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BlackRock High Yield Bond Portfolio Service Shares (BHYSX)

Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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7,63-0,04 (-0,52%)
Alla chiusura: 08:01PM EST
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USD
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
27 gen 20227,637,637,637,637,63-
26 gen 20227,677,677,677,677,67-
25 gen 20227,677,677,677,677,67-
24 gen 20227,677,677,677,677,67-
21 gen 20227,707,707,707,707,70-
20 gen 20227,737,737,737,737,73-
19 gen 20227,747,747,747,747,74-
18 gen 20227,737,737,737,737,73-
14 gen 20227,777,777,777,777,77-
13 gen 20227,797,797,797,797,79-
12 gen 20227,797,797,797,797,79-
11 gen 20227,787,787,787,787,78-
10 gen 20227,757,757,757,757,75-
07 gen 20227,777,777,777,777,77-
06 gen 20227,787,787,787,787,78-
05 gen 20227,817,817,817,817,81-
04 gen 20227,837,837,837,837,83-
03 gen 20227,847,847,847,847,84-
31 dic 20217,847,847,847,847,84-
31 dic 20210.029 Dividendo
30 dic 20217,847,847,847,847,81-
29 dic 20217,847,847,847,847,81-
28 dic 20217,857,857,857,857,82-
27 dic 20217,857,857,857,857,82-
23 dic 20217,837,837,837,837,80-
22 dic 20217,827,827,827,827,79-
22 dic 20210 Dividendo
22 dic 20210.028 Guadagno in conto di capitale
21 dic 20217,847,847,847,847,78-
20 dic 20217,817,817,817,817,75-
17 dic 20217,827,827,827,827,76-
16 dic 20217,837,837,837,837,77-
15 dic 20217,827,827,827,827,76-
14 dic 20217,817,817,817,817,75-
13 dic 20217,837,837,837,837,77-
10 dic 20217,837,837,837,837,77-
09 dic 20217,837,837,837,837,77-
08 dic 20217,847,847,847,847,78-
07 dic 20217,857,857,857,857,79-
06 dic 20217,807,807,807,807,74-
03 dic 20217,787,787,787,787,72-
02 dic 20217,777,777,777,777,71-
01 dic 20217,767,767,767,767,70-
30 nov 20217,747,747,747,747,68-
30 nov 20210.028 Dividendo
29 nov 20217,767,767,767,767,68-
26 nov 20217,747,747,747,747,66-
24 nov 20217,787,787,787,787,70-
23 nov 20217,797,797,797,797,71-
22 nov 20217,827,827,827,827,74-
19 nov 20217,837,837,837,837,75-
18 nov 20217,847,847,847,847,76-
17 nov 20217,857,857,857,857,76-
16 nov 20217,857,857,857,857,76-
15 nov 20217,867,867,867,867,77-
12 nov 20217,877,877,877,877,78-
11 nov 20217,897,897,897,897,80-
10 nov 20217,897,897,897,897,80-
09 nov 20217,917,917,917,917,82-
08 nov 20217,917,917,917,917,82-
05 nov 20217,917,917,917,917,82-
04 nov 20217,887,887,887,887,79-
03 nov 20217,867,867,867,867,77-
02 nov 20217,867,867,867,867,77-
01 nov 20217,857,857,857,857,76-
29 ott 20217,857,857,857,857,76-
29 ott 20210.029 Dividendo
28 ott 20217,867,867,867,867,75-
27 ott 20217,867,867,867,867,75-
26 ott 20217,867,867,867,867,75-
25 ott 20217,867,867,867,867,75-
22 ott 20217,867,867,867,867,75-
21 ott 20217,877,877,877,877,76-
20 ott 20217,887,887,887,887,77-
19 ott 20217,877,877,877,877,76-
18 ott 20217,877,877,877,877,76-
15 ott 20217,887,887,887,887,77-
14 ott 20217,887,887,887,887,77-
13 ott 20217,857,857,857,857,74-
12 ott 20217,857,857,857,857,74-
11 ott 20217,867,867,867,867,75-
08 ott 20217,877,877,877,877,76-
07 ott 20217,887,887,887,887,77-
06 ott 20217,867,867,867,867,75-
05 ott 20217,897,897,897,897,78-
04 ott 20217,897,897,897,897,78-
01 ott 20217,907,907,907,907,79-
30 set 20217,897,897,897,897,78-
30 set 20210.028 Dividendo
29 set 20217,907,907,907,907,76-
28 set 20217,897,897,897,897,75-
27 set 20217,927,927,927,927,78-
24 set 20217,937,937,937,937,79-
23 set 20217,947,947,947,947,80-
22 set 20217,947,947,947,947,80-
21 set 20217,927,927,927,927,78-
20 set 20217,917,917,917,917,77-
17 set 20217,957,957,957,957,81-
16 set 20217,957,957,957,957,81-
15 set 20217,957,957,957,957,81-
*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...