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BlackRock High Yield Bond Portfolio - Service (BHYSX)

Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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6,760,00 (0,00%)
Al 10:19AM EST. Mercato aperto.
Periodo di tempo:
09 dic 2021 - 09 dic 2022
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
09 dic 2022------
08 dic 20226,766,766,766,766,76-
07 dic 20226,756,756,756,756,75-
06 dic 20226,746,746,746,746,74-
05 dic 20226,766,766,766,766,76-
02 dic 20226,786,786,786,786,78-
01 dic 20226,786,786,786,786,78-
30 nov 20226,726,726,726,726,72-
29 nov 20226,696,696,696,696,69-
28 nov 20226,706,706,706,706,70-
25 nov 20226,736,736,736,736,73-
23 nov 20226,736,736,736,736,73-
22 nov 20226,706,706,706,706,70-
21 nov 20226,676,676,676,676,67-
18 nov 20226,676,676,676,676,67-
17 nov 20226,676,676,676,676,67-
16 nov 20226,696,696,696,696,69-
15 nov 20226,706,706,706,706,70-
14 nov 20226,666,666,666,666,66-
11 nov 20226,656,656,656,656,65-
10 nov 20226,656,656,656,656,65-
09 nov 20226,546,546,546,546,54-
08 nov 20226,586,586,586,586,58-
07 nov 20226,586,586,586,586,58-
04 nov 20226,576,576,576,576,57-
03 nov 20226,566,566,566,566,56-
02 nov 20226,626,626,626,626,62-
01 nov 20226,636,636,636,636,63-
31 ott 20226,636,636,636,636,63-
31 ott 20220.033 Dividendo
28 ott 20226,666,666,666,666,63-
27 ott 20226,636,636,636,636,60-
26 ott 20226,606,606,606,606,57-
25 ott 20226,576,576,576,576,54-
24 ott 20226,546,546,546,546,51-
21 ott 20226,526,526,526,526,49-
20 ott 20226,536,536,536,536,50-
19 ott 20226,536,536,536,536,50-
18 ott 20226,576,576,576,576,54-
17 ott 20226,536,536,536,536,50-
14 ott 20226,506,506,506,506,47-
13 ott 20226,496,496,496,496,46-
12 ott 20226,506,506,506,506,47-
11 ott 20226,516,516,516,516,48-
10 ott 20226,576,576,576,576,54-
07 ott 20226,576,576,576,576,54-
06 ott 20226,616,616,616,616,58-
05 ott 20226,606,606,606,606,57-
04 ott 20226,616,616,616,616,58-
03 ott 20226,526,526,526,526,49-
30 set 20226,486,486,486,486,45-
30 set 20220.031 Dividendo
29 set 20226,476,476,476,476,41-
28 set 20226,516,516,516,516,45-
27 set 20226,496,496,496,496,43-
26 set 20226,526,526,526,526,46-
23 set 20226,586,586,586,586,52-
22 set 20226,646,646,646,646,58-
21 set 20226,696,696,696,696,62-
20 set 20226,696,696,696,696,62-
19 set 20226,716,716,716,716,64-
16 set 20226,706,706,706,706,63-
15 set 20226,746,746,746,746,67-
14 set 20226,776,776,776,776,70-
13 set 20226,796,796,796,796,72-
12 set 20226,876,876,876,876,80-
09 set 20226,866,866,866,866,79-
08 set 20226,816,816,816,816,74-
07 set 20226,786,786,786,786,71-
06 set 20226,756,756,756,756,68-
02 set 20226,776,776,776,776,70-
01 set 20226,746,746,746,746,67-
31 ago 20226,786,786,786,786,71-
31 ago 20220.032 Dividendo
30 ago 20226,816,816,816,816,71-
29 ago 20226,866,866,866,866,76-
26 ago 20226,906,906,906,906,80-
25 ago 20226,926,926,926,926,82-
24 ago 20226,906,906,906,906,80-
23 ago 20226,896,896,896,896,79-
22 ago 20226,906,906,906,906,80-
19 ago 20226,976,976,976,976,87-
18 ago 20227,027,027,027,026,92-
17 ago 20227,027,027,027,026,92-
16 ago 20227,077,077,077,076,97-
15 ago 20227,087,087,087,086,98-
12 ago 20227,087,087,087,086,98-
11 ago 20227,067,067,067,066,96-
10 ago 20227,057,057,057,056,95-
09 ago 20227,007,007,007,006,90-
08 ago 20227,037,037,037,036,93-
05 ago 20227,017,017,017,016,91-
04 ago 20227,037,037,037,036,93-
03 ago 20227,017,017,017,016,91-
02 ago 20226,996,996,996,996,89-
01 ago 20226,996,996,996,996,89-
29 lug 20226,986,986,986,986,88-
29 lug 20220.031 Dividendo
28 lug 20226,936,936,936,936,80-
27 lug 20226,896,896,896,896,76-
*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...