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

8.250 -0.010 (-0.12%)
Daily Price Updated: 4:00 PM EDT, Mar 28, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
May 28, 2021 9.850 9.850 0 +0.00(+0.00%)
May 27, 2021 9.850 9.850 0 -0.01(-0.10%)
May 26, 2021 9.860 9.860 0 -0.01(-0.10%)
May 25, 2021 9.870 9.870 0 +0.03(+0.30%)
May 24, 2021 9.840 9.840 0 +0.00(+0.00%)
May 21, 2021 9.840 9.840 0 +0.01(+0.10%)
May 20, 2021 9.830 9.830 0 +0.03(+0.31%)
May 19, 2021 9.800 9.800 0 -0.02(-0.20%)
May 18, 2021 9.820 9.820 0 +0.00(+0.00%)
May 17, 2021 9.820 9.820 0 +0.00(+0.00%)
May 14, 2021 9.820 9.820 0 +0.01(+0.10%)
May 13, 2021 9.810 9.810 0 +0.01(+0.10%)
May 12, 2021 9.800 9.800 0 -0.03(-0.31%)
May 11, 2021 9.830 9.830 0 -0.01(-0.10%)
May 10, 2021 9.840 9.840 0 -0.02(-0.20%)
May 07, 2021 9.860 9.860 0 -0.01(-0.10%)
May 06, 2021 9.870 9.870 0 +0.01(+0.10%)
May 05, 2021 9.860 9.860 0 +0.00(+0.00%)
May 04, 2021 9.860 9.860 0 +0.01(+0.10%)
May 03, 2021 9.850 9.850 0 +0.00(+0.00%)
Apr 30, 2021 9.850 9.850 0 +0.01(+0.10%)
Apr 29, 2021 9.840 9.840 0 +0.00(+0.00%)
Apr 28, 2021 9.840 9.840 0 +0.00(+0.00%)
Apr 27, 2021 9.840 9.840 0 -0.02(-0.20%)
Apr 26, 2021 9.860 9.860 0 +0.00(+0.00%)
Apr 23, 2021 9.860 9.860 0 -0.01(-0.10%)
Apr 22, 2021 9.870 9.870 0 +0.01(+0.10%)
Apr 21, 2021 9.860 9.860 0 +0.01(+0.10%)
Apr 20, 2021 9.850 9.850 0 +0.01(+0.10%)
Apr 19, 2021 9.840 9.840 0 -0.01(-0.10%)
Apr 16, 2021 9.850 9.850 0 -0.02(-0.20%)
Apr 15, 2021 9.870 9.870 0 +0.03(+0.30%)
Apr 14, 2021 9.840 9.840 0 +0.00(+0.00%)
Apr 13, 2021 9.840 9.840 0 +0.02(+0.20%)
Apr 12, 2021 9.820 9.820 0 +0.00(+0.00%)
Apr 09, 2021 9.820 9.820 0 +0.01(+0.10%)
Apr 07, 2021 9.810 9.810 0 -0.02(-0.20%)
Apr 06, 2021 9.830 9.830 0 +0.02(+0.20%)
Apr 05, 2021 9.810 9.810 0 -0.01(-0.10%)
Apr 01, 2021 9.820 9.820 0 +0.04(+0.41%)
Mar 31, 2021 9.780 9.780 0 +0.00(+0.00%)
Mar 30, 2021 9.780 9.780 0 +0.01(+0.10%)
Mar 29, 2021 9.770 9.770 0 -0.02(-0.20%)
Mar 26, 2021 9.790 9.790 0 -0.01(-0.10%)
Mar 25, 2021 9.800 9.800 0 -0.01(-0.10%)
Mar 24, 2021 9.810 9.810 0 +0.01(+0.10%)
Mar 23, 2021 9.800 9.800 0 +0.02(+0.20%)
Mar 22, 2021 9.780 9.780 0 +0.02(+0.20%)
Mar 19, 2021 9.760 9.760 0 +0.01(+0.10%)
Mar 18, 2021 9.750 9.750 0 -0.03(-0.31%)
Mar 17, 2021 9.780 9.780 0 -0.01(-0.10%)
Mar 16, 2021 9.790 9.790 0 -0.01(-0.10%)
Mar 15, 2021 9.800 9.800 0 +0.01(+0.10%)
Mar 12, 2021 9.790 9.790 0 -0.05(-0.51%)
Mar 11, 2021 9.840 9.840 0 +0.00(+0.00%)
Mar 10, 2021 9.840 9.840 0 +0.01(+0.10%)
Mar 09, 2021 9.830 9.830 0 +0.02(+0.20%)
Mar 08, 2021 9.810 9.810 0 -0.03(-0.30%)
Mar 05, 2021 9.840 9.840 0 -0.01(-0.10%)
Mar 04, 2021 9.850 9.850 0 -0.03(-0.30%)
Mar 03, 2021 9.880 9.880 0 -0.03(-0.30%)
Mar 02, 2021 9.910 9.910 0 +0.01(+0.10%)
Mar 01, 2021 9.900 9.900 0 -0.02(-0.20%)
Feb 26, 2021 9.920 9.920 0 +0.07(+0.71%)
Feb 25, 2021 9.850 9.850 0 -0.07(-0.71%)
Feb 24, 2021 9.920 9.920 0 -0.01(-0.10%)
Feb 23, 2021 9.930 9.930 0 -0.01(-0.10%)
Feb 22, 2021 9.940 9.940 0 -0.03(-0.30%)
Feb 19, 2021 9.970 9.970 0 -0.03(-0.30%)
Feb 17, 2021 10.00 10.00 0 +0.01(+0.10%)
Feb 16, 2021 9.990 9.990 0 -0.03(-0.30%)
Feb 12, 2021 10.02 10.02 0 -0.03(-0.30%)
Feb 11, 2021 10.05 10.05 0 +0.00(+0.00%)
Feb 10, 2021 10.05 10.05 0 +0.01(+0.10%)
Feb 09, 2021 10.04 10.04 0 +0.00(+0.00%)
Feb 08, 2021 10.04 10.04 0 +0.00(+0.00%)
Feb 05, 2021 10.04 10.04 0 +0.00(+0.00%)
Feb 04, 2021 10.04 10.04 0 +0.00(+0.00%)
Feb 03, 2021 10.04 10.04 0 -0.02(-0.20%)
Feb 02, 2021 10.06 10.06 0 -0.01(-0.10%)
Feb 01, 2021 10.07 10.07 0 +0.01(+0.10%)
Jan 29, 2021 10.06 10.06 0 -0.01(-0.10%)
Jan 28, 2021 10.07 10.07 0 -0.01(-0.10%)
Jan 27, 2021 10.08 10.08 0 +0.00(+0.00%)
Jan 26, 2021 10.08 10.08 0 +0.00(+0.00%)
Jan 25, 2021 10.08 10.08 0 +0.01(+0.10%)
Jan 22, 2021 10.07 10.07 0 +0.00(+0.00%)
Jan 21, 2021 10.07 10.07 0 -0.01(-0.10%)
Jan 20, 2021 10.08 10.08 0 +0.00(+0.00%)
Jan 19, 2021 10.08 10.08 0 +0.01(+0.10%)
Jan 15, 2021 10.07 10.07 0 +0.01(+0.10%)
Jan 14, 2021 10.06 10.06 0 -0.02(-0.20%)
Jan 13, 2021 10.08 10.08 0 +0.03(+0.30%)
Jan 12, 2021 10.05 10.05 0 +0.00(+0.00%)
Jan 11, 2021 10.05 10.05 0 -0.01(-0.10%)
Jan 08, 2021 10.06 10.06 0 +0.00(+0.00%)
Jan 07, 2021 10.06 10.06 0 -0.01(-0.10%)
Jan 06, 2021 10.07 10.07 0 -0.04(-0.40%)
Jan 05, 2021 10.11 10.11 0 -0.03(-0.30%)
Jan 04, 2021 10.14 10.14 0 -0.01(-0.10%)
Dec 31, 2020 10.15 10.15 0 +0.02(+0.20%)
Dec 30, 2020 10.13 10.13 0 +0.00(+0.00%)
Dec 29, 2020 10.13 10.13 0 +0.00(+0.00%)
Dec 28, 2020 10.13 10.13 0 +0.01(+0.10%)
Dec 24, 2020 10.12 10.12 0 +0.01(+0.10%)
Dec 23, 2020 10.11 10.11 0 -0.40(-3.81%)
Dec 22, 2020 10.51 10.51 0 +0.02(+0.19%)
Dec 21, 2020 10.49 10.49 0 +0.00(+0.00%)
Dec 18, 2020 10.49 10.49 0 -0.01(-0.10%)
Dec 17, 2020 10.50 10.50 0 +0.00(+0.00%)
Dec 16, 2020 10.50 10.50 0 +0.01(+0.10%)
Dec 15, 2020 10.49 10.49 0 -0.01(-0.10%)
Dec 14, 2020 10.50 10.50 0 +0.00(+0.00%)
Dec 11, 2020 10.50 10.50 0 +0.01(+0.10%)
Dec 10, 2020 10.49 10.49 0 +0.02(+0.19%)
Dec 09, 2020 10.47 10.47 0 -0.02(-0.19%)
Dec 08, 2020 10.49 10.49 0 +0.00(+0.00%)
Dec 07, 2020 10.49 10.49 0 +0.02(+0.19%)
Dec 04, 2020 10.47 10.47 0 -0.02(-0.19%)
Dec 03, 2020 10.49 10.49 0 +0.02(+0.19%)
Dec 02, 2020 10.47 10.47 0 -0.01(-0.10%)
Dec 01, 2020 10.48 10.48 0 -0.03(-0.29%)
Nov 30, 2020 10.51 10.51 0 +0.01(+0.10%)
Nov 27, 2020 10.50 10.50 0 +0.02(+0.19%)
Nov 25, 2020 10.48 10.48 0 +0.00(+0.00%)
Nov 24, 2020 10.48 10.48 0 -0.01(-0.10%)
Nov 23, 2020 10.49 10.49 0 -0.01(-0.10%)
Nov 20, 2020 10.50 10.50 0 +0.01(+0.10%)
Nov 19, 2020 10.49 10.49 0 +0.02(+0.19%)
Nov 18, 2020 10.47 10.47 0 +0.00(+0.00%)
Nov 17, 2020 10.47 10.47 0 +0.02(+0.19%)
Nov 16, 2020 10.45 10.45 0 +0.00(+0.00%)
Nov 13, 2020 10.45 10.45 0 +0.00(+0.00%)
Nov 12, 2020 10.45 10.45 0 +0.04(+0.38%)
Nov 11, 2020 10.41 10.41 0 +0.00(+0.00%)
Nov 10, 2020 10.41 10.41 0 -0.01(-0.10%)
Nov 09, 2020 10.42 10.42 0 -0.04(-0.38%)
Nov 06, 2020 10.46 10.46 0 -0.01(-0.10%)
Nov 05, 2020 10.47 10.47 0 +0.01(+0.10%)
Nov 04, 2020 10.46 10.46 0 +0.05(+0.48%)
Nov 03, 2020 10.41 10.41 0 -0.01(-0.10%)
Nov 02, 2020 10.42 10.42 0 +0.01(+0.10%)
Oct 30, 2020 10.41 10.41 0 -0.01(-0.10%)
Oct 29, 2020 10.42 10.42 0 -0.02(-0.19%)
Oct 28, 2020 10.44 10.44 0 -0.01(-0.10%)
Oct 27, 2020 10.45 10.45 0 +0.01(+0.10%)
Oct 26, 2020 10.44 10.44 0 +0.01(+0.10%)
Oct 23, 2020 10.43 10.43 0 +0.01(+0.10%)
Oct 22, 2020 10.42 10.42 0 -0.01(-0.10%)
Oct 21, 2020 10.43 10.43 0 +0.00(+0.00%)
Oct 20, 2020 10.43 10.43 0 -0.02(-0.19%)
Oct 19, 2020 10.45 10.45 0 -0.01(-0.10%)
Oct 16, 2020 10.46 10.46 0 +0.00(+0.00%)
Oct 15, 2020 10.46 10.46 0 -0.01(-0.10%)
Oct 14, 2020 10.47 10.47 0 +0.01(+0.10%)
Oct 13, 2020 10.46 10.46 0 +0.02(+0.19%)
Oct 12, 2020 10.44 10.44 0 +0.00(+0.00%)
Oct 09, 2020 10.44 10.44 0 +0.00(+0.00%)
Oct 08, 2020 10.44 10.44 0 +0.01(+0.10%)
Oct 07, 2020 10.43 10.43 0 -0.01(-0.10%)
Oct 06, 2020 10.44 10.44 0 +0.02(+0.19%)
Oct 05, 2020 10.42 10.42 0 -0.02(-0.19%)
Oct 02, 2020 10.44 10.44 0 -0.01(-0.10%)
Oct 01, 2020 10.45 10.45 0 +0.00(+0.00%)
Sep 30, 2020 10.45 10.45 0 -0.01(-0.10%)
Sep 29, 2020 10.46 10.46 0 +0.01(+0.10%)
Sep 28, 2020 10.45 10.45 0 +0.00(+0.00%)
Sep 25, 2020 10.45 10.45 0 -0.01(-0.10%)
Sep 24, 2020 10.46 10.46 0 -0.01(-0.10%)
Sep 23, 2020 10.47 10.47 0 -0.01(-0.10%)
Sep 22, 2020 10.48 10.48 0 +0.01(+0.10%)
Sep 21, 2020 10.47 10.47 0 +0.00(+0.00%)
Sep 18, 2020 10.47 10.47 0 -0.01(-0.10%)
Sep 17, 2020 10.48 10.48 0 +0.00(+0.00%)
Sep 16, 2020 10.48 10.48 0 +0.00(+0.00%)
Sep 15, 2020 10.48 10.48 0 +0.00(+0.00%)
Sep 14, 2020 10.48 10.48 0 +0.00(+0.00%)
Sep 11, 2020 10.48 10.48 0 +0.00(+0.00%)
Sep 10, 2020 10.48 10.48 0 +0.02(+0.19%)
Sep 09, 2020 10.46 10.46 0 -0.01(-0.10%)
Sep 08, 2020 10.47 10.47 0 +0.01(+0.10%)
Sep 04, 2020 10.46 10.46 0 -0.06(-0.57%)
Sep 03, 2020 10.52 10.52 0 +0.01(+0.10%)
Sep 02, 2020 10.51 10.51 0 +0.02(+0.19%)
Sep 01, 2020 10.49 10.49 0 +0.04(+0.38%)
Aug 31, 2020 10.45 10.45 0 +0.00(+0.00%)
Aug 28, 2020 10.45 10.45 0 +0.01(+0.10%)
Aug 27, 2020 10.44 10.44 0 -0.03(-0.29%)
Aug 26, 2020 10.47 10.47 0 -0.01(-0.10%)
Aug 25, 2020 10.48 10.48 0 -0.02(-0.19%)
Aug 24, 2020 10.50 10.50 0 +0.00(+0.00%)
Aug 21, 2020 10.50 10.50 0 +0.00(+0.00%)
Aug 20, 2020 10.50 10.50 0 +0.02(+0.19%)
Aug 19, 2020 10.48 10.48 0 -0.01(-0.10%)
Aug 18, 2020 10.49 10.49 0 +0.01(+0.10%)
Aug 17, 2020 10.48 10.48 0 +0.00(+0.00%)
Aug 14, 2020 10.48 10.48 0 +0.00(+0.00%)
Aug 13, 2020 10.48 10.48 0 -0.03(-0.29%)
Aug 12, 2020 10.51 10.51 0 -0.01(-0.10%)
Aug 11, 2020 10.52 10.52 0 -0.04(-0.38%)
Aug 10, 2020 10.56 10.56 0 +0.00(+0.00%)
Aug 07, 2020 10.56 10.56 0 -0.01(-0.09%)
Aug 06, 2020 10.57 10.57 0 +0.01(+0.09%)
Aug 05, 2020 10.56 10.56 0 +0.00(+0.00%)
Aug 04, 2020 10.56 10.56 0 +0.03(+0.28%)
Aug 03, 2020 10.53 10.53 0 -0.01(-0.09%)
Jul 31, 2020 10.54 10.54 0 +0.00(+0.00%)
Jul 30, 2020 10.54 10.54 0 +0.02(+0.19%)
Jul 29, 2020 10.52 10.52 0 +0.00(+0.00%)
Jul 28, 2020 10.52 10.52 0 +0.01(+0.10%)
Jul 27, 2020 10.51 10.51 0 -0.01(-0.10%)
Jul 24, 2020 10.52 10.52 0 +0.00(+0.00%)
Jul 23, 2020 10.52 10.52 0 +0.01(+0.10%)
Jul 22, 2020 10.51 10.51 0 +0.01(+0.10%)
Jul 21, 2020 10.50 10.50 0 +0.02(+0.19%)
Jul 20, 2020 10.48 10.48 0 +0.01(+0.10%)
Jul 17, 2020 10.47 10.47 0 +0.00(+0.00%)
Jul 16, 2020 10.47 10.47 0 +0.02(+0.19%)
Jul 15, 2020 10.45 10.45 0 +0.00(+0.00%)
Jul 14, 2020 10.45 10.45 0 +0.01(+0.10%)
Jul 13, 2020 10.44 10.44 0 +0.00(+0.00%)
Jul 10, 2020 10.44 10.44 0 -0.01(-0.10%)
Jul 09, 2020 10.45 10.45 0 +0.03(+0.29%)
Jul 08, 2020 10.42 10.42 0 +0.00(+0.00%)
Jul 07, 2020 10.42 10.42 0 +0.02(+0.19%)
Jul 06, 2020 10.40 10.40 0 +0.00(+0.00%)
Jul 02, 2020 10.40 10.40 0 +0.02(+0.19%)
Jul 01, 2020 10.38 10.38 0 +0.00(+0.00%)
Jun 30, 2020 10.38 10.38 0 +0.00(+0.00%)
Jun 29, 2020 10.38 10.38 0 +0.00(+0.00%)
Jun 26, 2020 10.38 10.38 0 +0.02(+0.19%)
Jun 25, 2020 10.36 10.36 0 +0.00(+0.00%)
Jun 24, 2020 10.36 10.36 0 +0.00(+0.00%)
Jun 23, 2020 10.36 10.36 0 +0.00(+0.00%)
Jun 22, 2020 10.36 10.36 0 +0.00(+0.00%)
Jun 19, 2020 10.36 10.36 0 +0.00(+0.00%)
Jun 18, 2020 10.36 10.36 0 +0.02(+0.19%)
Jun 17, 2020 10.34 10.34 0 +0.01(+0.10%)
Jun 16, 2020 10.33 10.33 0 +0.01(+0.10%)
Jun 15, 2020 10.32 10.32 0 -0.01(-0.10%)
Jun 12, 2020 10.33 10.33 0 -0.03(-0.29%)
Jun 11, 2020 10.36 10.36 0 +0.02(+0.19%)
Jun 10, 2020 10.34 10.34 0 +0.03(+0.29%)
Jun 09, 2020 10.31 10.31 0 +0.03(+0.29%)
Jun 08, 2020 10.28 10.28 0 +0.02(+0.19%)
Jun 05, 2020 10.26 10.26 0 +0.01(+0.10%)
Jun 04, 2020 10.25 10.25 0 -0.02(-0.19%)
Jun 03, 2020 10.27 10.27 0 -0.01(-0.10%)
Jun 02, 2020 10.28 10.28 0 +0.00(+0.00%)
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