BlackRock Floating Rate Income Portfolio - Class A (MF: BFRAX )

9.710 UNCHANGED
Daily Price Updated: 4:00 PM EDT, May 2, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Oct 31, 2022 9.340 9.340 0 +0.00(+0.00%)
Oct 28, 2022 9.340 9.340 0 +0.02(+0.21%)
Oct 27, 2022 9.320 9.320 0 +0.00(+0.00%)
Oct 26, 2022 9.320 9.320 0 +0.00(+0.00%)
Oct 25, 2022 9.320 9.320 0 -0.01(-0.11%)
Oct 24, 2022 9.330 9.330 0 +0.00(+0.00%)
Oct 21, 2022 9.330 9.330 0 -0.01(-0.11%)
Oct 20, 2022 9.340 9.340 0 +0.00(+0.00%)
Oct 19, 2022 9.340 9.340 0 +0.00(+0.00%)
Oct 18, 2022 9.340 9.340 0 +0.02(+0.21%)
Oct 17, 2022 9.320 9.320 0 +0.01(+0.11%)
Oct 14, 2022 9.310 9.310 0 +0.00(+0.00%)
Oct 13, 2022 9.310 9.310 0 -0.02(-0.21%)
Oct 12, 2022 9.330 9.330 0 +0.00(+0.00%)
Oct 11, 2022 9.330 9.330 0 -0.02(-0.21%)
Oct 10, 2022 9.350 9.350 0 +0.00(+0.00%)
Oct 07, 2022 9.350 9.350 0 -0.01(-0.11%)
Oct 06, 2022 9.360 9.360 0 +0.01(+0.11%)
Oct 05, 2022 9.350 9.350 0 +0.00(+0.00%)
Oct 04, 2022 9.350 9.350 0 +0.07(+0.75%)
Oct 03, 2022 9.280 9.280 0 +0.01(+0.11%)
Sep 30, 2022 9.270 9.270 0 +0.00(+0.00%)
Sep 29, 2022 9.270 9.270 0 -0.03(-0.32%)
Sep 28, 2022 9.300 9.300 0 -0.01(-0.11%)
Sep 27, 2022 9.310 9.310 0 -0.01(-0.11%)
Sep 26, 2022 9.320 9.320 0 -0.05(-0.53%)
Sep 23, 2022 9.370 9.370 0 -0.04(-0.43%)
Sep 22, 2022 9.410 9.410 0 -0.03(-0.32%)
Sep 21, 2022 9.440 9.440 0 -0.01(-0.11%)
Sep 20, 2022 9.450 9.450 0 -0.01(-0.11%)
Sep 19, 2022 9.460 9.460 0 -0.02(-0.21%)
Sep 16, 2022 9.480 9.480 0 -0.02(-0.21%)
Sep 15, 2022 9.500 9.500 0 +0.00(+0.00%)
Sep 14, 2022 9.500 9.500 0 -0.01(-0.11%)
Sep 13, 2022 9.510 9.510 0 -0.02(-0.21%)
Sep 12, 2022 9.530 9.530 0 +0.01(+0.11%)
Sep 09, 2022 9.520 9.520 0 +0.02(+0.21%)
Sep 08, 2022 9.500 9.500 0 +0.00(+0.00%)
Sep 07, 2022 9.500 9.500 0 +0.01(+0.11%)
Sep 02, 2022 9.490 9.490 0 -0.01(-0.11%)
Sep 01, 2022 9.500 9.500 0 -0.02(-0.21%)
Aug 31, 2022 9.520 9.520 0 -0.01(-0.10%)
Aug 30, 2022 9.530 9.530 0 -0.01(-0.10%)
Aug 29, 2022 9.540 9.540 0 -0.01(-0.10%)
Aug 26, 2022 9.550 9.550 0 -0.01(-0.10%)
Aug 25, 2022 9.560 9.560 0 +0.01(+0.10%)
Aug 24, 2022 9.550 9.550 0 +0.01(+0.10%)
Aug 23, 2022 9.540 9.540 0 -0.01(-0.10%)
Aug 22, 2022 9.550 9.550 0 -0.04(-0.42%)
Aug 19, 2022 9.590 9.590 0 -0.02(-0.21%)
Aug 18, 2022 9.610 9.610 0 +0.00(+0.00%)
Aug 17, 2022 9.610 9.610 0 -0.01(-0.10%)
Aug 16, 2022 9.620 9.620 0 +0.00(+0.00%)
Aug 15, 2022 9.620 9.620 0 +0.00(+0.00%)
Aug 12, 2022 9.620 9.620 0 +0.01(+0.10%)
Aug 11, 2022 9.610 9.610 0 +0.02(+0.21%)
Aug 10, 2022 9.590 9.590 0 +0.03(+0.31%)
Aug 09, 2022 9.560 9.560 0 +0.02(+0.21%)
Aug 08, 2022 9.540 9.540 0 +0.03(+0.32%)
Aug 05, 2022 9.510 9.510 0 +0.02(+0.21%)
Aug 04, 2022 9.490 9.490 0 +0.02(+0.21%)
Aug 03, 2022 9.470 9.470 0 +0.02(+0.21%)
Aug 02, 2022 9.450 9.450 0 +0.00(+0.00%)
Aug 01, 2022 9.450 9.450 0 +0.00(+0.00%)
Jul 29, 2022 9.450 9.450 0 +0.01(+0.11%)
Jul 28, 2022 9.440 9.440 0 +0.00(+0.00%)
Jul 27, 2022 9.440 9.440 0 +0.00(+0.00%)
Jul 26, 2022 9.440 9.440 0 +0.00(+0.00%)
Jul 25, 2022 9.440 9.440 0 +0.01(+0.11%)
Jul 22, 2022 9.430 9.430 0 +0.04(+0.43%)
Jul 20, 2022 9.390 9.390 0 +0.04(+0.43%)
Jul 19, 2022 9.350 9.350 0 +0.04(+0.43%)
Jul 18, 2022 9.310 9.310 0 +0.03(+0.32%)
Jul 15, 2022 9.280 9.280 0 +0.02(+0.22%)
Jul 14, 2022 9.260 9.260 0 +0.00(+0.00%)
Jul 13, 2022 9.260 9.260 0 +0.01(+0.11%)
Jul 12, 2022 9.250 9.250 0 +0.01(+0.11%)
Jul 08, 2022 9.240 9.240 0 +0.02(+0.22%)
Jul 07, 2022 9.220 9.220 0 +0.02(+0.22%)
Jul 06, 2022 9.200 9.200 0 +0.00(+0.00%)
Jul 05, 2022 9.200 9.200 0 -0.03(-0.33%)
Jul 01, 2022 9.230 9.230 0 +0.00(+0.00%)
Jun 30, 2022 9.230 9.230 0 -0.09(-0.97%)
Jun 28, 2022 9.320 9.320 0 -0.02(-0.21%)
Jun 27, 2022 9.340 9.340 0 -0.01(-0.11%)
Jun 24, 2022 9.350 9.350 0 +0.00(+0.00%)
Jun 23, 2022 9.350 9.350 0 -0.01(-0.11%)
Jun 22, 2022 9.360 9.360 0 -0.02(-0.21%)
Jun 21, 2022 9.380 9.380 0 +0.01(+0.11%)
Jun 17, 2022 9.370 9.370 0 -0.01(-0.11%)
Jun 16, 2022 9.380 9.380 0 -0.05(-0.53%)
Jun 15, 2022 9.430 9.430 0 +0.01(+0.11%)
Jun 14, 2022 9.420 9.420 0 -0.01(-0.11%)
Jun 13, 2022 9.430 9.430 0 -0.10(-1.05%)
Jun 10, 2022 9.530 9.530 0 -0.04(-0.42%)
Jun 09, 2022 9.570 9.570 0 +0.00(+0.00%)
Jun 08, 2022 9.570 9.570 0 -0.01(-0.10%)
Jun 07, 2022 9.580 9.580 0 +0.01(+0.10%)
Jun 06, 2022 9.570 9.570 0 +0.01(+0.10%)
Jun 03, 2022 9.560 9.560 0 +0.00(+0.00%)
Jun 02, 2022 9.560 9.560 0 +0.03(+0.31%)
Jun 01, 2022 9.530 9.530 0 +0.02(+0.21%)
May 31, 2022 9.510 9.510 0 +0.01(+0.11%)
May 27, 2022 9.500 9.500 0 +0.03(+0.32%)
May 26, 2022 9.470 9.470 0 +0.05(+0.53%)
May 25, 2022 9.420 9.420 0 -0.01(-0.11%)
May 24, 2022 9.430 9.430 0 -0.03(-0.32%)
May 23, 2022 9.460 9.460 0 -0.01(-0.11%)
May 20, 2022 9.470 9.470 0 +0.00(+0.00%)
May 19, 2022 9.470 9.470 0 -0.05(-0.53%)
May 18, 2022 9.520 9.520 0 -0.02(-0.21%)
May 17, 2022 9.540 9.540 0 +0.01(+0.10%)
May 16, 2022 9.530 9.530 0 +0.01(+0.11%)
May 13, 2022 9.520 9.520 0 +0.02(+0.21%)
May 12, 2022 9.500 9.500 0 -0.08(-0.84%)
May 11, 2022 9.580 9.580 0 -0.03(-0.31%)
May 10, 2022 9.610 9.610 0 -0.02(-0.21%)
May 09, 2022 9.630 9.630 0 -0.07(-0.72%)
May 06, 2022 9.700 9.700 0 -0.02(-0.21%)
May 05, 2022 9.720 9.720 0 -0.01(-0.10%)
May 03, 2022 9.730 9.730 0 -0.01(-0.10%)
May 02, 2022 9.740 9.740 0 -0.02(-0.20%)
Apr 29, 2022 9.760 9.760 0 -0.02(-0.20%)
Apr 28, 2022 9.780 9.780 0 +0.00(+0.00%)
Apr 27, 2022 9.780 9.780 0 -0.01(-0.10%)
Apr 26, 2022 9.790 9.790 0 -0.01(-0.10%)
Apr 25, 2022 9.800 9.800 0 -0.01(-0.10%)
Apr 22, 2022 9.810 9.810 0 -0.01(-0.10%)
Apr 21, 2022 9.820 9.820 0 +0.00(+0.00%)
Apr 20, 2022 9.820 9.820 0 +0.00(+0.00%)
Apr 19, 2022 9.820 9.820 0 -0.01(-0.10%)
Apr 18, 2022 9.830 9.830 0 +0.00(+0.00%)
Apr 14, 2022 9.830 9.830 0 +0.00(+0.00%)
Apr 13, 2022 9.830 9.830 0 +0.00(+0.00%)
Apr 12, 2022 9.830 9.830 0 +0.00(+0.00%)
Apr 11, 2022 9.830 9.830 0 -0.01(-0.10%)
Apr 08, 2022 9.840 9.840 0 +0.00(+0.00%)
Apr 07, 2022 9.840 9.840 0 -0.01(-0.10%)
Apr 06, 2022 9.850 9.850 0 +0.00(+0.00%)
Apr 05, 2022 9.850 9.850 0 +0.01(+0.10%)
Apr 04, 2022 9.840 9.840 0 +0.01(+0.10%)
Apr 01, 2022 9.830 9.830 0 +0.01(+0.10%)
Mar 31, 2022 9.820 9.820 0 +0.02(+0.20%)
Mar 30, 2022 9.800 9.800 0 +0.00(+0.00%)
Mar 29, 2022 9.800 9.800 0 +0.03(+0.31%)
Mar 28, 2022 9.770 9.770 0 +0.01(+0.10%)
Mar 25, 2022 9.760 9.760 0 +0.00(+0.00%)
Mar 24, 2022 9.760 9.760 0 -0.01(-0.10%)
Mar 23, 2022 9.770 9.770 0 +0.00(+0.00%)
Mar 22, 2022 9.770 9.770 0 +0.02(+0.21%)
Mar 21, 2022 9.750 9.750 0 +0.02(+0.21%)
Mar 18, 2022 9.730 9.730 0 +0.02(+0.21%)
Mar 17, 2022 9.710 9.710 0 +0.03(+0.31%)
Mar 16, 2022 9.680 9.680 0 +0.07(+0.73%)
Mar 15, 2022 9.610 9.610 0 -0.04(-0.41%)
Mar 14, 2022 9.650 9.650 0 -0.04(-0.41%)
Mar 11, 2022 9.690 9.690 0 -0.02(-0.21%)
Mar 10, 2022 9.710 9.710 0 -0.03(-0.31%)
Mar 09, 2022 9.740 9.740 0 +0.00(+0.00%)
Mar 08, 2022 9.740 9.740 0 -0.03(-0.31%)
Mar 07, 2022 9.770 9.770 0 -0.04(-0.41%)
Mar 04, 2022 9.810 9.810 0 -0.02(-0.20%)
Mar 03, 2022 9.830 9.830 0 -0.01(-0.10%)
Mar 02, 2022 9.840 9.840 0 +0.01(+0.10%)
Mar 01, 2022 9.830 9.830 0 -0.01(-0.10%)
Feb 28, 2022 9.840 9.840 0 +0.00(+0.00%)
Feb 25, 2022 9.840 9.840 0 +0.03(+0.31%)
Feb 24, 2022 9.810 9.810 0 -0.03(-0.30%)
Feb 23, 2022 9.840 9.840 0 +0.00(+0.00%)
Feb 22, 2022 9.840 9.840 0 -0.02(-0.20%)
Feb 18, 2022 9.860 9.860 0 +0.00(+0.00%)
Feb 17, 2022 9.860 9.860 0 -0.02(-0.20%)
Feb 16, 2022 9.880 9.880 0 +0.00(+0.00%)
Feb 15, 2022 9.880 9.880 0 +0.01(+0.10%)
Feb 14, 2022 9.870 9.870 0 -0.03(-0.30%)
Feb 11, 2022 9.900 9.900 0 -0.01(-0.10%)
Feb 10, 2022 9.910 9.910 0 -0.01(-0.10%)
Feb 09, 2022 9.920 9.920 0 +0.00(+0.00%)
Feb 08, 2022 9.920 9.920 0 +0.00(+0.00%)
Feb 07, 2022 9.920 9.920 0 +0.00(+0.00%)
Feb 04, 2022 9.920 9.920 0 -0.01(-0.10%)
Feb 03, 2022 9.930 9.930 0 +0.00(+0.00%)
Feb 02, 2022 9.930 9.930 0 +0.01(+0.10%)
Feb 01, 2022 9.920 9.920 0 +0.00(+0.00%)
Jan 31, 2022 9.920 9.920 0 +0.00(+0.00%)
Jan 28, 2022 9.920 9.920 0 -0.01(-0.10%)
Jan 27, 2022 9.930 9.930 0 -0.01(-0.10%)
Jan 26, 2022 9.940 9.940 0 -0.01(-0.10%)
Jan 25, 2022 9.950 9.950 0 -0.01(-0.10%)
Jan 24, 2022 9.960 9.960 0 -0.01(-0.10%)
Jan 21, 2022 9.970 9.970 0 +0.00(+0.00%)
Jan 20, 2022 9.970 9.970 0 +0.00(+0.00%)
Jan 19, 2022 9.970 9.970 0 +0.00(+0.00%)
Jan 18, 2022 9.970 9.970 0 +0.00(+0.00%)
Jan 14, 2022 9.970 9.970 0 +0.00(+0.00%)
Jan 13, 2022 9.970 9.970 0 +0.01(+0.10%)
Jan 12, 2022 9.960 9.960 0 +0.00(+0.00%)
Jan 11, 2022 9.960 9.960 0 +0.01(+0.10%)
Jan 10, 2022 9.950 9.950 0 +0.00(+0.00%)
Jan 07, 2022 9.950 9.950 0 +0.00(+0.00%)
Jan 06, 2022 9.950 9.950 0 +0.00(+0.00%)
Jan 05, 2022 9.950 9.950 0 +0.01(+0.10%)
Jan 04, 2022 9.940 9.940 0 +0.00(+0.00%)
Jan 03, 2022 9.940 9.940 0 +0.01(+0.10%)
Dec 31, 2021 9.930 9.930 0 +0.00(+0.00%)
Dec 30, 2021 9.930 9.930 0 +0.00(+0.00%)
Dec 29, 2021 9.930 9.930 0 +0.00(+0.00%)
Dec 28, 2021 9.930 9.930 0 +0.00(+0.00%)
Dec 27, 2021 9.930 9.930 0 +0.01(+0.10%)
Dec 23, 2021 9.920 9.920 0 +0.00(+0.00%)
Dec 22, 2021 9.920 9.920 0 +0.00(+0.00%)
Dec 21, 2021 9.920 9.920 0 +0.01(+0.10%)
Dec 20, 2021 9.910 9.910 0 -0.01(-0.10%)
Dec 17, 2021 9.920 9.920 0 +0.00(+0.00%)
Dec 16, 2021 9.920 9.920 0 +0.00(+0.00%)
Dec 15, 2021 9.920 9.920 0 +0.00(+0.00%)
Dec 14, 2021 9.920 9.920 0 +0.00(+0.00%)
Dec 13, 2021 9.920 9.920 0 +0.00(+0.00%)
Dec 10, 2021 9.920 9.920 0 +0.00(+0.00%)
Dec 09, 2021 9.920 9.920 0 +0.00(+0.00%)
Dec 08, 2021 9.920 9.920 0 +0.00(+0.00%)
Dec 07, 2021 9.920 9.920 0 +0.02(+0.20%)
Dec 06, 2021 9.900 9.900 0 -0.03(-0.30%)
Nov 24, 2021 9.930 9.930 0 -0.01(-0.10%)
Nov 23, 2021 9.940 9.940 0 +0.00(+0.00%)
Nov 22, 2021 9.940 9.940 0 +0.00(+0.00%)
Nov 19, 2021 9.940 9.940 0 -0.01(-0.10%)
Nov 18, 2021 9.950 9.950 0 +0.00(+0.00%)
Nov 17, 2021 9.950 9.950 0 -0.01(-0.10%)
Nov 16, 2021 9.960 9.960 0 +0.00(+0.00%)
Nov 15, 2021 9.960 9.960 0 +0.00(+0.00%)
Nov 12, 2021 9.960 9.960 0 +0.00(+0.00%)
Nov 11, 2021 9.960 9.960 0 +0.00(+0.00%)
Nov 10, 2021 9.960 9.960 0 +0.00(+0.00%)
Nov 09, 2021 9.960 9.960 0 +0.00(+0.00%)
Nov 08, 2021 9.960 9.960 0 +0.01(+0.10%)
Nov 05, 2021 9.950 9.950 0 +0.00(+0.00%)
Nov 04, 2021 9.950 9.950 0 +0.00(+0.00%)
Nov 03, 2021 9.950 9.950 0 +0.00(+0.00%)
Nov 02, 2021 9.950 9.950 0 +0.01(+0.10%)
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