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BlackRock High Yield Bond Portfolio Service Shares (BHYSX)

Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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6,610,00 (0,00%)
Alla chiusura: 08:01PM EDT
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USD
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
05 lug 20226,616,616,616,616,61-
01 lug 20226,616,616,616,616,61-
30 giu 20226,606,606,606,606,60-
29 giu 20226,636,636,636,636,63-
28 giu 20226,686,686,686,686,68-
27 giu 20226,736,736,736,736,73-
24 giu 20226,746,746,746,746,74-
23 giu 20226,696,696,696,696,69-
22 giu 20226,696,696,696,696,69-
21 giu 20226,716,716,716,716,71-
17 giu 20226,706,706,706,706,70-
16 giu 20226,686,686,686,686,68-
15 giu 20226,776,776,776,776,77-
14 giu 20226,716,716,716,716,71-
13 giu 20226,726,726,726,726,72-
10 giu 20226,916,916,916,916,91-
09 giu 20227,007,007,007,007,00-
08 giu 20227,047,047,047,047,04-
07 giu 20227,067,067,067,067,06-
06 giu 20227,077,077,077,077,07-
03 giu 20227,097,097,097,097,09-
02 giu 20227,127,127,127,127,12-
01 giu 20227,117,117,117,117,11-
31 mag 20227,117,117,117,117,11-
27 mag 20227,127,127,127,127,12-
26 mag 20227,077,077,077,077,07-
25 mag 20226,976,976,976,976,97-
24 mag 20226,906,906,906,906,90-
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-
29 apr 20220.028 Dividendo
28 apr 20227,207,207,207,207,17-
27 apr 20227,207,207,207,207,17-
26 apr 20227,227,227,227,227,19-
25 apr 20227,227,227,227,227,19-
22 apr 20227,237,237,237,237,20-
21 apr 20227,277,277,277,277,24-
20 apr 20227,297,297,297,297,26-
19 apr 20227,287,287,287,287,25-
18 apr 20227,297,297,297,297,26-
14 apr 20227,317,317,317,317,28-
13 apr 20227,317,317,317,317,28-
12 apr 20227,307,307,307,307,27-
11 apr 20227,287,287,287,287,25-
08 apr 20227,337,337,337,337,30-
07 apr 20227,367,367,367,367,33-
06 apr 20227,377,377,377,377,34-
05 apr 20227,437,437,437,437,40-
04 apr 20227,467,467,467,467,43-
01 apr 20227,447,447,447,447,41-
31 mar 20227,447,447,447,447,41-
31 mar 20220.03 Dividendo
30 mar 20227,457,457,457,457,39-
29 mar 20227,437,437,437,437,37-
28 mar 20227,377,377,377,377,31-
25 mar 20227,377,377,377,377,31-
24 mar 20227,387,387,387,387,32-
23 mar 20227,387,387,387,387,32-
22 mar 20227,387,387,387,387,32-
21 mar 20227,387,387,387,387,32-
18 mar 20227,407,407,407,407,34-
17 mar 20227,397,397,397,397,33-
16 mar 20227,347,347,347,347,28-
15 mar 20227,277,277,277,277,21-
14 mar 20227,277,277,277,277,21-
11 mar 20227,357,357,357,357,29-
10 mar 20227,377,377,377,377,31-
09 mar 20227,407,407,407,407,34-
08 mar 20227,387,387,387,387,32-
07 mar 20227,427,427,427,427,36-
04 mar 20227,477,477,477,477,41-
03 mar 20227,517,517,517,517,45-
02 mar 20227,527,527,527,527,46-
01 mar 20227,517,517,517,517,45-
28 feb 20227,517,517,517,517,45-
28 feb 20220.026 Dividendo
25 feb 20227,507,507,507,507,41-
24 feb 20227,447,447,447,447,36-
23 feb 20227,467,467,467,467,38-
22 feb 20227,467,467,467,467,38-
18 feb 20227,477,477,477,477,39-
17 feb 20227,477,477,477,477,39-
16 feb 20227,497,497,497,497,41-
15 feb 20227,487,487,487,487,40-
14 feb 20227,467,467,467,467,38-
*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...