USMF, BBHLX End of Day and Historical Stock Data [Bbh Partner Fund

09 Oct 2025

LAST: 20.75	CHANGE: 0.17	OPEN: 20.75	HIGH: 20.75	ASK: 0.00	VOLUME: 0
LAST: 20.75	CHG(%): 0.81	PREV: 20.92	LOW: 20.75	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Oct 25	20.75	20.75	20.75	20.75
08 Oct 25	20.92	20.92	20.92	20.92
07 Oct 25	20.83	20.83	20.83	20.83
06 Oct 25	21.10	21.10	21.10	21.10
03 Oct 25	20.97	20.97	20.97	20.97
02 Oct 25	20.78	20.78	20.78	20.78
01 Oct 25	20.65	20.65	20.65	20.65
30 Sep 25	20.48	20.48	20.48	20.48
29 Sep 25	20.27	20.27	20.27	20.27
26 Sep 25	20.15	20.15	20.15	20.15

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20.75