BlackRock Core Bond Portfolio - Class R (MF: BCBRX )

8.280 +0.010 (+0.12%)
Daily Price Updated: 4:00 PM EST, Nov 8, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Feb 28, 2023 7.866 7.866 0 +0.02(+0.23%)
Feb 27, 2023 7.848 7.848 0 +0.01(+0.12%)
Feb 24, 2023 7.839 7.839 0 -0.05(-0.60%)
Feb 23, 2023 7.886 7.886 0 +0.03(+0.36%)
Feb 22, 2023 7.858 7.858 0 -0.06(-0.72%)
Feb 17, 2023 7.915 7.915 0 +0.01(+0.12%)
Feb 16, 2023 7.905 7.905 0 -0.03(-0.36%)
Feb 15, 2023 7.933 7.933 0 -0.01(-0.12%)
Feb 14, 2023 7.943 7.943 0 -0.03(-0.36%)
Feb 13, 2023 7.971 7.971 0 +0.01(+0.12%)
Feb 10, 2023 7.962 7.962 0 -0.03(-0.36%)
Feb 09, 2023 7.990 7.990 0 -0.03(-0.35%)
Feb 08, 2023 8.019 8.019 0 +0.01(+0.12%)
Feb 07, 2023 8.009 8.009 0 -0.01(-0.12%)
Feb 06, 2023 8.019 8.019 0 -0.06(-0.70%)
Feb 03, 2023 8.076 8.076 0 -0.06(-0.70%)
Feb 02, 2023 8.133 8.133 0 +0.01(+0.12%)
Feb 01, 2023 8.123 8.123 0 +0.06(+0.71%)
Jan 31, 2023 8.066 8.066 0 +0.05(+0.59%)
Jan 30, 2023 8.019 8.019 0 -0.03(-0.35%)
Jan 27, 2023 8.047 8.047 0 +0.00(+0.00%)
Jan 26, 2023 8.047 8.047 0 -0.02(-0.23%)
Jan 25, 2023 8.066 8.066 0 +0.02(+0.24%)
Jan 24, 2023 8.047 8.047 0 +0.03(+0.35%)
Jan 23, 2023 8.019 8.019 0 -0.02(-0.24%)
Jan 20, 2023 8.038 8.038 0 -0.04(-0.47%)
Jan 19, 2023 8.075 8.075 0 -0.02(-0.23%)
Jan 18, 2023 8.094 8.094 0 +0.07(+0.82%)
Jan 13, 2023 8.028 8.028 0 -0.03(-0.35%)
Jan 12, 2023 8.057 8.057 0 +0.07(+0.83%)
Jan 11, 2023 7.990 7.990 0 +0.06(+0.72%)
Jan 10, 2023 7.934 7.934 0 -0.04(-0.47%)
Jan 09, 2023 7.971 7.971 0 +0.03(+0.36%)
Jan 06, 2023 7.943 7.943 0 +0.09(+1.08%)
Jan 05, 2023 7.858 7.858 0 -0.01(-0.12%)
Jan 04, 2023 7.867 7.867 0 +0.09(+1.09%)
Dec 30, 2022 7.782 7.782 0 -0.02(-0.25%)
Dec 29, 2022 7.802 7.802 0 +0.03(+0.36%)
Dec 28, 2022 7.774 7.774 0 -0.08(-0.96%)
Dec 23, 2022 7.849 7.849 0 -0.02(-0.24%)
Dec 22, 2022 7.868 7.868 0 -0.01(-0.12%)
Dec 21, 2022 7.878 7.878 0 +0.01(+0.12%)
Dec 20, 2022 7.868 7.868 0 -0.05(-0.60%)
Dec 19, 2022 7.915 7.915 0 -0.06(-0.71%)
Dec 16, 2022 7.972 7.972 0 -0.02(-0.24%)
Dec 15, 2022 7.991 7.991 0 +0.01(+0.12%)
Dec 14, 2022 7.981 7.981 0 +0.02(+0.24%)
Dec 13, 2022 7.963 7.963 0 +0.07(+0.84%)
Dec 12, 2022 7.897 7.897 0 +0.00(+0.00%)
Dec 09, 2022 7.897 7.897 0 -0.05(-0.59%)
Dec 08, 2022 7.944 7.944 0 -0.03(-0.35%)
Dec 07, 2022 7.972 7.972 0 +0.07(+0.84%)
Dec 06, 2022 7.906 7.906 0 +0.04(+0.48%)
Dec 05, 2022 7.868 7.868 0 -0.07(-0.83%)
Dec 02, 2022 7.934 7.934 0 +0.02(+0.24%)
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