OTC Markets OTCPK - Delayed Quote USD

BlackRock Gbl Dyn Trd MA FOF (N USD Dis) (0P0001OXYL)

11.69 0.00 (0.00%)
At close: October 24 at 4:00 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Oct 24, 2024 11.69 11.69 11.69 11.69 11.69 -
Oct 23, 2024 11.69 11.69 11.69 11.69 11.69 -
Oct 22, 2024 11.72 11.72 11.72 11.72 11.72 -
Oct 21, 2024 11.75 11.75 11.75 11.75 11.75 -
Oct 18, 2024 11.81 11.81 11.81 11.81 11.81 -
Oct 17, 2024 11.81 11.81 11.81 11.81 11.81 -
Oct 16, 2024 11.79 11.79 11.79 11.79 11.79 -
Oct 15, 2024 11.81 11.81 11.81 11.81 11.81 -
Oct 11, 2024 11.77 11.77 11.77 11.77 11.77 -
Oct 9, 2024 11.71 11.71 11.71 11.71 11.71 -
Oct 8, 2024 11.68 11.68 11.68 11.68 11.68 -
Oct 7, 2024 11.68 11.68 11.68 11.68 11.68 -
Oct 4, 2024 11.68 11.68 11.68 11.68 11.68 -
Oct 1, 2024 11.74 11.74 11.74 11.74 11.74 -
Sep 30, 2024 0.06 Dividend
Sep 30, 2024 11.76 11.76 11.76 11.76 11.76 -
Sep 27, 2024 11.87 11.87 11.87 11.87 11.81 -
Sep 26, 2024 11.86 11.86 11.86 11.86 11.80 -
Sep 25, 2024 11.81 11.81 11.81 11.81 11.75 -
Sep 24, 2024 11.81 11.81 11.81 11.81 11.75 -
Sep 23, 2024 11.79 11.79 11.79 11.79 11.73 -
Sep 20, 2024 11.76 11.76 11.76 11.76 11.70 -
Sep 19, 2024 11.80 11.80 11.80 11.80 11.74 -
Sep 18, 2024 11.69 11.69 11.69 11.69 11.63 -
Sep 16, 2024 11.71 11.71 11.71 11.71 11.65 -
Sep 13, 2024 11.70 11.70 11.70 11.70 11.64 -
Sep 12, 2024 11.60 11.60 11.60 11.60 11.54 -
Sep 11, 2024 11.49 11.49 11.49 11.49 11.43 -
Sep 10, 2024 11.50 11.50 11.50 11.50 11.44 -
Sep 9, 2024 11.47 11.47 11.47 11.47 11.41 -
Sep 6, 2024 11.47 11.47 11.47 11.47 11.41 -
Sep 5, 2024 11.53 11.53 11.53 11.53 11.47 -
Sep 4, 2024 11.54 11.54 11.54 11.54 11.48 -
Sep 3, 2024 11.60 11.60 11.60 11.60 11.54 -
Aug 30, 2024 0.06 Dividend
Aug 30, 2024 11.65 11.65 11.65 11.65 11.59 -
Aug 29, 2024 11.71 11.71 11.71 11.71 11.59 -
Aug 28, 2024 11.69 11.69 11.69 11.69 11.57 -
Aug 27, 2024 11.69 11.69 11.69 11.69 11.57 -
Aug 23, 2024 11.72 11.72 11.72 11.72 11.60 -
Aug 22, 2024 11.68 11.68 11.68 11.68 11.56 -
Aug 21, 2024 11.70 11.70 11.70 11.70 11.58 -
Aug 20, 2024 11.68 11.68 11.68 11.68 11.56 -
Aug 19, 2024 11.64 11.64 11.64 11.64 11.53 -
Aug 16, 2024 11.57 11.57 11.57 11.57 11.46 -
Aug 15, 2024 11.48 11.48 11.48 11.48 11.37 -
Aug 14, 2024 11.45 11.45 11.45 11.45 11.34 -
Aug 13, 2024 11.37 11.37 11.37 11.37 11.26 -
Aug 12, 2024 11.28 11.28 11.28 11.28 11.17 -
Aug 9, 2024 11.24 11.24 11.24 11.24 11.13 -
Aug 8, 2024 11.17 11.17 11.17 11.17 11.06 -
Aug 7, 2024 11.21 11.21 11.21 11.21 11.10 -
Aug 6, 2024 11.11 11.11 11.11 11.11 11.00 -
Aug 5, 2024 11.05 11.05 11.05 11.05 10.94 -
Aug 2, 2024 11.25 11.25 11.25 11.25 11.14 -
Aug 1, 2024 11.46 11.46 11.46 11.46 11.35 -
Jul 31, 2024 0.06 Dividend
Jul 31, 2024 11.48 11.48 11.48 11.48 11.37 -
Jul 30, 2024 11.44 11.44 11.44 11.44 11.27 -
Jul 29, 2024 11.44 11.44 11.44 11.44 11.27 -
Jul 26, 2024 11.42 11.42 11.42 11.42 11.25 -
Jul 23, 2024 11.58 11.58 11.58 11.58 11.41 -
Jul 22, 2024 11.53 11.53 11.53 11.53 11.36 -
Jul 19, 2024 11.51 11.51 11.51 11.51 11.34 -
Jul 18, 2024 11.60 11.60 11.60 11.60 11.43 -
Jul 17, 2024 11.66 11.66 11.66 11.66 11.49 -
Jul 16, 2024 11.72 11.72 11.72 11.72 11.55 -
Jul 15, 2024 11.70 11.70 11.70 11.70 11.53 -
Jul 12, 2024 11.69 11.69 11.69 11.69 11.52 -
Jul 11, 2024 11.67 11.67 11.67 11.67 11.50 -
Jul 10, 2024 11.61 11.61 11.61 11.61 11.44 -
Jul 9, 2024 11.56 11.56 11.56 11.56 11.39 -
Jul 8, 2024 11.58 11.58 11.58 11.58 11.41 -
Jul 5, 2024 11.55 11.55 11.55 11.55 11.38 -
Jul 3, 2024 11.49 11.49 11.49 11.49 11.32 -
Jul 2, 2024 11.39 11.39 11.39 11.39 11.22 -
Jul 1, 2024 11.38 11.38 11.38 11.38 11.21 -
Jun 28, 2024 0.05 Dividend
Jun 28, 2024 11.44 11.44 11.44 11.44 11.27 -
Jun 27, 2024 11.46 11.46 11.46 11.46 11.24 -
Jun 26, 2024 11.44 11.44 11.44 11.44 11.22 -
Jun 25, 2024 11.46 11.46 11.46 11.46 11.24 -
Jun 24, 2024 11.48 11.48 11.48 11.48 11.26 -
Jun 21, 2024 11.44 11.44 11.44 11.44 11.22 -
Jun 20, 2024 11.51 11.51 11.51 11.51 11.29 -
Jun 18, 2024 11.49 11.49 11.49 11.49 11.27 -
Jun 17, 2024 11.42 11.42 11.42 11.42 11.20 -
Jun 14, 2024 11.42 11.42 11.42 11.42 11.20 -
Jun 13, 2024 11.44 11.44 11.44 11.44 11.22 -
Jun 12, 2024 11.48 11.48 11.48 11.48 11.26 -
Jun 11, 2024 11.30 11.30 11.30 11.30 11.09 -
Jun 7, 2024 11.34 11.34 11.34 11.34 11.12 -
Jun 6, 2024 11.39 11.39 11.39 11.39 11.17 -
Jun 5, 2024 11.35 11.35 11.35 11.35 11.13 -
Jun 4, 2024 11.27 11.27 11.27 11.27 11.06 -
Jun 3, 2024 11.29 11.29 11.29 11.29 11.08 -
May 31, 2024 0.05 Dividend
May 31, 2024 11.20 11.20 11.20 11.20 10.99 -
May 30, 2024 11.26 11.26 11.26 11.26 11.00 -
May 29, 2024 11.25 11.25 11.25 11.25 10.99 -
May 28, 2024 11.35 11.35 11.35 11.35 11.09 -
May 24, 2024 11.34 11.34 11.34 11.34 11.08 -
May 23, 2024 11.35 11.35 11.35 11.35 11.09 -
May 22, 2024 11.38 11.38 11.38 11.38 11.12 -
May 21, 2024 11.38 11.38 11.38 11.38 11.12 -
May 20, 2024 11.39 11.39 11.39 11.39 11.13 -
May 17, 2024 11.38 11.38 11.38 11.38 11.12 -
May 16, 2024 11.41 11.41 11.41 11.41 11.15 -
May 15, 2024 11.36 11.36 11.36 11.36 11.10 -
May 14, 2024 11.24 11.24 11.24 11.24 10.98 -
May 13, 2024 11.23 11.23 11.23 11.23 10.97 -
May 10, 2024 11.23 11.23 11.23 11.23 10.97 -
May 9, 2024 11.18 11.18 11.18 11.18 10.92 -
May 8, 2024 11.16 11.16 11.16 11.16 10.90 -
May 7, 2024 11.19 11.19 11.19 11.19 10.93 -
May 3, 2024 11.09 11.09 11.09 11.09 10.83 -
May 2, 2024 10.94 10.94 10.94 10.94 10.69 -
Apr 30, 2024 10.97 10.97 10.97 10.97 10.72 -
Apr 30, 2024 0.05 Dividend
Apr 29, 2024 11.05 11.05 11.05 11.05 10.75 -
Apr 26, 2024 11.03 11.03 11.03 11.03 10.73 -
Apr 25, 2024 10.90 10.90 10.90 10.90 10.60 -
Apr 24, 2024 10.99 10.99 10.99 10.99 10.69 -
Apr 23, 2024 10.98 10.98 10.98 10.98 10.68 -
Apr 22, 2024 10.87 10.87 10.87 10.87 10.57 -
Apr 19, 2024 10.89 10.89 10.89 10.89 10.59 -
Apr 18, 2024 10.92 10.92 10.92 10.92 10.62 -
Apr 17, 2024 10.94 10.94 10.94 10.94 10.64 -
Apr 16, 2024 10.93 10.93 10.93 10.93 10.63 -
Apr 15, 2024 11.08 11.08 11.08 11.08 10.78 -
Apr 12, 2024 11.12 11.12 11.12 11.12 10.82 -
Apr 11, 2024 11.12 11.12 11.12 11.12 10.82 -
Apr 10, 2024 11.15 11.15 11.15 11.15 10.85 -
Apr 9, 2024 11.23 11.23 11.23 11.23 10.92 -
Apr 8, 2024 11.23 11.23 11.23 11.23 10.92 -
Apr 3, 2024 11.23 11.23 11.23 11.23 10.92 -
Apr 2, 2024 11.19 11.19 11.19 11.19 10.88 -
Mar 28, 2024 11.31 11.31 11.31 11.31 11.00 -
Mar 28, 2024 0.04 Dividend
Mar 27, 2024 11.31 11.31 11.31 11.31 10.96 -
Mar 26, 2024 11.31 11.31 11.31 11.31 10.96 -
Mar 25, 2024 11.29 11.29 11.29 11.29 10.94 -
Mar 22, 2024 11.30 11.30 11.30 11.30 10.95 -
Mar 21, 2024 11.33 11.33 11.33 11.33 10.98 -
Mar 20, 2024 11.20 11.20 11.20 11.20 10.85 -
Mar 19, 2024 11.16 11.16 11.16 11.16 10.82 -
Mar 18, 2024 11.17 11.17 11.17 11.17 10.82 -
Mar 15, 2024 11.14 11.14 11.14 11.14 10.80 -
Mar 14, 2024 11.17 11.17 11.17 11.17 10.82 -
Mar 13, 2024 11.24 11.24 11.24 11.24 10.89 -
Mar 12, 2024 11.23 11.23 11.23 11.23 10.88 -
Mar 11, 2024 11.19 11.19 11.19 11.19 10.84 -
Mar 8, 2024 11.28 11.28 11.28 11.28 10.93 -
Mar 7, 2024 11.24 11.24 11.24 11.24 10.89 -
Mar 6, 2024 11.18 11.18 11.18 11.18 10.83 -
Mar 5, 2024 11.14 11.14 11.14 11.14 10.80 -
Mar 4, 2024 11.16 11.16 11.16 11.16 10.82 -
Mar 1, 2024 11.12 11.12 11.12 11.12 10.78 -
Feb 29, 2024 0.04 Dividend
Feb 29, 2024 11.08 11.08 11.08 11.08 10.74 -
Feb 27, 2024 11.10 11.10 11.10 11.10 10.76 -
Feb 26, 2024 11.11 11.11 11.11 11.11 10.77 -
Feb 23, 2024 11.12 11.12 11.12 11.12 10.78 -
Feb 22, 2024 11.07 11.07 11.07 11.07 10.73 -
Feb 21, 2024 10.95 10.95 10.95 10.95 10.61 -
Feb 20, 2024 10.98 10.98 10.98 10.98 10.64 -
Feb 16, 2024 11.02 11.02 11.02 11.02 10.68 -
Feb 15, 2024 11.00 11.00 11.00 11.00 10.66 -
Feb 5, 2024 10.90 10.90 10.90 10.90 10.56 -
Feb 2, 2024 10.93 10.93 10.93 10.93 10.59 -
Feb 1, 2024 10.91 10.91 10.91 10.91 10.57 -
Jan 31, 2024 0.04 Dividend
Jan 31, 2024 10.92 10.92 10.92 10.92 10.58 -
Jan 30, 2024 10.97 10.97 10.97 10.97 10.59 -
Jan 29, 2024 10.94 10.94 10.94 10.94 10.56 -
Jan 26, 2024 10.93 10.93 10.93 10.93 10.55 -
Jan 25, 2024 10.91 10.91 10.91 10.91 10.53 -
Jan 24, 2024 10.92 10.92 10.92 10.92 10.54 -
Jan 23, 2024 10.85 10.85 10.85 10.85 10.47 -
Jan 22, 2024 10.88 10.88 10.88 10.88 10.50 -
Jan 19, 2024 10.78 10.78 10.78 10.78 10.41 -
Jan 18, 2024 10.75 10.75 10.75 10.75 10.38 -
Jan 17, 2024 10.70 10.70 10.70 10.70 10.33 -
Jan 16, 2024 10.79 10.79 10.79 10.79 10.42 -
Jan 12, 2024 10.87 10.87 10.87 10.87 10.49 -
Jan 11, 2024 10.80 10.80 10.80 10.80 10.43 -
Jan 10, 2024 10.80 10.80 10.80 10.80 10.43 -
Jan 9, 2024 10.78 10.78 10.78 10.78 10.41 -
Jan 8, 2024 10.78 10.78 10.78 10.78 10.41 -
Jan 5, 2024 10.74 10.74 10.74 10.74 10.37 -
Jan 4, 2024 10.73 10.73 10.73 10.73 10.36 -
Jan 3, 2024 10.72 10.72 10.72 10.72 10.35 -
Jan 2, 2024 10.80 10.80 10.80 10.80 10.43 -
Dec 29, 2023 0.04 Dividend
Dec 29, 2023 10.89 10.89 10.89 10.89 10.51 -
Dec 28, 2023 10.95 10.95 10.95 10.95 10.53 -
Dec 27, 2023 10.93 10.93 10.93 10.93 10.51 -
Dec 22, 2023 10.88 10.88 10.88 10.88 10.47 -
Dec 21, 2023 10.83 10.83 10.83 10.83 10.42 -
Dec 20, 2023 10.84 10.84 10.84 10.84 10.43 -
Dec 19, 2023 10.85 10.85 10.85 10.85 10.44 -
Dec 18, 2023 10.80 10.80 10.80 10.80 10.39 -
Dec 15, 2023 10.81 10.81 10.81 10.81 10.40 -
Dec 14, 2023 10.83 10.83 10.83 10.83 10.42 -
Dec 13, 2023 10.61 10.61 10.61 10.61 10.21 -
Dec 12, 2023 10.56 10.56 10.56 10.56 10.16 -
Dec 11, 2023 10.54 10.54 10.54 10.54 10.14 -
Dec 8, 2023 10.52 10.52 10.52 10.52 10.12 -
Dec 7, 2023 10.52 10.52 10.52 10.52 10.12 -
Dec 6, 2023 10.54 10.54 10.54 10.54 10.14 -
Dec 5, 2023 10.50 10.50 10.50 10.50 10.10 -
Dec 4, 2023 10.48 10.48 10.48 10.48 10.08 -
Dec 1, 2023 10.50 10.50 10.50 10.50 10.10 -
Nov 30, 2023 0.04 Dividend
Nov 30, 2023 10.45 10.45 10.45 10.45 10.05 -
Nov 29, 2023 10.50 10.50 10.50 10.50 10.07 -
Nov 28, 2023 10.44 10.44 10.44 10.44 10.01 -
Nov 27, 2023 10.42 10.42 10.42 10.42 9.99 -
Nov 24, 2023 10.42 10.42 10.42 10.42 9.99 -
Nov 22, 2023 10.42 10.42 10.42 10.42 9.99 -
Nov 21, 2023 10.40 10.40 10.40 10.40 9.97 -
Nov 20, 2023 10.38 10.38 10.38 10.38 9.95 -
Nov 17, 2023 10.34 10.34 10.34 10.34 9.91 -
Nov 16, 2023 10.31 10.31 10.31 10.31 9.88 -
Nov 15, 2023 10.31 10.31 10.31 10.31 9.88 -
Nov 14, 2023 10.30 10.30 10.30 10.30 9.87 -
Nov 13, 2023 10.11 10.11 10.11 10.11 9.69 -
Nov 10, 2023 10.08 10.08 10.08 10.08 9.66 -
Nov 9, 2023 10.12 10.12 10.12 10.12 9.70 -
Nov 8, 2023 10.11 10.11 10.11 10.11 9.69 -
Nov 7, 2023 10.09 10.09 10.09 10.09 9.67 -
Nov 6, 2023 10.08 10.08 10.08 10.08 9.66 -
Nov 3, 2023 10.11 10.11 10.11 10.11 9.69 -
Nov 2, 2023 9.97 9.97 9.97 9.97 9.56 -
Nov 1, 2023 9.78 9.78 9.78 9.78 9.38 -
Oct 31, 2023 0.04 Dividend
Oct 31, 2023 9.74 9.74 9.74 9.74 9.34 -
Oct 30, 2023 9.73 9.73 9.73 9.73 9.29 -
Oct 27, 2023 9.73 9.73 9.73 9.73 9.29 -
Oct 26, 2023 9.74 9.74 9.74 9.74 9.30 -

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