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BlackRock Fds, All-Cap Energy & Resources Ptf Service Class (MF: BACSX )

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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 29, 2016 10.36 10.36 10.36 0 +0.11(+1.07%)
Jul 28, 2016 10.25 10.25 10.25 0 -0.02(-0.19%)
Jul 27, 2016 10.27 10.27 10.27 0 -0.10(-0.96%)
Jul 26, 2016 10.37 10.37 10.37 0 +0.07(+0.68%)
Jul 25, 2016 10.30 10.30 10.30 0 -0.22(-2.09%)
Jul 22, 2016 10.52 10.52 10.52 0 +0.00(+0.00%)
Jul 21, 2016 10.52 10.52 10.52 0 -0.08(-0.75%)
Jul 20, 2016 10.60 10.60 10.60 0 +0.00(+0.00%)
Jul 19, 2016 10.60 10.60 10.60 0 -0.09(-0.84%)
Jul 18, 2016 10.69 10.69 10.69 0 -0.01(-0.09%)
Jul 15, 2016 10.70 10.70 10.70 0 -0.03(-0.28%)
Jul 14, 2016 10.73 10.73 10.73 0 +0.04(+0.37%)
Jul 13, 2016 10.69 10.69 10.69 0 -0.13(-1.20%)
Jul 12, 2016 10.82 10.82 10.82 0 +0.26(+2.46%)
Jul 11, 2016 10.56 10.56 10.56 0 +0.00(+0.00%)
Jul 08, 2016 10.56 10.56 10.56 0 +0.13(+1.25%)
Jul 07, 2016 10.43 10.43 10.43 0 -0.11(-1.04%)
Jul 06, 2016 10.54 10.54 10.54 0 +0.03(+0.29%)
Jul 05, 2016 10.51 10.51 10.51 0 -0.20(-1.87%)
Jul 01, 2016 10.71 10.71 10.71 0 +0.09(+0.85%)
Jun 30, 2016 10.62 10.62 10.62 0 +0.10(+0.95%)
Jun 29, 2016 10.52 10.52 10.52 0 +0.24(+2.33%)
Jun 28, 2016 10.28 10.28 10.28 0 +0.29(+2.90%)
Jun 27, 2016 9.990 9.990 9.990 0 -0.29(-2.82%)
Jun 24, 2016 10.28 10.28 10.28 0 -0.52(-4.81%)
Jun 23, 2016 10.80 10.80 10.80 0 +0.23(+2.18%)
Jun 22, 2016 10.57 10.57 10.57 0 -0.07(-0.66%)
Jun 21, 2016 10.64 10.64 10.64 0 +0.13(+1.24%)
Jun 20, 2016 10.51 10.51 10.51 0 +0.16(+1.55%)
Jun 17, 2016 10.35 10.35 10.35 0 +0.15(+1.47%)
Jun 16, 2016 10.20 10.20 10.20 0 -0.03(-0.29%)
Jun 15, 2016 10.23 10.23 10.23 0 -0.03(-0.29%)
Jun 14, 2016 10.26 10.26 10.26 0 -0.06(-0.58%)
Jun 13, 2016 10.32 10.32 10.32 0 -0.05(-0.48%)
Jun 10, 2016 10.37 10.37 10.37 0 -0.26(-2.45%)
Jun 09, 2016 10.63 10.63 10.63 0 -0.07(-0.65%)
Jun 08, 2016 10.70 10.70 10.70 0 +0.01(+0.09%)
Jun 07, 2016 10.69 10.69 10.69 0 +0.25(+2.39%)
Jun 06, 2016 10.44 10.44 10.44 0 +0.20(+1.95%)
Jun 03, 2016 10.24 10.24 10.24 0 +0.01(+0.10%)
Jun 02, 2016 10.23 10.23 10.23 0 -0.01(-0.10%)
Jun 01, 2016 10.24 10.24 10.24 0 +0.02(+0.20%)
May 31, 2016 10.22 10.22 10.22 0 -0.08(-0.78%)
May 27, 2016 10.30 10.30 10.30 0 -0.03(-0.29%)
May 26, 2016 10.33 10.33 10.33 0 -0.04(-0.39%)
May 25, 2016 10.37 10.37 10.37 0 +0.20(+1.97%)
May 24, 2016 10.17 10.17 10.17 0 +0.05(+0.49%)
May 23, 2016 10.12 10.12 10.12 0 -0.04(-0.39%)
May 20, 2016 10.16 10.16 10.16 0 +0.05(+0.49%)
May 19, 2016 10.11 10.11 10.11 0 -0.05(-0.49%)
May 18, 2016 10.16 10.16 10.16 0 -0.08(-0.78%)
May 17, 2016 10.24 10.24 10.24 0 +0.03(+0.29%)
May 16, 2016 10.21 10.21 10.21 0 +0.19(+1.90%)
May 13, 2016 10.02 10.02 10.02 0 -0.13(-1.28%)
May 12, 2016 10.15 10.15 10.15 0 +0.03(+0.30%)
May 11, 2016 10.12 10.12 10.12 0 +0.05(+0.50%)
May 10, 2016 10.07 10.07 10.07 0 +0.20(+2.03%)
May 09, 2016 9.870 9.870 9.870 0 -0.17(-1.69%)
May 06, 2016 10.04 10.04 10.04 0 -0.01(-0.10%)
May 05, 2016 10.05 10.05 10.05 0 +0.06(+0.60%)
May 04, 2016 9.990 9.990 9.990 0 -0.19(-1.87%)
May 03, 2016 10.18 10.18 10.18 0 -0.31(-2.96%)
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