BlackRock Floating Rate Income Portfolio - Class A (MF: BFRAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2022 | 8.141 | 8.141 | 0 | +0.04(+0.55%) | ||
| Oct 28, 2022 | 8.096 | 8.096 | 0 | +0.02(+0.21%) | ||
| Oct 27, 2022 | 8.079 | 8.079 | 0 | +0.00(+0.00%) | ||
| Oct 26, 2022 | 8.079 | 8.079 | 0 | +0.00(+0.00%) | ||
| Oct 25, 2022 | 8.079 | 8.079 | 0 | -0.01(-0.11%) | ||
| Oct 24, 2022 | 8.088 | 8.088 | 0 | +0.00(+0.00%) | ||
| Oct 21, 2022 | 8.088 | 8.088 | 0 | -0.01(-0.11%) | ||
| Oct 20, 2022 | 8.096 | 8.096 | 0 | +0.00(+0.00%) | ||
| Oct 19, 2022 | 8.096 | 8.096 | 0 | +0.00(+0.00%) | ||
| Oct 18, 2022 | 8.096 | 8.096 | 0 | +0.02(+0.21%) | ||
| Oct 17, 2022 | 8.079 | 8.079 | 0 | +0.01(+0.11%) | ||
| Oct 14, 2022 | 8.070 | 8.070 | 0 | +0.00(+0.00%) | ||
| Oct 13, 2022 | 8.070 | 8.070 | 0 | -0.02(-0.21%) | ||
| Oct 12, 2022 | 8.088 | 8.088 | 0 | +0.00(+0.00%) | ||
| Oct 11, 2022 | 8.088 | 8.088 | 0 | -0.02(-0.21%) | ||
| Oct 10, 2022 | 8.105 | 8.105 | 0 | +0.00(+0.00%) | ||
| Oct 07, 2022 | 8.105 | 8.105 | 0 | -0.01(-0.11%) | ||
| Oct 06, 2022 | 8.114 | 8.114 | 0 | +0.01(+0.11%) | ||
| Oct 05, 2022 | 8.105 | 8.105 | 0 | +0.00(+0.00%) | ||
| Oct 04, 2022 | 8.105 | 8.105 | 0 | +0.06(+0.75%) | ||
| Oct 03, 2022 | 8.044 | 8.044 | 0 | +0.01(+0.11%) | ||
| Sep 30, 2022 | 8.036 | 8.036 | 0 | +0.04(+0.48%) | ||
| Sep 29, 2022 | 7.998 | 7.998 | 0 | -0.03(-0.32%) | ||
| Sep 28, 2022 | 8.023 | 8.023 | 0 | -0.01(-0.11%) | ||
| Sep 27, 2022 | 8.032 | 8.032 | 0 | -0.01(-0.11%) | ||
| Sep 26, 2022 | 8.041 | 8.041 | 0 | -0.04(-0.53%) | ||
| Sep 23, 2022 | 8.084 | 8.084 | 0 | -0.03(-0.43%) | ||
| Sep 22, 2022 | 8.118 | 8.118 | 0 | -0.03(-0.32%) | ||
| Sep 21, 2022 | 8.144 | 8.144 | 0 | -0.01(-0.11%) | ||
| Sep 20, 2022 | 8.153 | 8.153 | 0 | -0.01(-0.11%) | ||
| Sep 19, 2022 | 8.161 | 8.161 | 0 | -0.02(-0.21%) | ||
| Sep 16, 2022 | 8.179 | 8.179 | 0 | -0.02(-0.21%) | ||
| Sep 15, 2022 | 8.196 | 8.196 | 0 | +0.00(+0.00%) | ||
| Sep 14, 2022 | 8.196 | 8.196 | 0 | -0.01(-0.11%) | ||
| Sep 13, 2022 | 8.205 | 8.205 | 0 | -0.02(-0.21%) | ||
| Sep 12, 2022 | 8.222 | 8.222 | 0 | +0.01(+0.11%) | ||
| Sep 09, 2022 | 8.213 | 8.213 | 0 | +0.02(+0.21%) | ||
| Sep 08, 2022 | 8.196 | 8.196 | 0 | +0.00(+0.00%) | ||
| Sep 07, 2022 | 8.196 | 8.196 | 0 | +0.01(+0.11%) | ||
| Sep 02, 2022 | 8.187 | 8.187 | 0 | -0.01(-0.11%) | ||
| Sep 01, 2022 | 8.196 | 8.196 | 0 | -0.02(-0.21%) | ||
| Aug 31, 2022 | 8.213 | 8.213 | 0 | +0.03(+0.34%) | ||
| Aug 30, 2022 | 8.186 | 8.186 | 0 | -0.01(-0.10%) | ||
| Aug 29, 2022 | 8.194 | 8.194 | 0 | -0.01(-0.10%) | ||
| Aug 26, 2022 | 8.203 | 8.203 | 0 | -0.01(-0.10%) | ||
| Aug 25, 2022 | 8.211 | 8.211 | 0 | +0.01(+0.10%) | ||
| Aug 24, 2022 | 8.203 | 8.203 | 0 | +0.01(+0.10%) | ||
| Aug 23, 2022 | 8.194 | 8.194 | 0 | -0.01(-0.10%) | ||
| Aug 22, 2022 | 8.203 | 8.203 | 0 | -0.03(-0.42%) | ||
| Aug 19, 2022 | 8.237 | 8.237 | 0 | -0.02(-0.21%) | ||
| Aug 18, 2022 | 8.254 | 8.254 | 0 | +0.00(+0.00%) | ||
| Aug 17, 2022 | 8.254 | 8.254 | 0 | -0.01(-0.10%) | ||
| Aug 16, 2022 | 8.263 | 8.263 | 0 | +0.00(+0.00%) | ||
| Aug 15, 2022 | 8.263 | 8.263 | 0 | +0.00(+0.00%) | ||
| Aug 12, 2022 | 8.263 | 8.263 | 0 | +0.01(+0.10%) | ||
| Aug 11, 2022 | 8.254 | 8.254 | 0 | +0.02(+0.21%) | ||
| Aug 10, 2022 | 8.237 | 8.237 | 0 | +0.03(+0.31%) | ||
| Aug 09, 2022 | 8.211 | 8.211 | 0 | +0.02(+0.21%) | ||
| Aug 08, 2022 | 8.194 | 8.194 | 0 | +0.03(+0.32%) | ||
| Aug 05, 2022 | 8.168 | 8.168 | 0 | +0.02(+0.21%) | ||
| Aug 04, 2022 | 8.151 | 8.151 | 0 | +0.02(+0.21%) | ||
| Aug 03, 2022 | 8.134 | 8.134 | 0 | +0.02(+0.21%) | ||
| Aug 02, 2022 | 8.117 | 8.117 | 0 | +0.00(+0.00%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.