BBH Partner Fund - International Equity Class Institutional ( BBHLX) - Price History
Monthly price history for BBHLX (BBH Partner Fund - International Equity Class Institutional)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $23.75 | $23.75 |
| July 2026 | $22.57 | $22.57 |
| June 2026 | $22.73 | $22.73 |
| May 2026 | $22.42 | $22.42 |
| April 2026 | $21.45 | $21.45 |
| March 2026 | $19.90 | $19.90 |
| February 2026 | $21.93 | $21.93 |
| January 2026 | $21.23 | $21.23 |
| December 2025 | $20.54 | $20.54 |
| November 2025 | $19.98 | $20.33 |
| October 2025 | $20.38 | $20.73 |
| September 2025 | $20.13 | $20.48 |
| August 2025 | $19.35 | $19.69 |
| July 2025 | $19 | $19.33 |
| June 2025 | $19.59 | $19.93 |
| May 2025 | $19.06 | $19.39 |
| April 2025 | $18.25 | $18.57 |
| March 2025 | $17.37 | $17.67 |
| February 2025 | $17.62 | $17.93 |
| January 2025 | $17.30 | $17.60 |
| December 2024 | $16.28 | $16.56 |
| November 2024 | $16.75 | $17.20 |
| October 2024 | $16.48 | $16.92 |
| September 2024 | $17.26 | $17.72 |
| August 2024 | $17.04 | $17.50 |
| July 2024 | $16.42 | $16.86 |
| June 2024 | $15.94 | $16.37 |
| May 2024 | $16.30 | $16.74 |
| April 2024 | $15.47 | $15.89 |
| March 2024 | $16.18 | $16.62 |
| February 2024 | $15.78 | $16.20 |
| January 2024 | $15.12 | $15.53 |
| December 2023 | $15.07 | $15.48 |
| November 2023 | $14.24 | $14.76 |
| October 2023 | $12.81 | $13.28 |
| September 2023 | $13.29 | $13.77 |
| August 2023 | $14.16 | $14.68 |
| July 2023 | $15.25 | $15.80 |
| June 2023 | $14.72 | $15.25 |
| May 2023 | $14.04 | $14.55 |
| April 2023 | $14.44 | $14.96 |
| March 2023 | $14.43 | $14.95 |
| February 2023 | $13.73 | $14.23 |
| January 2023 | $14.62 | $15.15 |
| December 2022 | $13.18 | $13.66 |
| November 2022 | $13.78 | $14.35 |
| October 2022 | $12.18 | $12.68 |
| September 2022 | $11.47 | $11.94 |
| August 2022 | $13.02 | $13.56 |
| July 2022 | $14.20 | $14.78 |
| June 2022 | $13.16 | $13.70 |
| May 2022 | $14.21 | $14.80 |
| April 2022 | $14.06 | $14.64 |
| March 2022 | $15.26 | $15.89 |
| February 2022 | $15.56 | $16.20 |
| January 2022 | $16.16 | $16.83 |
| December 2021 | $17.39 | $18.11 |
| November 2021 | $14.53 | $19.65 |
| October 2021 | $15.60 | $21.09 |
| September 2021 | $15.13 | $20.46 |
| August 2021 | $15.90 | $21.50 |
| July 2021 | $15.67 | $21.18 |
| June 2021 | $15.88 | $21.47 |
| May 2021 | $16.04 | $21.69 |
| April 2021 | $15.63 | $21.13 |
| March 2021 | $14.99 | $20.27 |
| February 2021 | $14.56 | $19.69 |
| January 2021 | $14.45 | $19.54 |
| December 2020 | $14.93 | $20.18 |
| November 2020 | $13.90 | $19.85 |
| October 2020 | $12.41 | $17.73 |
| September 2020 | $12.68 | $18.12 |
| August 2020 | $12.76 | $18.23 |
| July 2020 | $12.35 | $17.64 |
| June 2020 | $11.73 | $16.76 |
| May 2020 | $11.10 | $15.86 |
| April 2020 | $10.39 | $14.84 |
| March 2020 | $9.61 | $13.73 |
| February 2020 | $11.03 | $15.76 |
| January 2020 | $11.57 | $16.53 |
| December 2019 | $11.71 | $16.73 |
| November 2019 | $11.25 | $16.52 |
| October 2019 | $11 | $16.15 |
| September 2019 | $10.74 | $15.77 |
| August 2019 | $10.80 | $15.86 |
| July 2019 | $10.91 | $16.02 |
| June 2019 | $10.98 | $16.13 |
| May 2019 | $10.20 | $14.98 |
| April 2019 | $10.78 | $15.83 |
| March 2019 | $10.38 | $15.24 |
| February 2019 | $10.17 | $14.94 |
| January 2019 | $9.68 | $14.21 |
| December 2018 | $8.91 | $13.08 |
| November 2018 | $8.88 | $15.04 |
| October 2018 | $8.80 | $14.90 |
| September 2018 | $9.60 | $16.25 |
| August 2018 | $9.56 | $16.18 |
| July 2018 | $9.52 | $16.11 |
| June 2018 | $9.37 | $15.86 |
| May 2018 | $9.42 | $15.94 |
| April 2018 | $9.44 | $15.98 |
| March 2018 | $9.19 | $15.55 |
| February 2018 | $9.21 | $15.59 |
| January 2018 | $9.60 | $16.25 |
| December 2017 | $9.22 | $15.60 |
| November 2017 | $8.44 | $16.58 |
| October 2017 | $8.53 | $16.75 |
| September 2017 | $8.41 | $16.52 |
| August 2017 | $8.30 | $16.31 |
| July 2017 | $8.32 | $16.35 |
| June 2017 | $8.14 | $15.99 |
| May 2017 | $8.21 | $16.13 |
| April 2017 | $7.92 | $15.56 |
| March 2017 | $7.64 | $15.01 |
| February 2017 | $7.41 | $14.56 |
| January 2017 | $7.36 | $14.51 |
| December 2016 | $7.10 | $14 |
| November 2016 | $7 | $14.07 |
| October 2016 | $7.20 | $14.46 |
| September 2016 | $7.42 | $14.91 |
| August 2016 | $7.36 | $14.78 |
| July 2016 | $7.30 | $14.67 |
| June 2016 | $7.06 | $14.18 |
| May 2016 | $7.07 | $14.21 |
| April 2016 | $7.02 | $14.10 |
| March 2016 | $6.90 | $13.87 |
| February 2016 | $6.50 | $13.05 |
| January 2016 | $6.59 | $13.25 |
| December 2015 | $6.92 | $13.91 |
| November 2015 | $6.96 | $14.27 |
| October 2015 | $7.09 | $14.54 |
| September 2015 | $6.59 | $13.51 |
| August 2015 | $6.90 | $14.16 |
| July 2015 | $7.44 | $15.25 |
| June 2015 | $7.33 | $15.04 |
| May 2015 | $7.60 | $15.59 |
| April 2015 | $7.58 | $15.55 |
| March 2015 | $7.31 | $14.99 |
| February 2015 | $7.40 | $15.18 |
| January 2015 | $7.06 | $14.48 |
| December 2014 | $7.02 | $14.39 |
| November 2014 | $7.29 | $15.36 |
| October 2014 | $7.19 | $15.16 |
| September 2014 | $7.26 | $15.29 |
| August 2014 | $7.51 | $15.82 |
| July 2014 | $7.46 | $15.73 |
| June 2014 | $7.63 | $16.08 |
| May 2014 | $7.54 | $15.89 |
| April 2014 | $7.41 | $15.61 |
| March 2014 | $7.27 | $15.32 |
| February 2014 | $7.25 | $15.28 |
| January 2014 | $6.87 | $14.47 |
| December 2013 | $7.24 | $15.26 |
| November 2013 | $7.18 | $15.43 |
| October 2013 | $7.18 | $15.43 |
| September 2013 | $6.95 | $14.94 |
| August 2013 | $6.54 | $14.05 |
| July 2013 | $6.60 | $14.19 |
| June 2013 | $6.38 | $13.72 |
| May 2013 | $6.51 | $14 |
| April 2013 | $6.80 | $14.61 |
| March 2013 | $6.50 | $13.96 |
| February 2013 | $6.35 | $13.65 |
| January 2013 | $6.42 | $13.81 |
| December 2012 | $6.17 | $13.27 |
| November 2012 | $6.04 | $13.28 |
| October 2012 | $5.95 | $13.08 |
| September 2012 | $5.92 | $13.02 |
| August 2012 | $5.80 | $12.75 |
| July 2012 | $5.64 | $12.39 |
| June 2012 | $5.62 | $12.36 |
| May 2012 | $5.26 | $11.56 |
| April 2012 | $5.78 | $12.70 |
| March 2012 | $5.90 | $12.98 |
| February 2012 | $5.85 | $12.86 |
| January 2012 | $5.56 | $12.22 |
| December 2011 | $5.34 | $11.75 |
| November 2011 | $5.50 | $12.47 |
| October 2011 | $5.60 | $12.70 |
| September 2011 | $5.21 | $11.83 |
| August 2011 | $5.68 | $12.88 |
| July 2011 | $6.08 | $13.80 |
| June 2011 | $6.13 | $13.91 |
| May 2011 | $6.22 | $14.12 |
| April 2011 | $6.25 | $14.19 |
| March 2011 | $5.93 | $13.46 |
| February 2011 | $6.06 | $13.74 |
| January 2011 | $5.89 | $13.37 |
| December 2010 | $5.76 | $13.07 |
| November 2010 | $5.42 | $12.52 |
| October 2010 | $5.67 | $13.09 |
| September 2010 | $5.52 | $12.75 |
| August 2010 | $5.09 | $11.76 |
| July 2010 | $5.19 | $11.98 |
| June 2010 | $4.82 | $11.12 |
| May 2010 | $4.82 | $11.14 |
| April 2010 | $5.35 | $12.35 |
| March 2010 | $5.41 | $12.53 |
| February 2010 | $5.17 | $11.97 |
| January 2010 | $5.15 | $11.93 |
| December 2009 | $5.37 | $12.45 |
| November 2009 | $5.30 | $12.48 |
| October 2009 | $5.10 | $12.01 |
| September 2009 | $5.23 | $12.33 |
| August 2009 | $5.06 | $11.93 |
| July 2009 | $4.87 | $11.47 |
| June 2009 | $4.49 | $10.59 |
| May 2009 | $4.53 | $10.67 |
| April 2009 | $4.05 | $9.55 |
| March 2009 | $3.76 | $8.86 |
| February 2009 | $3.55 | $8.37 |
| January 2009 | $3.86 | $9.10 |
| December 2008 | $4.13 | $9.74 |
| November 2008 | $3.84 | $10.06 |
| October 2008 | $4.11 | $10.77 |
| September 2008 | $4.93 | $12.91 |
| August 2008 | $5.39 | $14.13 |
| July 2008 | $5.52 | $14.47 |
| June 2008 | $5.73 | $15.02 |
| May 2008 | $6.22 | $16.28 |
| April 2008 | $6.11 | $16 |
| March 2008 | $5.86 | $15.36 |
| February 2008 | $5.86 | $15.34 |
| January 2008 | $5.87 | $15.38 |
| December 2007 | $6.34 | $16.61 |
| November 2007 | $6.82 | $18.19 |
| October 2007 | $6.96 | $18.58 |
| September 2007 | $6.68 | $17.82 |
| August 2007 | $6.40 | $17.07 |
| July 2007 | $6.36 | $16.97 |
| June 2007 | $6.51 | $17.38 |
| May 2007 | $6.50 | $17.34 |
| April 2007 | $6.35 | $16.95 |
| March 2007 | $6.19 | $16.52 |
| February 2007 | $6.04 | $16.11 |
| January 2007 | $6 | $16.02 |
| December 2006 | $6.02 | $16.07 |
| November 2006 | $5.81 | $16.11 |
| October 2006 | $5.67 | $15.73 |
| September 2006 | $5.49 | $15.21 |
| August 2006 | $5.46 | $15.13 |
| July 2006 | $5.34 | $14.82 |
| June 2006 | $5.25 | $14.56 |
| May 2006 | $5.24 | $14.54 |
| April 2006 | $5.45 | $15.12 |
| March 2006 | $5.19 | $14.40 |
| February 2006 | $5.06 | $14.04 |
| January 2006 | $5.08 | $14.10 |
| December 2005 | $4.80 | $13.31 |
| November 2005 | $4.57 | $12.88 |
| October 2005 | $4.47 | $12.61 |
| September 2005 | $4.64 | $13.07 |
| August 2005 | $4.44 | $12.52 |
| July 2005 | $4.29 | $12.09 |
| June 2005 | $4.17 | $11.77 |
| May 2005 | $4.12 | $11.63 |
| April 2005 | $4.12 | $11.62 |
| March 2005 | $4.21 | $11.86 |
| February 2005 | $4.30 | $12.12 |
| January 2005 | $4.12 | $11.62 |
| December 2004 | $4.21 | $11.87 |
| November 2004 | $4.05 | $11.53 |
| October 2004 | $3.86 | $10.99 |
| September 2004 | $3.74 | $10.66 |
| August 2004 | $3.68 | $10.49 |
| July 2004 | $3.69 | $10.51 |
| June 2004 | $3.74 | $10.66 |
| May 2004 | $3.64 | $10.37 |
| April 2004 | $3.65 | $10.38 |
| March 2004 | $3.76 | $10.70 |
| February 2004 | $3.69 | $10.51 |
| January 2004 | $3.62 | $10.30 |
| December 2003 | $3.54 | $10.07 |
| November 2003 | $3.30 | $9.51 |
| October 2003 | $3.23 | $9.30 |
| September 2003 | $3.05 | $8.79 |
| August 2003 | $3.01 | $8.67 |
| July 2003 | $2.97 | $8.57 |
| June 2003 | $2.91 | $8.38 |
| May 2003 | $2.88 | $8.29 |
| April 2003 | $2.74 | $7.90 |
| March 2003 | $2.58 | $7.43 |
| February 2003 | $2.61 | $7.53 |
| January 2003 | $2.67 | $7.69 |
| December 2002 | $2.78 | $8.01 |
| November 2002 | $2.89 | $8.33 |
| October 2002 | $2.79 | $8.03 |
| September 2002 | $2.65 | $7.64 |
| August 2002 | $2.96 | $8.52 |
| July 2002 | $2.97 | $8.55 |
| June 2002 | $3.26 | $9.41 |
BBHLX
Price: $23.75
52 week price:
Dividend Yield: 1.56%
5-year range yield:
Forward Dividend Yield: 1.49%
Dividend Per Share: 0.35 USD
Earnings Per Share: 0.81 USD
P/E Ratio: 25.42
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%