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BAEDX
BLACKROCK EMERGING MARKETS FLEXIBLE DYNAMIC BOND PORTFOLIO - CLASS A
mf NASDAQ

Inactive

Mar 29, 2022

7.29USD+1.391%(+0.10)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	7.2900	7.2900	7.2900	7.2900	+1.391%	0.000%
2022-03-25	7.1900	7.1900	7.1900	7.1900	+0.279%	+1.391%
2022-03-24	7.1700	7.1700	7.1700	7.1700	+0.280%	+1.674%
2022-03-23	7.1500	7.1500	7.1500	7.1500	-0.140%	+1.958%
2022-03-22	7.1600	7.1600	7.1600	7.1600	-0.139%	+1.816%
2022-03-21	7.1700	7.1700	7.1700	7.1700	-0.278%	+1.674%
2022-03-18	7.1900	7.1900	7.1900	7.1900	0.000%	+1.391%
2022-03-17	7.1900	7.1900	7.1900	7.1900	+0.279%	+1.391%
2022-03-16	7.1700	7.1700	7.1700	7.1700	+1.414%	+1.674%
2022-03-15	7.0700	7.0700	7.0700	7.0700	+0.142%	+3.112%
2022-03-14	7.0600	7.0600	7.0600	7.0600	-0.141%	+3.258%
2022-03-11	7.0700	7.0700	7.0700	7.0700	-0.141%	+3.112%
2022-03-10	7.0800	7.0800	7.0800	7.0800	0.000%	+2.966%
2022-03-09	7.0800	7.0800	7.0800	7.0800	+1.724%	+2.966%
2022-03-08	6.9600	6.9600	6.9600	6.9600	+0.144%	+4.741%
2022-03-07	6.9500	6.9500	6.9500	6.9500	-1.138%	+4.892%
2022-03-04	7.0300	7.0300	7.0300	7.0300	-1.953%	+3.698%
2022-03-03	7.1700	7.1700	7.1700	7.1700	-0.417%	+1.674%
2022-03-02	7.2000	7.2000	7.2000	7.2000	-0.277%	+1.250%
2022-03-01	7.2200	7.2200	7.2200	7.2200	-0.551%	+0.970%
2022-02-28	7.2600	7.2600	7.2600	7.2600	-2.550%	+0.413%
2022-02-25	7.4500	7.4500	7.4500	7.4500	+1.637%	-2.148%
2022-02-24	7.3300	7.3300	7.3300	7.3300	-3.170%	-0.546%
2022-02-23	7.5700	7.5700	7.5700	7.5700	-0.916%	-3.699%
2022-02-22	7.6400	7.6400	7.6400	7.6400	-0.521%	-4.581%
2022-02-18	7.6800	7.6800	7.6800	7.6800	-0.260%	-5.078%
2022-02-17	7.7000	7.7000	7.7000	7.7000	-0.645%	-5.325%
2022-02-16	7.7500	7.7500	7.7500	7.7500	+0.259%	-5.935%
2022-02-15	7.7300	7.7300	7.7300	7.7300	+0.651%	-5.692%
2022-02-14	7.6800	7.6800	7.6800	7.6800	-0.130%	-5.078%
2022-02-11	7.6900	7.6900	7.6900	7.6900	-1.030%	-5.202%
2022-02-10	7.7700	7.7700	7.7700	7.7700	+0.129%	-6.178%
2022-02-09	7.7600	7.7600	7.7600	7.7600	+0.388%	-6.057%
2022-02-08	7.7300	7.7300	7.7300	7.7300	0.000%	-5.692%
2022-02-07	7.7300	7.7300	7.7300	7.7300	0.000%	-5.692%
2022-02-04	7.7300	7.7300	7.7300	7.7300	-0.258%	-5.692%
2022-02-03	7.7500	7.7500	7.7500	7.7500	0.000%	-5.935%
2022-02-02	7.7500	7.7500	7.7500	7.7500	+0.780%	-5.935%
2022-02-01	7.6900	7.6900	7.6900	7.6900	+0.654%	-5.202%
2022-01-31	7.6400	7.6400	7.6400	7.6400	+1.326%	-4.581%
2022-01-28	7.5400	7.5400	7.5400	7.5400	+0.133%	-3.316%
2022-01-27	7.5300	7.5300	7.5300	7.5300	+0.133%	-3.187%
2022-01-26	7.5200	7.5200	7.5200	7.5200	+0.133%	-3.059%
2022-01-25	7.5100	7.5100	7.5100	7.5100	+0.133%	-2.929%
2022-01-24	7.5000	7.5000	7.5000	7.5000	-0.925%	-2.800%
2022-01-21	7.5700	7.5700	7.5700	7.5700	+0.132%	-3.699%
2022-01-20	7.5600	7.5600	7.5600	7.5600	+0.132%	-3.571%
2022-01-19	7.5500	7.5500	7.5500	7.5500	+0.667%	-3.444%
2022-01-18	7.5000	7.5000	7.5000	7.5000	-0.925%	-2.800%
2022-01-14	7.5700	7.5700	7.5700	7.5700	-0.395%	-3.699%
2022-01-13	7.6000	7.6000	7.6000	7.6000	-0.524%	-4.079%
2022-01-12	7.6400	7.6400	7.6400	7.6400	+0.131%	-4.581%
2022-01-11	7.6300	7.6300	7.6300	7.6300	0.000%	-4.456%
2022-01-10	7.6300	7.6300	7.6300	7.6300	-0.651%	-4.456%
2022-01-07	7.6800	7.6800	7.6800	7.6800	+0.261%	-5.078%
2022-01-06	7.6600	7.6600	7.6600	7.6600	-0.777%	-4.830%
2022-01-05	7.7200	7.7200	7.7200	7.7200	0.000%	-5.570%
2022-01-04	7.7200	7.7200	7.7200	7.7200	0.000%	-5.570%
2022-01-03	7.7200	7.7200	7.7200	7.7200	-0.258%	-5.570%
2021-12-31	7.7400	7.7400	7.7400	7.7400	+0.129%	-5.814%
2021-12-30	7.7300	7.7300	7.7300	7.7300	+0.130%	-5.692%
2021-12-29	7.7200	7.7200	7.7200	7.7200	+0.390%	-5.570%
2021-12-28	7.6900	7.6900	7.6900	7.6900	0.000%	-5.202%
2021-12-27	7.6900	7.6900	7.6900	7.6900	0.000%	-5.202%
2021-12-23	7.6900	7.6900	7.6900	7.6900	-0.130%	-5.202%
2021-12-22	7.7000	7.7000	7.7000	7.7000	+0.130%	-5.325%
2021-12-21	7.6900	7.6900	7.6900	7.6900	-0.389%	-5.202%
2021-12-20	7.7200	7.7200	7.7200	7.7200	-0.258%	-5.570%
2021-12-17	7.7400	7.7400	7.7400	7.7400	-0.258%	-5.814%
2021-12-16	7.7600	7.7600	7.7600	7.7600	+0.388%	-6.057%
2021-12-15	7.7300	7.7300	7.7300	7.7300	-0.387%	-5.692%
2021-12-14	7.7600	7.7600	7.7600	7.7600	0.000%	-6.057%
2021-12-13	7.7600	7.7600	7.7600	7.7600	-0.385%	-6.057%
2021-12-10	7.7900	7.7900	7.7900	7.7900	-0.128%	-6.418%
2021-12-09	7.8000	7.8000	7.8000	7.8000	-0.128%	-6.538%
2021-12-08	7.8100	7.8100	7.8100	7.8100	+0.257%	-6.658%
2021-12-07	7.7900	7.7900	7.7900	7.7900	+0.516%	-6.418%
2021-12-06	7.7500	7.7500	7.7500	7.7500	-0.386%	-5.935%
2021-12-03	7.7800	7.7800	7.7800	7.7800	+0.387%	-6.298%
2021-12-02	7.7500	7.7500	7.7500	7.7500	+0.519%	-5.935%
2021-12-01	7.7100	7.7100	7.7100	7.7100	+0.916%	-5.447%
2021-11-30	7.6400	7.6400	7.6400	7.6400	0.000%	-4.581%
2021-11-29	7.6400	7.6400	7.6400	7.6400	-0.391%	-4.581%
2021-11-26	7.6700	7.6700	7.6700	7.6700	-1.160%	-4.954%
2021-11-24	7.7600	7.7600	7.7600	7.7600	0.000%	-6.057%
2021-11-23	7.7600	7.7600	7.7600	7.7600	-0.767%	-6.057%
2021-11-22	7.8200	7.8200	7.8200	7.8200	-0.887%	-6.777%
2021-11-19	7.8900	7.8900	7.8900	7.8900	-0.127%	-7.605%
2021-11-18	7.9000	7.9000	7.9000	7.9000	-0.378%	-7.722%
2021-11-17	7.9300	7.9300	7.9300	7.9300	-0.377%	-8.071%
2021-11-16	7.9600	7.9600	7.9600	7.9600	-0.624%	-8.417%
2021-11-15	8.0100	8.0100	8.0100	8.0100	-0.125%	-8.989%
2021-11-12	8.0200	8.0200	8.0200	8.0200	-0.620%	-9.102%
2021-11-11	8.0700	8.0700	8.0700	8.0700	+0.373%	-9.665%
2021-11-10	8.0400	8.0400	8.0400	8.0400	-0.863%	-9.328%
2021-11-09	8.1100	8.1100	8.1100	8.1100	+0.371%	-10.111%
2021-11-08	8.0800	8.0800	8.0800	8.0800	+0.373%	-9.777%
2021-11-05	8.0500	8.0500	8.0500	8.0500	+0.499%	-9.441%
2021-11-04	8.0100	8.0100	8.0100	8.0100	-0.249%	-8.989%
2021-11-03	8.0300	8.0300	8.0300	8.0300	0.000%	-9.215%
2021-11-02	8.0300	8.0300	8.0300	8.0300	-0.248%	-9.215%
2021-11-01	8.0500	8.0500	8.0500	8.0500	-0.371%	-9.441%
2021-10-29	8.0800	8.0800	8.0800	8.0800	-0.370%	-9.777%
2021-10-28	8.1100	8.1100	8.1100	8.1100	-0.123%	-10.111%
2021-10-27	8.1200	8.1200	8.1200	8.1200	-0.368%	-10.222%
2021-10-26	8.1500	8.1500	8.1500	8.1500	0.000%	-10.552%
2021-10-25	8.1500	8.1500	8.1500	8.1500	+0.246%	-10.552%
2021-10-22	8.1300	8.1300	8.1300	8.1300	-0.123%	-10.332%
2021-10-21	8.1400	8.1400	8.1400	8.1400	-0.732%	-10.442%
2021-10-20	8.2000	8.2000	8.2000	8.2000	+0.122%	-11.098%
2021-10-19	8.1900	8.1900	8.1900	8.1900	+0.245%	-10.989%
2021-10-18	8.1700	8.1700	8.1700	8.1700	-0.487%	-10.771%
2021-10-15	8.2100	8.2100	8.2100	8.2100	+0.613%	-11.206%
2021-10-14	8.1600	8.1600	8.1600	8.1600	+0.123%	-10.662%
2021-10-13	8.1500	8.1500	8.1500	8.1500	-0.367%	-10.552%
2021-10-12	8.1800	8.1800	8.1800	8.1800	-0.487%	-10.880%
2021-10-11	8.2200	8.2200	8.2200	8.2200	+0.244%	-11.314%
2021-10-08	8.2000	8.2000	8.2000	8.2000	+0.244%	-11.098%
2021-10-07	8.1800	8.1800	8.1800	8.1800	+0.245%	-10.880%
2021-10-06	8.1600	8.1600	8.1600	8.1600	0.000%	-10.662%
2021-10-05	8.1600	8.1600	8.1600	8.1600	0.000%	-10.662%
2021-10-04	8.1600	8.1600	8.1600	8.1600	+0.123%	-10.662%
2021-10-01	8.1500	8.1500	8.1500	8.1500	-0.488%	-10.552%
2021-09-30	8.1900	8.1900	8.1900	8.1900	0.000%	-10.989%
2021-09-29	8.1900	8.1900	8.1900	8.1900	+0.368%	-10.989%
2021-09-28	8.1600	8.1600	8.1600	8.1600	+0.123%	-10.662%
2021-09-27	8.1500	8.1500	8.1500	8.1500	-0.245%	-10.552%
2021-09-24	8.1700	8.1700	8.1700	8.1700	-0.608%	-10.771%
2021-09-23	8.2200	8.2200	8.2200	8.2200	-0.243%	-11.314%
2021-09-22	8.2400	8.2400	8.2400	8.2400	-0.121%	-11.529%
2021-09-21	8.2500	8.2500	8.2500	8.2500	-0.242%	-11.636%
2021-09-20	8.2700	8.2700	8.2700	8.2700	-1.077%	-11.850%
2021-09-17	8.3600	8.3600	8.3600	8.3600	-0.119%	-12.799%
2021-09-16	8.3700	8.3700	8.3700	8.3700	+0.120%	-12.903%
2021-09-15	8.3600	8.3600	8.3600	8.3600	+0.240%	-12.799%
2021-09-14	8.3400	8.3400	8.3400	8.3400	-0.477%	-12.590%
2021-09-13	8.3800	8.3800	8.3800	8.3800	+0.359%	-13.007%
2021-09-10	8.3500	8.3500	8.3500	8.3500	+0.120%	-12.695%
2021-09-09	8.3400	8.3400	8.3400	8.3400	-0.120%	-12.590%
2021-09-08	8.3500	8.3500	8.3500	8.3500	-0.595%	-12.695%
2021-09-07	8.4000	8.4000	8.4000	8.4000	-0.119%	-13.214%
2021-09-03	8.4100	8.4100	8.4100	8.4100	+0.358%	-13.317%
2021-09-02	8.3800	8.3800	8.3800	8.3800	+0.119%	-13.007%
2021-09-01	8.3700	8.3700	8.3700	8.3700	+0.120%	-12.903%
2021-08-31	8.3600	8.3600	8.3600	8.3600	+0.844%	-12.799%
2021-08-30	8.2900	8.2900	8.2900	8.2900	+0.242%	-12.063%
2021-08-27	8.2700	8.2700	8.2700	8.2700	+0.242%	-11.850%
2021-08-26	8.2500	8.2500	8.2500	8.2500	0.000%	-11.636%
2021-08-25	8.2500	8.2500	8.2500	8.2500	+0.365%	-11.636%
2021-08-24	8.2200	8.2200	8.2200	8.2200	+0.366%	-11.314%
2021-08-23	8.1900	8.1900	8.1900	8.1900	0.000%	-10.989%
2021-08-20	8.1900	8.1900	8.1900	8.1900	0.000%	-10.989%
2021-08-19	8.1900	8.1900	8.1900	8.1900	-0.244%	-10.989%
2021-08-18	8.2100	8.2100	8.2100	8.2100	-0.122%	-11.206%
2021-08-17	8.2200	8.2200	8.2200	8.2200	+0.122%	-11.314%
2021-08-16	8.2100	8.2100	8.2100	8.2100	0.000%	-11.206%
2021-08-13	8.2100	8.2100	8.2100	8.2100	-0.122%	-11.206%
2021-08-12	8.2200	8.2200	8.2200	8.2200	-0.122%	-11.314%
2021-08-11	8.2300	8.2300	8.2300	8.2300	-0.363%	-11.422%
2021-08-10	8.2600	8.2600	8.2600	8.2600	0.000%	-11.743%
2021-08-09	8.2600	8.2600	8.2600	8.2600	0.000%	-11.743%
2021-08-06	8.2600	8.2600	8.2600	8.2600	-0.121%	-11.743%
2021-08-05	8.2700	8.2700	8.2700	8.2700	-0.241%	-11.850%
2021-08-04	8.2900	8.2900	8.2900	8.2900	-0.120%	-12.063%
2021-08-03	8.3000	8.3000	8.3000	8.3000	0.000%	-12.169%
2021-08-02	8.3000	8.3000	8.3000	8.3000	+0.242%	-12.169%
2021-07-30	8.2800	8.2800	8.2800	8.2800	+0.364%	-11.957%
2021-07-29	8.2500	8.2500	8.2500	8.2500	0.000%	-11.636%
2021-07-28	8.2500	8.2500	8.2500	8.2500	-0.121%	-11.636%
2021-07-27	8.2600	8.2600	8.2600	8.2600	-0.121%	-11.743%
2021-07-26	8.2700	8.2700	8.2700	8.2700	+0.242%	-11.850%
2021-07-23	8.2500	8.2500	8.2500	8.2500	0.000%	-11.636%
2021-07-22	8.2500	8.2500	8.2500	8.2500	-0.121%	-11.636%
2021-07-21	8.2600	8.2600	8.2600	8.2600	0.000%	-11.743%
2021-07-20	8.2600	8.2600	8.2600	8.2600	+0.121%	-11.743%
2021-07-19	8.2500	8.2500	8.2500	8.2500	-0.121%	-11.636%
2021-07-16	8.2600	8.2600	8.2600	8.2600	+0.487%	-11.743%
2021-07-15	8.2200	8.2200	8.2200	8.2200	0.000%	-11.314%
2021-07-14	8.2200	8.2200	8.2200	8.2200	-0.484%	-11.314%
2021-07-13	8.2600	8.2600	8.2600	8.2600	+0.365%	-11.743%
2021-07-12	8.2300	8.2300	8.2300	8.2300	+0.244%	-11.422%
2021-07-06	8.2100	8.2100	8.2100	8.2100	-0.605%	-11.206%
2021-07-02	8.2600	8.2600	8.2600	8.2600	0.000%	-11.743%
2021-07-01	8.2600	8.2600	8.2600	8.2600	0.000%	-11.743%
2021-06-30	8.2600	8.2600	8.2600	8.2600	-0.121%	-11.743%
2021-06-29	8.2700	8.2700	8.2700	8.2700	-0.121%	-11.850%
2021-06-28	8.2800	8.2800	8.2800	8.2800	-0.241%	-11.957%
2021-06-25	8.3000	8.3000	8.3000	8.3000	+0.121%	-12.169%
2021-06-24	8.2900	8.2900	8.2900	8.2900	-0.241%	-12.063%
2021-06-23	8.3100	8.3100	8.3100	8.3100	+0.120%	-12.274%
2021-06-22	8.3000	8.3000	8.3000	8.3000	-0.480%	-12.169%
2021-06-21	8.3400	8.3400	8.3400	8.3400	-0.596%	-12.590%
2021-06-18	8.3900	8.3900	8.3900	8.3900	+0.359%	-13.111%
2021-06-17	8.3600	8.3600	8.3600	8.3600	-0.595%	-12.799%
2021-06-16	8.4100	8.4100	8.4100	8.4100	+0.119%	-13.317%
2021-06-15	8.4000	8.4000	8.4000	8.4000	-0.709%	-13.214%
2021-06-14	8.4600	8.4600	8.4600	8.4600	0.000%	-13.830%
2021-06-11	8.4600	8.4600	8.4600	8.4600	-0.236%	-13.830%
2021-06-10	8.4800	8.4800	8.4800	8.4800	+0.118%	-14.033%
2021-06-09	8.4700	8.4700	8.4700	8.4700	+0.237%	-13.932%
2021-06-08	8.4500	8.4500	8.4500	8.4500	0.000%	-13.728%
2021-06-07	8.4500	8.4500	8.4500	8.4500	+0.237%	-13.728%
2021-06-04	8.4300	8.4300	8.4300	8.4300	+0.119%	-13.523%
2021-06-03	8.4200	8.4200	8.4200	8.4200	-0.119%	-13.420%
2021-06-02	8.4300	8.4300	8.4300	8.4300	+0.357%	-13.523%
2021-06-01	8.4000	8.4000	8.4000	8.4000	+0.239%	-13.214%
2021-05-28	8.3800	8.3800	8.3800	8.3800	+0.119%	-13.007%
2021-05-27	8.3700	8.3700	8.3700	8.3700	0.000%	-12.903%
2021-05-26	8.3700	8.3700	8.3700	8.3700	+0.120%	-12.903%
2021-05-24	8.3600	8.3600	8.3600	8.3600	+0.120%	-12.799%
2021-05-21	8.3500	8.3500	8.3500	8.3500	0.000%	-12.695%
2021-05-20	8.3500	8.3500	8.3500	8.3500	+0.240%	-12.695%
2021-05-19	8.3300	8.3300	8.3300	8.3300	-0.478%	-12.485%
2021-05-18	8.3700	8.3700	8.3700	8.3700	+0.480%	-12.903%
2021-05-17	8.3300	8.3300	8.3300	8.3300	+0.483%	-12.485%
2021-05-14	8.2900	8.2900	8.2900	8.2900	+0.121%	-12.063%
2021-05-13	8.2800	8.2800	8.2800	8.2800	-0.481%	-11.957%
2021-05-12	8.3200	8.3200	8.3200	8.3200	-0.120%	-12.380%
2021-05-11	8.3300	8.3300	8.3300	8.3300	-0.120%	-12.485%
2021-05-10	8.3400	8.3400	8.3400	8.3400	+0.240%	-12.590%
2021-05-07	8.3200	8.3200	8.3200	8.3200	+0.120%	-12.380%
2021-05-06	8.3100	8.3100	8.3100	8.3100	+0.120%	-12.274%
2021-05-05	8.3000	8.3000	8.3000	8.3000	+0.242%	-12.169%
2021-05-04	8.2800	8.2800	8.2800	8.2800	-0.121%	-11.957%
2021-05-03	8.2900	8.2900	8.2900	8.2900	0.000%	-12.063%
2021-04-30	8.2900	8.2900	8.2900	8.2900	-0.241%	-12.063%
2021-04-29	8.3100	8.3100	8.3100	8.3100	+0.484%	-12.274%
2021-04-28	8.2700	8.2700	8.2700	8.2700	-0.481%	-11.850%
2021-04-27	8.3100	8.3100	8.3100	8.3100	+0.120%	-12.274%
2021-04-26	8.3000	8.3000	8.3000	8.3000	0.000%	-12.169%
2021-04-23	8.3000	8.3000	8.3000	8.3000	0.000%	-12.169%
2021-04-22	8.3000	8.3000	8.3000	8.3000	+0.242%	-12.169%
2021-04-21	8.2800	8.2800	8.2800	8.2800	-0.241%	-11.957%
2021-04-20	8.3000	8.3000	8.3000	8.3000	-0.360%	-12.169%
2021-04-19	8.3300	8.3300	8.3300	8.3300	0.000%	-12.485%
2021-04-16	8.3300	8.3300	8.3300	8.3300	+0.604%	-12.485%
2021-04-15	8.2800	8.2800	8.2800	8.2800	-0.121%	-11.957%
2021-04-14	8.2900	8.2900	8.2900	8.2900	+0.363%	-12.063%
2021-04-13	8.2600	8.2600	8.2600	8.2600	-0.242%	-11.743%
2021-04-12	8.2800	8.2800	8.2800	8.2800	+0.121%	-11.957%
2021-04-09	8.2700	8.2700	8.2700	8.2700	+0.121%	-11.850%
2021-04-08	8.2600	8.2600	8.2600	8.2600	-0.121%	-11.743%
2021-04-07	8.2700	8.2700	8.2700	8.2700	+0.364%	-11.850%
2021-04-06	8.2400	8.2400	8.2400	8.2400	-0.242%	-11.529%
2021-04-05	8.2600	8.2600	8.2600	8.2600	-0.121%	-11.743%
2021-04-01	8.2700	8.2700	8.2700	8.2700	-0.361%	-11.850%
2021-03-31	8.3000	8.3000	8.3000	8.3000	-0.120%	-12.169%
2021-03-30	8.3100	8.3100	8.3100	8.3100	-0.598%	-12.274%
2021-03-29	8.3600	8.3600	8.3600	8.3600	+0.240%	-12.799%
2021-03-26	8.3400	8.3400	8.3400	8.3400	-0.477%	-12.590%
2021-03-25	8.3800	8.3800	8.3800	8.3800	-0.119%	-13.007%
2021-03-24	8.3900	8.3900	8.3900	8.3900	0.000%	-13.111%
2021-03-23	8.3900	8.3900	8.3900	8.3900	+0.359%	-13.111%
2021-03-22	8.3600	8.3600	8.3600	8.3600	-1.182%	-12.799%
2021-03-19	8.4600	8.4600	8.4600	8.4600	-0.236%	-13.830%
2021-03-18	8.4800	8.4800	8.4800	8.4800	+0.593%	-14.033%
2021-03-17	8.4300	8.4300	8.4300	8.4300	-0.590%	-13.523%
2021-03-16	8.4800	8.4800	8.4800	8.4800	+0.236%	-14.033%
2021-03-15	8.4600	8.4600	8.4600	8.4600	+0.356%	-13.830%
2021-03-12	8.4300	8.4300	8.4300	8.4300	-0.355%	-13.523%
2021-03-11	8.4600	8.4600	8.4600	8.4600	+0.356%	-13.830%
2021-03-10	8.4300	8.4300	8.4300	8.4300	-0.237%	-13.523%
2021-03-09	8.4500	8.4500	8.4500	8.4500	-0.471%	-13.728%
2021-03-08	8.4900	8.4900	8.4900	8.4900	-0.585%	-14.134%
2021-03-05	8.5400	8.5400	8.5400	8.5400	-0.350%	-14.637%
2021-03-04	8.5700	8.5700	8.5700	8.5700	-0.349%	-14.936%
2021-03-03	8.6000	8.6000	8.6000	8.6000	-0.116%	-15.233%
2021-03-02	8.6100	8.6100	8.6100	8.6100	+0.233%	-15.331%
2021-03-01	8.5900	8.5900	8.5900	8.5900	-0.232%	-15.134%
2021-02-26	8.6100	8.6100	8.6100	8.6100	-0.232%	-15.331%
2021-02-25	8.6300	8.6300	8.6300	8.6300	-0.231%	-15.527%
2021-02-24	8.6500	8.6500	8.6500	8.6500	+0.116%	-15.723%
2021-02-23	8.6400	8.6400	8.6400	8.6400	+0.116%	-15.625%
2021-02-22	8.6300	8.6300	8.6300	8.6300	-0.690%	-15.527%
2021-02-19	8.6900	8.6900	8.6900	8.6900	-0.344%	-16.110%
2021-02-18	8.7200	8.7200	8.7200	8.7200	+0.115%	-16.399%
2021-02-17	8.7100	8.7100	8.7100	8.7100	-0.343%	-16.303%
2021-02-16	8.7400	8.7400	8.7400	8.7400	-0.795%	-16.590%
2021-02-12	8.8100	8.8100	8.8100	8.8100	0.000%	-17.253%
2021-02-11	8.8100	8.8100	8.8100	8.8100	+0.228%	-17.253%
2021-02-10	8.7900	8.7900	8.7900	8.7900	-0.114%	-17.065%
2021-02-09	8.8000	8.8000	8.8000	8.8000	-0.340%	-17.159%
2021-02-08	8.8300	8.8300	8.8300	8.8300	0.000%	-17.441%
2021-02-05	8.8300	8.8300	8.8300	8.8300	+0.455%	-17.441%
2021-02-04	8.7900	8.7900	8.7900	8.7900	+0.457%	-17.065%
2021-02-03	8.7500	8.7500	8.7500	8.7500	-0.114%	-16.686%
2021-02-02	8.7600	8.7600	8.7600	8.7600	-0.228%	-16.781%
2021-02-01	8.7800	8.7800	8.7800	8.7800	+0.114%	-16.970%
2021-01-29	8.7700	8.7700	8.7700	8.7700	+0.229%	-16.876%
2021-01-28	8.7500	8.7500	8.7500	8.7500	0.000%	-16.686%
2021-01-27	8.7500	8.7500	8.7500	8.7500	-0.228%	-16.686%
2021-01-26	8.7700	8.7700	8.7700	8.7700	-0.228%	-16.876%
2021-01-25	8.7900	8.7900	8.7900	8.7900	+0.114%	-17.065%
2021-01-22	8.7800	8.7800	8.7800	8.7800	+0.228%	-16.970%
2021-01-21	8.7600	8.7600	8.7600	8.7600	+0.229%	-16.781%
2021-01-20	8.7400	8.7400	8.7400	8.7400	-0.114%	-16.590%
2021-01-19	8.7500	8.7500	8.7500	8.7500	-0.114%	-16.686%
2021-01-15	8.7600	8.7600	8.7600	8.7600	0.000%	-16.781%
2021-01-14	8.7600	8.7600	8.7600	8.7600	-0.228%	-16.781%
2021-01-13	8.7800	8.7800	8.7800	8.7800	+0.343%	-16.970%
2021-01-12	8.7500	8.7500	8.7500	8.7500	-1.130%	-16.686%
2021-01-11	8.8500	8.8500	8.8500	8.8500	-0.225%	-17.627%
2021-01-08	8.8700	8.8700	8.8700	8.8700	+0.113%	-17.813%
2021-01-07	8.8600	8.8600	8.8600	8.8600	-0.225%	-17.720%
2021-01-06	8.8800	8.8800	8.8800	8.8800	-0.560%	-17.905%
2021-01-05	8.9300	8.9300	8.9300	8.9300	-0.223%	-18.365%
2021-01-04	8.9500	8.9500	8.9500	8.9500	+0.449%	-18.547%
2020-12-31	8.9100	8.9100	8.9100	8.9100	-0.112%	-18.182%
2020-12-30	8.9200	8.9200	8.9200	8.9200	+0.337%	-18.274%
2020-12-29	8.8900	8.8900	8.8900	8.8900	+0.339%	-17.998%
2020-12-28	8.8600	8.8600	8.8600	8.8600	0.000%	-17.720%
2020-12-24	8.8600	8.8600	8.8600	8.8600	+0.113%	-17.720%
2020-12-23	8.8500	8.8500	8.8500	8.8500	-0.896%	-17.627%
2020-12-22	8.9300	8.9300	8.9300	8.9300	-0.335%	-18.365%
2020-12-21	8.9600	8.9600	8.9600	8.9600	-0.665%	-18.638%
2020-12-18	9.0200	9.0200	9.0200	9.0200	0.000%	-19.180%
2020-12-17	9.0200	9.0200	9.0200	9.0200	+0.557%	-19.180%
2020-12-16	8.9700	8.9700	8.9700	8.9700	+0.112%	-18.729%
2020-12-15	8.9600	8.9600	8.9600	8.9600	+0.448%	-18.638%
2020-12-14	8.9200	8.9200	8.9200	8.9200	+0.112%	-18.274%
2020-12-11	8.9100	8.9100	8.9100	8.9100	0.000%	-18.182%
2020-12-10	8.9100	8.9100	8.9100	8.9100	0.000%	-18.182%
2020-12-09	8.9100	8.9100	8.9100	8.9100	+0.112%	-18.182%
2020-12-08	8.9000	8.9000	8.9000	8.9000	-0.112%	-18.090%
2020-12-07	8.9100	8.9100	8.9100	8.9100	-0.112%	-18.182%
2020-12-04	8.9200	8.9200	8.9200	8.9200	+0.791%	-18.274%
2020-12-03	8.8500	8.8500	8.8500	8.8500	+0.683%	-17.627%
2020-12-02	8.7900	8.7900	8.7900	8.7900	+1.384%	-17.065%
2020-12-01	8.6700	8.6700	8.6700	8.6700	-0.573%	-15.917%
2020-11-30	8.7200	8.7200	8.7200	8.7200	0.000%	-16.399%
2020-11-27	8.7200	8.7200	8.7200	8.7200	-0.229%	-16.399%
2020-11-26	8.7400	8.7400	8.7400	8.7400	0.000%	-16.590%
2020-11-25	8.7400	8.7400	8.7400	8.7400	+0.460%	-16.590%
2020-11-24	8.7000	8.7000	8.7000	8.7000	+0.928%	-16.207%
2020-11-23	8.6200	8.6200	8.6200	8.6200	+0.233%	-15.429%
2020-11-20	8.6000	8.6000	8.6000	8.6000	+0.350%	-15.233%
2020-11-19	8.5700	8.5700	8.5700	8.5700	-0.233%	-14.936%
2020-11-18	8.5900	8.5900	8.5900	8.5900	0.000%	-15.134%
2020-11-17	8.5900	8.5900	8.5900	8.5900	-0.348%	-15.134%
2020-11-16	8.6200	8.6200	8.6200	8.6200	+0.466%	-15.429%
2020-11-13	8.5800	8.5800	8.5800	8.5800	0.000%	-15.035%
2020-11-12	8.5800	8.5800	8.5800	8.5800	-0.694%	-15.035%
2020-11-11	8.6400	8.6400	8.6400	8.6400	-0.346%	-15.625%
2020-11-10	8.6700	8.6700	8.6700	8.6700	-0.459%	-15.917%
2020-11-09	8.7100	8.7100	8.7100	8.7100	+0.115%	-16.303%
2020-11-06	8.7000	8.7000	8.7000	8.7000	+0.115%	-16.207%
2020-11-05	8.6900	8.6900	8.6900	8.6900	+1.637%	-16.110%
2020-11-04	8.5500	8.5500	8.5500	8.5500	+0.707%	-14.737%
2020-11-03	8.4900	8.4900	8.4900	8.4900	+0.236%	-14.134%
2020-11-02	8.4700	8.4700	8.4700	8.4700	0.000%	-13.932%
2020-10-30	8.4700	8.4700	8.4700	8.4700	-0.118%	-13.932%
2020-10-29	8.4800	8.4800	8.4800	8.4800	+0.118%	-14.033%
2020-10-28	8.4700	8.4700	8.4700	8.4700	+0.954%	-13.932%
2020-10-27	8.3900	8.3900	8.3900	8.3900	+0.359%	-13.111%
2020-10-26	8.3600	8.3600	8.3600	8.3600	+0.120%	-12.799%
2020-10-23	8.3500	8.3500	8.3500	8.3500	0.000%	-12.695%
2020-10-22	8.3500	8.3500	8.3500	8.3500	0.000%	-12.695%
2020-10-21	8.3500	8.3500	8.3500	8.3500	-0.239%	-12.695%
2020-10-20	8.3700	8.3700	8.3700	8.3700	-0.476%	-12.903%
2020-10-19	8.4100	8.4100	8.4100	8.4100	0.000%	-13.317%
2020-10-16	8.4100	8.4100	8.4100	8.4100	-0.119%	-13.317%
2020-10-15	8.4200	8.4200	8.4200	8.4200	+0.119%	-13.420%
2020-10-14	8.4100	8.4100	8.4100	8.4100	-0.355%	-13.317%
2020-10-13	8.4400	8.4400	8.4400	8.4400	+0.476%	-13.626%
2020-10-12	8.4000	8.4000	8.4000	8.4000	-0.119%	-13.214%
2020-10-09	8.4100	8.4100	8.4100	8.4100	-0.119%	-13.317%
2020-10-08	8.4200	8.4200	8.4200	8.4200	+0.358%	-13.420%
2020-10-07	8.3900	8.3900	8.3900	8.3900	+0.239%	-13.111%
2020-10-06	8.3700	8.3700	8.3700	8.3700	+0.240%	-12.903%
2020-10-05	8.3500	8.3500	8.3500	8.3500	-0.477%	-12.695%

.dark-mode .GCJrGJ{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .GCJrGJ{ color: #333333; background-color: white; border: 2px solid #333333; }BAEDXBLACKROCK EMERGING MARKETS FLEXIBLE DYNAMIC BOND PORTFOLIO - CLASS Amf NASDAQ

BAEDX
BLACKROCK EMERGING MARKETS FLEXIBLE DYNAMIC BOND PORTFOLIO - CLASS A
mf NASDAQ