BBLIX Fund Historical Price Quotes NMFQS:BBLIX
Large Growth | BBH
$17.00
↑
$1.14 (7.19%)
Last Updated: Mar 25, 2026
BBLIX Historical Data
You're viewing historical data for BBH Select Series - Large Cap Fund (BBLIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-05 | $15.81 | $15.81 | $15.81 | $15.81 | 0 |
| 2025-11-28 | $15.81 | $15.81 | $15.81 | $15.81 | 0 |
| 2025-11-21 | $15.81 | $15.81 | $15.81 | $15.81 | 0 |
| 2025-11-17 | $15.81 | $15.81 | $15.81 | $15.81 | 0 |
| 2025-11-14 | $15.81 | $15.81 | $15.81 | $15.81 | 0 |
| 2025-11-13 | $15.86 | $15.86 | $15.86 | $15.86 | 0 |
| 2025-11-12 | $16.03 | $16.03 | $16.03 | $16.03 | 0 |
| 2025-11-11 | $16.01 | $16.01 | $16.01 | $16.01 | 0 |
| 2025-11-07 | $15.79 | $15.79 | $15.79 | $15.79 | 0 |
| 2025-11-06 | $17.47 | $17.47 | $17.47 | $17.47 | 0 |
| 2025-11-05 | $17.47 | $17.47 | $17.47 | $17.47 | 0 |
| 2025-11-04 | $17.42 | $17.42 | $17.42 | $17.42 | 0 |
| 2025-11-03 | $17.53 | $17.53 | $17.53 | $17.53 | 0 |
| 2025-10-31 | $17.55 | $17.55 | $17.55 | $17.55 | 0 |
| 2025-10-30 | $17.53 | $17.53 | $17.53 | $17.53 | 0 |
| 2025-10-29 | $17.62 | $17.62 | $17.62 | $17.62 | 0 |
| 2025-10-28 | $17.76 | $17.76 | $17.76 | $17.76 | 0 |
| 2025-10-27 | $17.89 | $17.89 | $17.89 | $17.89 | 0 |
| 2025-10-24 | $17.76 | $17.76 | $17.76 | $17.76 | 0 |
| 2025-10-23 | $17.67 | $17.67 | $17.67 | $17.67 | 0 |
| 2025-10-22 | $17.57 | $17.57 | $17.57 | $17.57 | 0 |
| 2025-10-21 | $17.63 | $17.63 | $17.63 | $17.63 | 0 |
| 2025-10-20 | $17.58 | $17.58 | $17.58 | $17.58 | 0 |
| 2025-10-17 | $17.47 | $17.47 | $17.47 | $17.47 | 0 |
| 2025-10-16 | $17.43 | $17.43 | $17.43 | $17.43 | 0 |
| 2025-10-15 | $17.53 | $17.53 | $17.53 | $17.53 | 0 |