BlackRock U.S. Government Bond Portfolio - Class K (MF: BIGLX )

8.890 +0.020 (+0.23%)
Daily Price Updated: 4:00 PM EDT, May 24, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Oct 31, 2022 8.870 8.870 0 -0.06(-0.67%)
Oct 28, 2022 8.930 8.930 0 +0.00(+0.00%)
Oct 27, 2022 8.930 8.930 0 +0.05(+0.56%)
Oct 26, 2022 8.880 8.880 0 +0.06(+0.68%)
Oct 25, 2022 8.820 8.820 0 +0.10(+1.15%)
Oct 24, 2022 8.720 8.720 0 -0.01(-0.11%)
Oct 21, 2022 8.730 8.730 0 +0.01(+0.11%)
Oct 20, 2022 8.720 8.720 0 -0.07(-0.80%)
Oct 19, 2022 8.790 8.790 0 -0.09(-1.01%)
Oct 18, 2022 8.880 8.880 0 +0.02(+0.23%)
Oct 17, 2022 8.860 8.860 0 +0.02(+0.23%)
Oct 14, 2022 8.840 8.840 0 -0.06(-0.67%)
Oct 13, 2022 8.900 8.900 0 -0.05(-0.56%)
Oct 12, 2022 8.950 8.950 0 +0.00(+0.00%)
Oct 11, 2022 8.950 8.950 0 -0.04(-0.44%)
Oct 10, 2022 8.990 8.990 0 +0.01(+0.11%)
Oct 07, 2022 8.980 8.980 0 -0.06(-0.66%)
Oct 06, 2022 9.040 9.040 0 -0.06(-0.66%)
Oct 05, 2022 9.100 9.100 0 -0.05(-0.55%)
Oct 04, 2022 9.150 9.150 0 +0.04(+0.44%)
Oct 03, 2022 9.110 9.110 0 +0.07(+0.77%)
Sep 30, 2022 9.040 9.040 0 -0.05(-0.55%)
Sep 29, 2022 9.090 9.090 0 -0.05(-0.55%)
Sep 28, 2022 9.140 9.140 0 +0.16(+1.78%)
Sep 27, 2022 8.980 8.980 0 +0.04(+0.45%)
Sep 26, 2022 8.940 8.940 0 -0.18(-1.97%)
Sep 23, 2022 9.120 9.120 0 -0.06(-0.65%)
Sep 22, 2022 9.180 9.180 0 -0.12(-1.29%)
Sep 21, 2022 9.300 9.300 0 +0.04(+0.43%)
Sep 20, 2022 9.260 9.260 0 -0.03(-0.32%)
Sep 19, 2022 9.290 9.290 0 -0.04(-0.43%)
Sep 16, 2022 9.330 9.330 0 +0.00(+0.00%)
Sep 15, 2022 9.330 9.330 0 -0.04(-0.43%)
Sep 14, 2022 9.370 9.370 0 +0.00(+0.00%)
Sep 13, 2022 9.370 9.370 0 -0.07(-0.74%)
Sep 12, 2022 9.440 9.440 0 +0.00(+0.00%)
Sep 09, 2022 9.440 9.440 0 -0.02(-0.21%)
Sep 08, 2022 9.460 9.460 0 -0.04(-0.42%)
Sep 07, 2022 9.500 9.500 0 -0.05(-0.52%)
Sep 02, 2022 9.550 9.550 0 +0.04(+0.42%)
Sep 01, 2022 9.510 9.510 0 -0.05(-0.52%)
Aug 31, 2022 9.560 9.560 0 -0.03(-0.31%)
Aug 30, 2022 9.590 9.590 0 +0.00(+0.00%)
Aug 29, 2022 9.590 9.590 0 -0.04(-0.42%)
Aug 26, 2022 9.630 9.630 0 -0.01(-0.10%)
Aug 25, 2022 9.640 9.640 0 +0.04(+0.42%)
Aug 24, 2022 9.600 9.600 0 -0.03(-0.31%)
Aug 23, 2022 9.630 9.630 0 -0.01(-0.10%)
Aug 22, 2022 9.640 9.640 0 -0.04(-0.41%)
Aug 19, 2022 9.680 9.680 0 -0.06(-0.62%)
Aug 18, 2022 9.740 9.740 0 +0.01(+0.10%)
Aug 17, 2022 9.730 9.730 0 -0.06(-0.61%)
Aug 16, 2022 9.790 9.790 0 -0.01(-0.10%)
Aug 15, 2022 9.800 9.800 0 +0.02(+0.20%)
Aug 12, 2022 9.780 9.780 0 +0.03(+0.31%)
Aug 11, 2022 9.750 9.750 0 -0.05(-0.51%)
Aug 10, 2022 9.800 9.800 0 +0.01(+0.10%)
Aug 09, 2022 9.790 9.790 0 -0.02(-0.20%)
Aug 08, 2022 9.810 9.810 0 +0.04(+0.41%)
Aug 05, 2022 9.770 9.770 0 -0.10(-1.01%)
Aug 04, 2022 9.870 9.870 0 +0.02(+0.20%)
Aug 03, 2022 9.850 9.850 0 +0.03(+0.31%)
Aug 02, 2022 9.820 9.820 0 -0.10(-1.01%)
Aug 01, 2022 9.920 9.920 0 +0.04(+0.40%)
Jul 29, 2022 9.880 9.880 0 +0.01(+0.10%)
Jul 28, 2022 9.870 9.870 0 +0.06(+0.61%)
Jul 27, 2022 9.810 9.810 0 +0.02(+0.20%)
Jul 26, 2022 9.790 9.790 0 +0.00(+0.00%)
Jul 25, 2022 9.790 9.790 0 -0.02(-0.20%)
Jul 22, 2022 9.810 9.810 0 +0.13(+1.34%)
Jul 20, 2022 9.680 9.680 0 +0.00(+0.00%)
Jul 19, 2022 9.680 9.680 0 -0.03(-0.31%)
Jul 18, 2022 9.710 9.710 0 -0.01(-0.10%)
Jul 15, 2022 9.720 9.720 0 +0.03(+0.31%)
Jul 14, 2022 9.690 9.690 0 -0.03(-0.31%)
Jul 13, 2022 9.720 9.720 0 +0.02(+0.21%)
Jul 12, 2022 9.700 9.700 0 +0.06(+0.62%)
Jul 08, 2022 9.640 9.640 0 -0.04(-0.41%)
Jul 07, 2022 9.680 9.680 0 -0.02(-0.21%)
Jul 06, 2022 9.700 9.700 0 -0.07(-0.72%)
Jul 05, 2022 9.770 9.770 0 +0.03(+0.31%)
Jul 01, 2022 9.740 9.740 0 +0.05(+0.52%)
Jun 30, 2022 9.690 9.690 0 +0.10(+1.04%)
Jun 28, 2022 9.590 9.590 0 +0.00(+0.00%)
Jun 27, 2022 9.590 9.590 0 -0.03(-0.31%)
Jun 24, 2022 9.620 9.620 0 -0.02(-0.21%)
Jun 23, 2022 9.640 9.640 0 +0.04(+0.42%)
Jun 22, 2022 9.600 9.600 0 +0.08(+0.84%)
Jun 21, 2022 9.520 9.520 0 -0.03(-0.31%)
Jun 17, 2022 9.550 9.550 0 -0.01(-0.10%)
Jun 16, 2022 9.560 9.560 0 +0.02(+0.21%)
Jun 15, 2022 9.540 9.540 0 +0.10(+1.06%)
Jun 14, 2022 9.440 9.440 0 -0.07(-0.74%)
Jun 13, 2022 9.510 9.510 0 -0.14(-1.45%)
Jun 10, 2022 9.650 9.650 0 -0.08(-0.82%)
Jun 09, 2022 9.730 9.730 0 +0.00(+0.00%)
Jun 08, 2022 9.730 9.730 0 -0.03(-0.31%)
Jun 07, 2022 9.760 9.760 0 +0.03(+0.31%)
Jun 06, 2022 9.730 9.730 0 -0.07(-0.71%)
Jun 03, 2022 9.800 9.800 0 -0.01(-0.10%)
Jun 02, 2022 9.810 9.810 0 +0.01(+0.10%)
Jun 01, 2022 9.800 9.800 0 -0.03(-0.31%)
May 31, 2022 9.830 9.830 0 -0.06(-0.61%)
May 27, 2022 9.890 9.890 0 +0.01(+0.10%)
May 26, 2022 9.880 9.880 0 +0.00(+0.00%)
May 25, 2022 9.880 9.880 0 +0.02(+0.20%)
May 24, 2022 9.860 9.860 0 +0.06(+0.61%)
May 23, 2022 9.800 9.800 0 -0.03(-0.31%)
May 20, 2022 9.830 9.830 0 +0.04(+0.41%)
May 19, 2022 9.790 9.790 0 +0.02(+0.20%)
May 18, 2022 9.770 9.770 0 +0.04(+0.41%)
May 17, 2022 9.730 9.730 0 -0.05(-0.51%)
May 16, 2022 9.780 9.780 0 +0.02(+0.20%)
May 13, 2022 9.760 9.760 0 -0.03(-0.31%)
May 12, 2022 9.790 9.790 0 +0.01(+0.10%)
May 11, 2022 9.780 9.780 0 +0.04(+0.41%)
May 10, 2022 9.740 9.740 0 +0.03(+0.31%)
May 09, 2022 9.710 9.710 0 +0.04(+0.41%)
May 06, 2022 9.670 9.670 0 -0.04(-0.41%)
May 05, 2022 9.710 9.710 0 -0.03(-0.31%)
May 03, 2022 9.740 9.740 0 +0.01(+0.10%)
May 02, 2022 9.730 9.730 0 -0.06(-0.61%)
Apr 29, 2022 9.790 9.790 0 -0.04(-0.41%)
Apr 28, 2022 9.830 9.830 0 -0.01(-0.10%)
Apr 27, 2022 9.840 9.840 0 -0.03(-0.30%)
Apr 26, 2022 9.870 9.870 0 +0.04(+0.41%)
Apr 25, 2022 9.830 9.830 0 +0.06(+0.61%)
Apr 22, 2022 9.770 9.770 0 -0.02(-0.20%)
Apr 21, 2022 9.790 9.790 0 -0.05(-0.51%)
Apr 20, 2022 9.840 9.840 0 +0.05(+0.51%)
Apr 19, 2022 9.790 9.790 0 -0.06(-0.61%)
Apr 18, 2022 9.850 9.850 0 -0.03(-0.30%)
Apr 14, 2022 9.880 9.880 0 -0.07(-0.70%)
Apr 13, 2022 9.950 9.950 0 +0.01(+0.10%)
Apr 12, 2022 9.940 9.940 0 +0.04(+0.40%)
Apr 11, 2022 9.900 9.900 0 -0.04(-0.40%)
Apr 08, 2022 9.940 9.940 0 -0.05(-0.50%)
Apr 07, 2022 9.990 9.990 0 -0.02(-0.20%)
Apr 06, 2022 10.01 10.01 0 -0.02(-0.20%)
Apr 05, 2022 10.03 10.03 0 -0.09(-0.89%)
Apr 04, 2022 10.12 10.12 0 +0.01(+0.10%)
Apr 01, 2022 10.11 10.11 0 -0.03(-0.30%)
Mar 31, 2022 10.14 10.14 0 +0.01(+0.10%)
Mar 30, 2022 10.13 10.13 0 +0.03(+0.30%)
Mar 29, 2022 10.10 10.10 0 +0.03(+0.30%)
Mar 28, 2022 10.07 10.07 0 +0.01(+0.10%)
Mar 25, 2022 10.06 10.06 0 -0.08(-0.79%)
Mar 24, 2022 10.14 10.14 0 -0.03(-0.29%)
Mar 23, 2022 10.17 10.17 0 +0.04(+0.39%)
Mar 22, 2022 10.13 10.13 0 -0.03(-0.30%)
Mar 21, 2022 10.16 10.16 0 -0.09(-0.88%)
Mar 18, 2022 10.25 10.25 0 +0.03(+0.29%)
Mar 17, 2022 10.22 10.22 0 -0.02(-0.20%)
Mar 16, 2022 10.24 10.24 0 +0.00(+0.00%)
Mar 15, 2022 10.24 10.24 0 +0.00(+0.00%)
Mar 14, 2022 10.24 10.24 0 -0.08(-0.78%)
Mar 11, 2022 10.32 10.32 0 -0.01(-0.10%)
Mar 10, 2022 10.33 10.33 0 -0.04(-0.39%)
Mar 09, 2022 10.37 10.37 0 -0.02(-0.19%)
Mar 08, 2022 10.39 10.39 0 -0.04(-0.38%)
Mar 07, 2022 10.43 10.43 0 -0.04(-0.38%)
Mar 04, 2022 10.47 10.47 0 +0.04(+0.38%)
Mar 03, 2022 10.43 10.43 0 +0.03(+0.29%)
Mar 02, 2022 10.40 10.40 0 -0.11(-1.05%)
Mar 01, 2022 10.51 10.51 0 +0.05(+0.48%)
Feb 28, 2022 10.46 10.46 0 +0.06(+0.58%)
Feb 25, 2022 10.40 10.40 0 +0.01(+0.10%)
Feb 24, 2022 10.39 10.39 0 +0.00(+0.00%)
Feb 23, 2022 10.39 10.39 0 -0.04(-0.38%)
Feb 22, 2022 10.43 10.43 0 -0.01(-0.10%)
Feb 18, 2022 10.44 10.44 0 +0.01(+0.10%)
Feb 17, 2022 10.43 10.43 0 +0.02(+0.19%)
Feb 16, 2022 10.41 10.41 0 +0.02(+0.19%)
Feb 15, 2022 10.39 10.39 0 -0.02(-0.19%)
Feb 14, 2022 10.41 10.41 0 -0.04(-0.38%)
Feb 11, 2022 10.45 10.45 0 +0.05(+0.48%)
Feb 10, 2022 10.40 10.40 0 -0.08(-0.76%)
Feb 09, 2022 10.48 10.48 0 -0.01(-0.10%)
Feb 08, 2022 10.49 10.49 0 -0.02(-0.19%)
Feb 07, 2022 10.51 10.51 0 +0.00(+0.00%)
Feb 04, 2022 10.51 10.51 0 -0.06(-0.57%)
Feb 03, 2022 10.57 10.57 0 -0.02(-0.19%)
Feb 02, 2022 10.59 10.59 0 +0.01(+0.09%)
Feb 01, 2022 10.58 10.58 0 +0.00(+0.00%)
Jan 31, 2022 10.58 10.58 0 -0.01(-0.09%)
Jan 28, 2022 10.59 10.59 0 +0.01(+0.09%)
Jan 27, 2022 10.58 10.58 0 +0.03(+0.28%)
Jan 26, 2022 10.55 10.55 0 -0.05(-0.47%)
Jan 25, 2022 10.60 10.60 0 -0.01(-0.09%)
Jan 24, 2022 10.61 10.61 0 -0.01(-0.09%)
Jan 21, 2022 10.62 10.62 0 +0.03(+0.28%)
Jan 20, 2022 10.59 10.59 0 +0.01(+0.09%)
Jan 19, 2022 10.58 10.58 0 +0.03(+0.28%)
Jan 18, 2022 10.55 10.55 0 -0.06(-0.57%)
Jan 14, 2022 10.61 10.61 0 -0.05(-0.47%)
Jan 13, 2022 10.66 10.66 0 +0.01(+0.09%)
Jan 12, 2022 10.65 10.65 0 +0.00(+0.00%)
Jan 11, 2022 10.65 10.65 0 +0.02(+0.19%)
Jan 10, 2022 10.63 10.63 0 -0.02(-0.19%)
Jan 07, 2022 10.65 10.65 0 -0.02(-0.19%)
Jan 06, 2022 10.67 10.67 0 -0.01(-0.09%)
Jan 05, 2022 10.68 10.68 0 -0.03(-0.28%)
Jan 04, 2022 10.71 10.71 0 +0.00(+0.00%)
Jan 03, 2022 10.71 10.71 0 -0.06(-0.56%)
Dec 31, 2021 10.77 10.77 0 +0.01(+0.09%)
Dec 30, 2021 10.76 10.76 0 +0.01(+0.09%)
Dec 29, 2021 10.75 10.75 0 -0.02(-0.19%)
Dec 28, 2021 10.77 10.77 0 +0.00(+0.00%)
Dec 27, 2021 10.77 10.77 0 +0.00(+0.00%)
Dec 23, 2021 10.77 10.77 0 -0.02(-0.19%)
Dec 22, 2021 10.79 10.79 0 +0.01(+0.09%)
Dec 21, 2021 10.78 10.78 0 -0.02(-0.19%)
Dec 20, 2021 10.80 10.80 0 +0.00(+0.00%)
Dec 17, 2021 10.80 10.80 0 +0.00(+0.00%)
Dec 16, 2021 10.80 10.80 0 +0.02(+0.19%)
Dec 15, 2021 10.78 10.78 0 -0.02(-0.19%)
Dec 14, 2021 10.80 10.80 0 +0.00(+0.00%)
Dec 13, 2021 10.80 10.80 0 +0.02(+0.19%)
Dec 10, 2021 10.78 10.78 0 +0.01(+0.09%)
Dec 09, 2021 10.77 10.77 0 +0.00(+0.00%)
Dec 08, 2021 10.77 10.77 0 -0.02(-0.19%)
Dec 07, 2021 10.79 10.79 0 -0.02(-0.19%)
Dec 06, 2021 10.81 10.81 0 +0.08(+0.75%)
Nov 24, 2021 10.73 10.73 0 +0.01(+0.09%)
Nov 23, 2021 10.72 10.72 0 -0.03(-0.28%)
Nov 22, 2021 10.75 10.75 0 -0.03(-0.28%)
Nov 19, 2021 10.78 10.78 0 +0.01(+0.09%)
Nov 18, 2021 10.77 10.77 0 +0.01(+0.09%)
Nov 17, 2021 10.76 10.76 0 +0.02(+0.19%)
Nov 16, 2021 10.74 10.74 0 +0.00(+0.00%)
Nov 15, 2021 10.74 10.74 0 -0.03(-0.28%)
Nov 12, 2021 10.77 10.77 0 -0.01(-0.09%)
Nov 11, 2021 10.78 10.78 0 +0.00(+0.00%)
Nov 10, 2021 10.78 10.78 0 -0.06(-0.55%)
Nov 09, 2021 10.84 10.84 0 +0.02(+0.18%)
Nov 08, 2021 10.82 10.82 0 -0.02(-0.18%)
Nov 05, 2021 10.84 10.84 0 +0.04(+0.37%)
Nov 04, 2021 10.80 10.80 0 +0.02(+0.19%)
Nov 03, 2021 10.78 10.78 0 -0.01(-0.09%)
Nov 02, 2021 10.79 10.79 0 +0.01(+0.09%)
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