BBH Limited Duration Fund ( BBBMX) - Price History
Monthly price history for BBBMX (BBH Limited Duration Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $10.47 | $10.47 |
| May 2026 | $10.47 | $10.47 |
| April 2026 | $10.48 | $10.48 |
| March 2026 | $10.43 | $10.47 |
| February 2026 | $10.43 | $10.51 |
| January 2026 | $10.41 | $10.52 |
| December 2025 | $10.37 | $10.52 |
| November 2025 | $10.33 | $10.52 |
| October 2025 | $10.28 | $10.51 |
| September 2025 | $10.25 | $10.52 |
| August 2025 | $10.16 | $10.51 |
| July 2025 | $10.09 | $10.48 |
| June 2025 | $10.06 | $10.49 |
| May 2025 | $10 | $10.47 |
| April 2025 | $9.95 | $10.46 |
| March 2025 | $9.92 | $10.46 |
| February 2025 | $9.89 | $10.47 |
| January 2025 | $9.82 | $10.44 |
| December 2024 | $9.78 | $10.44 |
| November 2024 | $9.75 | $10.44 |
| October 2024 | $9.69 | $10.42 |
| September 2024 | $9.68 | $10.45 |
| August 2024 | $9.61 | $10.41 |
| July 2024 | $9.54 | $10.38 |
| June 2024 | $9.45 | $10.33 |
| May 2024 | $9.42 | $10.33 |
| April 2024 | $9.35 | $10.30 |
| March 2024 | $9.32 | $10.32 |
| February 2024 | $9.26 | $10.29 |
| January 2024 | $9.23 | $10.29 |
| December 2023 | $9.16 | $10.26 |
| November 2023 | $9.06 | $10.19 |
| October 2023 | $8.95 | $10.11 |
| September 2023 | $8.92 | $10.11 |
| August 2023 | $8.90 | $10.12 |
| July 2023 | $8.84 | $10.09 |
| June 2023 | $8.78 | $10.06 |
| May 2023 | $8.73 | $10.04 |
| April 2023 | $8.71 | $10.06 |
| March 2023 | $8.66 | $10.03 |
| February 2023 | $8.64 | $10.04 |
| January 2023 | $8.64 | $10.07 |
| December 2022 | $8.53 | $9.97 |
| November 2022 | $8.48 | $9.95 |
| October 2022 | $8.43 | $9.91 |
| September 2022 | $8.42 | $9.92 |
| August 2022 | $8.46 | $10 |
| July 2022 | $8.46 | $10.02 |
| June 2022 | $8.40 | $9.97 |
| May 2022 | $8.46 | $10.05 |
| April 2022 | $8.48 | $10.09 |
| March 2022 | $8.50 | $10.13 |
| February 2022 | $8.55 | $10.21 |
| January 2022 | $8.58 | $10.25 |
| December 2021 | $8.61 | $10.30 |
| November 2021 | $8.60 | $10.30 |
| October 2021 | $8.61 | $10.32 |
| September 2021 | $8.62 | $10.34 |
| August 2021 | $8.61 | $10.34 |
| July 2021 | $8.61 | $10.35 |
| June 2021 | $8.60 | $10.35 |
| May 2021 | $8.59 | $10.35 |
| April 2021 | $8.57 | $10.34 |
| March 2021 | $8.55 | $10.33 |
| February 2021 | $8.55 | $10.34 |
| January 2021 | $8.54 | $10.34 |
| December 2020 | $8.51 | $10.32 |
| November 2020 | $8.47 | $10.29 |
| October 2020 | $8.41 | $10.23 |
| September 2020 | $8.40 | $10.24 |
| August 2020 | $8.39 | $10.24 |
| July 2020 | $8.36 | $10.22 |
| June 2020 | $8.31 | $10.18 |
| May 2020 | $8.22 | $10.09 |
| April 2020 | $8.12 | $9.99 |
| March 2020 | $7.99 | $9.85 |
| February 2020 | $8.33 | $10.29 |
| January 2020 | $8.31 | $10.28 |
| December 2019 | $8.27 | $10.25 |
| November 2019 | $8.25 | $10.25 |
| October 2019 | $8.24 | $10.26 |
| September 2019 | $8.22 | $10.26 |
| August 2019 | $8.21 | $10.27 |
| July 2019 | $8.17 | $10.25 |
| June 2019 | $8.15 | $10.25 |
| May 2019 | $8.11 | $10.23 |
| April 2019 | $8.08 | $10.21 |
| March 2019 | $8.05 | $10.20 |
| February 2019 | $8.01 | $10.18 |
| January 2019 | $7.98 | $10.16 |
| December 2018 | $7.92 | $10.12 |
| November 2018 | $7.92 | $10.14 |
| October 2018 | $7.91 | $10.15 |
| September 2018 | $7.90 | $10.16 |
| August 2018 | $7.89 | $10.17 |
| July 2018 | $7.86 | $10.16 |
| June 2018 | $7.84 | $10.15 |
| May 2018 | $7.83 | $10.16 |
| April 2018 | $7.81 | $10.16 |
| March 2018 | $7.80 | $10.16 |
| February 2018 | $7.79 | $10.17 |
| January 2018 | $7.78 | $10.18 |
| December 2017 | $7.77 | $10.18 |
| November 2017 | $7.76 | $10.18 |
| October 2017 | $7.75 | $10.19 |
| September 2017 | $7.75 | $10.20 |
| August 2017 | $7.73 | $10.20 |
| July 2017 | $7.72 | $10.20 |
| June 2017 | $7.69 | $10.18 |
| May 2017 | $7.68 | $10.18 |
| April 2017 | $7.66 | $10.18 |
| March 2017 | $7.64 | $10.17 |
| February 2017 | $7.63 | $10.17 |
| January 2017 | $7.61 | $10.16 |
| December 2016 | $7.59 | $10.15 |
| November 2016 | $7.57 | $10.14 |
| October 2016 | $7.55 | $10.13 |
| September 2016 | $7.54 | $10.13 |
| August 2016 | $7.52 | $10.12 |
| July 2016 | $7.49 | $10.10 |
| June 2016 | $7.46 | $10.08 |
| May 2016 | $7.45 | $10.08 |
| April 2016 | $7.43 | $10.07 |
| March 2016 | $7.41 | $10.06 |
| February 2016 | $7.38 | $10.03 |
| January 2016 | $7.38 | $10.05 |
| December 2015 | $7.40 | $10.09 |
| November 2015 | $7.42 | $10.13 |
| October 2015 | $7.41 | $10.14 |
| September 2015 | $7.40 | $10.14 |
| August 2015 | $7.42 | $10.19 |
| July 2015 | $7.43 | $10.22 |
| June 2015 | $7.43 | $10.24 |
| May 2015 | $7.43 | $10.26 |
| April 2015 | $7.43 | $10.27 |
| March 2015 | $7.41 | $10.26 |
| February 2015 | $7.40 | $10.26 |
| January 2015 | $7.38 | $10.24 |
| December 2014 | $7.39 | $10.27 |
| November 2014 | $7.40 | $10.30 |
| October 2014 | $7.40 | $10.31 |
| September 2014 | $7.40 | $10.32 |
| August 2014 | $7.41 | $10.34 |
| July 2014 | $7.41 | $10.35 |
| June 2014 | $7.41 | $10.37 |
| May 2014 | $7.40 | $10.36 |
| April 2014 | $7.39 | $10.36 |
| March 2014 | $7.38 | $10.36 |
| February 2014 | $7.36 | $10.35 |
| January 2014 | $7.34 | $10.33 |
| December 2013 | $7.34 | $10.34 |
| November 2013 | $7.32 | $10.36 |
| October 2013 | $7.30 | $10.35 |
| September 2013 | $7.28 | $10.33 |
| August 2013 | $7.27 | $10.33 |
| July 2013 | $7.27 | $10.34 |
| June 2013 | $7.25 | $10.32 |
| May 2013 | $7.28 | $10.38 |
| April 2013 | $7.29 | $10.40 |
| March 2013 | $7.28 | $10.41 |
| February 2013 | $7.28 | $10.41 |
| January 2013 | $7.27 | $10.41 |
| December 2012 | $7.26 | $10.40 |
| November 2012 | $7.25 | $10.43 |
| October 2012 | $7.24 | $10.44 |
| September 2012 | $7.22 | $10.42 |
| August 2012 | $7.19 | $10.39 |
| July 2012 | $7.17 | $10.37 |
| June 2012 | $7.14 | $10.34 |
| May 2012 | $7.11 | $10.32 |
| April 2012 | $7.11 | $10.34 |
| March 2012 | $7.11 | $10.35 |
| February 2012 | $7.09 | $10.34 |
| January 2012 | $7.06 | $10.31 |
| December 2011 | $7.02 | $10.27 |
| November 2011 | $7.01 | $10.30 |
| October 2011 | $7.03 | $10.34 |
| September 2011 | $7.01 | $10.33 |
| August 2011 | $7.03 | $10.37 |
| July 2011 | $7.04 | $10.41 |
| June 2011 | $7.03 | $10.40 |
| May 2011 | $7.04 | $10.43 |
| April 2011 | $7.03 | $10.43 |
| March 2011 | $7 | $10.41 |
| February 2011 | $7 | $10.42 |
| January 2011 | $6.99 | $10.42 |
| December 2010 | $6.98 | $10.41 |
| November 2010 | $6.98 | $10.43 |
| October 2010 | $6.99 | $10.46 |
| September 2010 | $6.96 | $10.44 |
| August 2010 | $6.93 | $10.41 |
| July 2010 | $6.90 | $10.39 |
| June 2010 | $6.84 | $10.32 |
| May 2010 | $6.81 | $10.29 |
| April 2010 | $6.82 | $10.32 |
| March 2010 | $6.76 | $10.29 |
| February 2010 | $6.76 | $10.31 |
| January 2010 | $6.75 | $10.31 |
| December 2009 | $6.68 | $10.22 |
| November 2009 | $6.72 | $10.31 |
| October 2009 | $6.66 | $10.24 |
| September 2009 | $6.63 | $10.21 |
| August 2009 | $6.60 | $10.18 |
| July 2009 | $6.54 | $10.11 |
| June 2009 | $6.46 | $10.01 |
| May 2009 | $6.44 | $10 |
| April 2009 | $6.38 | $9.94 |
| March 2009 | $6.32 | $9.87 |
| February 2009 | $6.28 | $9.83 |
| January 2009 | $6.30 | $9.89 |
| December 2008 | $6.30 | $9.90 |
| November 2008 | $6.10 | $9.65 |
| October 2008 | $5.86 | $9.31 |
| September 2008 | $6.03 | $9.61 |
| August 2008 | $6.12 | $9.80 |
| July 2008 | $6.06 | $9.74 |
| June 2008 | $6.07 | $9.79 |
| May 2008 | $6.05 | $9.80 |
| April 2008 | $6.10 | $9.92 |
| March 2008 | $6.13 | $10 |
| February 2008 | $6.15 | $10.06 |
| January 2008 | $6.15 | $10.10 |
| December 2007 | $6.05 | $9.95 |
| November 2007 | $6.05 | $10.01 |
| October 2007 | $5.99 | $9.92 |
| September 2007 | $5.96 | $9.90 |
| August 2007 | $5.91 | $9.84 |
| July 2007 | $5.90 | $9.86 |
| June 2007 | $5.92 | $9.90 |
| May 2007 | $5.96 | $10.02 |
| April 2007 | $6.01 | $10.14 |
| March 2007 | $5.98 | $10.13 |
| February 2007 | $5.98 | $10.17 |
| January 2007 | $5.90 | $10.06 |
| December 2006 | $5.88 | $10.08 |
| November 2006 | $5.90 | $10.18 |
| October 2006 | $5.85 | $10.11 |
| September 2006 | $5.81 | $10.10 |
| August 2006 | $5.76 | $10.05 |
| July 2006 | $5.68 | $9.93 |
| June 2006 | $5.61 | $9.83 |
| May 2006 | $5.60 | $9.86 |
| April 2006 | $5.61 | $9.91 |
| March 2006 | $5.63 | $10 |
| February 2006 | $5.69 | $10.18 |
| January 2006 | $5.66 | $10.15 |
| December 2005 | $5.73 | $10.30 |
| November 2005 | $5.61 | $10.19 |
| October 2005 | $5.59 | $10.19 |
| September 2005 | $5.64 | $10.31 |
| August 2005 | $5.68 | $10.43 |
| July 2005 | $5.61 | $10.34 |
| June 2005 | $5.66 | $10.45 |
| May 2005 | $5.62 | $10.42 |
| April 2005 | $5.56 | $10.35 |
| March 2005 | $5.49 | $10.25 |
| February 2005 | $5.53 | $10.36 |
| January 2005 | $5.55 | $10.42 |
| December 2004 | $5.51 | $10.39 |
| November 2004 | $5.46 | $10.46 |
| October 2004 | $5.50 | $10.57 |
| September 2004 | $5.46 | $10.52 |
| August 2004 | $5.44 | $10.51 |
| July 2004 | $5.33 | $10.34 |
| June 2004 | $5.28 | $10.28 |
| May 2004 | $5.26 | $10.28 |
| April 2004 | $5.28 | $10.34 |
| March 2004 | $5.42 | $10.60 |
| February 2004 | $5.37 | $10.57 |
| January 2004 | $5.32 | $10.50 |
| December 2003 | $5.28 | $10.46 |
| November 2003 | $5.22 | $10.57 |
| October 2003 | $5.20 | $10.57 |
| September 2003 | $5.24 | $10.69 |
| August 2003 | $5.10 | $10.43 |
| July 2003 | $5.08 | $10.43 |
| June 2003 | $5.23 | $10.78 |
| May 2003 | $5.22 | $10.80 |
| April 2003 | $5.13 | $10.66 |
| March 2003 | $5.04 | $10.54 |
| February 2003 | $5.03 | $10.57 |
| January 2003 | $4.98 | $10.46 |
| December 2002 | $4.94 | $10.44 |
| November 2002 | $4.86 | $10.27 |
| October 2002 | $4.84 | $10.23 |
| September 2002 | $4.96 | $10.47 |
| August 2002 | $4.92 | $10.39 |
| July 2002 | $4.85 | $10.24 |
| June 2002 | $4.83 | $10.21 |
| May 2002 | $4.87 | $10.29 |
| April 2002 | $4.83 | $10.20 |
| March 2002 | $4.76 | $10.05 |
| February 2002 | $4.85 | $10.24 |
| January 2002 | $4.83 | $10.20 |
| December 2001 | $4.82 | $10.18 |
| November 2001 | $4.87 | $10.29 |
| October 2001 | $4.94 | $10.44 |
| September 2001 | $4.88 | $10.30 |
| August 2001 | $4.88 | $10.30 |
| July 2001 | $4.85 | $10.25 |
| June 2001 | $4.77 | $10.08 |
| May 2001 | $5.57 | $10.08 |
| April 2001 | $5.55 | $10.05 |
| March 2001 | $5.57 | $10.09 |
| February 2001 | $5.58 | $10.10 |
| January 2001 | $5.55 | $10.05 |
| December 2000 | $5.51 | $9.97 |
| November 2000 | $5.41 | $9.79 |
| October 2000 | $5.32 | $9.64 |
| September 2000 | $5.29 | $9.58 |
| August 2000 | $5.25 | $9.51 |
| July 2000 | $5.19 | $9.40 |
BBBMX
Price: $10.47
52 week price:
Dividend Yield: 4.52%
5-year range yield:
Forward Dividend Yield: 4.17%
Dividend Per Share: 0.44 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 10.7 billion
Average Dividend Frequency: 12
Years Paying Dividends: 24
DGR3: 30.00%
DGR5: 24.58%
DGR10: 18.78%
DGR20: 3.74%