NYSE - Delayed Quote USD
BlackRock Floating Rate Income Trust (BGT)
12.20
-0.04
(-0.33%)
At close: May 28 at 4:00:02 PM EDT
12.20
-0.02
(-0.16%)
After hours: May 28 at 4:04:11 PM EDT
Currency in USD Download
Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
---|---|---|---|---|---|---|
May 28, 2025 | 12.20 | 12.30 | 12.16 | 12.20 | 12.20 | 58,335 |
May 27, 2025 | 12.33 | 12.37 | 12.17 | 12.24 | 12.24 | 111,500 |
May 23, 2025 | 12.26 | 12.31 | 12.17 | 12.27 | 12.27 | 64,200 |
May 22, 2025 | 12.40 | 12.40 | 12.22 | 12.28 | 12.28 | 83,700 |
May 21, 2025 | 12.40 | 12.42 | 12.31 | 12.37 | 12.37 | 102,700 |
May 20, 2025 | 12.31 | 12.40 | 12.31 | 12.40 | 12.40 | 74,200 |
May 19, 2025 | 12.28 | 12.34 | 12.21 | 12.26 | 12.26 | 132,800 |
May 16, 2025 | 12.44 | 12.46 | 12.32 | 12.46 | 12.46 | 80,200 |
May 15, 2025 | 0.12 Dividend | |||||
May 15, 2025 | 12.35 | 12.45 | 12.19 | 12.44 | 12.44 | 141,700 |
May 14, 2025 | 12.39 | 12.46 | 12.30 | 12.42 | 12.30 | 137,900 |
May 13, 2025 | 12.27 | 12.32 | 12.25 | 12.32 | 12.20 | 58,800 |
May 12, 2025 | 12.23 | 12.25 | 12.17 | 12.25 | 12.13 | 98,700 |
May 9, 2025 | 12.13 | 12.14 | 12.06 | 12.10 | 11.98 | 50,500 |
May 8, 2025 | 12.13 | 12.13 | 12.00 | 12.06 | 11.94 | 114,500 |
May 7, 2025 | 12.06 | 12.11 | 12.01 | 12.05 | 11.93 | 116,500 |
May 6, 2025 | 12.22 | 12.29 | 11.97 | 12.01 | 11.89 | 344,100 |
May 5, 2025 | 12.35 | 12.35 | 12.16 | 12.22 | 12.10 | 118,700 |
May 2, 2025 | 12.58 | 12.58 | 12.20 | 12.30 | 12.18 | 153,700 |
May 1, 2025 | 12.35 | 12.49 | 12.31 | 12.48 | 12.36 | 131,500 |
Apr 30, 2025 | 12.05 | 12.31 | 12.04 | 12.31 | 12.19 | 179,400 |
Apr 29, 2025 | 12.04 | 12.08 | 11.96 | 12.04 | 11.92 | 85,200 |
Apr 28, 2025 | 12.08 | 12.08 | 11.92 | 12.01 | 11.89 | 67,200 |
Apr 25, 2025 | 12.17 | 12.18 | 11.95 | 12.00 | 11.88 | 109,800 |
Apr 24, 2025 | 11.99 | 12.14 | 11.95 | 12.04 | 11.92 | 74,900 |
Apr 23, 2025 | 11.91 | 11.95 | 11.82 | 11.90 | 11.79 | 57,800 |
Apr 22, 2025 | 11.79 | 11.80 | 11.71 | 11.76 | 11.65 | 42,900 |
Apr 21, 2025 | 11.73 | 11.75 | 11.63 | 11.67 | 11.56 | 80,000 |
Apr 17, 2025 | 11.73 | 11.79 | 11.67 | 11.69 | 11.58 | 56,100 |
Apr 16, 2025 | 11.87 | 11.93 | 11.64 | 11.66 | 11.55 | 99,400 |
Apr 15, 2025 | 0.12 Dividend | |||||
Apr 15, 2025 | 11.73 | 12.00 | 11.73 | 11.83 | 11.72 | 104,600 |
Apr 14, 2025 | 11.93 | 12.07 | 11.80 | 11.85 | 11.62 | 98,400 |
Apr 11, 2025 | 11.84 | 11.86 | 11.59 | 11.74 | 11.51 | 112,600 |
Apr 10, 2025 | 11.82 | 11.85 | 11.53 | 11.76 | 11.53 | 180,700 |
Apr 9, 2025 | 11.22 | 12.17 | 11.20 | 11.80 | 11.57 | 375,100 |
Apr 8, 2025 | 11.03 | 11.50 | 10.93 | 11.16 | 10.94 | 253,900 |
Apr 7, 2025 | 10.71 | 11.10 | 10.21 | 10.95 | 10.73 | 339,400 |
Apr 4, 2025 | 12.16 | 12.16 | 11.30 | 11.33 | 11.11 | 395,300 |
Apr 3, 2025 | 12.27 | 12.28 | 12.15 | 12.26 | 12.02 | 150,400 |
Apr 2, 2025 | 12.39 | 12.39 | 12.29 | 12.33 | 12.09 | 81,300 |
Apr 1, 2025 | 12.46 | 12.46 | 12.34 | 12.41 | 12.17 | 72,900 |
Mar 31, 2025 | 12.45 | 12.46 | 12.37 | 12.42 | 12.18 | 215,200 |
Mar 28, 2025 | 12.44 | 12.49 | 12.40 | 12.45 | 12.20 | 96,100 |
Mar 27, 2025 | 12.50 | 12.50 | 12.36 | 12.43 | 12.19 | 75,700 |
Mar 26, 2025 | 12.45 | 12.53 | 12.38 | 12.50 | 12.25 | 101,500 |
Mar 25, 2025 | 12.43 | 12.45 | 12.37 | 12.45 | 12.20 | 97,100 |
Mar 24, 2025 | 12.42 | 12.44 | 12.30 | 12.38 | 12.14 | 104,600 |
Mar 21, 2025 | 12.42 | 12.46 | 12.35 | 12.36 | 12.12 | 98,700 |
Mar 20, 2025 | 12.40 | 12.53 | 12.31 | 12.34 | 12.10 | 91,500 |
Mar 19, 2025 | 12.46 | 12.46 | 12.34 | 12.40 | 12.16 | 150,500 |
Mar 18, 2025 | 12.49 | 12.50 | 12.39 | 12.43 | 12.19 | 94,000 |
Mar 17, 2025 | 12.58 | 12.58 | 12.40 | 12.50 | 12.25 | 150,300 |
Mar 14, 2025 | 0.12 Dividend | |||||
Mar 14, 2025 | 12.55 | 12.59 | 12.51 | 12.59 | 12.34 | 37,900 |
Mar 13, 2025 | 12.67 | 12.71 | 12.53 | 12.57 | 12.20 | 93,200 |
Mar 12, 2025 | 12.72 | 12.95 | 12.50 | 12.66 | 12.29 | 379,000 |
Mar 11, 2025 | 12.60 | 12.66 | 12.51 | 12.55 | 12.19 | 108,900 |
Mar 10, 2025 | 12.61 | 12.63 | 12.54 | 12.58 | 12.21 | 105,500 |
Mar 7, 2025 | 12.71 | 12.71 | 12.55 | 12.61 | 12.24 | 161,900 |
Mar 6, 2025 | 12.67 | 12.69 | 12.62 | 12.69 | 12.32 | 99,500 |
Mar 5, 2025 | 12.66 | 12.69 | 12.59 | 12.66 | 12.29 | 70,000 |
Mar 4, 2025 | 12.75 | 12.76 | 12.58 | 12.68 | 12.31 | 127,000 |
Mar 3, 2025 | 12.66 | 12.81 | 12.63 | 12.80 | 12.43 | 195,800 |
Feb 28, 2025 | 12.56 | 12.65 | 12.53 | 12.65 | 12.28 | 127,500 |
Feb 27, 2025 | 12.56 | 12.59 | 12.53 | 12.57 | 12.20 | 101,800 |
Feb 26, 2025 | 12.55 | 12.61 | 12.52 | 12.56 | 12.20 | 245,000 |
Feb 25, 2025 | 12.58 | 12.59 | 12.50 | 12.55 | 12.19 | 153,100 |
Feb 24, 2025 | 12.69 | 12.69 | 12.53 | 12.55 | 12.19 | 146,000 |
Feb 21, 2025 | 12.69 | 12.70 | 12.62 | 12.69 | 12.32 | 77,600 |
Feb 20, 2025 | 12.69 | 12.69 | 12.62 | 12.67 | 12.30 | 71,100 |
Feb 19, 2025 | 12.71 | 12.71 | 12.62 | 12.69 | 12.32 | 116,400 |
Feb 18, 2025 | 12.78 | 12.78 | 12.63 | 12.68 | 12.31 | 162,400 |
Feb 14, 2025 | 0.12 Dividend | |||||
Feb 14, 2025 | 12.75 | 12.82 | 12.75 | 12.79 | 12.42 | 103,100 |
Feb 13, 2025 | 12.85 | 12.90 | 12.77 | 12.81 | 12.32 | 121,400 |
Feb 12, 2025 | 12.74 | 12.82 | 12.70 | 12.81 | 12.32 | 163,300 |
Feb 11, 2025 | 12.74 | 12.77 | 12.70 | 12.77 | 12.28 | 63,600 |
Feb 10, 2025 | 12.72 | 12.75 | 12.66 | 12.74 | 12.25 | 150,500 |
Feb 7, 2025 | 12.73 | 12.73 | 12.65 | 12.72 | 12.23 | 98,000 |
Feb 6, 2025 | 12.70 | 12.77 | 12.66 | 12.76 | 12.27 | 142,900 |
Feb 5, 2025 | 12.73 | 12.73 | 12.66 | 12.69 | 12.21 | 84,900 |
Feb 4, 2025 | 12.74 | 12.74 | 12.66 | 12.70 | 12.22 | 114,000 |
Feb 3, 2025 | 12.72 | 12.74 | 12.65 | 12.74 | 12.25 | 113,800 |
Jan 31, 2025 | 12.73 | 12.76 | 12.68 | 12.74 | 12.25 | 138,800 |
Jan 30, 2025 | 12.70 | 12.71 | 12.63 | 12.71 | 12.23 | 110,100 |
Jan 29, 2025 | 12.67 | 12.68 | 12.62 | 12.67 | 12.19 | 67,600 |
Jan 28, 2025 | 12.66 | 12.67 | 12.59 | 12.65 | 12.17 | 89,000 |
Jan 27, 2025 | 12.69 | 12.69 | 12.58 | 12.63 | 12.15 | 104,100 |
Jan 24, 2025 | 12.66 | 12.69 | 12.60 | 12.69 | 12.21 | 108,400 |
Jan 23, 2025 | 12.61 | 12.66 | 12.52 | 12.66 | 12.18 | 159,500 |
Jan 22, 2025 | 12.61 | 12.66 | 12.55 | 12.62 | 12.14 | 197,200 |
Jan 21, 2025 | 12.58 | 12.58 | 12.48 | 12.55 | 12.07 | 192,900 |
Jan 17, 2025 | 12.63 | 12.63 | 12.47 | 12.51 | 12.03 | 965,200 |
Jan 16, 2025 | 12.66 | 12.71 | 12.47 | 12.57 | 12.09 | 235,600 |
Jan 15, 2025 | 0.12 Dividend | |||||
Jan 15, 2025 | 12.71 | 12.71 | 12.52 | 12.62 | 12.14 | 192,500 |
Jan 14, 2025 | 12.75 | 12.77 | 12.57 | 12.65 | 12.05 | 238,900 |
Jan 13, 2025 | 12.63 | 12.72 | 12.50 | 12.65 | 12.05 | 230,900 |
Jan 10, 2025 | 12.73 | 12.75 | 12.50 | 12.63 | 12.03 | 271,800 |
Jan 8, 2025 | 12.82 | 12.82 | 12.73 | 12.81 | 12.20 | 132,100 |
Jan 7, 2025 | 12.85 | 12.91 | 12.76 | 12.82 | 12.21 | 217,300 |
Jan 6, 2025 | 12.89 | 12.90 | 12.77 | 12.81 | 12.20 | 193,200 |
Jan 3, 2025 | 12.99 | 13.00 | 12.79 | 12.85 | 12.24 | 182,700 |
Jan 2, 2025 | 12.99 | 12.99 | 12.85 | 12.93 | 12.32 | 122,600 |
Dec 31, 2024 | 12.97 | 12.97 | 12.80 | 12.86 | 12.25 | 148,300 |
Dec 30, 2024 | 13.02 | 13.02 | 12.85 | 12.91 | 12.30 | 121,300 |
Dec 27, 2024 | 13.06 | 13.06 | 12.83 | 12.96 | 12.35 | 137,600 |
Dec 26, 2024 | 13.03 | 13.14 | 12.95 | 13.03 | 12.41 | 75,900 |
Dec 24, 2024 | 12.97 | 13.03 | 12.95 | 13.01 | 12.40 | 48,600 |
Dec 23, 2024 | 12.83 | 12.90 | 12.74 | 12.90 | 12.29 | 129,100 |
Dec 20, 2024 | 12.80 | 12.94 | 12.70 | 12.77 | 12.17 | 174,200 |
Dec 19, 2024 | 12.95 | 12.97 | 12.68 | 12.69 | 12.09 | 176,400 |
Dec 18, 2024 | 13.09 | 13.16 | 12.85 | 12.95 | 12.34 | 122,300 |
Dec 17, 2024 | 13.38 | 13.39 | 13.00 | 13.06 | 12.44 | 164,100 |
Dec 16, 2024 | 0.12 Dividend | |||||
Dec 16, 2024 | 13.28 | 13.43 | 13.24 | 13.40 | 12.77 | 90,400 |
Dec 13, 2024 | 13.38 | 13.43 | 13.16 | 13.31 | 12.57 | 187,400 |
Dec 12, 2024 | 13.37 | 13.42 | 13.29 | 13.35 | 12.60 | 130,800 |
Dec 11, 2024 | 13.41 | 13.43 | 13.17 | 13.35 | 12.60 | 86,900 |
Dec 10, 2024 | 13.39 | 13.40 | 13.30 | 13.38 | 12.63 | 84,300 |
Dec 9, 2024 | 13.26 | 13.47 | 13.25 | 13.36 | 12.61 | 144,700 |
Dec 6, 2024 | 13.16 | 13.23 | 13.11 | 13.23 | 12.49 | 80,600 |
Dec 5, 2024 | 13.16 | 13.20 | 13.07 | 13.20 | 12.46 | 108,500 |
Dec 4, 2024 | 13.37 | 13.59 | 13.11 | 13.20 | 12.46 | 180,800 |
Dec 3, 2024 | 13.21 | 13.54 | 13.16 | 13.34 | 12.59 | 175,700 |
Dec 2, 2024 | 13.05 | 13.17 | 13.01 | 13.17 | 12.43 | 78,300 |
Nov 29, 2024 | 13.05 | 13.10 | 13.02 | 13.07 | 12.34 | 94,700 |
Nov 27, 2024 | 12.95 | 13.01 | 12.89 | 13.01 | 12.28 | 110,300 |
Nov 26, 2024 | 12.99 | 12.99 | 12.83 | 12.91 | 12.19 | 94,200 |
Nov 25, 2024 | 13.02 | 13.06 | 12.91 | 12.99 | 12.26 | 147,600 |
Nov 22, 2024 | 12.93 | 13.01 | 12.90 | 12.96 | 12.24 | 181,200 |
Nov 21, 2024 | 12.98 | 12.98 | 12.84 | 12.92 | 12.20 | 182,600 |
Nov 20, 2024 | 12.96 | 12.97 | 12.85 | 12.91 | 12.19 | 114,600 |
Nov 19, 2024 | 12.98 | 12.98 | 12.80 | 12.96 | 12.24 | 95,400 |
Nov 18, 2024 | 13.04 | 13.09 | 12.90 | 12.96 | 12.24 | 164,200 |
Nov 15, 2024 | 0.12 Dividend | |||||
Nov 15, 2024 | 12.90 | 13.04 | 12.90 | 13.04 | 12.31 | 67,500 |
Nov 14, 2024 | 13.01 | 13.04 | 12.95 | 13.04 | 12.20 | 80,900 |
Nov 13, 2024 | 13.06 | 13.09 | 12.90 | 12.98 | 12.14 | 128,000 |
Nov 12, 2024 | 13.06 | 13.08 | 12.94 | 13.06 | 12.22 | 98,900 |
Nov 11, 2024 | 13.20 | 13.22 | 13.01 | 13.06 | 12.22 | 197,800 |
Nov 8, 2024 | 13.06 | 13.15 | 13.00 | 13.13 | 12.28 | 81,500 |
Nov 7, 2024 | 13.02 | 13.07 | 12.95 | 13.00 | 12.16 | 155,700 |
Nov 6, 2024 | 13.29 | 13.32 | 12.92 | 13.02 | 12.18 | 160,700 |
Nov 5, 2024 | 13.11 | 13.19 | 13.00 | 13.11 | 12.26 | 55,400 |
Nov 4, 2024 | 13.20 | 13.31 | 12.99 | 13.04 | 12.20 | 133,100 |
Nov 1, 2024 | 13.06 | 13.20 | 13.06 | 13.20 | 12.35 | 46,000 |
Oct 31, 2024 | 13.14 | 13.20 | 13.00 | 13.05 | 12.21 | 118,700 |
Oct 30, 2024 | 13.08 | 13.20 | 13.00 | 13.20 | 12.35 | 78,200 |
Oct 29, 2024 | 13.05 | 13.12 | 13.00 | 13.08 | 12.24 | 117,900 |
Oct 28, 2024 | 13.03 | 13.15 | 12.92 | 13.09 | 12.25 | 113,400 |
Oct 25, 2024 | 12.98 | 13.05 | 12.90 | 12.97 | 12.13 | 84,200 |
Oct 24, 2024 | 12.99 | 13.01 | 12.88 | 12.93 | 12.10 | 76,500 |
Oct 23, 2024 | 13.00 | 13.03 | 12.87 | 12.94 | 12.10 | 62,900 |
Oct 22, 2024 | 13.07 | 13.16 | 12.90 | 12.98 | 12.14 | 130,500 |
Oct 21, 2024 | 12.99 | 13.07 | 12.92 | 13.04 | 12.20 | 78,300 |
Oct 18, 2024 | 12.90 | 12.96 | 12.85 | 12.96 | 12.12 | 80,500 |
Oct 17, 2024 | 12.94 | 12.95 | 12.84 | 12.90 | 12.07 | 107,600 |
Oct 16, 2024 | 12.95 | 12.97 | 12.84 | 12.89 | 12.06 | 68,100 |
Oct 15, 2024 | 0.12 Dividend | |||||
Oct 15, 2024 | 13.08 | 13.11 | 12.86 | 12.94 | 12.10 | 136,600 |
Oct 14, 2024 | 13.12 | 13.15 | 13.03 | 13.11 | 12.15 | 101,500 |
Oct 11, 2024 | 13.22 | 13.23 | 12.97 | 13.06 | 12.11 | 129,700 |
Oct 10, 2024 | 13.17 | 13.20 | 13.05 | 13.16 | 12.20 | 64,100 |
Oct 9, 2024 | 13.23 | 13.31 | 13.00 | 13.10 | 12.14 | 95,100 |
Oct 8, 2024 | 13.14 | 13.21 | 12.98 | 13.19 | 12.23 | 77,700 |
Oct 7, 2024 | 13.03 | 13.37 | 12.94 | 13.07 | 12.11 | 220,900 |
Oct 4, 2024 | 12.91 | 13.00 | 12.84 | 12.99 | 12.04 | 116,500 |
Oct 3, 2024 | 12.77 | 12.87 | 12.77 | 12.84 | 11.90 | 50,500 |
Oct 2, 2024 | 12.77 | 12.81 | 12.75 | 12.77 | 11.84 | 109,900 |
Oct 1, 2024 | 12.83 | 12.88 | 12.79 | 12.84 | 11.90 | 131,400 |
Sep 30, 2024 | 12.80 | 12.94 | 12.79 | 12.94 | 11.99 | 114,600 |
Sep 27, 2024 | 12.77 | 12.87 | 12.77 | 12.83 | 11.89 | 68,700 |
Sep 26, 2024 | 12.83 | 12.88 | 12.76 | 12.77 | 11.84 | 52,900 |
Sep 25, 2024 | 12.89 | 12.94 | 12.83 | 12.83 | 11.89 | 58,900 |
Sep 24, 2024 | 12.71 | 12.94 | 12.66 | 12.92 | 11.98 | 97,000 |
Sep 23, 2024 | 12.75 | 12.80 | 12.70 | 12.71 | 11.78 | 76,800 |
Sep 20, 2024 | 12.80 | 12.88 | 12.75 | 12.76 | 11.83 | 60,100 |
Sep 19, 2024 | 12.77 | 12.92 | 12.76 | 12.82 | 11.88 | 87,200 |
Sep 18, 2024 | 12.83 | 12.86 | 12.70 | 12.73 | 11.80 | 89,500 |
Sep 17, 2024 | 12.95 | 12.99 | 12.73 | 12.78 | 11.85 | 110,700 |
Sep 16, 2024 | 0.12 Dividend | |||||
Sep 16, 2024 | 12.81 | 12.92 | 12.77 | 12.92 | 11.98 | 92,200 |
Sep 13, 2024 | 12.92 | 13.00 | 12.84 | 12.86 | 11.81 | 186,400 |
Sep 12, 2024 | 12.89 | 12.92 | 12.82 | 12.85 | 11.80 | 74,600 |
Sep 11, 2024 | 12.79 | 12.88 | 12.79 | 12.88 | 11.83 | 70,200 |
Sep 10, 2024 | 12.86 | 12.88 | 12.76 | 12.81 | 11.76 | 110,900 |
Sep 9, 2024 | 12.82 | 12.82 | 12.75 | 12.82 | 11.77 | 43,000 |
Sep 6, 2024 | 12.80 | 12.82 | 12.73 | 12.77 | 11.73 | 90,200 |
Sep 5, 2024 | 12.71 | 12.79 | 12.71 | 12.79 | 11.74 | 51,900 |
Sep 4, 2024 | 12.69 | 12.74 | 12.65 | 12.74 | 11.70 | 69,500 |
Sep 3, 2024 | 12.69 | 12.73 | 12.68 | 12.73 | 11.69 | 51,700 |
Aug 30, 2024 | 12.70 | 12.75 | 12.69 | 12.69 | 11.65 | 134,400 |
Aug 29, 2024 | 12.71 | 12.75 | 12.68 | 12.72 | 11.68 | 107,800 |
Aug 28, 2024 | 12.71 | 12.75 | 12.68 | 12.71 | 11.67 | 119,500 |
Aug 27, 2024 | 12.89 | 12.93 | 12.68 | 12.72 | 11.68 | 106,200 |
Aug 26, 2024 | 12.95 | 12.98 | 12.84 | 12.85 | 11.80 | 122,700 |
Aug 23, 2024 | 12.79 | 12.91 | 12.76 | 12.91 | 11.85 | 50,500 |
Aug 22, 2024 | 12.76 | 12.80 | 12.73 | 12.75 | 11.71 | 77,400 |
Aug 21, 2024 | 12.82 | 12.84 | 12.72 | 12.77 | 11.73 | 89,900 |
Aug 20, 2024 | 12.74 | 12.81 | 12.71 | 12.79 | 11.74 | 74,300 |
Aug 19, 2024 | 12.82 | 12.85 | 12.69 | 12.71 | 11.67 | 128,500 |
Aug 16, 2024 | 12.89 | 12.93 | 12.75 | 12.82 | 11.77 | 128,500 |
Aug 15, 2024 | 0.12 Dividend | |||||
Aug 15, 2024 | 12.92 | 12.96 | 12.85 | 12.91 | 11.85 | 66,900 |
Aug 14, 2024 | 12.85 | 12.96 | 12.85 | 12.95 | 11.78 | 71,800 |
Aug 13, 2024 | 12.82 | 12.89 | 12.79 | 12.82 | 11.66 | 79,800 |
Aug 12, 2024 | 12.92 | 12.92 | 12.77 | 12.82 | 11.66 | 104,300 |
Aug 9, 2024 | 12.80 | 12.90 | 12.77 | 12.89 | 11.73 | 60,100 |
Aug 8, 2024 | 12.86 | 12.86 | 12.76 | 12.77 | 11.62 | 67,400 |
Aug 7, 2024 | 12.69 | 12.78 | 12.63 | 12.73 | 11.58 | 79,800 |
Aug 6, 2024 | 12.40 | 12.60 | 12.33 | 12.58 | 11.44 | 95,600 |
Aug 5, 2024 | 12.74 | 12.84 | 12.05 | 12.37 | 11.25 | 271,800 |
Aug 2, 2024 | 13.19 | 13.19 | 12.77 | 12.86 | 11.70 | 156,600 |
Aug 1, 2024 | 13.25 | 13.28 | 13.15 | 13.20 | 12.01 | 112,100 |
Jul 31, 2024 | 13.21 | 13.39 | 13.09 | 13.18 | 11.99 | 111,200 |
Jul 30, 2024 | 13.12 | 13.16 | 13.02 | 13.13 | 11.94 | 113,600 |
Jul 29, 2024 | 13.15 | 13.18 | 13.05 | 13.08 | 11.90 | 109,200 |
Jul 26, 2024 | 13.13 | 13.22 | 13.03 | 13.08 | 11.90 | 61,800 |
Jul 25, 2024 | 13.11 | 13.13 | 13.03 | 13.12 | 11.94 | 64,900 |
Jul 24, 2024 | 12.95 | 13.14 | 12.92 | 13.08 | 11.90 | 147,100 |
Jul 23, 2024 | 12.96 | 13.04 | 12.92 | 12.96 | 11.79 | 80,400 |
Jul 22, 2024 | 13.10 | 13.12 | 12.91 | 12.99 | 11.82 | 125,700 |
Jul 19, 2024 | 13.01 | 13.15 | 12.87 | 13.09 | 11.91 | 824,300 |
Jul 18, 2024 | 13.18 | 13.20 | 12.91 | 12.93 | 11.76 | 122,900 |
Jul 17, 2024 | 13.17 | 13.22 | 13.06 | 13.15 | 11.96 | 131,000 |
Jul 16, 2024 | 13.20 | 13.25 | 13.06 | 13.17 | 11.98 | 169,500 |
Jul 15, 2024 | 0.12 Dividend | |||||
Jul 15, 2024 | 13.01 | 13.23 | 13.00 | 13.19 | 12.00 | 240,800 |
Jul 12, 2024 | 12.93 | 13.01 | 12.91 | 13.00 | 11.72 | 93,000 |
Jul 11, 2024 | 12.91 | 12.95 | 12.88 | 12.90 | 11.63 | 67,200 |
Jul 10, 2024 | 12.92 | 12.93 | 12.88 | 12.92 | 11.65 | 67,200 |
Jul 9, 2024 | 13.10 | 13.14 | 12.84 | 12.90 | 11.63 | 181,200 |
Jul 8, 2024 | 12.95 | 13.06 | 12.92 | 13.06 | 11.77 | 85,800 |
Jul 5, 2024 | 13.00 | 13.04 | 12.91 | 12.95 | 11.67 | 78,100 |
Jul 3, 2024 | 12.94 | 12.99 | 12.92 | 12.96 | 11.68 | 28,400 |
Jul 2, 2024 | 12.95 | 12.96 | 12.88 | 12.91 | 11.64 | 49,100 |
Jul 1, 2024 | 12.82 | 12.92 | 12.80 | 12.91 | 11.64 | 56,600 |
Jun 28, 2024 | 12.90 | 12.90 | 12.76 | 12.76 | 11.50 | 112,700 |
Jun 27, 2024 | 12.81 | 12.90 | 12.80 | 12.90 | 11.63 | 35,900 |
Jun 26, 2024 | 12.84 | 12.86 | 12.77 | 12.81 | 11.55 | 44,700 |
Jun 25, 2024 | 12.88 | 12.90 | 12.78 | 12.81 | 11.55 | 57,600 |
Jun 24, 2024 | 12.83 | 12.84 | 12.80 | 12.83 | 11.56 | 40,300 |
Jun 21, 2024 | 12.81 | 12.82 | 12.77 | 12.81 | 11.55 | 65,400 |
Jun 20, 2024 | 12.92 | 12.98 | 12.80 | 12.83 | 11.56 | 103,400 |
Jun 18, 2024 | 12.85 | 12.95 | 12.84 | 12.94 | 11.66 | 64,900 |
Jun 17, 2024 | 12.80 | 12.91 | 12.80 | 12.89 | 11.62 | 60,100 |
Jun 14, 2024 | 0.12 Dividend | |||||
Jun 14, 2024 | 12.87 | 12.94 | 12.78 | 12.80 | 11.54 | 48,600 |
Jun 13, 2024 | 13.00 | 13.06 | 12.98 | 12.98 | 11.59 | 99,700 |
Jun 12, 2024 | 13.06 | 13.07 | 12.95 | 13.03 | 11.64 | 75,500 |
Jun 11, 2024 | 13.03 | 13.06 | 12.94 | 12.98 | 11.59 | 102,300 |
Jun 10, 2024 | 13.08 | 13.08 | 12.96 | 13.00 | 11.61 | 60,200 |
Jun 7, 2024 | 13.00 | 13.12 | 12.92 | 13.05 | 11.65 | 73,500 |
Jun 6, 2024 | 13.02 | 13.09 | 12.95 | 13.01 | 11.62 | 57,700 |
Jun 5, 2024 | 12.94 | 13.06 | 12.86 | 13.06 | 11.66 | 80,200 |
Jun 4, 2024 | 12.89 | 12.93 | 12.85 | 12.93 | 11.55 | 47,400 |
Jun 3, 2024 | 12.97 | 12.98 | 12.86 | 12.94 | 11.56 | 99,700 |
May 31, 2024 | 12.97 | 13.01 | 12.86 | 13.00 | 11.61 | 71,300 |
May 30, 2024 | 12.76 | 12.93 | 12.76 | 12.92 | 11.54 | 106,600 |
May 29, 2024 | 12.95 | 12.98 | 12.73 | 12.78 | 11.41 | 173,000 |
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