Dark

BBNIX
BBH INCOME FUND - CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

9.77USD+0.514%(+0.05)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	9.7700	9.7700	9.7700	9.7700	+0.514%	0.000%
2022-03-25	9.7200	9.7200	9.7200	9.7200	-0.715%	+0.514%
2022-03-24	9.7900	9.7900	9.7900	9.7900	-0.204%	-0.204%
2022-03-23	9.8100	9.8100	9.8100	9.8100	+0.409%	-0.408%
2022-03-22	9.7700	9.7700	9.7700	9.7700	-0.306%	0.000%
2022-03-21	9.8000	9.8000	9.8000	9.8000	-0.810%	-0.306%
2022-03-18	9.8800	9.8800	9.8800	9.8800	+0.305%	-1.113%
2022-03-17	9.8500	9.8500	9.8500	9.8500	+0.102%	-0.812%
2022-03-16	9.8400	9.8400	9.8400	9.8400	+0.204%	-0.711%
2022-03-15	9.8200	9.8200	9.8200	9.8200	-0.203%	-0.509%
2022-03-14	9.8400	9.8400	9.8400	9.8400	-0.906%	-0.711%
2022-03-11	9.9300	9.9300	9.9300	9.9300	0.000%	-1.611%
2022-03-10	9.9300	9.9300	9.9300	9.9300	-0.501%	-1.611%
2022-03-09	9.9800	9.9800	9.9800	9.9800	-0.300%	-2.104%
2022-03-08	10.0100	10.0100	10.0100	10.0100	-0.694%	-2.398%
2022-03-07	10.0800	10.0800	10.0800	10.0800	-0.395%	-3.075%
2022-03-04	10.1200	10.1200	10.1200	10.1200	+0.297%	-3.458%
2022-03-03	10.0900	10.0900	10.0900	10.0900	+0.199%	-3.171%
2022-03-02	10.0700	10.0700	10.0700	10.0700	-0.983%	-2.979%
2022-03-01	10.1700	10.1700	10.1700	10.1700	+0.593%	-3.933%
2022-02-28	10.1100	10.1100	10.1100	10.1100	+0.697%	-3.363%
2022-02-25	10.0400	10.0400	10.0400	10.0400	+0.100%	-2.689%
2022-02-24	10.0300	10.0300	10.0300	10.0300	-0.199%	-2.592%
2022-02-23	10.0500	10.0500	10.0500	10.0500	-0.298%	-2.786%
2022-02-22	10.0800	10.0800	10.0800	10.0800	-0.198%	-3.075%
2022-02-18	10.1000	10.1000	10.1000	10.1000	+0.298%	-3.267%
2022-02-17	10.0700	10.0700	10.0700	10.0700	+0.199%	-2.979%
2022-02-16	10.0500	10.0500	10.0500	10.0500	+0.100%	-2.786%
2022-02-15	10.0400	10.0400	10.0400	10.0400	-0.199%	-2.689%
2022-02-14	10.0600	10.0600	10.0600	10.0600	-0.495%	-2.883%
2022-02-11	10.1100	10.1100	10.1100	10.1100	+0.397%	-3.363%
2022-02-10	10.0700	10.0700	10.0700	10.0700	-0.788%	-2.979%
2022-02-09	10.1500	10.1500	10.1500	10.1500	+0.099%	-3.744%
2022-02-08	10.1400	10.1400	10.1400	10.1400	-0.197%	-3.649%
2022-02-07	10.1600	10.1600	10.1600	10.1600	0.000%	-3.839%
2022-02-04	10.1600	10.1600	10.1600	10.1600	-0.684%	-3.839%
2022-02-03	10.2300	10.2300	10.2300	10.2300	-0.292%	-4.497%
2022-02-02	10.2600	10.2600	10.2600	10.2600	+0.098%	-4.776%
2022-02-01	10.2500	10.2500	10.2500	10.2500	0.000%	-4.683%
2022-01-31	10.2500	10.2500	10.2500	10.2500	-0.097%	-4.683%
2022-01-28	10.2600	10.2600	10.2600	10.2600	0.000%	-4.776%
2022-01-27	10.2600	10.2600	10.2600	10.2600	+0.098%	-4.776%
2022-01-26	10.2500	10.2500	10.2500	10.2500	-0.292%	-4.683%
2022-01-25	10.2800	10.2800	10.2800	10.2800	-0.194%	-4.961%
2022-01-24	10.3000	10.3000	10.3000	10.3000	-0.194%	-5.146%
2022-01-21	10.3200	10.3200	10.3200	10.3200	+0.389%	-5.329%
2022-01-20	10.2800	10.2800	10.2800	10.2800	0.000%	-4.961%
2022-01-19	10.2800	10.2800	10.2800	10.2800	+0.195%	-4.961%
2022-01-18	10.2600	10.2600	10.2600	10.2600	-0.485%	-4.776%
2022-01-14	10.3100	10.3100	10.3100	10.3100	-0.483%	-5.238%
2022-01-13	10.3600	10.3600	10.3600	10.3600	+0.193%	-5.695%
2022-01-12	10.3400	10.3400	10.3400	10.3400	0.000%	-5.513%
2022-01-11	10.3400	10.3400	10.3400	10.3400	+0.194%	-5.513%
2022-01-10	10.3200	10.3200	10.3200	10.3200	-0.097%	-5.329%
2022-01-07	10.3300	10.3300	10.3300	10.3300	-0.193%	-5.421%
2022-01-06	10.3500	10.3500	10.3500	10.3500	-0.097%	-5.604%
2022-01-05	10.3600	10.3600	10.3600	10.3600	-0.289%	-5.695%
2022-01-04	10.3900	10.3900	10.3900	10.3900	0.000%	-5.967%
2022-01-03	10.3900	10.3900	10.3900	10.3900	-0.669%	-5.967%
2021-12-31	10.4600	10.4600	10.4600	10.4600	+0.096%	-6.597%
2021-12-30	10.4500	10.4500	10.4500	10.4500	+0.192%	-6.507%
2021-12-29	10.4300	10.4300	10.4300	10.4300	-0.287%	-6.328%
2021-12-28	10.4600	10.4600	10.4600	10.4600	-0.096%	-6.597%
2021-12-27	10.4700	10.4700	10.4700	10.4700	+0.096%	-6.686%
2021-12-23	10.4600	10.4600	10.4600	10.4600	-0.191%	-6.597%
2021-12-22	10.4800	10.4800	10.4800	10.4800	+0.191%	-6.775%
2021-12-21	10.4600	10.4600	10.4600	10.4600	-0.286%	-6.597%
2021-12-20	10.4900	10.4900	10.4900	10.4900	-0.095%	-6.864%
2021-12-17	10.5000	10.5000	10.5000	10.5000	+0.095%	-6.952%
2021-12-16	10.4900	10.4900	10.4900	10.4900	+0.191%	-6.864%
2021-12-15	10.4700	10.4700	10.4700	10.4700	-0.095%	-6.686%
2021-12-14	10.4800	10.4800	10.4800	10.4800	-0.095%	-6.775%
2021-12-13	10.4900	10.4900	10.4900	10.4900	+0.287%	-6.864%
2021-12-10	10.4600	10.4600	10.4600	10.4600	-0.096%	-6.597%
2021-12-09	10.4700	10.4700	10.4700	10.4700	+0.096%	-6.686%
2021-12-08	10.4600	10.4600	10.4600	10.4600	-0.286%	-6.597%
2021-12-07	10.4900	10.4900	10.4900	10.4900	-0.095%	-6.864%
2021-12-06	10.5000	10.5000	10.5000	10.5000	-0.285%	-6.952%
2021-12-03	10.5300	10.5300	10.5300	10.5300	+0.286%	-7.217%
2021-12-02	10.5000	10.5000	10.5000	10.5000	-0.095%	-6.952%
2021-12-01	10.5100	10.5100	10.5100	10.5100	+0.095%	-7.041%
2021-11-30	10.5000	10.5000	10.5000	10.5000	+0.191%	-6.952%
2021-11-29	10.4800	10.4800	10.4800	10.4800	-0.095%	-6.775%
2021-11-26	10.4900	10.4900	10.4900	10.4900	+0.672%	-6.864%
2021-11-24	10.4200	10.4200	10.4200	10.4200	+0.096%	-6.238%
2021-11-23	10.4100	10.4100	10.4100	10.4100	-0.287%	-6.148%
2021-11-22	10.4400	10.4400	10.4400	10.4400	-0.477%	-6.418%
2021-11-19	10.4900	10.4900	10.4900	10.4900	+0.191%	-6.864%
2021-11-18	10.4700	10.4700	10.4700	10.4700	+0.096%	-6.686%
2021-11-17	10.4600	10.4600	10.4600	10.4600	+0.192%	-6.597%
2021-11-16	10.4400	10.4400	10.4400	10.4400	-0.096%	-6.418%
2021-11-15	10.4500	10.4500	10.4500	10.4500	-0.286%	-6.507%
2021-11-12	10.4800	10.4800	10.4800	10.4800	-0.095%	-6.775%
2021-11-11	10.4900	10.4900	10.4900	10.4900	-0.095%	-6.864%
2021-11-10	10.5000	10.5000	10.5000	10.5000	-0.662%	-6.952%
2021-11-09	10.5700	10.5700	10.5700	10.5700	+0.285%	-7.569%
2021-11-08	10.5400	10.5400	10.5400	10.5400	-0.095%	-7.306%
2021-11-05	10.5500	10.5500	10.5500	10.5500	+0.381%	-7.393%
2021-11-04	10.5100	10.5100	10.5100	10.5100	+0.286%	-7.041%
2021-11-03	10.4800	10.4800	10.4800	10.4800	-0.190%	-6.775%
2021-11-02	10.5000	10.5000	10.5000	10.5000	+0.191%	-6.952%
2021-11-01	10.4800	10.4800	10.4800	10.4800	-0.095%	-6.775%
2021-10-29	10.4900	10.4900	10.4900	10.4900	0.000%	-6.864%
2021-10-28	10.4900	10.4900	10.4900	10.4900	-0.095%	-6.864%
2021-10-27	10.5000	10.5000	10.5000	10.5000	+0.382%	-6.952%
2021-10-26	10.4600	10.4600	10.4600	10.4600	+0.096%	-6.597%
2021-10-25	10.4500	10.4500	10.4500	10.4500	0.000%	-6.507%
2021-10-22	10.4500	10.4500	10.4500	10.4500	+0.192%	-6.507%
2021-10-21	10.4300	10.4300	10.4300	10.4300	-0.191%	-6.328%
2021-10-20	10.4500	10.4500	10.4500	10.4500	0.000%	-6.507%
2021-10-19	10.4500	10.4500	10.4500	10.4500	-0.286%	-6.507%
2021-10-18	10.4800	10.4800	10.4800	10.4800	0.000%	-6.775%
2021-10-15	10.4800	10.4800	10.4800	10.4800	-0.285%	-6.775%
2021-10-14	10.5100	10.5100	10.5100	10.5100	+0.191%	-7.041%
2021-10-13	10.4900	10.4900	10.4900	10.4900	+0.191%	-6.864%
2021-10-12	10.4700	10.4700	10.4700	10.4700	+0.287%	-6.686%
2021-10-11	10.4400	10.4400	10.4400	10.4400	-0.096%	-6.418%
2021-10-08	10.4500	10.4500	10.4500	10.4500	-0.191%	-6.507%
2021-10-07	10.4700	10.4700	10.4700	10.4700	-0.286%	-6.686%
2021-10-06	10.5000	10.5000	10.5000	10.5000	0.000%	-6.952%
2021-10-05	10.5000	10.5000	10.5000	10.5000	-0.190%	-6.952%
2021-10-04	10.5200	10.5200	10.5200	10.5200	-0.095%	-7.129%
2021-10-01	10.5300	10.5300	10.5300	10.5300	+0.286%	-7.217%
2021-09-30	10.5000	10.5000	10.5000	10.5000	0.000%	-6.952%
2021-09-29	10.5000	10.5000	10.5000	10.5000	+0.095%	-6.952%
2021-09-28	10.4900	10.4900	10.4900	10.4900	-0.380%	-6.864%
2021-09-27	10.5300	10.5300	10.5300	10.5300	-0.095%	-7.217%
2021-09-24	10.5400	10.5400	10.5400	10.5400	-0.284%	-7.306%
2021-09-23	10.5700	10.5700	10.5700	10.5700	-0.471%	-7.569%
2021-09-22	10.6200	10.6200	10.6200	10.6200	0.000%	-8.004%
2021-09-21	10.6200	10.6200	10.6200	10.6200	0.000%	-8.004%
2021-09-20	10.6200	10.6200	10.6200	10.6200	+0.283%	-8.004%
2021-09-17	10.5900	10.5900	10.5900	10.5900	-0.189%	-7.743%
2021-09-16	10.6100	10.6100	10.6100	10.6100	-0.094%	-7.917%
2021-09-15	10.6200	10.6200	10.6200	10.6200	-0.094%	-8.004%
2021-09-14	10.6300	10.6300	10.6300	10.6300	+0.189%	-8.090%
2021-09-13	10.6100	10.6100	10.6100	10.6100	+0.189%	-7.917%
2021-09-10	10.5900	10.5900	10.5900	10.5900	-0.189%	-7.743%
2021-09-09	10.6100	10.6100	10.6100	10.6100	+0.189%	-7.917%
2021-09-08	10.5900	10.5900	10.5900	10.5900	+0.189%	-7.743%
2021-09-07	10.5700	10.5700	10.5700	10.5700	-0.189%	-7.569%
2021-09-03	10.5900	10.5900	10.5900	10.5900	-0.189%	-7.743%
2021-09-02	10.6100	10.6100	10.6100	10.6100	+0.094%	-7.917%
2021-09-01	10.6000	10.6000	10.6000	10.6000	+0.094%	-7.830%
2021-08-31	10.5900	10.5900	10.5900	10.5900	-0.094%	-7.743%
2021-08-30	10.6000	10.6000	10.6000	10.6000	+0.094%	-7.830%
2021-08-27	10.5900	10.5900	10.5900	10.5900	+0.189%	-7.743%
2021-08-26	10.5700	10.5700	10.5700	10.5700	0.000%	-7.569%
2021-08-25	10.5700	10.5700	10.5700	10.5700	-0.189%	-7.569%
2021-08-24	10.5900	10.5900	10.5900	10.5900	-0.189%	-7.743%
2021-08-23	10.6100	10.6100	10.6100	10.6100	0.000%	-7.917%
2021-08-20	10.6100	10.6100	10.6100	10.6100	0.000%	-7.917%
2021-08-19	10.6100	10.6100	10.6100	10.6100	+0.189%	-7.917%
2021-08-18	10.5900	10.5900	10.5900	10.5900	0.000%	-7.743%
2021-08-17	10.5900	10.5900	10.5900	10.5900	-0.094%	-7.743%
2021-08-16	10.6000	10.6000	10.6000	10.6000	+0.094%	-7.830%
2021-08-13	10.5900	10.5900	10.5900	10.5900	+0.379%	-7.743%
2021-08-12	10.5500	10.5500	10.5500	10.5500	-0.095%	-7.393%
2021-08-11	10.5600	10.5600	10.5600	10.5600	+0.095%	-7.481%
2021-08-10	10.5500	10.5500	10.5500	10.5500	-0.189%	-7.393%
2021-08-09	10.5700	10.5700	10.5700	10.5700	-0.095%	-7.569%
2021-08-06	10.5800	10.5800	10.5800	10.5800	-0.377%	-7.656%
2021-08-05	10.6200	10.6200	10.6200	10.6200	-0.282%	-8.004%
2021-08-04	10.6500	10.6500	10.6500	10.6500	0.000%	-8.263%
2021-08-03	10.6500	10.6500	10.6500	10.6500	0.000%	-8.263%
2021-08-02	10.6500	10.6500	10.6500	10.6500	+0.282%	-8.263%
2021-07-30	10.6200	10.6200	10.6200	10.6200	+0.189%	-8.004%
2021-07-29	10.6000	10.6000	10.6000	10.6000	-0.188%	-7.830%
2021-07-28	10.6200	10.6200	10.6200	10.6200	0.000%	-8.004%
2021-07-27	10.6200	10.6200	10.6200	10.6200	+0.189%	-8.004%
2021-07-26	10.6000	10.6000	10.6000	10.6000	0.000%	-7.830%
2021-07-23	10.6000	10.6000	10.6000	10.6000	-0.188%	-7.830%
2021-07-22	10.6200	10.6200	10.6200	10.6200	+0.189%	-8.004%
2021-07-21	10.6000	10.6000	10.6000	10.6000	-0.282%	-7.830%
2021-07-20	10.6300	10.6300	10.6300	10.6300	-0.094%	-8.090%
2021-07-19	10.6400	10.6400	10.6400	10.6400	+0.377%	-8.177%
2021-07-16	10.6000	10.6000	10.6000	10.6000	0.000%	-7.830%
2021-07-15	10.6000	10.6000	10.6000	10.6000	+0.189%	-7.830%
2021-07-14	10.5800	10.5800	10.5800	10.5800	+0.380%	-7.656%
2021-07-13	10.5400	10.5400	10.5400	10.5400	-0.284%	-7.306%
2021-07-12	10.5700	10.5700	10.5700	10.5700	0.000%	-7.569%
2021-07-06	10.5700	10.5700	10.5700	10.5700	+0.380%	-7.569%
2021-07-02	10.5300	10.5300	10.5300	10.5300	+0.190%	-7.217%
2021-07-01	10.5100	10.5100	10.5100	10.5100	-0.095%	-7.041%
2021-06-30	10.5200	10.5200	10.5200	10.5200	+0.190%	-7.129%
2021-06-29	10.5000	10.5000	10.5000	10.5000	0.000%	-6.952%
2021-06-28	10.5000	10.5000	10.5000	10.5000	+0.191%	-6.952%
2021-06-25	10.4800	10.4800	10.4800	10.4800	-0.190%	-6.775%
2021-06-24	10.5000	10.5000	10.5000	10.5000	+0.095%	-6.952%
2021-06-23	10.4900	10.4900	10.4900	10.4900	-0.095%	-6.864%
2021-06-22	10.5000	10.5000	10.5000	10.5000	+0.095%	-6.952%
2021-06-21	10.4900	10.4900	10.4900	10.4900	-0.285%	-6.864%
2021-06-18	10.5200	10.5200	10.5200	10.5200	+0.286%	-7.129%
2021-06-17	10.4900	10.4900	10.4900	10.4900	+0.287%	-6.864%
2021-06-16	10.4600	10.4600	10.4600	10.4600	-0.286%	-6.597%
2021-06-15	10.4900	10.4900	10.4900	10.4900	0.000%	-6.864%
2021-06-14	10.4900	10.4900	10.4900	10.4900	-0.190%	-6.864%
2021-06-11	10.5100	10.5100	10.5100	10.5100	-0.095%	-7.041%
2021-06-10	10.5200	10.5200	10.5200	10.5200	+0.190%	-7.129%
2021-06-09	10.5000	10.5000	10.5000	10.5000	+0.191%	-6.952%
2021-06-08	10.4800	10.4800	10.4800	10.4800	+0.287%	-6.775%
2021-06-07	10.4500	10.4500	10.4500	10.4500	-0.096%	-6.507%
2021-06-04	10.4600	10.4600	10.4600	10.4600	+0.384%	-6.597%
2021-06-03	10.4200	10.4200	10.4200	10.4200	-0.192%	-6.238%
2021-06-02	10.4400	10.4400	10.4400	10.4400	+0.096%	-6.418%
2021-06-01	10.4300	10.4300	10.4300	10.4300	-0.096%	-6.328%
2021-05-28	10.4400	10.4400	10.4400	10.4400	+0.096%	-6.418%
2021-05-27	10.4300	10.4300	10.4300	10.4300	-0.191%	-6.328%
2021-05-26	10.4500	10.4500	10.4500	10.4500	+0.192%	-6.507%
2021-05-24	10.4300	10.4300	10.4300	10.4300	+0.192%	-6.328%
2021-05-21	10.4100	10.4100	10.4100	10.4100	0.000%	-6.148%
2021-05-20	10.4100	10.4100	10.4100	10.4100	+0.289%	-6.148%
2021-05-19	10.3800	10.3800	10.3800	10.3800	-0.192%	-5.877%
2021-05-18	10.4000	10.4000	10.4000	10.4000	0.000%	-6.058%
2021-05-17	10.4000	10.4000	10.4000	10.4000	0.000%	-6.058%
2021-05-14	10.4000	10.4000	10.4000	10.4000	+0.193%	-6.058%
2021-05-13	10.3800	10.3800	10.3800	10.3800	+0.096%	-5.877%
2021-05-12	10.3700	10.3700	10.3700	10.3700	-0.384%	-5.786%
2021-05-11	10.4100	10.4100	10.4100	10.4100	-0.192%	-6.148%
2021-05-10	10.4300	10.4300	10.4300	10.4300	-0.096%	-6.328%
2021-05-07	10.4400	10.4400	10.4400	10.4400	0.000%	-6.418%
2021-05-06	10.4400	10.4400	10.4400	10.4400	+0.096%	-6.418%
2021-05-05	10.4300	10.4300	10.4300	10.4300	0.000%	-6.328%
2021-05-04	10.4300	10.4300	10.4300	10.4300	+0.096%	-6.328%
2021-05-03	10.4200	10.4200	10.4200	10.4200	+0.096%	-6.238%
2021-04-30	10.4100	10.4100	10.4100	10.4100	+0.096%	-6.148%
2021-04-29	10.4000	10.4000	10.4000	10.4000	-0.096%	-6.058%
2021-04-28	10.4100	10.4100	10.4100	10.4100	+0.096%	-6.148%
2021-04-27	10.4000	10.4000	10.4000	10.4000	-0.192%	-6.058%
2021-04-26	10.4200	10.4200	10.4200	10.4200	0.000%	-6.238%
2021-04-23	10.4200	10.4200	10.4200	10.4200	-0.096%	-6.238%
2021-04-22	10.4300	10.4300	10.4300	10.4300	+0.096%	-6.328%
2021-04-21	10.4200	10.4200	10.4200	10.4200	0.000%	-6.238%
2021-04-20	10.4200	10.4200	10.4200	10.4200	+0.096%	-6.238%
2021-04-19	10.4100	10.4100	10.4100	10.4100	-0.096%	-6.148%
2021-04-16	10.4200	10.4200	10.4200	10.4200	-0.192%	-6.238%
2021-04-15	10.4400	10.4400	10.4400	10.4400	+0.481%	-6.418%
2021-04-14	10.3900	10.3900	10.3900	10.3900	-0.096%	-5.967%
2021-04-13	10.4000	10.4000	10.4000	10.4000	+0.289%	-6.058%
2021-04-12	10.3700	10.3700	10.3700	10.3700	-0.096%	-5.786%
2021-04-09	10.3800	10.3800	10.3800	10.3800	-0.096%	-5.877%
2021-04-08	10.3900	10.3900	10.3900	10.3900	+0.096%	-5.967%
2021-04-07	10.3800	10.3800	10.3800	10.3800	+0.096%	-5.877%
2021-04-06	10.3700	10.3700	10.3700	10.3700	+0.290%	-5.786%
2021-04-05	10.3400	10.3400	10.3400	10.3400	-0.193%	-5.513%
2021-04-01	10.3600	10.3600	10.3600	10.3600	+0.388%	-5.695%
2021-03-31	10.3200	10.3200	10.3200	10.3200	-0.097%	-5.329%
2021-03-30	10.3300	10.3300	10.3300	10.3300	+0.097%	-5.421%
2021-03-29	10.3200	10.3200	10.3200	10.3200	-0.290%	-5.329%
2021-03-26	10.3500	10.3500	10.3500	10.3500	-0.097%	-5.604%
2021-03-25	10.3600	10.3600	10.3600	10.3600	0.000%	-5.695%
2021-03-24	10.3600	10.3600	10.3600	10.3600	+0.097%	-5.695%
2021-03-23	10.3500	10.3500	10.3500	10.3500	+0.194%	-5.604%
2021-03-22	10.3300	10.3300	10.3300	10.3300	+0.291%	-5.421%
2021-03-19	10.3000	10.3000	10.3000	10.3000	0.000%	-5.146%
2021-03-18	10.3000	10.3000	10.3000	10.3000	-0.194%	-5.146%
2021-03-17	10.3200	10.3200	10.3200	10.3200	-0.193%	-5.329%
2021-03-16	10.3400	10.3400	10.3400	10.3400	0.000%	-5.513%
2021-03-15	10.3400	10.3400	10.3400	10.3400	+0.097%	-5.513%
2021-03-12	10.3300	10.3300	10.3300	10.3300	-0.577%	-5.421%
2021-03-11	10.3900	10.3900	10.3900	10.3900	0.000%	-5.967%
2021-03-10	10.3900	10.3900	10.3900	10.3900	+0.096%	-5.967%
2021-03-09	10.3800	10.3800	10.3800	10.3800	+0.193%	-5.877%
2021-03-08	10.3600	10.3600	10.3600	10.3600	-0.193%	-5.695%
2021-03-05	10.3800	10.3800	10.3800	10.3800	-0.096%	-5.877%
2021-03-04	10.3900	10.3900	10.3900	10.3900	-0.288%	-5.967%
2021-03-03	10.4200	10.4200	10.4200	10.4200	-0.287%	-6.238%
2021-03-02	10.4500	10.4500	10.4500	10.4500	+0.192%	-6.507%
2021-03-01	10.4300	10.4300	10.4300	10.4300	0.000%	-6.328%
2021-02-26	10.4300	10.4300	10.4300	10.4300	+0.288%	-6.328%
2021-02-25	10.4000	10.4000	10.4000	10.4000	-0.574%	-6.058%
2021-02-24	10.4600	10.4600	10.4600	10.4600	-0.096%	-6.597%
2021-02-23	10.4700	10.4700	10.4700	10.4700	-0.095%	-6.686%
2021-02-22	10.4800	10.4800	10.4800	10.4800	-0.190%	-6.775%
2021-02-19	10.5000	10.5000	10.5000	10.5000	-0.285%	-6.952%
2021-02-18	10.5300	10.5300	10.5300	10.5300	+0.095%	-7.217%
2021-02-17	10.5200	10.5200	10.5200	10.5200	0.000%	-7.129%
2021-02-16	10.5200	10.5200	10.5200	10.5200	-0.284%	-7.129%
2021-02-12	10.5500	10.5500	10.5500	10.5500	-0.189%	-7.393%
2021-02-11	10.5700	10.5700	10.5700	10.5700	-0.095%	-7.569%
2021-02-10	10.5800	10.5800	10.5800	10.5800	+0.095%	-7.656%
2021-02-09	10.5700	10.5700	10.5700	10.5700	+0.095%	-7.569%
2021-02-08	10.5600	10.5600	10.5600	10.5600	+0.095%	-7.481%
2021-02-05	10.5500	10.5500	10.5500	10.5500	-0.189%	-7.393%
2021-02-04	10.5700	10.5700	10.5700	10.5700	0.000%	-7.569%
2021-02-03	10.5700	10.5700	10.5700	10.5700	0.000%	-7.569%
2021-02-02	10.5700	10.5700	10.5700	10.5700	-0.095%	-7.569%
2021-02-01	10.5800	10.5800	10.5800	10.5800	+0.095%	-7.656%
2021-01-29	10.5700	10.5700	10.5700	10.5700	-0.189%	-7.569%
2021-01-28	10.5900	10.5900	10.5900	10.5900	-0.094%	-7.743%
2021-01-27	10.6000	10.6000	10.6000	10.6000	0.000%	-7.830%
2021-01-26	10.6000	10.6000	10.6000	10.6000	0.000%	-7.830%
2021-01-25	10.6000	10.6000	10.6000	10.6000	+0.189%	-7.830%
2021-01-22	10.5800	10.5800	10.5800	10.5800	0.000%	-7.656%
2021-01-21	10.5800	10.5800	10.5800	10.5800	-0.094%	-7.656%
2021-01-20	10.5900	10.5900	10.5900	10.5900	+0.095%	-7.743%
2021-01-19	10.5800	10.5800	10.5800	10.5800	+0.095%	-7.656%
2021-01-15	10.5700	10.5700	10.5700	10.5700	+0.095%	-7.569%
2021-01-14	10.5600	10.5600	10.5600	10.5600	-0.189%	-7.481%
2021-01-13	10.5800	10.5800	10.5800	10.5800	+0.380%	-7.656%
2021-01-12	10.5400	10.5400	10.5400	10.5400	0.000%	-7.306%
2021-01-11	10.5400	10.5400	10.5400	10.5400	-0.095%	-7.306%
2021-01-08	10.5500	10.5500	10.5500	10.5500	0.000%	-7.393%
2021-01-07	10.5500	10.5500	10.5500	10.5500	-0.095%	-7.393%
2021-01-06	10.5600	10.5600	10.5600	10.5600	-0.377%	-7.481%
2021-01-05	10.6000	10.6000	10.6000	10.6000	-0.188%	-7.830%
2021-01-04	10.6200	10.6200	10.6200	10.6200	0.000%	-8.004%
2020-12-31	10.6200	10.6200	10.6200	10.6200	+0.094%	-8.004%
2020-12-30	10.6100	10.6100	10.6100	10.6100	-3.808%	-7.917%
2020-12-29	11.0300	11.0300	11.0300	11.0300	0.000%	-11.423%
2020-12-28	11.0300	11.0300	11.0300	11.0300	+0.091%	-11.423%
2020-12-24	11.0200	11.0200	11.0200	11.0200	+0.182%	-11.343%
2020-12-23	11.0000	11.0000	11.0000	11.0000	-0.181%	-11.182%
2020-12-22	11.0200	11.0200	11.0200	11.0200	+0.182%	-11.343%
2020-12-21	11.0000	11.0000	11.0000	11.0000	-0.091%	-11.182%
2020-12-18	11.0100	11.0100	11.0100	11.0100	0.000%	-11.262%
2020-12-17	11.0100	11.0100	11.0100	11.0100	0.000%	-11.262%
2020-12-16	11.0100	11.0100	11.0100	11.0100	0.000%	-11.262%
2020-12-15	11.0100	11.0100	11.0100	11.0100	-0.091%	-11.262%
2020-12-14	11.0200	11.0200	11.0200	11.0200	0.000%	-11.343%
2020-12-11	11.0200	11.0200	11.0200	11.0200	0.000%	-11.343%
2020-12-10	11.0200	11.0200	11.0200	11.0200	+0.182%	-11.343%
2020-12-09	11.0000	11.0000	11.0000	11.0000	-0.091%	-11.182%
2020-12-08	11.0100	11.0100	11.0100	11.0100	0.000%	-11.262%
2020-12-07	11.0100	11.0100	11.0100	11.0100	+0.273%	-11.262%
2020-12-04	10.9800	10.9800	10.9800	10.9800	-0.091%	-11.020%
2020-12-03	10.9900	10.9900	10.9900	10.9900	+0.274%	-11.101%
2020-12-02	10.9600	10.9600	10.9600	10.9600	+0.091%	-10.858%
2020-12-01	10.9500	10.9500	10.9500	10.9500	-0.273%	-10.776%
2020-11-30	10.9800	10.9800	10.9800	10.9800	0.000%	-11.020%
2020-11-27	10.9800	10.9800	10.9800	10.9800	+0.274%	-11.020%
2020-11-26	10.9500	10.9500	10.9500	10.9500	0.000%	-10.776%
2020-11-25	10.9500	10.9500	10.9500	10.9500	0.000%	-10.776%
2020-11-24	10.9500	10.9500	10.9500	10.9500	0.000%	-10.776%
2020-11-23	10.9500	10.9500	10.9500	10.9500	-0.091%	-10.776%
2020-11-20	10.9600	10.9600	10.9600	10.9600	+0.183%	-10.858%
2020-11-19	10.9400	10.9400	10.9400	10.9400	+0.183%	-10.695%
2020-11-18	10.9200	10.9200	10.9200	10.9200	+0.092%	-10.531%
2020-11-17	10.9100	10.9100	10.9100	10.9100	+0.276%	-10.449%
2020-11-16	10.8800	10.8800	10.8800	10.8800	0.000%	-10.202%
2020-11-13	10.8800	10.8800	10.8800	10.8800	0.000%	-10.202%
2020-11-12	10.8800	10.8800	10.8800	10.8800	+0.276%	-10.202%
2020-11-11	10.8500	10.8500	10.8500	10.8500	+0.185%	-9.954%
2020-11-10	10.8300	10.8300	10.8300	10.8300	0.000%	-9.788%
2020-11-09	10.8300	10.8300	10.8300	10.8300	-0.276%	-9.788%
2020-11-06	10.8600	10.8600	10.8600	10.8600	-0.092%	-10.037%
2020-11-05	10.8700	10.8700	10.8700	10.8700	+0.184%	-10.120%
2020-11-04	10.8500	10.8500	10.8500	10.8500	+0.649%	-9.954%
2020-11-03	10.7800	10.7800	10.7800	10.7800	-0.093%	-9.369%
2020-11-02	10.7900	10.7900	10.7900	10.7900	+0.186%	-9.453%
2020-10-30	10.7700	10.7700	10.7700	10.7700	-0.093%	-9.285%
2020-10-29	10.7800	10.7800	10.7800	10.7800	-0.370%	-9.369%
2020-10-28	10.8200	10.8200	10.8200	10.8200	-0.185%	-9.704%
2020-10-27	10.8400	10.8400	10.8400	10.8400	+0.092%	-9.871%
2020-10-26	10.8300	10.8300	10.8300	10.8300	+0.185%	-9.788%
2020-10-23	10.8100	10.8100	10.8100	10.8100	+0.093%	-9.621%
2020-10-22	10.8000	10.8000	10.8000	10.8000	-0.185%	-9.537%
2020-10-21	10.8200	10.8200	10.8200	10.8200	0.000%	-9.704%
2020-10-20	10.8200	10.8200	10.8200	10.8200	-0.185%	-9.704%
2020-10-19	10.8400	10.8400	10.8400	10.8400	-0.092%	-9.871%
2020-10-16	10.8500	10.8500	10.8500	10.8500	-0.092%	-9.954%
2020-10-15	10.8600	10.8600	10.8600	10.8600	-0.092%	-10.037%
2020-10-14	10.8700	10.8700	10.8700	10.8700	+0.092%	-10.120%
2020-10-13	10.8600	10.8600	10.8600	10.8600	+0.277%	-10.037%
2020-10-12	10.8300	10.8300	10.8300	10.8300	0.000%	-9.788%
2020-10-09	10.8300	10.8300	10.8300	10.8300	0.000%	-9.788%
2020-10-08	10.8300	10.8300	10.8300	10.8300	+0.278%	-9.788%
2020-10-07	10.8000	10.8000	10.8000	10.8000	-0.185%	-9.537%
2020-10-06	10.8200	10.8200	10.8200	10.8200	+0.278%	-9.704%
2020-10-05	10.7900	10.7900	10.7900	10.7900	-0.277%	-9.453%

.dark-mode .BN4VyZ{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .BN4VyZ{ color: #333333; background-color: white; border: 2px solid #333333; }BBNIXBBH INCOME FUND - CLASS Imf NASDAQ

BBNIX
BBH INCOME FUND - CLASS I
mf NASDAQ