BlackRock Advantage Emerging Markets Fund - Institutional (MF: BLSIX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 20, 2024 | 10.31 | 10.31 | 0 | -0.04(-0.39%) | ||
| Sep 19, 2024 | 10.35 | 10.35 | 0 | +0.20(+1.97%) | ||
| Sep 18, 2024 | 10.15 | 10.15 | 0 | -0.06(-0.59%) | ||
| Sep 17, 2024 | 10.21 | 10.21 | 0 | +0.02(+0.20%) | ||
| Sep 16, 2024 | 10.19 | 10.19 | 0 | +0.03(+0.30%) | ||
| Sep 13, 2024 | 10.16 | 10.16 | 0 | +0.03(+0.30%) | ||
| Sep 12, 2024 | 10.13 | 10.13 | 0 | +0.07(+0.70%) | ||
| Sep 11, 2024 | 10.06 | 10.06 | 0 | +0.06(+0.60%) | ||
| Sep 10, 2024 | 10.00 | 10.00 | 0 | -0.04(-0.40%) | ||
| Sep 09, 2024 | 10.04 | 10.04 | 0 | +0.10(+1.01%) | ||
| Sep 06, 2024 | 9.940 | 9.940 | 0 | -0.16(-1.58%) | ||
| Sep 05, 2024 | 10.10 | 10.10 | 0 | +0.01(+0.10%) | ||
| Sep 04, 2024 | 10.09 | 10.09 | 0 | -0.01(-0.10%) | ||
| Sep 03, 2024 | 10.10 | 10.10 | 0 | -0.19(-1.85%) | ||
| Aug 30, 2024 | 10.29 | 10.29 | 0 | +0.05(+0.49%) | ||
| Aug 29, 2024 | 10.24 | 10.24 | 0 | +0.00(+0.00%) | ||
| Aug 28, 2024 | 10.24 | 10.24 | 0 | -0.06(-0.58%) | ||
| Aug 27, 2024 | 10.30 | 10.30 | 0 | +0.03(+0.29%) | ||
| Aug 26, 2024 | 10.27 | 10.27 | 0 | -0.05(-0.48%) | ||
| Aug 23, 2024 | 10.32 | 10.32 | 0 | +0.12(+1.18%) | ||
| Aug 22, 2024 | 10.20 | 10.20 | 0 | -0.13(-1.26%) | ||
| Aug 21, 2024 | 10.33 | 10.33 | 0 | +0.04(+0.39%) | ||
| Aug 20, 2024 | 10.29 | 10.29 | 0 | -0.11(-1.06%) | ||
| Aug 19, 2024 | 10.40 | 10.40 | 0 | +0.15(+1.46%) | ||
| Aug 16, 2024 | 10.25 | 10.25 | 0 | +0.07(+0.69%) | ||
| Aug 15, 2024 | 10.18 | 10.18 | 0 | +0.12(+1.19%) | ||
| Aug 14, 2024 | 10.06 | 10.06 | 0 | -0.04(-0.40%) | ||
| Aug 13, 2024 | 10.10 | 10.10 | 0 | +0.08(+0.80%) | ||
| Aug 12, 2024 | 10.02 | 10.02 | 0 | +0.06(+0.60%) | ||
| Aug 09, 2024 | 9.960 | 9.960 | 0 | +0.06(+0.61%) | ||
| Aug 08, 2024 | 9.900 | 9.900 | 0 | +0.22(+2.27%) | ||
| Aug 07, 2024 | 9.680 | 9.680 | 0 | +0.03(+0.31%) | ||
| Aug 06, 2024 | 9.650 | 9.650 | 0 | +0.08(+0.84%) | ||
| Aug 05, 2024 | 9.570 | 9.570 | 0 | -0.25(-2.55%) | ||
| Aug 02, 2024 | 9.820 | 9.820 | 0 | -0.17(-1.70%) | ||
| Aug 01, 2024 | 9.990 | 9.990 | 0 | -0.17(-1.67%) | ||
| Jul 31, 2024 | 10.16 | 10.16 | 0 | +0.21(+2.11%) | ||
| Jul 30, 2024 | 9.950 | 9.950 | 0 | -0.06(-0.60%) | ||
| Jul 29, 2024 | 10.01 | 10.01 | 0 | -0.02(-0.20%) | ||
| Jul 26, 2024 | 10.03 | 10.03 | 0 | +0.08(+0.80%) | ||
| Jul 25, 2024 | 9.950 | 9.950 | 0 | -0.05(-0.50%) | ||
| Jul 24, 2024 | 10.00 | 10.00 | 0 | -0.15(-1.48%) | ||
| Jul 23, 2024 | 10.15 | 10.15 | 0 | -0.05(-0.49%) | ||
| Jul 22, 2024 | 10.20 | 10.20 | 0 | +0.05(+0.49%) | ||
| Jul 19, 2024 | 10.15 | 10.15 | 0 | -0.12(-1.17%) | ||
| Jul 18, 2024 | 10.27 | 10.27 | 0 | -0.09(-0.91%) | ||
| Jul 17, 2024 | 10.36 | 10.36 | 0 | -0.18(-1.70%) | ||
| Jul 16, 2024 | 10.54 | 10.54 | 0 | +0.01(+0.09%) | ||
| Jul 15, 2024 | 10.53 | 10.53 | 0 | -0.08(-0.75%) | ||
| Jul 12, 2024 | 10.61 | 10.61 | 0 | +0.05(+0.47%) | ||
| Jul 11, 2024 | 10.56 | 10.56 | 0 | +0.05(+0.47%) | ||
| Jul 10, 2024 | 10.51 | 10.51 | 0 | +0.05(+0.47%) | ||
| Jul 09, 2024 | 10.46 | 10.46 | 0 | +0.05(+0.48%) | ||
| Jul 08, 2024 | 10.41 | 10.41 | 0 | +0.02(+0.19%) | ||
| Jul 05, 2024 | 10.39 | 10.39 | 0 | +0.05(+0.48%) | ||
| Jul 03, 2024 | 10.34 | 10.34 | 0 | +0.13(+1.26%) | ||
| Jul 02, 2024 | 10.22 | 10.22 | 0 | -0.01(-0.10%) |
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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.