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BlackRock Floating Rate Income Portfolio - Class A (MF: BFRAX )

9.720 +0.010 (+0.10%)
Daily Price Updated: 4:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 28, 2014 10.36 10.36 10.36 0 +0.00(+0.00%)
Nov 26, 2014 10.36 10.36 10.36 0 +0.00(+0.00%)
Nov 25, 2014 10.36 10.36 10.36 0 +0.00(+0.00%)
Nov 24, 2014 10.36 10.36 10.36 0 +0.00(+0.00%)
Nov 21, 2014 10.36 10.36 10.36 0 +0.00(+0.00%)
Nov 20, 2014 10.36 10.36 10.36 0 +0.00(+0.00%)
Nov 19, 2014 10.36 10.36 10.36 0 +0.00(+0.00%)
Nov 18, 2014 10.36 10.36 10.36 0 +0.00(+0.00%)
Nov 17, 2014 10.36 10.36 10.36 0 +0.00(+0.00%)
Nov 14, 2014 10.36 10.36 10.36 0 +0.00(+0.00%)
Nov 13, 2014 10.36 10.36 10.36 0 +0.00(+0.00%)
Nov 12, 2014 10.36 10.36 10.36 0 +0.01(+0.10%)
Nov 11, 2014 10.35 10.35 10.35 0 +0.00(+0.00%)
Nov 10, 2014 10.35 10.35 10.35 0 +0.00(+0.00%)
Nov 07, 2014 10.35 10.35 10.35 0 +0.00(+0.00%)
Nov 06, 2014 10.35 10.35 10.35 0 +0.00(+0.00%)
Nov 05, 2014 10.35 10.35 10.35 0 +0.00(+0.00%)
Nov 04, 2014 10.35 10.35 10.35 0 +0.01(+0.10%)
Nov 03, 2014 10.34 10.34 10.34 0 +0.00(+0.00%)
Oct 31, 2014 10.34 10.34 10.34 0 +0.01(+0.10%)
Oct 30, 2014 10.33 10.33 10.33 0 +0.02(+0.19%)
Oct 29, 2014 10.31 10.31 10.31 0 +0.00(+0.00%)
Oct 28, 2014 10.31 10.31 10.31 0 +0.01(+0.10%)
Oct 27, 2014 10.30 10.30 10.30 0 +0.00(+0.00%)
Oct 24, 2014 10.30 10.30 10.30 0 +0.00(+0.00%)
Oct 23, 2014 10.30 10.30 10.30 0 +0.01(+0.10%)
Oct 22, 2014 10.29 10.29 10.29 0 +0.01(+0.10%)
Oct 21, 2014 10.28 10.28 10.28 0 +0.02(+0.19%)
Oct 20, 2014 10.26 10.26 10.26 0 +0.00(+0.00%)
Oct 17, 2014 10.26 10.26 10.26 0 +0.05(+0.49%)
Oct 16, 2014 10.21 10.21 10.21 0 -0.04(-0.39%)
Oct 15, 2014 10.25 10.25 10.25 0 -0.05(-0.49%)
Oct 14, 2014 10.30 10.30 10.30 0 -0.02(-0.19%)
Oct 13, 2014 10.32 10.32 10.32 0 +0.00(+0.00%)
Oct 10, 2014 10.32 10.32 10.32 0 -0.02(-0.19%)
Oct 09, 2014 10.34 10.34 10.34 0 -0.01(-0.10%)
Oct 08, 2014 10.35 10.35 10.35 0 +0.00(+0.00%)
Oct 07, 2014 10.35 10.35 10.35 0 +0.00(+0.00%)
Oct 06, 2014 10.35 10.35 10.35 0 +0.01(+0.10%)
Oct 03, 2014 10.34 10.34 10.34 0 +0.00(+0.00%)
Oct 02, 2014 10.34 10.34 10.34 0 +0.00(+0.00%)
Oct 01, 2014 10.34 10.34 10.34 0 +0.00(+0.00%)
Sep 30, 2014 10.34 10.34 10.34 0 +0.00(+0.00%)
Sep 29, 2014 10.34 10.34 10.34 0 -0.02(-0.19%)
Sep 26, 2014 10.36 10.36 10.36 0 -0.02(-0.19%)
Sep 25, 2014 10.38 10.38 10.38 0 -0.01(-0.10%)
Sep 24, 2014 10.39 10.39 10.39 0 -0.01(-0.10%)
Sep 23, 2014 10.40 10.40 10.40 0 -0.01(-0.10%)
Sep 22, 2014 10.41 10.41 10.41 0 +0.00(+0.00%)
Sep 19, 2014 10.41 10.41 10.41 0 +0.00(+0.00%)
Sep 18, 2014 10.41 10.41 10.41 0 +0.00(+0.00%)
Sep 17, 2014 10.41 10.41 10.41 0 +0.00(+0.00%)
Sep 16, 2014 10.41 10.41 10.41 0 +0.00(+0.00%)
Sep 15, 2014 10.41 10.41 10.41 0 +0.00(+0.00%)
Sep 12, 2014 10.41 10.41 10.41 0 +0.00(+0.00%)
Sep 11, 2014 10.42 10.42 10.41 0 -0.01(-0.10%)
Sep 10, 2014 10.42 10.42 10.42 0 -0.01(-0.10%)
Sep 09, 2014 10.43 10.43 10.43 0 -0.01(-0.10%)
Sep 08, 2014 10.44 10.44 10.44 0 +0.00(+0.00%)
Sep 05, 2014 10.44 10.44 10.44 0 -0.01(-0.10%)
Sep 04, 2014 10.45 10.45 10.45 0 -0.01(-0.10%)
Sep 03, 2014 10.46 10.46 10.46 0 +0.00(+0.00%)
Sep 02, 2014 10.46 10.46 10.46 0 +0.00(+0.00%)
Aug 29, 2014 10.46 10.46 10.46 0 +0.00(+0.00%)
Aug 28, 2014 10.46 10.46 10.46 0 +0.00(+0.00%)
Aug 27, 2014 10.46 10.46 10.46 0 +0.00(+0.00%)
Aug 26, 2014 10.46 10.46 10.46 0 +0.00(+0.00%)
Aug 25, 2014 10.46 10.46 10.46 0 +0.01(+0.10%)
Aug 22, 2014 10.45 10.45 10.45 0 +0.00(+0.00%)
Aug 21, 2014 10.45 10.45 10.45 0 +0.01(+0.10%)
Aug 20, 2014 10.44 10.44 10.44 0 +0.00(+0.00%)
Aug 19, 2014 10.44 10.44 10.44 0 +0.01(+0.10%)
Aug 18, 2014 10.43 10.43 10.43 0 +0.00(+0.00%)
Aug 15, 2014 10.43 10.43 10.43 0 +0.00(+0.00%)
Aug 14, 2014 10.43 10.43 10.43 0 +0.00(+0.00%)
Aug 13, 2014 10.43 10.43 10.43 0 +0.00(+0.00%)
Aug 12, 2014 10.43 10.43 10.43 0 -0.01(-0.10%)
Aug 11, 2014 10.44 10.44 10.44 0 +0.00(+0.00%)
Aug 08, 2014 10.44 10.44 10.44 0 -0.01(-0.10%)
Aug 07, 2014 10.45 10.45 10.45 0 +0.00(+0.00%)
Aug 06, 2014 10.45 10.45 10.45 0 -0.01(-0.10%)
Aug 05, 2014 10.46 10.46 10.46 10.46 0 -0.01(-0.10%)
Aug 04, 2014 10.47 10.47 10.47 10.47 0 +0.00(+0.00%)
Aug 01, 2014 10.47 10.47 10.47 0 -0.01(-0.10%)
Jul 31, 2014 10.48 10.48 10.48 0 -0.02(-0.19%)
Jul 30, 2014 10.50 10.50 10.50 0 +0.00(+0.00%)
Jul 29, 2014 10.50 10.50 10.50 0 -0.01(-0.10%)
Jul 28, 2014 10.51 10.51 10.51 0 +0.00(+0.00%)
Jul 25, 2014 10.51 10.51 10.51 0 -0.01(-0.10%)
Jul 24, 2014 10.52 10.52 10.52 0 +0.00(+0.00%)
Jul 22, 2014 10.52 10.52 10.52 0 +0.00(+0.00%)
Jul 21, 2014 10.52 10.52 10.52 0 +0.00(+0.00%)
Jul 18, 2014 10.52 10.52 10.52 0 +0.00(+0.00%)
Jul 17, 2014 10.52 10.52 10.52 0 -0.01(-0.09%)
Jul 16, 2014 10.53 10.53 10.53 0 +0.00(+0.00%)
Jul 15, 2014 10.53 10.53 10.53 0 +0.00(+0.00%)
Jul 14, 2014 10.53 10.53 10.53 0 +0.00(+0.00%)
Jul 11, 2014 10.53 10.53 10.53 0 +0.00(+0.00%)
Jul 10, 2014 10.53 10.53 10.53 0 +0.00(+0.00%)
Jul 09, 2014 10.53 10.53 10.53 0 -0.01(-0.09%)
Jul 08, 2014 10.54 10.54 10.54 0 +0.00(+0.00%)
Jul 07, 2014 10.54 10.54 10.54 0 +0.00(+0.00%)
Jul 03, 2014 10.54 10.54 10.54 0 +0.00(+0.00%)
Jul 02, 2014 10.54 10.54 10.54 0 +0.00(+0.00%)
Jul 01, 2014 10.54 10.54 10.54 0 +0.00(+0.00%)
Jun 30, 2014 10.54 10.54 10.54 0 +0.01(+0.09%)
Jun 27, 2014 10.53 10.53 10.53 0 +0.00(+0.00%)
Jun 26, 2014 10.53 10.53 10.53 0 +0.00(+0.00%)
Jun 25, 2014 10.53 10.53 10.53 0 +0.00(+0.00%)
Jun 24, 2014 10.53 10.53 10.53 0 -0.01(-0.09%)
Jun 23, 2014 10.54 10.54 10.54 0 +0.00(+0.00%)
Jun 20, 2014 10.54 10.54 10.54 0 +0.01(+0.09%)
Jun 19, 2014 10.53 10.53 10.53 0 +0.00(+0.00%)
Jun 18, 2014 10.53 10.53 10.53 0 +0.00(+0.00%)
Jun 17, 2014 10.53 10.53 10.53 0 +0.00(+0.00%)
Jun 16, 2014 10.53 10.53 10.53 0 +0.00(+0.00%)
Jun 13, 2014 10.53 10.53 10.53 0 +0.00(+0.00%)
Jun 12, 2014 10.53 10.53 10.53 0 +0.00(+0.00%)
Jun 11, 2014 10.53 10.53 10.53 0 +0.00(+0.00%)
Jun 10, 2014 10.53 10.53 10.53 0 +0.00(+0.00%)
Jun 09, 2014 10.53 10.53 10.53 0 +0.00(+0.00%)
Jun 06, 2014 10.53 10.53 10.53 10.53 0 +0.00(+0.00%)
Jun 05, 2014 10.53 10.53 10.53 0 +0.01(+0.10%)
Jun 04, 2014 10.52 10.52 10.52 0 +0.00(+0.00%)
Jun 03, 2014 10.52 10.52 10.52 0 +0.00(+0.00%)
Jun 02, 2014 10.52 10.52 10.52 0 +0.00(+0.00%)
May 30, 2014 10.52 10.52 10.52 0 +0.00(+0.00%)
May 29, 2014 10.52 10.52 10.52 0 +0.00(+0.00%)
May 28, 2014 10.52 10.52 10.52 0 +0.00(+0.00%)
May 27, 2014 10.52 10.52 10.52 0 +0.00(+0.00%)
May 23, 2014 10.52 10.52 10.52 0 +0.00(+0.00%)
May 22, 2014 10.52 10.52 10.52 10.52 0 +0.00(+0.00%)
May 21, 2014 10.52 10.52 10.52 0 +0.00(+0.00%)
May 20, 2014 10.52 10.52 10.52 0 +0.00(+0.00%)
May 19, 2014 10.52 10.52 10.52 0 +0.00(+0.00%)
May 16, 2014 10.52 10.52 10.52 0 +0.02(+0.19%)
May 15, 2014 10.50 10.50 10.50 0 -0.01(-0.10%)
May 14, 2014 10.51 10.51 10.51 0 +0.01(+0.10%)
May 13, 2014 10.50 10.50 10.50 0 +0.00(+0.00%)
May 12, 2014 10.50 10.50 10.50 0 +0.00(+0.00%)
May 09, 2014 10.50 10.50 10.50 0 +0.00(+0.00%)
May 08, 2014 10.50 10.50 10.50 0 +0.00(+0.00%)
May 07, 2014 10.50 10.50 10.50 0 +0.01(+0.10%)
May 06, 2014 10.49 10.49 10.49 0 +0.00(+0.00%)
May 05, 2014 10.49 10.49 10.49 0 +0.00(+0.00%)
May 02, 2014 10.49 10.49 10.49 10.49 0 +0.00(+0.00%)
May 01, 2014 10.49 10.49 10.49 0 +0.01(+0.10%)
Apr 30, 2014 10.48 10.48 10.48 0 +0.01(+0.10%)
Apr 29, 2014 10.47 10.47 10.47 0 +0.00(+0.00%)
Apr 28, 2014 10.47 10.47 10.47 0 +0.01(+0.10%)
Apr 25, 2014 10.46 10.46 10.46 0 +0.00(+0.00%)
Apr 23, 2014 10.46 10.46 10.46 0 -0.01(-0.10%)
Apr 22, 2014 10.47 10.47 10.47 0 -0.01(-0.10%)
Apr 21, 2014 10.48 10.48 10.48 0 +0.00(+0.00%)
Apr 17, 2014 10.48 10.48 10.48 0 +0.00(+0.00%)
Apr 16, 2014 10.48 10.48 10.48 0 +0.00(+0.00%)
Apr 15, 2014 10.48 10.48 10.48 0 +0.00(+0.00%)
Apr 14, 2014 10.48 10.48 10.48 0 +0.00(+0.00%)
Apr 11, 2014 10.48 10.48 10.48 0 -0.01(-0.10%)
Apr 10, 2014 10.49 10.49 10.49 0 +0.00(+0.00%)
Apr 09, 2014 10.49 10.49 10.49 0 -0.01(-0.10%)
Apr 08, 2014 10.50 10.50 10.50 0 +0.00(+0.00%)
Apr 07, 2014 10.50 10.50 10.50 0 +0.00(+0.00%)
Apr 04, 2014 10.50 10.50 10.50 0 +0.00(+0.00%)
Apr 03, 2014 10.50 10.50 10.50 0 -0.01(-0.10%)
Apr 02, 2014 10.51 10.51 10.51 0 +0.00(+0.00%)
Apr 01, 2014 10.51 10.51 10.51 0 +0.00(+0.00%)
Mar 31, 2014 10.51 10.51 10.51 0 +0.00(+0.00%)
Mar 28, 2014 10.51 10.51 10.51 0 +0.00(+0.00%)
Mar 27, 2014 10.51 10.51 10.51 0 +0.00(+0.00%)
Mar 26, 2014 10.51 10.51 10.51 0 +0.00(+0.00%)
Mar 25, 2014 10.51 10.51 10.51 0 +0.00(+0.00%)
Mar 24, 2014 10.51 10.51 10.51 0 +0.00(+0.00%)
Mar 21, 2014 10.51 10.51 10.51 0 +0.00(+0.00%)
Mar 20, 2014 10.51 10.51 10.51 0 +0.00(+0.00%)
Mar 19, 2014 10.51 10.51 10.51 10.51 0 +0.00(+0.00%)
Mar 18, 2014 10.51 10.51 10.51 0 +0.00(+0.00%)
Mar 17, 2014 10.51 10.51 10.51 0 +0.00(+0.00%)
Mar 14, 2014 10.51 10.51 10.51 0 +0.00(+0.00%)
Mar 13, 2014 10.51 10.51 10.51 0 +0.00(+0.00%)
Mar 12, 2014 10.51 10.51 10.51 0 +0.00(+0.00%)
Mar 11, 2014 10.51 10.51 10.51 0 +0.00(+0.00%)
Mar 10, 2014 10.51 10.51 10.51 0 +0.00(+0.00%)
Mar 07, 2014 10.51 10.51 10.51 0 +0.00(+0.00%)
Mar 06, 2014 10.51 10.51 10.51 0 +0.00(+0.00%)
Mar 05, 2014 10.51 10.51 10.51 0 +0.00(+0.00%)
Mar 04, 2014 10.51 10.51 10.51 0 +0.00(+0.00%)
Mar 03, 2014 10.51 10.51 10.51 0 +0.00(+0.00%)
Feb 28, 2014 10.51 10.51 10.51 0 +0.00(+0.00%)
Feb 27, 2014 10.51 10.51 10.51 0 +0.00(+0.00%)
Feb 26, 2014 10.51 10.51 10.51 0 -0.01(-0.10%)
Feb 25, 2014 10.52 10.52 10.52 0 +0.00(+0.00%)
Feb 24, 2014 10.52 10.52 10.52 0 +0.00(+0.00%)
Feb 21, 2014 10.52 10.52 10.52 0 +0.00(+0.00%)
Feb 20, 2014 10.52 10.52 10.52 0 +0.00(+0.00%)
Feb 19, 2014 10.52 10.52 10.52 0 +0.00(+0.00%)
Feb 18, 2014 10.52 10.52 10.52 0 +0.00(+0.00%)
Feb 14, 2014 10.52 10.52 10.52 10.52 0 +0.00(+0.00%)
Feb 13, 2014 10.52 10.52 10.52 0 +0.00(+0.00%)
Feb 12, 2014 10.52 10.52 10.52 0 +0.00(+0.00%)
Feb 11, 2014 10.52 10.52 10.52 10.52 0 +0.00(+0.00%)
Feb 10, 2014 10.52 10.52 10.52 0 +0.00(+0.00%)
Feb 07, 2014 10.52 10.52 10.52 0 +0.00(+0.00%)
Feb 06, 2014 10.52 10.52 10.52 0 +0.00(+0.00%)
Feb 05, 2014 10.52 10.52 10.52 0 +0.00(+0.00%)
Feb 04, 2014 10.52 10.52 10.52 0 +0.00(+0.00%)
Feb 03, 2014 10.52 10.52 10.52 0 -0.01(-0.09%)
Jan 31, 2014 10.53 10.53 10.53 0 +0.00(+0.00%)
Jan 30, 2014 10.53 10.53 10.53 0 +0.00(+0.00%)
Jan 29, 2014 10.53 10.53 10.53 0 +0.00(+0.00%)
Jan 28, 2014 10.53 10.53 10.53 10.53 0 +0.00(+0.00%)
Jan 27, 2014 10.53 10.53 10.53 0 -0.01(-0.09%)
Jan 24, 2014 10.54 10.54 10.54 0 +0.00(+0.00%)
Jan 23, 2014 10.54 10.54 10.54 0 +0.00(+0.00%)
Jan 22, 2014 10.54 10.54 10.54 0 +0.00(+0.00%)
Jan 21, 2014 10.54 10.54 10.54 0 +0.00(+0.00%)
Jan 17, 2014 10.54 10.54 10.54 0 +0.00(+0.00%)
Jan 16, 2014 10.54 10.54 10.54 0 +0.01(+0.09%)
Jan 15, 2014 10.53 10.53 10.53 0 +0.00(+0.00%)
Jan 14, 2014 10.53 10.53 10.53 0 +0.00(+0.00%)
Jan 13, 2014 10.53 10.53 10.53 0 +0.00(+0.00%)
Jan 10, 2014 10.53 10.53 10.53 0 +0.00(+0.00%)
Jan 09, 2014 10.53 10.53 10.53 0 +0.00(+0.00%)
Jan 08, 2014 10.53 10.53 10.53 0 +0.00(+0.00%)
Jan 07, 2014 10.53 10.53 10.53 0 +0.01(+0.10%)
Jan 06, 2014 10.52 10.52 10.52 0 +0.00(+0.00%)
Jan 03, 2014 10.52 10.52 10.52 0 +0.01(+0.10%)
Jan 02, 2014 10.51 10.51 10.51 0 +0.00(+0.00%)
Dec 31, 2013 10.51 10.51 10.51 0 +0.00(+0.00%)
Dec 30, 2013 10.51 10.51 10.51 0 +0.00(+0.00%)
Dec 27, 2013 10.51 10.51 10.51 0 +0.00(+0.00%)
Dec 26, 2013 10.51 10.51 10.51 0 +0.00(+0.00%)
Dec 24, 2013 10.51 10.51 10.51 0 +0.00(+0.00%)
Dec 23, 2013 10.51 10.51 10.51 0 +0.01(+0.10%)
Dec 20, 2013 10.50 10.50 10.50 0 +0.00(+0.00%)
Dec 19, 2013 10.50 10.50 10.50 0 +0.00(+0.00%)
Dec 18, 2013 10.50 10.50 10.50 0 +0.00(+0.00%)
Dec 17, 2013 10.50 10.50 10.50 0 +0.00(+0.00%)
Dec 16, 2013 10.50 10.50 10.50 0 +0.00(+0.00%)
Dec 13, 2013 10.50 10.50 10.50 0 +0.00(+0.00%)
Dec 12, 2013 10.50 10.50 10.50 0 +0.00(+0.00%)
Dec 11, 2013 10.50 10.50 10.50 0 +0.00(+0.00%)
Dec 10, 2013 10.50 10.50 10.50 0 +0.01(+0.10%)
Dec 09, 2013 10.49 10.49 10.49 0 +0.00(+0.00%)
Dec 06, 2013 10.49 10.49 10.49 0 +0.00(+0.00%)
Dec 05, 2013 10.49 10.49 10.49 0 -0.01(-0.10%)
Dec 04, 2013 10.50 10.50 10.50 0 +0.00(+0.00%)
Dec 03, 2013 10.50 10.50 10.50 0 +0.01(+0.10%)
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