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BlackRock High Yield Bond Portfolio Class R Shares (BHYRX)

Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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6,97+0,07 (+1,01%)
Alla chiusura: 08:05AM EST
Periodo di tempo:
03 feb 2022 - 03 feb 2023
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
02 feb 20236,976,976,976,976,97-
01 feb 20236,906,906,906,906,90-
31 gen 20236,876,876,876,876,87-
30 gen 20236,866,866,866,866,86-
27 gen 20236,886,886,886,886,88-
26 gen 20236,896,896,896,896,89-
25 gen 20236,876,876,876,876,87-
24 gen 20236,876,876,876,876,87-
23 gen 20236,876,876,876,876,87-
20 gen 20236,866,866,866,866,86-
19 gen 20236,876,876,876,876,87-
18 gen 20236,916,916,916,916,91-
17 gen 20236,886,886,886,886,88-
13 gen 20236,886,886,886,886,88-
12 gen 20236,886,886,886,886,88-
11 gen 20236,846,846,846,846,84-
10 gen 20236,816,816,816,816,81-
09 gen 20236,816,816,816,816,81-
06 gen 20236,776,776,776,776,77-
05 gen 20236,716,716,716,716,71-
04 gen 20236,706,706,706,706,70-
03 gen 20236,666,666,666,666,66-
30 dic 20226,636,636,636,636,63-
29 dic 20226,636,636,636,636,63-
28 dic 20226,646,646,646,646,64-
27 dic 20226,696,696,696,696,69-
23 dic 20226,716,716,716,716,71-
22 dic 20226,716,716,716,716,71-
21 dic 20226,736,736,736,736,73-
20 dic 20226,706,706,706,706,70-
19 dic 20226,726,726,726,726,72-
16 dic 20226,746,746,746,746,74-
15 dic 20226,776,776,776,776,77-
14 dic 20226,816,816,816,816,81-
13 dic 20226,816,816,816,816,81-
12 dic 20226,766,766,766,766,76-
09 dic 20226,756,756,756,756,75-
08 dic 20226,756,756,756,756,75-
07 dic 20226,746,746,746,746,74-
06 dic 20226,746,746,746,746,74-
05 dic 20226,756,756,756,756,75-
02 dic 20226,776,776,776,776,77-
01 dic 20226,776,776,776,776,77-
30 nov 20226,726,726,726,726,72-
30 nov 20220.032 Dividendo
29 nov 20226,686,686,686,686,65-
28 nov 20226,706,706,706,706,67-
25 nov 20226,726,726,726,726,69-
23 nov 20226,726,726,726,726,69-
22 nov 20226,696,696,696,696,66-
21 nov 20226,676,676,676,676,64-
18 nov 20226,676,676,676,676,64-
17 nov 20226,666,666,666,666,63-
16 nov 20226,696,696,696,696,66-
15 nov 20226,696,696,696,696,66-
14 nov 20226,666,666,666,666,63-
11 nov 20226,646,646,646,646,61-
10 nov 20226,646,646,646,646,61-
09 nov 20226,536,536,536,536,50-
08 nov 20226,576,576,576,576,54-
07 nov 20226,576,576,576,576,54-
04 nov 20226,576,576,576,576,54-
03 nov 20226,556,556,556,556,52-
02 nov 20226,626,626,626,626,59-
01 nov 20226,636,636,636,636,60-
31 ott 20226,626,626,626,626,59-
31 ott 20220.032 Dividendo
28 ott 20226,656,656,656,656,59-
27 ott 20226,626,626,626,626,56-
26 ott 20226,596,596,596,596,53-
25 ott 20226,576,576,576,576,51-
24 ott 20226,536,536,536,536,47-
21 ott 20226,526,526,526,526,46-
20 ott 20226,526,526,526,526,46-
19 ott 20226,536,536,536,536,47-
18 ott 20226,566,566,566,566,50-
17 ott 20226,536,536,536,536,47-
14 ott 20226,496,496,496,496,43-
13 ott 20226,486,486,486,486,42-
12 ott 20226,506,506,506,506,44-
11 ott 20226,516,516,516,516,45-
10 ott 20226,566,566,566,566,50-
07 ott 20226,576,576,576,576,51-
06 ott 20226,606,606,606,606,54-
05 ott 20226,596,596,596,596,53-
04 ott 20226,606,606,606,606,54-
03 ott 20226,516,516,516,516,45-
30 set 20226,476,476,476,476,41-
30 set 20220.029 Dividendo
29 set 20226,466,466,466,466,37-
28 set 20226,506,506,506,506,41-
27 set 20226,486,486,486,486,39-
26 set 20226,516,516,516,516,42-
23 set 20226,576,576,576,576,48-
22 set 20226,646,646,646,646,55-
21 set 20226,696,696,696,696,60-
20 set 20226,696,696,696,696,60-
19 set 20226,716,716,716,716,62-
16 set 20226,696,696,696,696,60-
15 set 20226,746,746,746,746,65-
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
Caricamento di altri dati in corso...