BBH Partner Fund - International Equity Class I (MF:BBHLX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 21.51 | 0 | +0.02(+0.09%) | |||
| Jan 15, 2026 | 21.49 | 0 | +0.02(+0.09%) | |||
| Jan 14, 2026 | 21.47 | 0 | +0.01(+0.05%) | |||
| Jan 13, 2026 | 21.46 | 0 | -0.19(-0.88%) | |||
| Jan 12, 2026 | 21.65 | 0 | +0.14(+0.65%) | |||
| Jan 09, 2026 | 21.51 | 0 | +0.26(+1.22%) | |||
| Jan 08, 2026 | 21.25 | 0 | -0.09(-0.42%) | |||
| Jan 07, 2026 | 21.34 | 0 | +0.00(+0.00%) | |||
| Jan 06, 2026 | 21.34 | 0 | +0.09(+0.42%) | |||
| Jan 05, 2026 | 21.25 | 0 | +0.39(+1.87%) | |||
| Jan 02, 2026 | 20.86 | 20.86 | 20.86 | 20.86 | 0 | +0.32(+1.56%) |
| Dec 31, 2025 | 20.54 | 20.54 | 20.54 | 20.54 | 0 | -0.10(-0.48%) |
| Dec 30, 2025 | 20.64 | 0 | +0.04(+0.19%) | |||
| Dec 29, 2025 | 20.60 | 0 | +0.06(+0.29%) | |||
| Dec 23, 2025 | 20.54 | 0 | +0.05(+0.24%) | |||
| Dec 22, 2025 | 20.49 | 0 | +0.10(+0.49%) | |||
| Dec 19, 2025 | 20.39 | 0 | +0.09(+0.44%) | |||
| Dec 18, 2025 | 20.30 | 0 | +0.27(+1.35%) | |||
| Dec 17, 2025 | 20.03 | 0 | -0.23(-1.14%) | |||
| Dec 16, 2025 | 20.26 | 0 | -0.07(-0.34%) | |||
| Dec 15, 2025 | 20.33 | 0 | +0.07(+0.36%) | |||
| Dec 12, 2025 | 20.26 | 20.26 | 20.26 | 20.26 | 0 | -0.24(-1.15%) |
| Dec 11, 2025 | 20.49 | 0 | +0.18(+0.87%) | |||
| Dec 10, 2025 | 20.32 | 0 | +0.16(+0.78%) | |||
| Dec 09, 2025 | 20.16 | 0 | -0.04(-0.19%) | |||
| Dec 08, 2025 | 20.20 | 0 | +0.00(+0.00%) | |||
| Dec 05, 2025 | 20.20 | 0 | -0.03(-0.15%) | |||
| Dec 04, 2025 | 20.23 | 0 | +0.06(+0.29%) | |||
| Dec 03, 2025 | 20.17 | 0 | +0.28(+1.38%) | |||
| Dec 02, 2025 | 19.89 | 0 | +0.03(+0.15%) | |||
| Dec 01, 2025 | 19.86 | 0 | -0.12(-0.59%) | |||
| Nov 28, 2025 | 19.98 | 0 | +0.07(+0.35%) | |||
| Nov 26, 2025 | 19.91 | 0 | +0.24(+1.20%) | |||
| Nov 25, 2025 | 19.68 | 0 | +0.28(+1.42%) | |||
| Nov 24, 2025 | 19.40 | 0 | +0.07(+0.36%) | |||
| Nov 21, 2025 | 19.33 | 0 | +0.24(+1.24%) | |||
| Nov 20, 2025 | 19.10 | 0 | -0.29(-1.47%) | |||
| Nov 19, 2025 | 19.38 | 0 | -0.02(-0.10%) | |||
| Nov 18, 2025 | 19.40 | 0 | -0.25(-1.25%) | |||
| Nov 17, 2025 | 19.65 | 0 | -0.24(-1.19%) | |||
| Nov 14, 2025 | 19.88 | 0 | -0.10(-0.49%) | |||
| Nov 13, 2025 | 19.98 | 19.98 | 19.98 | 19.98 | 0 | -0.25(-1.21%) |
| Nov 12, 2025 | 20.23 | 20.23 | 20.23 | 20.23 | 0 | +0.05(+0.24%) |
| Nov 11, 2025 | 20.18 | 0 | +0.10(+0.49%) | |||
| Nov 10, 2025 | 20.08 | 0 | +0.17(+0.84%) | |||
| Nov 07, 2025 | 19.91 | 0 | +0.08(+0.40%) | |||
| Nov 06, 2025 | 19.83 | 0 | -0.26(-1.27%) | |||
| Nov 05, 2025 | 20.09 | 0 | +0.08(+0.39%) | |||
| Nov 04, 2025 | 20.01 | 0 | -0.40(-1.97%) |
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