BlackRock Core Bond Portfolio - Class A (MF: BCBAX )

8.240 +0.020 (+0.24%)
Daily Price Updated: 4:00 PM EDT, Jul 25, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jul 25, 2024 8.240 8.240 0 +0.02(+0.24%)
Jul 24, 2024 8.220 8.220 0 -0.03(-0.36%)
Jul 23, 2024 8.250 8.250 0 +0.00(+0.00%)
Jul 22, 2024 8.250 8.250 0 +0.00(+0.00%)
Jul 19, 2024 8.250 8.250 0 -0.03(-0.36%)
Jul 18, 2024 8.280 8.280 0 -0.02(-0.24%)
Jul 17, 2024 8.300 8.300 0 +0.00(+0.00%)
Jul 16, 2024 8.300 8.300 0 +0.03(+0.36%)
Jul 15, 2024 8.270 8.270 0 -0.02(-0.24%)
Jul 12, 2024 8.290 8.290 0 +0.02(+0.24%)
Jul 11, 2024 8.270 8.270 0 +0.04(+0.49%)
Jul 10, 2024 8.230 8.230 0 +0.01(+0.12%)
Jul 09, 2024 8.220 8.220 0 -0.01(-0.12%)
Jul 08, 2024 8.230 8.230 0 +0.01(+0.12%)
Jul 05, 2024 8.220 8.220 0 +0.03(+0.37%)
Jul 03, 2024 8.190 8.190 0 +0.05(+0.61%)
Jul 02, 2024 8.140 8.140 0 +0.02(+0.25%)
Jul 01, 2024 8.120 8.120 0 -0.05(-0.61%)
Jun 28, 2024 8.170 8.170 0 -0.04(-0.49%)
Jun 27, 2024 8.210 8.210 0 +0.02(+0.24%)
Jun 26, 2024 8.190 8.190 0 -0.05(-0.61%)
Jun 25, 2024 8.240 8.240 0 +0.01(+0.12%)
Jun 24, 2024 8.230 8.230 0 +0.00(+0.00%)
Jun 21, 2024 8.230 8.230 0 +0.00(+0.00%)
Jun 20, 2024 8.230 8.230 0 -0.02(-0.24%)
Jun 18, 2024 8.250 8.250 0 +0.03(+0.36%)
Jun 17, 2024 8.220 8.220 0 -0.03(-0.36%)
Jun 14, 2024 8.250 8.250 0 +0.01(+0.12%)
Jun 13, 2024 8.240 8.240 0 +0.04(+0.49%)
Jun 12, 2024 8.200 8.200 0 +0.03(+0.37%)
Jun 11, 2024 8.170 8.170 0 +0.04(+0.49%)
Jun 10, 2024 8.130 8.130 0 -0.02(-0.25%)
Jun 07, 2024 8.150 8.150 0 -0.07(-0.85%)
Jun 06, 2024 8.220 8.220 0 +0.00(+0.00%)
Jun 05, 2024 8.220 8.220 0 +0.02(+0.24%)
Jun 04, 2024 8.200 8.200 0 +0.08(+0.99%)
May 31, 2024 8.120 8.120 0 +0.05(+0.58%)
May 30, 2024 8.073 8.073 0 +0.03(+0.37%)
May 29, 2024 8.043 8.043 0 -0.03(-0.37%)
May 28, 2024 8.073 8.073 0 -0.03(-0.37%)
May 24, 2024 8.103 8.103 0 +0.01(+0.12%)
May 23, 2024 8.093 8.093 0 -0.03(-0.37%)
May 22, 2024 8.123 8.123 0 -0.01(-0.12%)
May 21, 2024 8.133 8.133 0 +0.01(+0.12%)
May 20, 2024 8.123 8.123 0 -0.01(-0.12%)
May 17, 2024 8.133 8.133 0 -0.02(-0.24%)
May 16, 2024 8.153 8.153 0 -0.02(-0.24%)
May 15, 2024 8.173 8.173 0 +0.05(+0.61%)
May 14, 2024 8.123 8.123 0 +0.02(+0.25%)
May 13, 2024 8.103 8.103 0 +0.01(+0.12%)
May 10, 2024 8.093 8.093 0 -0.02(-0.25%)
May 09, 2024 8.113 8.113 0 +0.02(+0.25%)
May 08, 2024 8.093 8.093 0 -0.02(-0.25%)
May 07, 2024 8.113 8.113 0 +0.02(+0.25%)
May 06, 2024 8.093 8.093 0 +0.00(+0.00%)
May 03, 2024 8.093 8.093 0 +0.04(+0.49%)
May 02, 2024 8.053 8.053 0 +0.03(+0.37%)
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