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

8.180 +0.010 (+0.12%)
Daily Price Updated: 4:00 PM EST, Feb 22, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Feb 21, 2024 8.170 8.170 0 -0.03(-0.37%)
Feb 20, 2024 8.200 8.200 0 +0.01(+0.12%)
Feb 16, 2024 8.190 8.190 0 -0.03(-0.36%)
Feb 15, 2024 8.220 8.220 0 +0.02(+0.24%)
Feb 14, 2024 8.200 8.200 0 +0.04(+0.49%)
Feb 13, 2024 8.160 8.160 0 -0.09(-1.09%)
Feb 12, 2024 8.250 8.250 0 +0.01(+0.12%)
Feb 09, 2024 8.240 8.240 0 -0.01(-0.12%)
Feb 08, 2024 8.250 8.250 0 -0.02(-0.24%)
Feb 07, 2024 8.270 8.270 0 -0.02(-0.24%)
Feb 06, 2024 8.290 8.290 0 +0.04(+0.48%)
Feb 05, 2024 8.250 8.250 0 -0.06(-0.72%)
Feb 02, 2024 8.310 8.310 0 -0.08(-0.95%)
Feb 01, 2024 8.390 8.390 0 +0.04(+0.48%)
Jan 31, 2024 8.350 8.350 0 +0.04(+0.48%)
Jan 30, 2024 8.310 8.310 0 +0.01(+0.12%)
Jan 29, 2024 8.300 8.300 0 +0.03(+0.36%)
Jan 26, 2024 8.270 8.270 0 +0.00(+0.00%)
Jan 25, 2024 8.270 8.270 0 +0.03(+0.36%)
Jan 24, 2024 8.240 8.240 0 -0.02(-0.24%)
Jan 23, 2024 8.260 8.260 0 -0.02(-0.24%)
Jan 22, 2024 8.280 8.280 0 +0.02(+0.24%)
Jan 19, 2024 8.260 8.260 0 +0.00(+0.00%)
Jan 18, 2024 8.260 8.260 0 -0.01(-0.12%)
Jan 17, 2024 8.270 8.270 0 -0.02(-0.24%)
Jan 16, 2024 8.290 8.290 0 -0.06(-0.72%)
Jan 12, 2024 8.350 8.350 0 +0.01(+0.12%)
Jan 11, 2024 8.340 8.340 0 +0.04(+0.48%)
Jan 10, 2024 8.300 8.300 0 -0.01(-0.12%)
Jan 09, 2024 8.310 8.310 0 -0.01(-0.12%)
Jan 08, 2024 8.320 8.320 0 +0.03(+0.36%)
Jan 05, 2024 8.290 8.290 0 -0.02(-0.24%)
Jan 04, 2024 8.310 8.310 0 -0.04(-0.48%)
Jan 03, 2024 8.350 8.350 0 +0.00(+0.00%)
Jan 02, 2024 8.350 8.350 0 -0.04(-0.48%)
Dec 29, 2023 8.390 8.390 0 +0.00(+0.00%)
Dec 28, 2023 8.390 8.390 0 -0.03(-0.36%)
Dec 27, 2023 8.420 8.420 0 +0.05(+0.60%)
Dec 26, 2023 8.370 8.370 0 +0.01(+0.12%)
Dec 22, 2023 8.360 8.360 0 +0.00(+0.00%)
Dec 21, 2023 8.360 8.360 0 -0.01(-0.12%)
Dec 20, 2023 8.370 8.370 0 +0.01(+0.12%)
Dec 19, 2023 8.360 8.360 0 +0.01(+0.12%)
Dec 18, 2023 8.350 8.350 0 -0.02(-0.24%)
Dec 15, 2023 8.370 8.370 0 -0.01(-0.12%)
Dec 14, 2023 8.380 8.380 0 +0.07(+0.84%)
Dec 13, 2023 8.310 8.310 0 +0.10(+1.22%)
Dec 12, 2023 8.210 8.210 0 +0.02(+0.24%)
Dec 11, 2023 8.190 8.190 0 -0.01(-0.12%)
Dec 08, 2023 8.200 8.200 0 -0.03(-0.36%)
Dec 07, 2023 8.230 8.230 0 -0.01(-0.12%)
Dec 06, 2023 8.240 8.240 0 +0.03(+0.37%)
Dec 05, 2023 8.210 8.210 0 +0.05(+0.61%)
Dec 04, 2023 8.160 8.160 0 -0.03(-0.37%)
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