BlackRock Core Bond Portfolio - Class A (MF:BCBAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 01, 2025 | 8.330 | 0 | +0.06(+0.73%) | |||
| Jul 31, 2025 | 8.270 | 0 | +0.01(+0.12%) | |||
| Jul 30, 2025 | 8.260 | 0 | -0.03(-0.36%) | |||
| Jul 29, 2025 | 8.290 | 0 | +0.04(+0.48%) | |||
| Jul 28, 2025 | 8.250 | 0 | -0.01(-0.12%) | |||
| Jul 25, 2025 | 8.260 | 0 | +0.01(+0.12%) | |||
| Jul 24, 2025 | 8.250 | 0 | -0.01(-0.12%) | |||
| Jul 23, 2025 | 8.260 | 0 | -0.01(-0.12%) | |||
| Jul 22, 2025 | 8.270 | 0 | +0.01(+0.12%) | |||
| Jul 21, 2025 | 8.260 | 0 | +0.02(+0.24%) | |||
| Jul 18, 2025 | 8.240 | 0 | +0.01(+0.12%) | |||
| Jul 17, 2025 | 8.230 | 0 | +0.00(+0.00%) | |||
| Jul 16, 2025 | 8.230 | 0 | +0.02(+0.24%) | |||
| Jul 15, 2025 | 8.210 | 0 | -0.03(-0.36%) | |||
| Jul 14, 2025 | 8.240 | 0 | +0.00(+0.00%) | |||
| Jul 11, 2025 | 8.240 | 0 | -0.03(-0.36%) | |||
| Jul 10, 2025 | 8.270 | 0 | +0.00(+0.00%) | |||
| Jul 09, 2025 | 8.270 | 0 | +0.02(+0.24%) | |||
| Jul 08, 2025 | 8.250 | 0 | +0.00(+0.00%) | |||
| Jul 07, 2025 | 8.250 | 0 | -0.03(-0.36%) | |||
| Jul 03, 2025 | 8.280 | 0 | -0.02(-0.24%) | |||
| Jul 02, 2025 | 8.300 | 0 | -0.01(-0.12%) | |||
| Jul 01, 2025 | 8.310 | 0 | +0.00(+0.00%) | |||
| Jun 30, 2025 | 8.310 | 0 | +0.04(+0.51%) | |||
| Jun 27, 2025 | 8.268 | 8.268 | 8.268 | 8.268 | 0 | -0.02(-0.24%) |
| Jun 26, 2025 | 8.288 | 0 | +0.03(+0.36%) | |||
| Jun 25, 2025 | 8.258 | 0 | +0.01(+0.12%) | |||
| Jun 24, 2025 | 8.248 | 0 | +0.02(+0.24%) | |||
| Jun 23, 2025 | 8.228 | 0 | +0.02(+0.24%) | |||
| Jun 20, 2025 | 8.208 | 0 | +0.00(+0.00%) | |||
| Jun 18, 2025 | 8.208 | 0 | +0.01(+0.12%) | |||
| Jun 17, 2025 | 8.198 | 0 | +0.02(+0.24%) | |||
| Jun 16, 2025 | 8.178 | 0 | -0.02(-0.24%) | |||
| Jun 13, 2025 | 8.198 | 0 | -0.03(-0.36%) | |||
| Jun 12, 2025 | 8.228 | 0 | +0.03(+0.36%) | |||
| Jun 11, 2025 | 8.198 | 0 | +0.03(+0.37%) | |||
| Jun 10, 2025 | 8.168 | 0 | +0.01(+0.12%) | |||
| Jun 09, 2025 | 8.158 | 0 | +0.01(+0.12%) | |||
| Jun 06, 2025 | 8.148 | 0 | -0.04(-0.49%) | |||
| Jun 05, 2025 | 8.188 | 0 | -0.02(-0.24%) | |||
| Jun 04, 2025 | 8.208 | 0 | +0.05(+0.61%) | |||
| Jun 03, 2025 | 8.158 | 0 | +0.00(+0.00%) |
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