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Nasdaq - Delayed Quote USD

BlackRock Floating Rate Income Fund (BFRIX)

9.52
-0.01
(-0.10%)
At close: 8:03:45 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 2, 20259.529.529.529.529.52-
Apr 1, 20259.539.539.539.539.53-
Mar 31, 2025 0.06 Dividend
Mar 31, 20259.549.549.549.549.54-
Mar 28, 20259.559.559.559.559.49-
Mar 27, 20259.569.569.569.569.50-
Mar 26, 20259.579.579.579.579.51-
Mar 25, 20259.579.579.579.579.51-
Mar 24, 20259.569.569.569.569.50-
Mar 21, 20259.569.569.569.569.50-
Mar 20, 20259.569.569.569.569.50-
Mar 19, 20259.569.569.569.569.50-
Mar 18, 20259.559.559.559.559.49-
Mar 17, 20259.559.559.559.559.49-
Mar 14, 20259.569.569.569.569.50-
Mar 13, 20259.569.569.569.569.50-
Mar 12, 20259.589.589.589.589.52-
Mar 11, 20259.589.589.589.589.52-
Mar 10, 20259.609.609.609.609.54-
Mar 7, 20259.619.619.619.619.55-
Mar 6, 20259.619.619.619.619.55-
Mar 5, 20259.629.629.629.629.56-
Mar 4, 20259.629.629.629.629.56-
Mar 3, 20259.639.639.639.639.57-
Feb 28, 2025 0.05 Dividend
Feb 28, 20259.649.649.649.649.58-
Feb 27, 20259.659.659.659.659.54-
Feb 26, 20259.659.659.659.659.54-
Feb 25, 20259.659.659.659.659.54-
Feb 24, 20259.659.659.659.659.54-
Feb 21, 20259.659.659.659.659.54-
Feb 20, 20259.669.669.669.669.55-
Feb 19, 20259.669.669.669.669.55-
Feb 18, 20259.669.669.669.669.55-
Feb 14, 20259.669.669.669.669.55-
Feb 13, 20259.669.669.669.669.55-
Feb 12, 20259.669.669.669.669.55-
Feb 11, 20259.669.669.669.669.55-
Feb 10, 20259.679.679.679.679.56-
Feb 7, 20259.679.679.679.679.56-
Feb 6, 20259.679.679.679.679.56-
Feb 5, 20259.689.689.689.689.57-
Feb 4, 20259.689.689.689.689.57-
Feb 3, 20259.689.689.689.689.57-
Jan 31, 2025 0.06 Dividend
Jan 31, 20259.699.699.699.699.58-
Jan 30, 20259.709.709.709.709.54-
Jan 29, 20259.699.699.699.699.53-
Jan 28, 20259.699.699.699.699.53-
Jan 27, 20259.699.699.699.699.53-
Jan 24, 20259.709.709.709.709.54-
Jan 23, 20259.709.709.709.709.54-
Jan 22, 20259.709.709.709.709.54-
Jan 21, 20259.709.709.709.709.54-
Jan 17, 20259.709.709.709.709.54-
Jan 16, 20259.709.709.709.709.54-
Jan 15, 20259.709.709.709.709.54-
Jan 14, 20259.699.699.699.699.53-
Jan 13, 20259.699.699.699.699.53-
Jan 10, 20259.709.709.709.709.54-
Jan 8, 20259.709.709.709.709.54-
Jan 7, 20259.709.709.709.709.54-
Jan 6, 20259.709.709.709.709.54-
Jan 3, 20259.699.699.699.699.53-
Jan 2, 20259.699.699.699.699.53-
Dec 31, 2024 0.06 Dividend
Dec 31, 20249.689.689.689.689.52-
Dec 30, 20249.689.689.689.689.46-
Dec 27, 20249.689.689.689.689.46-
Dec 26, 20249.689.689.689.689.46-
Dec 24, 20249.689.689.689.689.46-
Dec 23, 20249.689.689.689.689.46-
Dec 20, 20249.689.689.689.689.46-
Dec 19, 20249.689.689.689.689.46-
Dec 18, 20249.709.709.709.709.48-
Dec 17, 20249.709.709.709.709.48-
Dec 16, 20249.719.719.719.719.49-
Dec 13, 20249.719.719.719.719.49-
Dec 12, 20249.719.719.719.719.49-
Dec 11, 20249.719.719.719.719.49-
Dec 10, 20249.719.719.719.719.49-
Dec 9, 20249.719.719.719.719.49-
Dec 6, 20249.709.709.709.709.48-
Dec 5, 20249.709.709.709.709.48-
Dec 4, 20249.709.709.709.709.48-
Dec 3, 20249.709.709.709.709.48-
Dec 2, 20249.709.709.709.709.48-
Nov 29, 2024 0.06 Dividend
Nov 29, 20249.709.709.709.709.48-
Nov 27, 20249.709.709.709.709.42-
Nov 26, 20249.709.709.709.709.42-
Nov 25, 20249.709.709.709.709.42-
Nov 22, 20249.709.709.709.709.42-
Nov 21, 20249.709.709.709.709.42-
Nov 20, 20249.709.709.709.709.42-
Nov 19, 20249.699.699.699.699.41-
Nov 18, 20249.699.699.699.699.41-
Nov 15, 20249.699.699.699.699.41-
Nov 14, 20249.699.699.699.699.41-
Nov 13, 20249.709.709.709.709.42-
Nov 12, 20249.709.709.709.709.42-
Nov 11, 20249.709.709.709.709.42-
Nov 8, 20249.709.709.709.709.42-
Nov 7, 20249.699.699.699.699.41-
Nov 6, 20249.699.699.699.699.41-
Nov 5, 20249.689.689.689.689.40-
Nov 4, 20249.689.689.689.689.40-
Nov 1, 20249.699.699.699.699.41-
Oct 31, 2024 0.06 Dividend
Oct 31, 20249.699.699.699.699.41-
Oct 30, 20249.709.709.709.709.36-
Oct 29, 20249.709.709.709.709.36-
Oct 28, 20249.709.709.709.709.36-
Oct 25, 20249.709.709.709.709.36-
Oct 24, 20249.709.709.709.709.36-
Oct 23, 20249.709.709.709.709.36-
Oct 22, 20249.709.709.709.709.36-
Oct 21, 20249.719.719.719.719.37-
Oct 18, 20249.719.719.719.719.37-
Oct 17, 20249.719.719.719.719.37-
Oct 16, 20249.709.709.709.709.36-
Oct 15, 20249.709.709.709.709.36-
Oct 14, 20249.709.709.709.709.36-
Oct 11, 20249.709.709.709.709.36-
Oct 10, 20249.709.709.709.709.36-
Oct 9, 20249.699.699.699.699.35-
Oct 8, 20249.699.699.699.699.35-
Oct 7, 20249.689.689.689.689.34-
Oct 4, 20249.689.689.689.689.34-
Oct 3, 20249.679.679.679.679.33-
Oct 2, 20249.689.689.689.689.34-
Oct 1, 20249.679.679.679.679.33-
Sep 30, 2024 0.07 Dividend
Sep 30, 20249.679.679.679.679.33-
Sep 27, 20249.679.679.679.679.27-
Sep 26, 20249.679.679.679.679.27-
Sep 25, 20249.679.679.679.679.27-
Sep 24, 20249.679.679.679.679.27-
Sep 23, 20249.679.679.679.679.27-
Sep 20, 20249.689.689.689.689.28-
Sep 19, 20249.679.679.679.679.27-
Sep 18, 20249.679.679.679.679.27-
Sep 17, 20249.679.679.679.679.27-
Sep 16, 20249.679.679.679.679.27-
Sep 13, 20249.679.679.679.679.27-
Sep 12, 20249.679.679.679.679.27-
Sep 11, 20249.679.679.679.679.27-
Sep 10, 20249.679.679.679.679.27-
Sep 9, 20249.679.679.679.679.27-
Sep 6, 20249.679.679.679.679.27-
Sep 5, 20249.679.679.679.679.27-
Sep 4, 20249.669.669.669.669.26-
Sep 3, 20249.679.679.679.679.27-
Aug 30, 2024 0.07 Dividend
Aug 30, 20249.689.689.689.689.28-
Aug 29, 20249.689.689.689.689.21-
Aug 28, 20249.679.679.679.679.20-
Aug 27, 20249.679.679.679.679.20-
Aug 26, 20249.679.679.679.679.20-
Aug 23, 20249.679.679.679.679.20-
Aug 22, 20249.669.669.669.669.19-
Aug 21, 20249.669.669.669.669.19-
Aug 20, 20249.669.669.669.669.19-
Aug 19, 20249.659.659.659.659.18-
Aug 16, 20249.659.659.659.659.18-
Aug 15, 20249.659.659.659.659.18-
Aug 14, 20249.659.659.659.659.18-
Aug 13, 20249.659.659.659.659.18-
Aug 12, 20249.649.649.649.649.17-
Aug 9, 20249.649.649.649.649.17-
Aug 8, 20249.649.649.649.649.17-
Aug 7, 20249.649.649.649.649.17-
Aug 6, 20249.629.629.629.629.15-
Aug 5, 20249.599.599.599.599.13-
Aug 2, 20249.659.659.659.659.18-
Aug 1, 20249.689.689.689.689.21-
Jul 31, 2024 0.07 Dividend
Jul 31, 20249.689.689.689.689.21-
Jul 30, 20249.689.689.689.689.15-
Jul 29, 20249.689.689.689.689.15-
Jul 26, 20249.689.689.689.689.15-
Jul 25, 20249.689.689.689.689.15-
Jul 24, 20249.689.689.689.689.15-
Jul 23, 20249.699.699.699.699.16-
Jul 22, 20249.699.699.699.699.16-
Jul 19, 20249.699.699.699.699.16-
Jul 18, 20249.699.699.699.699.16-
Jul 17, 20249.699.699.699.699.16-
Jul 16, 20249.699.699.699.699.16-
Jul 15, 20249.699.699.699.699.16-
Jul 12, 20249.699.699.699.699.16-
Jul 11, 20249.699.699.699.699.16-
Jul 10, 20249.699.699.699.699.16-
Jul 9, 20249.699.699.699.699.16-
Jul 8, 20249.699.699.699.699.16-
Jul 5, 20249.689.689.689.689.15-
Jul 3, 20249.689.689.689.689.15-
Jul 2, 20249.689.689.689.689.15-
Jul 1, 20249.689.689.689.689.15-
Jun 28, 2024 0.07 Dividend
Jun 28, 20249.689.689.689.689.15-
Jun 27, 20249.689.689.689.689.08-
Jun 26, 20249.689.689.689.689.08-
Jun 25, 20249.689.689.689.689.08-
Jun 24, 20249.689.689.689.689.08-
Jun 21, 20249.689.689.689.689.08-
Jun 20, 20249.699.699.699.699.09-
Jun 18, 20249.699.699.699.699.09-
Jun 17, 20249.699.699.699.699.09-
Jun 14, 20249.709.709.709.709.10-
Jun 13, 20249.719.719.719.719.11-
Jun 12, 20249.729.729.729.729.12-
Jun 11, 20249.729.729.729.729.12-
Jun 10, 20249.729.729.729.729.12-
Jun 7, 20249.729.729.729.729.12-
Jun 6, 20249.729.729.729.729.12-
Jun 5, 20249.729.729.729.729.12-
Jun 4, 20249.729.729.729.729.12-
Jun 3, 20249.729.729.729.729.12-
May 31, 2024 0.07 Dividend
May 31, 20249.729.729.729.729.12-
May 30, 20249.729.729.729.729.06-
May 29, 20249.729.729.729.729.06-
May 28, 20249.729.729.729.729.06-
May 24, 20249.729.729.729.729.06-
May 23, 20249.729.729.729.729.06-
May 22, 20249.729.729.729.729.06-
May 21, 20249.739.739.739.739.07-
May 20, 20249.739.739.739.739.07-
May 17, 20249.739.739.739.739.07-
May 16, 20249.739.739.739.739.07-
May 15, 20249.739.739.739.739.07-
May 14, 20249.739.739.739.739.07-
May 13, 20249.739.739.739.739.07-
May 10, 20249.739.739.739.739.07-
May 9, 20249.739.739.739.739.07-
May 8, 20249.739.739.739.739.07-
May 7, 20249.739.739.739.739.07-
May 6, 20249.729.729.729.729.06-
May 3, 20249.729.729.729.729.06-
May 2, 20249.719.719.719.719.05-
May 1, 20249.719.719.719.719.05-
Apr 30, 2024 0.07 Dividend
Apr 30, 20249.719.719.719.719.05-
Apr 29, 20249.719.719.719.718.99-
Apr 26, 20249.719.719.719.718.99-
Apr 25, 20249.709.709.709.708.98-
Apr 24, 20249.719.719.719.718.99-
Apr 23, 20249.719.719.719.718.99-
Apr 22, 20249.709.709.709.708.98-
Apr 19, 20249.709.709.709.708.98-
Apr 18, 20249.709.709.709.708.98-
Apr 17, 20249.709.709.709.708.98-
Apr 16, 20249.709.709.709.708.98-
Apr 15, 20249.719.719.719.718.99-
Apr 12, 20249.719.719.719.718.99-
Apr 11, 20249.729.729.729.729.00-
Apr 10, 20249.729.729.729.729.00-
Apr 9, 20249.739.739.739.739.00-
Apr 8, 20249.739.739.739.739.00-
Apr 5, 20249.729.729.729.729.00-
Apr 4, 20249.739.739.739.739.00-
Apr 3, 20249.739.739.739.739.00-

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