01	12.9800	12.9800	12.9800	12.9800	+0.698%	+3.082%
2021-06-30	12.8900	12.8900	12.8900	12.8900	-0.309%	+3.801%
2021-06-29	12.9300	12.9300	12.9300	12.9300	+0.233%	+3.480%
2021-06-28	12.9000	12.9000	12.9000	12.9000	-0.077%	+3.721%
2021-06-25	12.9100	12.9100	12.9100	12.9100	+0.938%	+3.641%
2021-06-24	12.7900	12.7900	12.7900	12.7900	+0.235%	+4.613%
2021-06-23	12.7600	12.7600	12.7600	12.7600	-0.468%	+4.859%
2021-06-22	12.8200	12.8200	12.8200	12.8200	+0.470%	+4.368%
2021-06-21	12.7600	12.7600	12.7600	12.7600	+1.350%	+4.859%
2021-06-18	12.5900	12.5900	12.5900	12.5900	-1.100%	+6.275%
2021-06-17	12.7300	12.7300	12.7300	12.7300	+0.157%	+5.106%
2021-06-16	12.7100	12.7100	12.7100	12.7100	-0.858%	+5.271%
2021-06-15	12.8200	12.8200	12.8200	12.8200	0.000%	+4.368%
2021-06-14	12.8200	12.8200	12.8200	12.8200	+0.156%	+4.368%
2021-06-11	12.8000	12.8000	12.8000	12.8000	+0.156%	+4.531%
2021-06-10	12.7800	12.7800	12.7800	12.7800	+0.472%	+4.695%
2021-06-09	12.7200	12.7200	12.7200	12.7200	-0.235%	+5.189%
2021-06-08	12.7500	12.7500	12.7500	12.7500	+0.078%	+4.941%
2021-06-07	12.7400	12.7400	12.7400	12.7400	-0.624%	+5.024%
2021-06-04	12.8200	12.8200	12.8200	12.8200	+0.786%	+4.368%
2021-06-03	12.7200	12.7200	12.7200	12.7200	-0.313%	+5.189%
2021-06-02	12.7600	12.7600	12.7600	12.7600	+0.078%	+4.859%
2021-06-01	12.7500	12.7500	12.7500	12.7500	-0.546%	+4.941%
2021-05-28	12.8200	12.8200	12.8200	12.8200	+0.078%	+4.368%
2021-05-27	12.8100	12.8100	12.8100	12.8100	+0.078%	+4.450%
2021-05-26	12.8000	12.8000	12.8000	12.8000	+0.078%	+4.531%
2021-05-24	12.7900	12.7900	12.7900	12.7900	+0.629%	+4.613%
2021-05-21	12.7100	12.7100	12.7100	12.7100	-0.157%	+5.271%
2021-05-20	12.7300	12.7300	12.7300	12.7300	+1.112%	+5.106%
2021-05-19	12.5900	12.5900	12.5900	12.5900	-0.396%	+6.275%
2021-05-18	12.6400	12.6400	12.6400	12.6400	-0.551%	+5.854%
2021-05-17	12.7100	12.7100	12.7100	12.7100	-0.470%	+5.271%
2021-05-14	12.7700	12.7700	12.7700	12.7700	+1.349%	+4.777%
2021-05-13	12.6000	12.6000	12.6000	12.6000	+1.286%	+6.190%
2021-05-12	12.4400	12.4400	12.4400	12.4400	-2.047%	+7.556%
2021-05-11	12.7000	12.7000	12.7000	12.7000	-0.936%	+5.354%
2021-05-10	12.8200	12.8200	12.8200	12.8200	-0.697%	+4.368%
2021-05-07	12.9100	12.9100	12.9100	12.9100	+0.624%	+3.641%
2021-05-06	12.8300	12.8300	12.8300	12.8300	+0.706%	+4.287%
2021-05-05	12.7400	12.7400	12.7400	12.7400	-0.157%	+5.024%
2021-05-04	12.7600	12.7600	12.7600	12.7600	-0.390%	+4.859%
2021-05-03	12.8100	12.8100	12.8100	12.8100	+0.549%	+4.450%
2021-04-30	12.7400	12.7400	12.7400	12.7400	-0.624%	+5.024%
2021-04-29	12.8200	12.8200	12.8200	12.8200	+1.024%	+4.368%
2021-04-28	12.6900	12.6900	12.6900	12.6900	+0.237%	+5.437%
2021-04-27	12.6600	12.6600	12.6600	12.6600	+0.079%	+5.687%
2021-04-26	12.6500	12.6500	12.6500	12.6500	-0.315%	+5.771%
2021-04-23	12.6900	12.6900	12.6900	12.6900	+0.874%	+5.437%
2021-04-22	12.5800	12.5800	12.5800	12.5800	-0.553%	+6.359%
2021-04-21	12.6500	12.6500	12.6500	12.6500	+0.877%	+5.771%
2021-04-20	12.5400	12.5400	12.5400	12.5400	-0.476%	+6.699%
2021-04-19	12.6000	12.6000	12.6000	12.6000	-0.395%	+6.190%
2021-04-16	12.6500	12.6500	12.6500	12.6500	+0.717%	+5.771%
2021-04-15	12.5600	12.5600	12.5600	12.5600	+1.372%	+6.529%
2021-04-14	12.3900	12.3900	12.3900	12.3900	-0.242%	+7.990%
2021-04-13	12.4200	12.4200	12.4200	12.4200	+0.081%	+7.729%
2021-04-12	12.4100	12.4100	12.4100	12.4100	+0.242%	+7.816%
2021-04-09	12.3800	12.3800	12.3800	12.3800	+0.732%	+8.078%
2021-04-08	12.2900	12.2900	12.2900	12.2900	+0.655%	+8.869%
2021-04-07	12.2100	12.2100	12.2100	12.2100	-0.082%	+9.582%
2021-04-06	12.2200	12.2200	12.2200	12.2200	+0.082%	+9.493%
2021-04-05	12.2100	12.2100	12.2100	12.2100	+1.581%	+9.582%
2021-04-01	12.0200	12.0200	12.0200	12.0200	+1.264%	+11.314%
2021-03-31	11.8700	11.8700	11.8700	11.8700	-0.168%	+12.721%
2021-03-30	11.8900	11.8900	11.8900	11.8900	-0.585%	+12.532%
2021-03-29	11.9600	11.9600	11.9600	11.9600	+0.336%	+11.873%
2021-03-26	11.9200	11.9200	11.9200	11.9200	+1.793%	+12.248%
2021-03-25	11.7100	11.7100	11.7100	11.7100	+0.601%	+14.261%
2021-03-24	11.6400	11.6400	11.6400	11.6400	-0.172%	+14.948%
2021-03-23	11.6600	11.6600	11.6600	11.6600	-0.171%	+14.751%
2021-03-22	11.6800	11.6800	11.6800	11.6800	+0.603%	+14.555%
2021-03-19	11.6100	11.6100	11.6100	11.6100	-0.514%	+15.245%
2021-03-18	11.6700	11.6700	11.6700	11.6700	-1.185%	+14.653%
2021-03-17	11.8100	11.8100	11.8100	11.8100	0.000%	+13.294%
2021-03-16	11.8100	11.8100	11.8100	11.8100	0.000%	+13.294%
2021-03-15	11.8100	11.8100	11.8100	11.8100	+0.425%	+13.294%
2021-03-12	11.7600	11.7600	11.7600	11.7600	-0.085%	+13.776%
2021-03-11	11.7700	11.7700	11.7700	11.7700	+0.427%	+13.679%
2021-03-10	11.7200	11.7200	11.7200	11.7200	+0.861%	+14.164%
2021-03-09	11.6200	11.6200	11.6200	11.6200	+1.043%	+15.146%
2021-03-08	11.5000	11.5000	11.5000	11.5000	+0.174%	+16.348%
2021-03-05	11.4800	11.4800	11.4800	11.4800	+2.135%	+16.551%
2021-03-04	11.2400	11.2400	11.2400	11.2400	-1.490%	+19.039%
2021-03-03	11.4100	11.4100	11.4100	11.4100	-1.383%	+17.266%
2021-03-02	11.5700	11.5700	11.5700	11.5700	-0.259%	+15.644%
2021-03-01	11.6000	11.6000	11.6000	11.6000	+2.023%	+15.345%
2021-02-26	11.3700	11.3700	11.3700	11.3700	-0.438%	+17.678%
2021-02-25	11.4200	11.4200	11.4200	11.4200	-1.974%	+17.163%
2021-02-24	11.6500	11.6500	11.6500	11.6500	+0.431%	+14.850%
2021-02-23	11.6000	11.6000	11.6000	11.6000	+0.259%	+15.345%
2021-02-22	11.5700	11.5700	11.5700	11.5700	-0.086%	+15.644%
2021-02-19	11.5800	11.5800	11.5800	11.5800	-0.771%	+15.544%
2021-02-18	11.6700	11.6700	11.6700	11.6700	0.000%	+14.653%
2021-02-17	11.6700	11.6700	11.6700	11.6700	-0.171%	+14.653%
2021-02-16	11.6900	11.6900	11.6900	11.6900	-0.171%	+14.457%
2021-02-12	11.7100	11.7100	11.7100	11.7100	+0.343%	+14.261%
2021-02-11	11.6700	11.6700	11.6700	11.6700	+0.344%	+14.653%
2021-02-10	11.6300	11.6300	11.6300	11.6300	0.000%	+15.047%
2021-02-09	11.6300	11.6300	11.6300	11.6300	-0.172%	+15.047%
2021-02-08	11.6500	11.6500	11.6500	11.6500	+0.431%	+14.850%
2021-02-05	11.6000	11.6000	11.6000	11.6000	+0.782%	+15.345%
2021-02-04	11.5100	11.5100	11.5100	11.5100	+0.965%	+16.247%
2021-02-03	11.4000	11.4000	11.4000	11.4000	0.000%	+17.368%
2021-02-02	11.4000	11.4000	11.4000	11.4000	+1.695%	+17.368%
2021-02-01	11.2100	11.2100	11.2100	11.2100	+1.448%	+19.358%
2021-01-29	11.0500	11.0500	11.0500	11.0500	-1.690%	+21.086%
2021-01-28	11.2400	11.2400	11.2400	11.2400	+1.536%	+19.039%
2021-01-27	11.0700	11.0700	11.0700	11.0700	-3.065%	+20.867%
2021-01-26	11.4200	11.4200	11.4200	11.4200	-0.175%	+17.163%
2021-01-25	11.4400	11.4400	11.4400	11.4400	-0.262%	+16.958%
2021-01-22	11.4700	11.4700	11.4700	11.4700	-0.607%	+16.652%
2021-01-21	11.5400	11.5400	11.5400	11.5400	-0.173%	+15.945%
2021-01-20	11.5600	11.5600	11.5600	11.5600	+0.961%	+15.744%
2021-01-19	11.4500	11.4500	11.4500	11.4500	+0.615%	+16.856%
2021-01-15	11.3800	11.3800	11.3800	11.3800	-0.611%	+17.575%
2021-01-14	11.4500	11.4500	11.4500	11.4500	-1.123%	+16.856%
2021-01-13	11.5800	11.5800	11.5800	11.5800	0.000%	+15.544%
2021-01-12	11.5800	11.5800	11.5800	11.5800	-0.344%	+15.544%
2021-01-11	11.6200	11.6200	11.6200	11.6200	-0.853%	+15.146%
2021-01-08	11.7200	11.7200	11.7200	11.7200	+0.687%	+14.164%
2021-01-07	11.6400	11.6400	11.6400	11.6400	+1.129%	+14.948%
2021-01-06	11.5100	11.5100	11.5100	11.5100	+0.700%	+16.247%
2021-01-05	11.4300	11.4300	11.4300	11.4300	+0.263%	+17.060%
2021-01-04	11.4000	11.4000	11.4000	11.4000	-1.469%	+17.368%
2020-12-31	11.5700	11.5700	11.5700	11.5700	+0.521%	+15.644%
2020-12-30	11.5100	11.5100	11.5100	11.5100	+0.174%	+16.247%
2020-12-29	11.4900	11.4900	11.4900	11.4900	0.000%	+16.449%
2020-12-28	11.4900	11.4900	11.4900	11.4900	+1.055%	+16.449%
2020-12-24	11.3700	11.3700	11.3700	11.3700	+0.442%	+17.678%
2020-12-23	11.3200	11.3200	11.3200	11.3200	-0.176%	+18.198%
2020-12-22	11.3400	11.3400	11.3400	11.3400	-0.351%	+17.989%
2020-12-21	11.3800	11.3800	11.3800	11.3800	-0.611%	+17.575%
2020-12-18	11.4500	11.4500	11.4500	11.4500	-0.087%	+16.856%
2020-12-17	11.4600	11.4600	11.4600	11.4600	+0.703%	+16.754%
2020-12-16	11.3800	11.3800	11.3800	11.3800	0.000%	+17.575%
2020-12-15	11.3800	11.3800	11.3800	11.3800	+0.887%	+17.575%
2020-12-14	11.2800	11.2800	11.2800	11.2800	-0.353%	+18.617%
2020-12-11	11.3200	11.3200	11.3200	11.3200	0.000%	+18.198%
2020-12-10	11.3200	11.3200	11.3200	11.3200	0.000%	+18.198%
2020-12-09	11.3200	11.3200	11.3200	11.3200	-0.440%	+18.198%
2020-12-08	11.3700	11.3700	11.3700	11.3700	+0.088%	+17.678%
2020-12-07	11.3600	11.3600	11.3600	11.3600	-0.088%	+17.782%
2020-12-04	11.3700	11.3700	11.3700	11.3700	+0.887%	+17.678%
2020-12-03	11.2700	11.2700	11.2700	11.2700	-0.354%	+18.722%
2020-12-02	11.3100	11.3100	11.3100	11.3100	-0.265%	+18.302%
2020-12-01	11.3400	11.3400	11.3400	11.3400	+0.800%	+17.989%
2020-11-30	11.2500	11.2500	11.2500	11.2500	-0.618%	+18.933%
2020-11-27	11.3200	11.3200	11.3200	11.3200	+0.266%	+18.198%
2020-11-26	11.2900	11.2900	11.2900	11.2900	0.000%	+18.512%
2020-11-25	11.2900	11.2900	11.2900	11.2900	-0.177%	+18.512%
2020-11-24	11.3100	11.3100	11.3100	11.3100	+1.163%	+18.302%
2020-11-23	11.1800	11.1800	11.1800	11.1800	+0.269%	+19.678%
2020-11-20	11.1500	11.1500	11.1500	11.1500	-0.889%	+20.000%
2020-11-19	11.2500	11.2500	11.2500	11.2500	+0.178%	+18.933%
2020-11-18	11.2300	11.2300	11.2300	11.2300	-0.970%	+19.145%
2020-11-17	11.3400	11.3400	11.3400	11.3400	-0.351%	+17.989%
2020-11-16	11.3800	11.3800	11.3800	11.3800	+0.797%	+17.575%
2020-11-13	11.2900	11.2900	11.2900	11.2900	+1.620%	+18.512%
2020-11-12	11.1100	11.1100	11.1100	11.1100	-0.892%	+20.432%
2020-11-11	11.2100	11.2100	11.2100	11.2100	0.000%	+19.358%
2020-11-10	11.2100	11.2100	11.2100	11.2100	+0.268%	+19.358%
2020-11-09	11.1800	11.1800	11.1800	11.1800	+2.100%	+19.678%
2020-11-06	10.9500	10.9500	10.9500	10.9500	+0.091%	+22.192%
2020-11-05	10.9400	10.9400	10.9400	10.9400	+1.673%	+22.303%
2020-11-04	10.7600	10.7600	10.7600	10.7600	+1.894%	+24.349%
2020-11-03	10.5600	10.5600	10.5600	10.5600	+1.636%	+26.705%
2020-11-02	10.3900	10.3900	10.3900	10.3900	+1.465%	+28.778%
2020-10-30	10.2400	10.2400	10.2400	10.2400	-0.389%	+30.664%
2020-10-29	10.2800	10.2800	10.2800	10.2800	+0.982%	+30.156%
2020-10-28	10.1800	10.1800	10.1800	10.1800	-3.507%	+31.434%
2020-10-27	10.5500	10.5500	10.5500	10.5500	-0.472%	+26.825%
2020-10-26	10.6000	10.6000	10.6000	10.6000	-2.214%	+26.226%
2020-10-23	10.8400	10.8400	10.8400	10.8400	+0.557%	+23.432%
2020-10-22	10.7800	10.7800	10.7800	10.7800	+0.654%	+24.119%
2020-10-21	10.7100	10.7100	10.7100	10.7100	+0.187%	+24.930%
2020-10-20	10.6900	10.6900	10.6900	10.6900	+0.281%	+25.164%
2020-10-19	10.6600	10.6600	10.6600	10.6600	-1.570%	+25.516%
2020-10-16	10.8300	10.8300	10.8300	10.8300	+0.185%	+23.546%
2020-10-15	10.8100	10.8100	10.8100	10.8100	-0.369%	+23.774%
2020-10-14	10.8500	10.8500	10.8500	10.8500	-0.459%	+23.318%
2020-10-13	10.9000	10.9000	10.9000	10.9000	-0.819%	+22.752%
2020-10-12	10.9900	10.9900	10.9900	10.9900	+1.104%	+21.747%
2020-10-09	10.8700	10.8700	10.8700	10.8700	+1.022%	+23.091%
2020-10-08	10.7600	10.7600	10.7600	10.7600	+1.128%	+24.349%
2020-10-07	10.6400	10.6400	10.6400	10.6400	+1.430%	+25.752%
2020-10-06	10.4900	10.4900	10.4900	10.4900	-1.131%	+27.550%
2020-10-05	10.6100	10.6100	10.6100	10.6100	+1.531%	+26.107%

.dark-mode .s4LYtW{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .s4LYtW{ color: #333333; background-color: white; border: 2px solid #333333; }BBLRXBBH SELECT SERIES - LARGE CAP FUND RETAIL CLASSmf NASDAQ

BBLRX
BBH SELECT SERIES - LARGE CAP FUND RETAIL CLASS
mf NASDAQ