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

9.670 UNCHANGED
Daily Price Updated: 4:00 PM EDT, Sep 19, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Oct 31, 2022 8.141 8.141 0 +0.04(+0.55%)
Oct 28, 2022 8.097 8.097 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 8.097 8.097 0 +0.00(+0.00%)
Oct 19, 2022 8.097 8.097 0 +0.00(+0.00%)
Oct 18, 2022 8.097 8.097 0 +0.02(+0.21%)
Oct 17, 2022 8.079 8.079 0 +0.01(+0.11%)
Oct 14, 2022 8.071 8.071 0 +0.00(+0.00%)
Oct 13, 2022 8.071 8.071 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 8.045 8.045 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 8.024 8.024 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 8.119 8.119 0 -0.03(-0.32%)
Sep 21, 2022 8.145 8.145 0 -0.01(-0.11%)
Sep 20, 2022 8.153 8.153 0 -0.01(-0.11%)
Sep 19, 2022 8.162 8.162 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 8.214 8.214 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 8.188 8.188 0 -0.01(-0.11%)
Sep 01, 2022 8.196 8.196 0 -0.02(-0.21%)
Aug 31, 2022 8.214 8.214 0 +0.03(+0.34%)
Aug 30, 2022 8.186 8.186 0 -0.01(-0.10%)
Aug 29, 2022 8.195 8.195 0 -0.01(-0.10%)
Aug 26, 2022 8.203 8.203 0 -0.01(-0.10%)
Aug 25, 2022 8.212 8.212 0 +0.01(+0.10%)
Aug 24, 2022 8.203 8.203 0 +0.01(+0.10%)
Aug 23, 2022 8.195 8.195 0 -0.01(-0.10%)
Aug 22, 2022 8.203 8.203 0 -0.03(-0.42%)
Aug 19, 2022 8.238 8.238 0 -0.02(-0.21%)
Aug 18, 2022 8.255 8.255 0 +0.00(+0.00%)
Aug 17, 2022 8.255 8.255 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 8.255 8.255 0 +0.02(+0.21%)
Aug 10, 2022 8.238 8.238 0 +0.03(+0.31%)
Aug 09, 2022 8.212 8.212 0 +0.02(+0.21%)
Aug 08, 2022 8.195 8.195 0 +0.03(+0.32%)
Aug 05, 2022 8.169 8.169 0 +0.02(+0.21%)
Aug 04, 2022 8.152 8.152 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%)
Aug 01, 2022 8.117 8.117 0 +0.00(+0.00%)
Jul 29, 2022 8.117 8.117 0 +0.04(+0.52%)
Jul 28, 2022 8.075 8.075 0 +0.00(+0.00%)
Jul 27, 2022 8.075 8.075 0 +0.00(+0.00%)
Jul 26, 2022 8.075 8.075 0 +0.00(+0.00%)
Jul 25, 2022 8.075 8.075 0 +0.01(+0.11%)
Jul 22, 2022 8.067 8.067 0 +0.03(+0.43%)
Jul 20, 2022 8.032 8.032 0 +0.03(+0.43%)
Jul 19, 2022 7.998 7.998 0 +0.03(+0.43%)
Jul 18, 2022 7.964 7.964 0 +0.03(+0.32%)
Jul 15, 2022 7.938 7.938 0 +0.02(+0.22%)
Jul 14, 2022 7.921 7.921 0 +0.00(+0.00%)
Jul 13, 2022 7.921 7.921 0 +0.01(+0.11%)
Jul 12, 2022 7.913 7.913 0 +0.01(+0.11%)
Jul 08, 2022 7.904 7.904 0 +0.02(+0.22%)
Jul 07, 2022 7.887 7.887 0 +0.02(+0.22%)
Jul 06, 2022 7.870 7.870 0 +0.00(+0.00%)
Jul 05, 2022 7.870 7.870 0 -0.03(-0.32%)
Jul 01, 2022 7.896 7.896 0 +0.00(+0.00%)
Jun 30, 2022 7.896 7.896 0 -0.05(-0.62%)
Jun 28, 2022 7.945 7.945 0 -0.02(-0.21%)
Jun 27, 2022 7.962 7.962 0 -0.01(-0.11%)
Jun 24, 2022 7.971 7.971 0 +0.00(+0.00%)
Jun 23, 2022 7.971 7.971 0 -0.01(-0.11%)
Jun 22, 2022 7.979 7.979 0 -0.02(-0.21%)
Jun 21, 2022 7.996 7.996 0 +0.01(+0.11%)
Jun 17, 2022 7.988 7.988 0 -0.01(-0.11%)
Jun 16, 2022 7.996 7.996 0 -0.04(-0.53%)
Jun 15, 2022 8.039 8.039 0 +0.01(+0.11%)
Jun 14, 2022 8.030 8.030 0 -0.01(-0.11%)
Jun 13, 2022 8.039 8.039 0 -0.09(-1.05%)
Jun 10, 2022 8.124 8.124 0 -0.03(-0.42%)
Jun 09, 2022 8.158 8.158 0 +0.00(+0.00%)
Jun 08, 2022 8.158 8.158 0 -0.01(-0.10%)
Jun 07, 2022 8.167 8.167 0 +0.01(+0.10%)
Jun 06, 2022 8.158 8.158 0 +0.01(+0.10%)
Jun 03, 2022 8.150 8.150 0 +0.00(+0.00%)
Jun 02, 2022 8.150 8.150 0 +0.03(+0.31%)
Jun 01, 2022 8.124 8.124 0 +0.02(+0.21%)
May 31, 2022 8.107 8.107 0 +0.03(+0.43%)
May 27, 2022 8.072 8.072 0 +0.03(+0.32%)
May 26, 2022 8.047 8.047 0 +0.04(+0.53%)
May 25, 2022 8.004 8.004 0 -0.01(-0.11%)
May 24, 2022 8.013 8.013 0 -0.03(-0.32%)
May 23, 2022 8.038 8.038 0 -0.01(-0.11%)
May 20, 2022 8.047 8.047 0 +0.00(+0.00%)
May 19, 2022 8.047 8.047 0 -0.04(-0.53%)
May 18, 2022 8.089 8.089 0 -0.02(-0.21%)
May 17, 2022 8.106 8.106 0 +0.01(+0.10%)
May 16, 2022 8.098 8.098 0 +0.01(+0.11%)
May 13, 2022 8.089 8.089 0 +0.02(+0.21%)
May 12, 2022 8.072 8.072 0 -0.07(-0.84%)
May 11, 2022 8.140 8.140 0 -0.03(-0.31%)
May 10, 2022 8.166 8.166 0 -0.02(-0.21%)
May 09, 2022 8.183 8.183 0 -0.06(-0.72%)
May 06, 2022 8.242 8.242 0 -0.02(-0.21%)
May 05, 2022 8.259 8.259 0 -0.01(-0.10%)
May 03, 2022 8.268 8.268 0 -0.01(-0.10%)
May 02, 2022 8.276 8.276 0 -0.02(-0.20%)
Apr 29, 2022 8.293 8.293 0 +0.01(+0.09%)
Apr 28, 2022 8.285 8.285 0 +0.00(+0.00%)
Apr 27, 2022 8.285 8.285 0 -0.01(-0.10%)
Apr 26, 2022 8.294 8.294 0 -0.01(-0.10%)
Apr 25, 2022 8.302 8.302 0 -0.01(-0.10%)
Apr 22, 2022 8.311 8.311 0 -0.01(-0.10%)
Apr 21, 2022 8.319 8.319 0 +0.00(+0.00%)
Apr 20, 2022 8.319 8.319 0 +0.00(+0.00%)
Apr 19, 2022 8.319 8.319 0 -0.01(-0.10%)
Apr 18, 2022 8.328 8.328 0 +0.00(+0.00%)
Apr 14, 2022 8.328 8.328 0 +0.00(+0.00%)
Apr 13, 2022 8.328 8.328 0 +0.00(+0.00%)
Apr 12, 2022 8.328 8.328 0 +0.00(+0.00%)
Apr 11, 2022 8.328 8.328 0 -0.01(-0.10%)
Apr 08, 2022 8.336 8.336 0 +0.00(+0.00%)
Apr 07, 2022 8.336 8.336 0 -0.01(-0.10%)
Apr 06, 2022 8.345 8.345 0 +0.00(+0.00%)
Apr 05, 2022 8.345 8.345 0 +0.01(+0.10%)
Apr 04, 2022 8.336 8.336 0 +0.01(+0.10%)
Apr 01, 2022 8.328 8.328 0 +0.01(+0.10%)
Mar 31, 2022 8.319 8.319 0 +0.04(+0.50%)
Mar 30, 2022 8.278 8.278 0 +0.00(+0.00%)
Mar 29, 2022 8.278 8.278 0 +0.03(+0.31%)
Mar 28, 2022 8.252 8.252 0 +0.01(+0.10%)
Mar 25, 2022 8.244 8.244 0 +0.00(+0.00%)
Mar 24, 2022 8.244 8.244 0 -0.01(-0.10%)
Mar 23, 2022 8.252 8.252 0 +0.00(+0.00%)
Mar 22, 2022 8.252 8.252 0 +0.02(+0.21%)
Mar 21, 2022 8.236 8.236 0 +0.02(+0.21%)
Mar 18, 2022 8.219 8.219 0 +0.02(+0.21%)
Mar 17, 2022 8.202 8.202 0 +0.03(+0.31%)
Mar 16, 2022 8.176 8.176 0 +0.06(+0.73%)
Mar 15, 2022 8.117 8.117 0 -0.03(-0.41%)
Mar 14, 2022 8.151 8.151 0 -0.03(-0.41%)
Mar 11, 2022 8.185 8.185 0 -0.02(-0.21%)
Mar 10, 2022 8.202 8.202 0 -0.03(-0.31%)
Mar 09, 2022 8.227 8.227 0 +0.00(+0.00%)
Mar 08, 2022 8.227 8.227 0 -0.03(-0.31%)
Mar 07, 2022 8.252 8.252 0 -0.03(-0.41%)
Mar 04, 2022 8.286 8.286 0 -0.02(-0.20%)
Mar 03, 2022 8.303 8.303 0 -0.01(-0.10%)
Mar 02, 2022 8.312 8.312 0 +0.01(+0.10%)
Mar 01, 2022 8.303 8.303 0 -0.01(-0.10%)
Feb 28, 2022 8.312 8.312 0 +0.02(+0.24%)
Feb 25, 2022 8.291 8.291 0 +0.03(+0.31%)
Feb 24, 2022 8.266 8.266 0 -0.03(-0.30%)
Feb 23, 2022 8.291 8.291 0 +0.00(+0.00%)
Feb 22, 2022 8.291 8.291 0 -0.02(-0.20%)
Feb 18, 2022 8.308 8.308 0 +0.00(+0.00%)
Feb 17, 2022 8.308 8.308 0 -0.02(-0.20%)
Feb 16, 2022 8.325 8.325 0 +0.00(+0.00%)
Feb 15, 2022 8.325 8.325 0 +0.01(+0.10%)
Feb 14, 2022 8.317 8.317 0 -0.03(-0.30%)
Feb 11, 2022 8.342 8.342 0 -0.01(-0.10%)
Feb 10, 2022 8.350 8.350 0 -0.01(-0.10%)
Feb 09, 2022 8.359 8.359 0 +0.00(+0.00%)
Feb 08, 2022 8.359 8.359 0 +0.00(+0.00%)
Feb 07, 2022 8.359 8.359 0 +0.00(+0.00%)
Feb 04, 2022 8.359 8.359 0 -0.01(-0.10%)
Feb 03, 2022 8.367 8.367 0 +0.00(+0.00%)
Feb 02, 2022 8.367 8.367 0 +0.01(+0.10%)
Feb 01, 2022 8.359 8.359 0 +0.00(+0.00%)
Jan 31, 2022 8.359 8.359 0 +0.02(+0.24%)
Jan 28, 2022 8.339 8.339 0 -0.01(-0.10%)
Jan 27, 2022 8.347 8.347 0 -0.01(-0.10%)
Jan 26, 2022 8.355 8.355 0 -0.01(-0.10%)
Jan 25, 2022 8.364 8.364 0 -0.01(-0.10%)
Jan 24, 2022 8.372 8.372 0 -0.01(-0.10%)
Jan 21, 2022 8.381 8.381 0 +0.00(+0.00%)
Jan 20, 2022 8.381 8.381 0 +0.00(+0.00%)
Jan 19, 2022 8.381 8.381 0 +0.00(+0.00%)
Jan 18, 2022 8.381 8.381 0 +0.00(+0.00%)
Jan 14, 2022 8.381 8.381 0 +0.00(+0.00%)
Jan 13, 2022 8.381 8.381 0 +0.01(+0.10%)
Jan 12, 2022 8.372 8.372 0 +0.00(+0.00%)
Jan 11, 2022 8.372 8.372 0 +0.01(+0.10%)
Jan 10, 2022 8.364 8.364 0 +0.00(+0.00%)
Jan 07, 2022 8.364 8.364 0 +0.00(+0.00%)
Jan 06, 2022 8.364 8.364 0 +0.00(+0.00%)
Jan 05, 2022 8.364 8.364 0 +0.01(+0.10%)
Jan 04, 2022 8.355 8.355 0 +0.00(+0.00%)
Jan 03, 2022 8.355 8.355 0 +0.01(+0.10%)
Dec 31, 2021 8.347 8.347 0 +0.02(+0.25%)
Dec 30, 2021 8.326 8.326 0 +0.00(+0.00%)
Dec 29, 2021 8.326 8.326 0 +0.00(+0.00%)
Dec 28, 2021 8.326 8.326 0 +0.00(+0.00%)
Dec 27, 2021 8.326 8.326 0 +0.01(+0.10%)
Dec 23, 2021 8.318 8.318 0 +0.00(+0.00%)
Dec 22, 2021 8.318 8.318 0 +0.00(+0.00%)
Dec 21, 2021 8.318 8.318 0 +0.01(+0.10%)
Dec 20, 2021 8.309 8.309 0 -0.01(-0.10%)
Dec 17, 2021 8.318 8.318 0 +0.00(+0.00%)
Dec 16, 2021 8.318 8.318 0 +0.00(+0.00%)
Dec 15, 2021 8.318 8.318 0 +0.00(+0.00%)
Dec 14, 2021 8.318 8.318 0 +0.00(+0.00%)
Dec 13, 2021 8.318 8.318 0 +0.00(+0.00%)
Dec 10, 2021 8.318 8.318 0 +0.00(+0.00%)
Dec 09, 2021 8.318 8.318 0 +0.00(+0.00%)
Dec 08, 2021 8.318 8.318 0 +0.00(+0.00%)
Dec 07, 2021 8.318 8.318 0 +0.02(+0.20%)
Dec 06, 2021 8.301 8.301 0 -0.01(-0.07%)
Nov 24, 2021 8.307 8.307 0 -0.01(-0.10%)
Nov 23, 2021 8.315 8.315 0 +0.00(+0.00%)
Nov 22, 2021 8.315 8.315 0 +0.00(+0.00%)
Nov 19, 2021 8.315 8.315 0 -0.01(-0.10%)
Nov 18, 2021 8.323 8.323 0 +0.00(+0.00%)
Nov 17, 2021 8.323 8.323 0 -0.01(-0.10%)
Nov 16, 2021 8.332 8.332 0 +0.00(+0.00%)
Nov 15, 2021 8.332 8.332 0 +0.00(+0.00%)
Nov 12, 2021 8.332 8.332 0 +0.00(+0.00%)
Nov 11, 2021 8.332 8.332 0 +0.00(+0.00%)
Nov 10, 2021 8.332 8.332 0 +0.00(+0.00%)
Nov 09, 2021 8.332 8.332 0 +0.00(+0.00%)
Nov 08, 2021 8.332 8.332 0 +0.01(+0.10%)
Nov 05, 2021 8.323 8.323 0 +0.00(+0.00%)
Nov 04, 2021 8.323 8.323 0 +0.00(+0.00%)
Nov 03, 2021 8.323 8.323 0 +0.00(+0.00%)
Nov 02, 2021 8.323 8.323 0 +0.01(+0.10%)
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