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Nasdaq - Delayed Quote USD

BlackRock Mortgage-Backed Secs Inv A (BGPAX)

8.05
0.00
(0.00%)
At close: 8:03:45 PM EDT
Currency in USD
Download
Date Open High Low Close Adj Close Volume
Apr 4, 20258.058.058.058.058.05-
Apr 3, 20258.058.058.058.058.05-
Apr 2, 20257.997.997.997.997.99-
Apr 1, 20258.018.018.018.018.01-
Mar 31, 20257.977.977.977.977.97-
Mar 28, 20257.977.977.977.977.97-
Mar 27, 20257.927.927.927.927.92-
Mar 26, 20257.937.937.937.937.93-
Mar 25, 20257.947.947.947.947.94-
Mar 24, 20257.937.937.937.937.93-
Mar 21, 20257.977.977.977.977.97-
Mar 20, 20257.987.987.987.987.98-
Mar 19, 20257.977.977.977.977.97-
Mar 18, 20257.957.957.957.957.95-
Mar 17, 20257.957.957.957.957.95-
Mar 14, 20257.947.947.947.947.94-
Mar 13, 20257.967.967.967.967.96-
Mar 12, 20257.947.947.947.947.94-
Mar 11, 20257.967.967.967.967.96-
Mar 10, 20257.997.997.997.997.99-
Mar 7, 20257.957.957.957.957.95-
Mar 6, 20257.967.967.967.967.96-
Mar 5, 20257.967.967.967.967.96-
Mar 4, 20258.008.008.008.008.00-
Mar 3, 20258.028.028.028.028.02-
Feb 28, 2025 0.03 Dividend
Feb 28, 20258.008.008.008.008.00-
Feb 27, 20257.977.977.977.977.94-
Feb 26, 20257.977.977.977.977.94-
Feb 25, 20257.967.967.967.967.93-
Feb 24, 20257.917.917.917.917.88-
Feb 21, 20257.907.907.907.907.87-
Feb 20, 20257.877.877.877.877.84-
Feb 19, 20257.867.867.867.867.83-
Feb 18, 20257.847.847.847.847.81-
Feb 14, 20257.877.877.877.877.84-
Feb 13, 20257.847.847.847.847.81-
Feb 12, 20257.807.807.807.807.77-
Feb 11, 20257.847.847.847.847.81-
Feb 10, 20257.867.867.867.867.83-
Feb 7, 20257.867.867.867.867.83-
Feb 6, 20257.887.887.887.887.85-
Feb 5, 20257.897.897.897.897.86-
Feb 4, 20257.857.857.857.857.82-
Feb 3, 20257.837.837.837.837.80-
Jan 31, 2025 0.03 Dividend
Jan 31, 20257.847.847.847.847.81-
Jan 30, 20257.857.857.857.857.80-
Jan 29, 20257.847.847.847.847.79-
Jan 28, 20257.847.847.847.847.79-
Jan 27, 20257.847.847.847.847.79-
Jan 24, 20257.797.797.797.797.74-
Jan 23, 20257.797.797.797.797.74-
Jan 22, 20257.817.817.817.817.76-
Jan 21, 20257.817.817.817.817.76-
Jan 17, 20257.807.807.807.807.75-
Jan 16, 20257.817.817.817.817.76-
Jan 15, 20257.787.787.787.787.73-
Jan 14, 20257.717.717.717.717.66-
Jan 13, 20257.717.717.717.717.66-
Jan 10, 20257.787.787.787.787.73-
Jan 8, 20257.787.787.787.787.73-
Jan 7, 20257.787.787.787.787.73-
Jan 6, 20257.817.817.817.817.76-
Jan 3, 20257.827.827.827.827.77-
Jan 2, 20257.837.837.837.837.78-
Dec 31, 2024 0.02 Dividend
Dec 31, 20247.837.837.837.837.78-
Dec 30, 20247.847.847.847.847.77-
Dec 27, 20247.827.827.827.827.75-
Dec 26, 20247.827.827.827.827.75-
Dec 24, 20247.817.817.817.817.74-
Dec 23, 20247.817.817.817.817.74-
Dec 20, 20247.847.847.847.847.77-
Dec 19, 20247.827.827.827.827.75-
Dec 18, 20247.847.847.847.847.77-
Dec 17, 20247.907.907.907.907.83-
Dec 16, 20247.907.907.907.907.83-
Dec 13, 20247.897.897.897.897.82-
Dec 12, 20247.927.927.927.927.84-
Dec 11, 20247.967.967.967.967.88-
Dec 10, 20247.987.987.987.987.90-
Dec 9, 20247.997.997.997.997.91-
Dec 6, 20248.028.028.028.027.94-
Dec 5, 20247.997.997.997.997.91-
Dec 4, 20247.997.997.997.997.91-
Dec 3, 20247.977.977.977.977.89-
Dec 2, 20247.987.987.987.987.90-
Nov 29, 2024 0.02 Dividend
Nov 29, 20247.977.977.977.977.89-
Nov 27, 20247.957.957.957.957.85-
Nov 26, 20247.947.947.947.947.84-
Nov 25, 20247.957.957.957.957.85-
Nov 22, 20247.897.897.897.897.79-
Nov 21, 20247.887.887.887.887.78-
Nov 20, 20247.877.877.877.877.77-
Nov 19, 20247.877.877.877.877.77-
Nov 18, 20247.877.877.877.877.77-
Nov 15, 20247.877.877.877.877.77-
Nov 14, 20247.887.887.887.887.78-
Nov 13, 20247.897.897.897.897.79-
Nov 12, 20247.887.887.887.887.78-
Nov 11, 20247.937.937.937.937.83-
Nov 8, 20247.947.947.947.947.84-
Nov 7, 20247.947.947.947.947.84-
Nov 6, 20247.877.877.877.877.77-
Nov 5, 20247.927.927.927.927.82-
Nov 4, 20247.907.907.907.907.80-
Nov 1, 20247.877.877.877.877.77-
Oct 31, 2024 0.02 Dividend
Oct 31, 20247.907.907.907.907.80-
Oct 30, 20247.917.917.917.917.79-
Oct 29, 20247.927.927.927.927.80-
Oct 28, 20247.917.917.917.917.79-
Oct 25, 20247.937.937.937.937.81-
Oct 24, 20247.947.947.947.947.82-
Oct 23, 20247.937.937.937.937.81-
Oct 22, 20247.967.967.967.967.84-
Oct 21, 20247.967.967.967.967.84-
Oct 18, 20248.028.028.028.027.90-
Oct 17, 20248.018.018.018.017.89-
Oct 16, 20248.058.058.058.057.93-
Oct 15, 20248.048.048.048.047.92-
Oct 14, 20248.028.028.028.027.90-
Oct 11, 20248.038.038.038.037.91-
Oct 10, 20248.038.038.038.037.91-
Oct 9, 20248.038.038.038.037.91-
Oct 8, 20248.068.068.068.067.94-
Oct 7, 20248.058.058.058.057.93-
Oct 4, 20248.078.078.078.077.95-
Oct 3, 20248.138.138.138.138.00-
Oct 2, 20248.178.178.178.178.04-
Oct 1, 20248.188.188.188.188.05-
Sep 30, 2024 0.02 Dividend
Sep 30, 20248.158.158.158.158.02-
Sep 27, 20248.188.188.188.188.03-
Sep 26, 20248.168.168.168.168.01-
Sep 25, 20248.158.158.158.158.00-
Sep 24, 20248.178.178.178.178.02-
Sep 23, 20248.168.168.168.168.01-
Sep 20, 20248.198.198.198.198.04-
Sep 19, 20248.198.198.198.198.04-
Sep 18, 20248.188.188.188.188.03-
Sep 17, 20248.218.218.218.218.06-
Sep 16, 20248.238.238.238.238.08-
Sep 13, 20248.218.218.218.218.06-
Sep 12, 20248.208.208.208.208.05-
Sep 11, 20248.218.218.218.218.06-
Sep 10, 20248.218.218.218.218.06-
Sep 9, 20248.198.198.198.198.04-
Sep 6, 20248.188.188.188.188.03-
Sep 5, 20248.178.178.178.178.02-
Sep 4, 20248.158.158.158.158.00-
Sep 3, 20248.138.138.138.137.98-
Aug 30, 2024 0.03 Dividend
Aug 30, 20248.098.098.098.097.94-
Aug 29, 20248.118.118.118.117.94-
Aug 28, 20248.128.128.128.127.95-
Aug 27, 20248.128.128.128.127.95-
Aug 26, 20248.128.128.128.127.95-
Aug 23, 20248.128.128.128.127.95-
Aug 22, 20248.098.098.098.097.92-
Aug 21, 20248.118.118.118.117.94-
Aug 20, 20248.098.098.098.097.92-
Aug 19, 20248.078.078.078.077.90-
Aug 16, 20248.078.078.078.077.90-
Aug 15, 20248.048.048.048.047.87-
Aug 14, 20248.088.088.088.087.91-
Aug 13, 20248.078.078.078.077.90-
Aug 12, 20248.058.058.058.057.88-
Aug 9, 20248.048.048.048.047.87-
Aug 8, 20248.028.028.028.027.85-
Aug 7, 20248.048.048.048.047.87-
Aug 6, 20248.068.068.068.067.89-
Aug 5, 20248.118.118.118.117.94-
Aug 2, 20248.128.128.128.127.95-
Aug 1, 20248.038.038.038.037.86-
Jul 31, 2024 0.02 Dividend
Jul 31, 20247.987.987.987.987.81-
Jul 30, 20247.947.947.947.947.75-
Jul 29, 20247.937.937.937.937.74-
Jul 26, 20247.927.927.927.927.73-
Jul 25, 20247.907.907.907.907.71-
Jul 24, 20247.897.897.897.897.70-
Jul 23, 20247.917.917.917.917.72-
Jul 22, 20247.917.917.917.917.72-
Jul 19, 20247.917.917.917.917.72-
Jul 18, 20247.937.937.937.937.74-
Jul 17, 20247.957.957.957.957.76-
Jul 16, 20247.947.947.947.947.75-
Jul 15, 20247.927.927.927.927.73-
Jul 12, 20247.937.937.937.937.74-
Jul 11, 20247.917.917.917.917.72-
Jul 10, 20247.877.877.877.877.68-
Jul 9, 20247.877.877.877.877.68-
Jul 8, 20247.877.877.877.877.68-
Jul 5, 20247.877.877.877.877.68-
Jul 3, 20247.827.827.827.827.63-
Jul 2, 20247.787.787.787.787.59-
Jul 1, 20247.777.777.777.777.58-
Jun 28, 2024 0.02 Dividend
Jun 28, 20247.817.817.817.817.62-
Jun 27, 20247.857.857.857.857.64-
Jun 26, 20247.847.847.847.847.63-
Jun 25, 20247.877.877.877.877.66-
Jun 24, 20247.877.877.877.877.66-
Jun 21, 20247.887.887.887.887.67-
Jun 20, 20247.887.887.887.887.67-
Jun 18, 20247.897.897.897.897.68-
Jun 17, 20247.867.867.867.867.65-
Jun 14, 20247.897.897.897.897.68-
Jun 13, 20247.897.897.897.897.68-
Jun 12, 20247.877.877.877.877.66-
Jun 11, 20247.827.827.827.827.61-
Jun 10, 20247.787.787.787.787.57-
Jun 7, 20247.807.807.807.807.59-
Jun 6, 20247.877.877.877.877.66-
Jun 5, 20247.867.867.867.867.65-
Jun 4, 20247.847.847.847.847.63-
Jun 3, 20247.817.817.817.817.60-
May 31, 2024 0.03 Dividend
May 31, 20247.767.767.767.767.55-
May 30, 20247.747.747.747.747.51-
May 29, 20247.717.717.717.717.48-
May 28, 20247.737.737.737.737.50-
May 24, 20247.767.767.767.767.52-
May 23, 20247.767.767.767.767.52-
May 22, 20247.797.797.797.797.55-
May 21, 20247.817.817.817.817.57-
May 20, 20247.797.797.797.797.55-
May 17, 20247.827.827.827.827.58-
May 16, 20247.847.847.847.847.60-
May 15, 20247.887.887.887.887.64-
May 14, 20247.827.827.827.827.58-
May 13, 20247.807.807.807.807.56-
May 10, 20247.787.787.787.787.54-
May 9, 20247.807.807.807.807.56-
May 8, 20247.777.777.777.777.53-
May 7, 20247.807.807.807.807.56-
May 6, 20247.777.777.777.777.53-
May 3, 20247.787.787.787.787.54-
May 2, 20247.737.737.737.737.50-
May 1, 20247.697.697.697.697.46-
Apr 30, 2024 0.03 Dividend
Apr 30, 20247.657.657.657.657.42-
Apr 29, 20247.707.707.707.707.44-
Apr 26, 20247.687.687.687.687.42-
Apr 25, 20247.657.657.657.657.39-
Apr 24, 20247.687.687.687.687.42-
Apr 23, 20247.717.717.717.717.45-
Apr 22, 20247.697.697.697.697.43-
Apr 19, 20247.687.687.687.687.42-
Apr 18, 20247.677.677.677.677.41-
Apr 17, 20247.707.707.707.707.44-
Apr 16, 20247.667.667.667.667.40-
Apr 15, 20247.687.687.687.687.42-
Apr 12, 20247.757.757.757.757.49-
Apr 11, 20247.727.727.727.727.46-
Apr 10, 20247.737.737.737.737.47-
Apr 9, 20247.847.847.847.847.58-
Apr 8, 20247.817.817.817.817.55-
Apr 5, 20247.837.837.837.837.57-

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