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BlackRock High Yield Bond Portfolio Service Shares (BHYSX)

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6,89+0,01 (+0,15%)
Alla chiusura: 08:01PM EDT
Mostra:
Prezzi storici
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Giornaliero
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DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
23 mag 20226,896,896,896,896,89-
20 mag 20226,886,886,886,886,88-
19 mag 20226,876,876,876,876,87-
18 mag 20226,886,886,886,886,88-
17 mag 20226,936,936,936,936,93-
16 mag 20226,926,926,926,926,92-
13 mag 20226,946,946,946,946,94-
12 mag 20226,926,926,926,926,92-
11 mag 20226,966,966,966,966,96-
10 mag 20226,976,976,976,976,97-
09 mag 20226,976,976,976,976,97-
06 mag 20227,057,057,057,057,05-
05 mag 20227,107,107,107,107,10-
04 mag 20227,147,147,147,147,14-
03 mag 20227,137,137,137,137,13-
02 mag 20227,117,117,117,117,11-
29 apr 20227,157,157,157,157,15-
28 apr 20227,207,207,207,207,20-
27 apr 20227,207,207,207,207,20-
26 apr 20227,227,227,227,227,22-
25 apr 20227,227,227,227,227,22-
22 apr 20227,237,237,237,237,23-
21 apr 20227,277,277,277,277,27-
20 apr 20227,297,297,297,297,29-
19 apr 20227,287,287,287,287,28-
18 apr 20227,297,297,297,297,29-
14 apr 20227,317,317,317,317,31-
13 apr 20227,317,317,317,317,31-
12 apr 20227,307,307,307,307,30-
11 apr 20227,287,287,287,287,28-
08 apr 20227,337,337,337,337,33-
07 apr 20227,367,367,367,367,36-
06 apr 20227,377,377,377,377,37-
05 apr 20227,437,437,437,437,43-
04 apr 20227,467,467,467,467,46-
01 apr 20227,447,447,447,447,44-
31 mar 20227,447,447,447,447,44-
31 mar 20220.03 Dividendo
30 mar 20227,457,457,457,457,42-
29 mar 20227,437,437,437,437,40-
28 mar 20227,377,377,377,377,34-
25 mar 20227,377,377,377,377,34-
24 mar 20227,387,387,387,387,35-
23 mar 20227,387,387,387,387,35-
22 mar 20227,387,387,387,387,35-
21 mar 20227,387,387,387,387,35-
18 mar 20227,407,407,407,407,37-
17 mar 20227,397,397,397,397,36-
16 mar 20227,347,347,347,347,31-
15 mar 20227,277,277,277,277,24-
14 mar 20227,277,277,277,277,24-
11 mar 20227,357,357,357,357,32-
10 mar 20227,377,377,377,377,34-
09 mar 20227,407,407,407,407,37-
08 mar 20227,387,387,387,387,35-
07 mar 20227,427,427,427,427,39-
04 mar 20227,477,477,477,477,44-
03 mar 20227,517,517,517,517,48-
02 mar 20227,527,527,527,527,49-
01 mar 20227,517,517,517,517,48-
28 feb 20227,517,517,517,517,48-
28 feb 20220.026 Dividendo
25 feb 20227,507,507,507,507,44-
24 feb 20227,447,447,447,447,38-
23 feb 20227,467,467,467,467,40-
22 feb 20227,467,467,467,467,40-
18 feb 20227,477,477,477,477,41-
17 feb 20227,477,477,477,477,41-
16 feb 20227,497,497,497,497,43-
15 feb 20227,487,487,487,487,42-
14 feb 20227,467,467,467,467,40-
11 feb 20227,507,507,507,507,44-
10 feb 20227,547,547,547,547,48-
09 feb 20227,597,597,597,597,53-
08 feb 20227,577,577,577,577,51-
07 feb 20227,567,567,567,567,50-
04 feb 20227,577,577,577,577,51-
03 feb 20227,627,627,627,627,56-
02 feb 20227,667,667,667,667,60-
01 feb 20227,647,647,647,647,58-
31 gen 20227,617,617,617,617,55-
31 gen 20220.028 Dividendo
28 gen 20227,607,607,607,607,52-
27 gen 20227,637,637,637,637,55-
26 gen 20227,677,677,677,677,58-
25 gen 20227,677,677,677,677,58-
24 gen 20227,677,677,677,677,58-
21 gen 20227,707,707,707,707,61-
20 gen 20227,737,737,737,737,64-
19 gen 20227,747,747,747,747,65-
18 gen 20227,737,737,737,737,64-
14 gen 20227,777,777,777,777,68-
13 gen 20227,797,797,797,797,70-
12 gen 20227,797,797,797,797,70-
11 gen 20227,787,787,787,787,69-
10 gen 20227,757,757,757,757,66-
07 gen 20227,777,777,777,777,68-
06 gen 20227,787,787,787,787,69-
05 gen 20227,817,817,817,817,72-
04 gen 20227,837,837,837,837,74-
*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...