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BAICX
BLACKROCK FUNDS II BLACKROCK MULTI-ASSET INCOME PTF INVESTOR A
mf NASDAQ

Inactive

Mar 29, 2022

10.80USD+0.935%(+0.10)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	10.8000	10.8000	10.8000	10.8000	+0.935%	0.000%
2022-03-25	10.7000	10.7000	10.7000	10.7000	0.000%	+0.935%
2022-03-24	10.7000	10.7000	10.7000	10.7000	+0.281%	+0.935%
2022-03-23	10.6700	10.6700	10.6700	10.6700	-0.280%	+1.218%
2022-03-22	10.7000	10.7000	10.7000	10.7000	+0.187%	+0.935%
2022-03-21	10.6800	10.6800	10.6800	10.6800	-0.187%	+1.124%
2022-03-18	10.7000	10.7000	10.7000	10.7000	+0.281%	+0.935%
2022-03-17	10.6700	10.6700	10.6700	10.6700	+0.851%	+1.218%
2022-03-16	10.5800	10.5800	10.5800	10.5800	+0.954%	+2.079%
2022-03-15	10.4800	10.4800	10.4800	10.4800	+0.191%	+3.053%
2022-03-14	10.4600	10.4600	10.4600	10.4600	-0.476%	+3.250%
2022-03-11	10.5100	10.5100	10.5100	10.5100	-0.568%	+2.759%
2022-03-10	10.5700	10.5700	10.5700	10.5700	-0.189%	+2.176%
2022-03-09	10.5900	10.5900	10.5900	10.5900	+0.761%	+1.983%
2022-03-08	10.5100	10.5100	10.5100	10.5100	-0.379%	+2.759%
2022-03-07	10.5500	10.5500	10.5500	10.5500	-1.125%	+2.370%
2022-03-04	10.6700	10.6700	10.6700	10.6700	-0.559%	+1.218%
2022-03-03	10.7300	10.7300	10.7300	10.7300	-0.186%	+0.652%
2022-03-02	10.7500	10.7500	10.7500	10.7500	+0.186%	+0.465%
2022-03-01	10.7300	10.7300	10.7300	10.7300	-0.556%	+0.652%
2022-02-28	10.7900	10.7900	10.7900	10.7900	-0.369%	+0.093%
2022-02-25	10.8300	10.8300	10.8300	10.8300	+1.026%	-0.277%
2022-02-24	10.7200	10.7200	10.7200	10.7200	-0.464%	+0.746%
2022-02-23	10.7700	10.7700	10.7700	10.7700	-0.554%	+0.279%
2022-02-22	10.8300	10.8300	10.8300	10.8300	-0.368%	-0.277%
2022-02-18	10.8700	10.8700	10.8700	10.8700	-0.275%	-0.644%
2022-02-17	10.9000	10.9000	10.9000	10.9000	-0.547%	-0.917%
2022-02-16	10.9600	10.9600	10.9600	10.9600	+0.183%	-1.460%
2022-02-15	10.9400	10.9400	10.9400	10.9400	+0.551%	-1.280%
2022-02-14	10.8800	10.8800	10.8800	10.8800	-0.548%	-0.735%
2022-02-11	10.9400	10.9400	10.9400	10.9400	-0.636%	-1.280%
2022-02-10	11.0100	11.0100	11.0100	11.0100	-0.721%	-1.907%
2022-02-09	11.0900	11.0900	11.0900	11.0900	+0.635%	-2.615%
2022-02-08	11.0200	11.0200	11.0200	11.0200	+0.182%	-1.996%
2022-02-07	11.0000	11.0000	11.0000	11.0000	-0.181%	-1.818%
2022-02-04	11.0200	11.0200	11.0200	11.0200	-0.271%	-1.996%
2022-02-03	11.0500	11.0500	11.0500	11.0500	-0.719%	-2.262%
2022-02-02	11.1300	11.1300	11.1300	11.1300	+0.361%	-2.965%
2022-02-01	11.0900	11.0900	11.0900	11.0900	+0.271%	-2.615%
2022-01-31	11.0600	11.0600	11.0600	11.0600	+0.545%	-2.351%
2022-01-28	11.0000	11.0000	11.0000	11.0000	+0.365%	-1.818%
2022-01-27	10.9600	10.9600	10.9600	10.9600	-0.364%	-1.460%
2022-01-26	11.0000	11.0000	11.0000	11.0000	-0.091%	-1.818%
2022-01-25	11.0100	11.0100	11.0100	11.0100	-0.362%	-1.907%
2022-01-24	11.0500	11.0500	11.0500	11.0500	-0.181%	-2.262%
2022-01-21	11.0700	11.0700	11.0700	11.0700	-0.360%	-2.439%
2022-01-20	11.1100	11.1100	11.1100	11.1100	-0.269%	-2.790%
2022-01-19	11.1400	11.1400	11.1400	11.1400	-0.090%	-3.052%
2022-01-18	11.1500	11.1500	11.1500	11.1500	-0.712%	-3.139%
2022-01-14	11.2300	11.2300	11.2300	11.2300	-0.178%	-3.829%
2022-01-13	11.2500	11.2500	11.2500	11.2500	-0.354%	-4.000%
2022-01-12	11.2900	11.2900	11.2900	11.2900	+0.177%	-4.340%
2022-01-11	11.2700	11.2700	11.2700	11.2700	+0.356%	-4.170%
2022-01-10	11.2300	11.2300	11.2300	11.2300	-0.178%	-3.829%
2022-01-07	11.2500	11.2500	11.2500	11.2500	-0.089%	-4.000%
2022-01-06	11.2600	11.2600	11.2600	11.2600	-0.266%	-4.085%
2022-01-05	11.2900	11.2900	11.2900	11.2900	-0.529%	-4.340%
2022-01-04	11.3500	11.3500	11.3500	11.3500	0.000%	-4.846%
2022-01-03	11.3500	11.3500	11.3500	11.3500	+0.088%	-4.846%
2021-12-31	11.3400	11.3400	11.3400	11.3400	0.000%	-4.762%
2021-12-30	11.3400	11.3400	11.3400	11.3400	0.000%	-4.762%
2021-12-29	11.3400	11.3400	11.3400	11.3400	0.000%	-4.762%
2021-12-28	11.3400	11.3400	11.3400	11.3400	0.000%	-4.762%
2021-12-27	11.3400	11.3400	11.3400	11.3400	+0.443%	-4.762%
2021-12-23	11.2900	11.2900	11.2900	11.2900	+0.177%	-4.340%
2021-12-22	11.2700	11.2700	11.2700	11.2700	-0.880%	-4.170%
2021-12-21	11.3700	11.3700	11.3700	11.3700	+0.619%	-5.013%
2021-12-20	11.3000	11.3000	11.3000	11.3000	-0.441%	-4.425%
2021-12-17	11.3500	11.3500	11.3500	11.3500	-0.351%	-4.846%
2021-12-16	11.3900	11.3900	11.3900	11.3900	0.000%	-5.180%
2021-12-15	11.3900	11.3900	11.3900	11.3900	+0.264%	-5.180%
2021-12-14	11.3600	11.3600	11.3600	11.3600	-0.263%	-4.930%
2021-12-13	11.3900	11.3900	11.3900	11.3900	-0.263%	-5.180%
2021-12-10	11.4200	11.4200	11.4200	11.4200	+0.088%	-5.429%
2021-12-09	11.4100	11.4100	11.4100	11.4100	-0.175%	-5.346%
2021-12-08	11.4300	11.4300	11.4300	11.4300	+0.088%	-5.512%
2021-12-07	11.4200	11.4200	11.4200	11.4200	+0.705%	-5.429%
2021-12-06	11.3400	11.3400	11.3400	11.3400	+0.443%	-4.762%
2021-12-03	11.2900	11.2900	11.2900	11.2900	-0.177%	-4.340%
2021-12-02	11.3100	11.3100	11.3100	11.3100	+0.533%	-4.509%
2021-12-01	11.2500	11.2500	11.2500	11.2500	-0.177%	-4.000%
2021-11-30	11.2700	11.2700	11.2700	11.2700	-0.617%	-4.170%
2021-11-29	11.3400	11.3400	11.3400	11.3400	+0.177%	-4.762%
2021-11-26	11.3200	11.3200	11.3200	11.3200	-1.049%	-4.594%
2021-11-24	11.4400	11.4400	11.4400	11.4400	0.000%	-5.594%
2021-11-23	11.4400	11.4400	11.4400	11.4400	-0.087%	-5.594%
2021-11-22	11.4500	11.4500	11.4500	11.4500	-0.261%	-5.677%
2021-11-19	11.4800	11.4800	11.4800	11.4800	-0.087%	-5.923%
2021-11-18	11.4900	11.4900	11.4900	11.4900	-0.087%	-6.005%
2021-11-17	11.5000	11.5000	11.5000	11.5000	-0.087%	-6.087%
2021-11-16	11.5100	11.5100	11.5100	11.5100	-0.087%	-6.169%
2021-11-15	11.5200	11.5200	11.5200	11.5200	-0.087%	-6.250%
2021-11-12	11.5300	11.5300	11.5300	11.5300	+0.261%	-6.331%
2021-11-11	11.5000	11.5000	11.5000	11.5000	+0.087%	-6.087%
2021-11-10	11.4900	11.4900	11.4900	11.4900	-0.260%	-6.005%
2021-11-09	11.5200	11.5200	11.5200	11.5200	-0.087%	-6.250%
2021-11-08	11.5300	11.5300	11.5300	11.5300	0.000%	-6.331%
2021-11-05	11.5300	11.5300	11.5300	11.5300	+0.261%	-6.331%
2021-11-04	11.5000	11.5000	11.5000	11.5000	0.000%	-6.087%
2021-11-03	11.5000	11.5000	11.5000	11.5000	+0.174%	-6.087%
2021-11-02	11.4800	11.4800	11.4800	11.4800	0.000%	-5.923%
2021-11-01	11.4800	11.4800	11.4800	11.4800	+0.087%	-5.923%
2021-10-29	11.4700	11.4700	11.4700	11.4700	-0.174%	-5.841%
2021-10-28	11.4900	11.4900	11.4900	11.4900	+0.174%	-6.005%
2021-10-27	11.4700	11.4700	11.4700	11.4700	-0.174%	-5.841%
2021-10-26	11.4900	11.4900	11.4900	11.4900	+0.087%	-6.005%
2021-10-25	11.4800	11.4800	11.4800	11.4800	0.000%	-5.923%
2021-10-22	11.4800	11.4800	11.4800	11.4800	0.000%	-5.923%
2021-10-21	11.4800	11.4800	11.4800	11.4800	-0.087%	-5.923%
2021-10-20	11.4900	11.4900	11.4900	11.4900	+0.174%	-6.005%
2021-10-19	11.4700	11.4700	11.4700	11.4700	+0.262%	-5.841%
2021-10-18	11.4400	11.4400	11.4400	11.4400	+0.087%	-5.594%
2021-10-15	11.4300	11.4300	11.4300	11.4300	+0.263%	-5.512%
2021-10-14	11.4000	11.4000	11.4000	11.4000	+0.529%	-5.263%
2021-10-13	11.3400	11.3400	11.3400	11.3400	+0.265%	-4.762%
2021-10-12	11.3100	11.3100	11.3100	11.3100	-0.265%	-4.509%
2021-10-11	11.3400	11.3400	11.3400	11.3400	-0.176%	-4.762%
2021-10-08	11.3600	11.3600	11.3600	11.3600	-0.176%	-4.930%
2021-10-07	11.3800	11.3800	11.3800	11.3800	+0.264%	-5.097%
2021-10-06	11.3500	11.3500	11.3500	11.3500	-0.088%	-4.846%
2021-10-05	11.3600	11.3600	11.3600	11.3600	+0.088%	-4.930%
2021-10-04	11.3500	11.3500	11.3500	11.3500	-0.439%	-4.846%
2021-10-01	11.4000	11.4000	11.4000	11.4000	+0.264%	-5.263%
2021-09-30	11.3700	11.3700	11.3700	11.3700	-0.351%	-5.013%
2021-09-29	11.4100	11.4100	11.4100	11.4100	0.000%	-5.346%
2021-09-28	11.4100	11.4100	11.4100	11.4100	-0.696%	-5.346%
2021-09-27	11.4900	11.4900	11.4900	11.4900	-0.087%	-6.005%
2021-09-24	11.5000	11.5000	11.5000	11.5000	-0.260%	-6.087%
2021-09-23	11.5300	11.5300	11.5300	11.5300	+0.348%	-6.331%
2021-09-22	11.4900	11.4900	11.4900	11.4900	+0.349%	-6.005%
2021-09-21	11.4500	11.4500	11.4500	11.4500	+0.175%	-5.677%
2021-09-20	11.4300	11.4300	11.4300	11.4300	-0.867%	-5.512%
2021-09-17	11.5300	11.5300	11.5300	11.5300	-0.260%	-6.331%
2021-09-16	11.5600	11.5600	11.5600	11.5600	-0.086%	-6.574%
2021-09-15	11.5700	11.5700	11.5700	11.5700	0.000%	-6.655%
2021-09-14	11.5700	11.5700	11.5700	11.5700	-0.173%	-6.655%
2021-09-13	11.5900	11.5900	11.5900	11.5900	+0.173%	-6.816%
2021-09-10	11.5700	11.5700	11.5700	11.5700	-0.173%	-6.655%
2021-09-09	11.5900	11.5900	11.5900	11.5900	-0.172%	-6.816%
2021-09-08	11.6100	11.6100	11.6100	11.6100	-0.172%	-6.977%
2021-09-07	11.6300	11.6300	11.6300	11.6300	-0.172%	-7.137%
2021-09-03	11.6500	11.6500	11.6500	11.6500	0.000%	-7.296%
2021-09-02	11.6500	11.6500	11.6500	11.6500	+0.086%	-7.296%
2021-09-01	11.6400	11.6400	11.6400	11.6400	+0.086%	-7.216%
2021-08-31	11.6300	11.6300	11.6300	11.6300	+0.086%	-7.137%
2021-08-30	11.6200	11.6200	11.6200	11.6200	+0.172%	-7.057%
2021-08-27	11.6000	11.6000	11.6000	11.6000	+0.259%	-6.897%
2021-08-26	11.5700	11.5700	11.5700	11.5700	-0.173%	-6.655%
2021-08-25	11.5900	11.5900	11.5900	11.5900	+0.086%	-6.816%
2021-08-24	11.5800	11.5800	11.5800	11.5800	+0.173%	-6.736%
2021-08-23	11.5600	11.5600	11.5600	11.5600	+0.260%	-6.574%
2021-08-20	11.5300	11.5300	11.5300	11.5300	+0.174%	-6.331%
2021-08-19	11.5100	11.5100	11.5100	11.5100	-0.260%	-6.169%
2021-08-18	11.5400	11.5400	11.5400	11.5400	-0.173%	-6.412%
2021-08-17	11.5600	11.5600	11.5600	11.5600	-0.259%	-6.574%
2021-08-16	11.5900	11.5900	11.5900	11.5900	-0.086%	-6.816%
2021-08-13	11.6000	11.6000	11.6000	11.6000	+0.173%	-6.897%
2021-08-12	11.5800	11.5800	11.5800	11.5800	0.000%	-6.736%
2021-08-11	11.5800	11.5800	11.5800	11.5800	+0.086%	-6.736%
2021-08-10	11.5700	11.5700	11.5700	11.5700	+0.087%	-6.655%
2021-08-09	11.5600	11.5600	11.5600	11.5600	-0.086%	-6.574%
2021-08-06	11.5700	11.5700	11.5700	11.5700	0.000%	-6.655%
2021-08-05	11.5700	11.5700	11.5700	11.5700	+0.173%	-6.655%
2021-08-04	11.5500	11.5500	11.5500	11.5500	0.000%	-6.494%
2021-08-03	11.5500	11.5500	11.5500	11.5500	+0.173%	-6.494%
2021-08-02	11.5300	11.5300	11.5300	11.5300	0.000%	-6.331%
2021-07-30	11.5300	11.5300	11.5300	11.5300	-0.173%	-6.331%
2021-07-29	11.5500	11.5500	11.5500	11.5500	+0.173%	-6.494%
2021-07-28	11.5300	11.5300	11.5300	11.5300	+0.087%	-6.331%
2021-07-27	11.5200	11.5200	11.5200	11.5200	-0.346%	-6.250%
2021-07-26	11.5600	11.5600	11.5600	11.5600	0.000%	-6.574%
2021-07-23	11.5600	11.5600	11.5600	11.5600	+0.173%	-6.574%
2021-07-22	11.5400	11.5400	11.5400	11.5400	+0.087%	-6.412%
2021-07-21	11.5300	11.5300	11.5300	11.5300	+0.348%	-6.331%
2021-07-20	11.4900	11.4900	11.4900	11.4900	+0.349%	-6.005%
2021-07-19	11.4500	11.4500	11.4500	11.4500	-0.780%	-5.677%
2021-07-16	11.5400	11.5400	11.5400	11.5400	-0.173%	-6.412%
2021-07-15	11.5600	11.5600	11.5600	11.5600	-0.173%	-6.574%
2021-07-14	11.5800	11.5800	11.5800	11.5800	+0.086%	-6.736%
2021-07-13	11.5700	11.5700	11.5700	11.5700	-0.173%	-6.655%
2021-07-12	11.5900	11.5900	11.5900	11.5900	+0.433%	-6.816%
2021-07-06	11.5400	11.5400	11.5400	11.5400	-0.087%	-6.412%
2021-07-02	11.5500	11.5500	11.5500	11.5500	0.000%	-6.494%
2021-07-01	11.5500	11.5500	11.5500	11.5500	+0.173%	-6.494%
2021-06-30	11.5300	11.5300	11.5300	11.5300	-0.087%	-6.331%
2021-06-29	11.5400	11.5400	11.5400	11.5400	-0.087%	-6.412%
2021-06-28	11.5500	11.5500	11.5500	11.5500	-0.087%	-6.494%
2021-06-25	11.5600	11.5600	11.5600	11.5600	+0.173%	-6.574%
2021-06-24	11.5400	11.5400	11.5400	11.5400	+0.261%	-6.412%
2021-06-23	11.5100	11.5100	11.5100	11.5100	-0.087%	-6.169%
2021-06-22	11.5200	11.5200	11.5200	11.5200	0.000%	-6.250%
2021-06-21	11.5200	11.5200	11.5200	11.5200	+0.436%	-6.250%
2021-06-18	11.4700	11.4700	11.4700	11.4700	-0.520%	-5.841%
2021-06-17	11.5300	11.5300	11.5300	11.5300	-0.173%	-6.331%
2021-06-16	11.5500	11.5500	11.5500	11.5500	-0.173%	-6.494%
2021-06-15	11.5700	11.5700	11.5700	11.5700	-0.086%	-6.655%
2021-06-14	11.5800	11.5800	11.5800	11.5800	+0.086%	-6.736%
2021-06-11	11.5700	11.5700	11.5700	11.5700	+0.087%	-6.655%
2021-06-10	11.5600	11.5600	11.5600	11.5600	+0.087%	-6.574%
2021-06-09	11.5500	11.5500	11.5500	11.5500	0.000%	-6.494%
2021-06-08	11.5500	11.5500	11.5500	11.5500	0.000%	-6.494%
2021-06-07	11.5500	11.5500	11.5500	11.5500	0.000%	-6.494%
2021-06-04	11.5500	11.5500	11.5500	11.5500	+0.260%	-6.494%
2021-06-03	11.5200	11.5200	11.5200	11.5200	-0.173%	-6.250%
2021-06-02	11.5400	11.5400	11.5400	11.5400	+0.174%	-6.412%
2021-06-01	11.5200	11.5200	11.5200	11.5200	+0.087%	-6.250%
2021-05-28	11.5100	11.5100	11.5100	11.5100	+0.087%	-6.169%
2021-05-27	11.5000	11.5000	11.5000	11.5000	0.000%	-6.087%
2021-05-26	11.5000	11.5000	11.5000	11.5000	+0.174%	-6.087%
2021-05-24	11.4800	11.4800	11.4800	11.4800	+0.175%	-5.923%
2021-05-21	11.4600	11.4600	11.4600	11.4600	+0.087%	-5.759%
2021-05-20	11.4500	11.4500	11.4500	11.4500	+0.263%	-5.677%
2021-05-19	11.4200	11.4200	11.4200	11.4200	-0.175%	-5.429%
2021-05-18	11.4400	11.4400	11.4400	11.4400	-0.087%	-5.594%
2021-05-17	11.4500	11.4500	11.4500	11.4500	-0.087%	-5.677%
2021-05-14	11.4600	11.4600	11.4600	11.4600	+0.526%	-5.759%
2021-05-13	11.4000	11.4000	11.4000	11.4000	+0.264%	-5.263%
2021-05-12	11.3700	11.3700	11.3700	11.3700	-0.699%	-5.013%
2021-05-11	11.4500	11.4500	11.4500	11.4500	-0.435%	-5.677%
2021-05-10	11.5000	11.5000	11.5000	11.5000	-0.260%	-6.087%
2021-05-07	11.5300	11.5300	11.5300	11.5300	+0.348%	-6.331%
2021-05-06	11.4900	11.4900	11.4900	11.4900	+0.262%	-6.005%
2021-05-05	11.4600	11.4600	11.4600	11.4600	+0.087%	-5.759%
2021-05-04	11.4500	11.4500	11.4500	11.4500	-0.261%	-5.677%
2021-05-03	11.4800	11.4800	11.4800	11.4800	+0.087%	-5.923%
2021-04-30	11.4700	11.4700	11.4700	11.4700	-0.261%	-5.841%
2021-04-29	11.5000	11.5000	11.5000	11.5000	+0.174%	-6.087%
2021-04-28	11.4800	11.4800	11.4800	11.4800	0.000%	-5.923%
2021-04-27	11.4800	11.4800	11.4800	11.4800	0.000%	-5.923%
2021-04-26	11.4800	11.4800	11.4800	11.4800	+0.087%	-5.923%
2021-04-23	11.4700	11.4700	11.4700	11.4700	+0.262%	-5.841%
2021-04-22	11.4400	11.4400	11.4400	11.4400	-0.087%	-5.594%
2021-04-21	11.4500	11.4500	11.4500	11.4500	+0.263%	-5.677%
2021-04-20	11.4200	11.4200	11.4200	11.4200	-0.262%	-5.429%
2021-04-19	11.4500	11.4500	11.4500	11.4500	-0.087%	-5.677%
2021-04-16	11.4600	11.4600	11.4600	11.4600	+0.175%	-5.759%
2021-04-15	11.4400	11.4400	11.4400	11.4400	+0.351%	-5.594%
2021-04-14	11.4000	11.4000	11.4000	11.4000	0.000%	-5.263%
2021-04-13	11.4000	11.4000	11.4000	11.4000	+0.088%	-5.263%
2021-04-12	11.3900	11.3900	11.3900	11.3900	-0.175%	-5.180%
2021-04-09	11.4100	11.4100	11.4100	11.4100	+0.088%	-5.346%
2021-04-08	11.4000	11.4000	11.4000	11.4000	+0.264%	-5.263%
2021-04-07	11.3700	11.3700	11.3700	11.3700	-0.088%	-5.013%
2021-04-06	11.3800	11.3800	11.3800	11.3800	+0.176%	-5.097%
2021-04-05	11.3600	11.3600	11.3600	11.3600	+0.353%	-4.930%
2021-04-01	11.3200	11.3200	11.3200	11.3200	+0.355%	-4.594%
2021-03-31	11.2800	11.2800	11.2800	11.2800	+0.089%	-4.255%
2021-03-30	11.2700	11.2700	11.2700	11.2700	-0.089%	-4.170%
2021-03-29	11.2800	11.2800	11.2800	11.2800	-0.089%	-4.255%
2021-03-26	11.2900	11.2900	11.2900	11.2900	+0.534%	-4.340%
2021-03-25	11.2300	11.2300	11.2300	11.2300	+0.178%	-3.829%
2021-03-24	11.2100	11.2100	11.2100	11.2100	-0.178%	-3.657%
2021-03-23	11.2300	11.2300	11.2300	11.2300	-0.266%	-3.829%
2021-03-22	11.2600	11.2600	11.2600	11.2600	+0.178%	-4.085%
2021-03-19	11.2400	11.2400	11.2400	11.2400	0.000%	-3.915%
2021-03-18	11.2400	11.2400	11.2400	11.2400	-0.443%	-3.915%
2021-03-17	11.2900	11.2900	11.2900	11.2900	-0.088%	-4.340%
2021-03-16	11.3000	11.3000	11.3000	11.3000	+0.089%	-4.425%
2021-03-15	11.2900	11.2900	11.2900	11.2900	+0.177%	-4.340%
2021-03-12	11.2700	11.2700	11.2700	11.2700	0.000%	-4.170%
2021-03-11	11.2700	11.2700	11.2700	11.2700	+0.446%	-4.170%
2021-03-10	11.2200	11.2200	11.2200	11.2200	+0.268%	-3.743%
2021-03-09	11.1900	11.1900	11.1900	11.1900	+0.359%	-3.485%
2021-03-08	11.1500	11.1500	11.1500	11.1500	-0.268%	-3.139%
2021-03-05	11.1800	11.1800	11.1800	11.1800	+0.269%	-3.399%
2021-03-04	11.1500	11.1500	11.1500	11.1500	-0.446%	-3.139%
2021-03-03	11.2000	11.2000	11.2000	11.2000	-0.267%	-3.571%
2021-03-02	11.2300	11.2300	11.2300	11.2300	-0.178%	-3.829%
2021-03-01	11.2500	11.2500	11.2500	11.2500	+0.716%	-4.000%
2021-02-26	11.1700	11.1700	11.1700	11.1700	-0.446%	-3.312%
2021-02-25	11.2200	11.2200	11.2200	11.2200	-0.620%	-3.743%
2021-02-24	11.2900	11.2900	11.2900	11.2900	+0.089%	-4.340%
2021-02-23	11.2800	11.2800	11.2800	11.2800	+0.089%	-4.255%
2021-02-22	11.2700	11.2700	11.2700	11.2700	-0.354%	-4.170%
2021-02-19	11.3100	11.3100	11.3100	11.3100	0.000%	-4.509%
2021-02-18	11.3100	11.3100	11.3100	11.3100	-0.177%	-4.509%
2021-02-17	11.3300	11.3300	11.3300	11.3300	-0.088%	-4.678%
2021-02-16	11.3400	11.3400	11.3400	11.3400	0.000%	-4.762%
2021-02-12	11.3400	11.3400	11.3400	11.3400	+0.177%	-4.762%
2021-02-11	11.3200	11.3200	11.3200	11.3200	+0.088%	-4.594%
2021-02-10	11.3100	11.3100	11.3100	11.3100	+0.088%	-4.509%
2021-02-09	11.3000	11.3000	11.3000	11.3000	0.000%	-4.425%
2021-02-08	11.3000	11.3000	11.3000	11.3000	+0.177%	-4.425%
2021-02-05	11.2800	11.2800	11.2800	11.2800	+0.178%	-4.255%
2021-02-04	11.2600	11.2600	11.2600	11.2600	+0.267%	-4.085%
2021-02-03	11.2300	11.2300	11.2300	11.2300	+0.089%	-3.829%
2021-02-02	11.2200	11.2200	11.2200	11.2200	+0.448%	-3.743%
2021-02-01	11.1700	11.1700	11.1700	11.1700	+0.540%	-3.312%
2021-01-29	11.1100	11.1100	11.1100	11.1100	-0.626%	-2.790%
2021-01-28	11.1800	11.1800	11.1800	11.1800	+0.179%	-3.399%
2021-01-27	11.1600	11.1600	11.1600	11.1600	-0.800%	-3.226%
2021-01-26	11.2500	11.2500	11.2500	11.2500	-0.177%	-4.000%
2021-01-25	11.2700	11.2700	11.2700	11.2700	+0.178%	-4.170%
2021-01-22	11.2500	11.2500	11.2500	11.2500	-0.266%	-4.000%
2021-01-21	11.2800	11.2800	11.2800	11.2800	0.000%	-4.255%
2021-01-20	11.2800	11.2800	11.2800	11.2800	+0.356%	-4.255%
2021-01-19	11.2400	11.2400	11.2400	11.2400	+0.268%	-3.915%
2021-01-15	11.2100	11.2100	11.2100	11.2100	-0.178%	-3.657%
2021-01-14	11.2300	11.2300	11.2300	11.2300	+0.089%	-3.829%
2021-01-13	11.2200	11.2200	11.2200	11.2200	+0.089%	-3.743%
2021-01-12	11.2100	11.2100	11.2100	11.2100	0.000%	-3.657%
2021-01-11	11.2100	11.2100	11.2100	11.2100	-0.356%	-3.657%
2021-01-08	11.2500	11.2500	11.2500	11.2500	+0.357%	-4.000%
2021-01-07	11.2100	11.2100	11.2100	11.2100	+0.179%	-3.657%
2021-01-06	11.1900	11.1900	11.1900	11.1900	+0.269%	-3.485%
2021-01-05	11.1600	11.1600	11.1600	11.1600	+0.180%	-3.226%
2021-01-04	11.1400	11.1400	11.1400	11.1400	-0.269%	-3.052%
2020-12-31	11.1700	11.1700	11.1700	11.1700	+0.179%	-3.312%
2020-12-30	11.1500	11.1500	11.1500	11.1500	+0.180%	-3.139%
2020-12-29	11.1300	11.1300	11.1300	11.1300	0.000%	-2.965%
2020-12-28	11.1300	11.1300	11.1300	11.1300	+0.361%	-2.965%
2020-12-24	11.0900	11.0900	11.0900	11.0900	+0.090%	-2.615%
2020-12-23	11.0800	11.0800	11.0800	11.0800	+0.181%	-2.527%
2020-12-22	11.0600	11.0600	11.0600	11.0600	0.000%	-2.351%
2020-12-21	11.0600	11.0600	11.0600	11.0600	-0.450%	-2.351%
2020-12-18	11.1100	11.1100	11.1100	11.1100	-0.090%	-2.790%
2020-12-17	11.1200	11.1200	11.1200	11.1200	+0.271%	-2.878%
2020-12-16	11.0900	11.0900	11.0900	11.0900	+0.090%	-2.615%
2020-12-15	11.0800	11.0800	11.0800	11.0800	+0.362%	-2.527%
2020-12-14	11.0400	11.0400	11.0400	11.0400	-0.090%	-2.174%
2020-12-11	11.0500	11.0500	11.0500	11.0500	-0.090%	-2.262%
2020-12-10	11.0600	11.0600	11.0600	11.0600	+0.090%	-2.351%
2020-12-09	11.0500	11.0500	11.0500	11.0500	-0.181%	-2.262%
2020-12-08	11.0700	11.0700	11.0700	11.0700	0.000%	-2.439%
2020-12-07	11.0700	11.0700	11.0700	11.0700	0.000%	-2.439%
2020-12-04	11.0700	11.0700	11.0700	11.0700	+0.272%	-2.439%
2020-12-03	11.0400	11.0400	11.0400	11.0400	+0.181%	-2.174%
2020-12-02	11.0200	11.0200	11.0200	11.0200	+0.456%	-1.996%
2020-12-01	10.9700	10.9700	10.9700	10.9700	-0.273%	-1.550%
2020-11-30	11.0000	11.0000	11.0000	11.0000	0.000%	-1.818%
2020-11-27	11.0000	11.0000	11.0000	11.0000	+0.091%	-1.818%
2020-11-26	10.9900	10.9900	10.9900	10.9900	0.000%	-1.729%
2020-11-25	10.9900	10.9900	10.9900	10.9900	-0.091%	-1.729%
2020-11-24	11.0000	11.0000	11.0000	11.0000	+0.548%	-1.818%
2020-11-23	10.9400	10.9400	10.9400	10.9400	+0.091%	-1.280%
2020-11-20	10.9300	10.9300	10.9300	10.9300	0.000%	-1.189%
2020-11-19	10.9300	10.9300	10.9300	10.9300	0.000%	-1.189%
2020-11-18	10.9300	10.9300	10.9300	10.9300	-0.091%	-1.189%
2020-11-17	10.9400	10.9400	10.9400	10.9400	0.000%	-1.280%
2020-11-16	10.9400	10.9400	10.9400	10.9400	+0.459%	-1.280%
2020-11-13	10.8900	10.8900	10.8900	10.8900	+0.276%	-0.826%
2020-11-12	10.8600	10.8600	10.8600	10.8600	-0.367%	-0.552%
2020-11-11	10.9000	10.9000	10.9000	10.9000	+0.276%	-0.917%
2020-11-10	10.8700	10.8700	10.8700	10.8700	+0.092%	-0.644%
2020-11-09	10.8600	10.8600	10.8600	10.8600	+0.929%	-0.552%
2020-11-06	10.7600	10.7600	10.7600	10.7600	0.000%	+0.372%
2020-11-05	10.7600	10.7600	10.7600	10.7600	+0.843%	+0.372%
2020-11-04	10.6700	10.6700	10.6700	10.6700	+0.660%	+1.218%
2020-11-03	10.6000	10.6000	10.6000	10.6000	+0.665%	+1.887%
2020-11-02	10.5300	10.5300	10.5300	10.5300	+0.477%	+2.564%
2020-10-30	10.4800	10.4800	10.4800	10.4800	-0.285%	+3.053%
2020-10-29	10.5100	10.5100	10.5100	10.5100	+0.095%	+2.759%
2020-10-28	10.5000	10.5000	10.5000	10.5000	-1.223%	+2.857%
2020-10-27	10.6300	10.6300	10.6300	10.6300	-0.188%	+1.599%
2020-10-26	10.6500	10.6500	10.6500	10.6500	-0.560%	+1.408%
2020-10-23	10.7100	10.7100	10.7100	10.7100	+0.187%	+0.840%
2020-10-22	10.6900	10.6900	10.6900	10.6900	+0.094%	+1.029%
2020-10-21	10.6800	10.6800	10.6800	10.6800	-0.187%	+1.124%
2020-10-20	10.7000	10.7000	10.7000	10.7000	+0.187%	+0.935%
2020-10-19	10.6800	10.6800	10.6800	10.6800	-0.187%	+1.124%
2020-10-16	10.7000	10.7000	10.7000	10.7000	+0.094%	+0.935%
2020-10-15	10.6900	10.6900	10.6900	10.6900	-0.280%	+1.029%
2020-10-14	10.7200	10.7200	10.7200	10.7200	-0.186%	+0.746%
2020-10-13	10.7400	10.7400	10.7400	10.7400	-0.093%	+0.559%
2020-10-12	10.7500	10.7500	10.7500	10.7500	+0.280%	+0.465%
2020-10-09	10.7200	10.7200	10.7200	10.7200	+0.187%	+0.746%
2020-10-08	10.7000	10.7000	10.7000	10.7000	+0.281%	+0.935%
2020-10-07	10.6700	10.6700	10.6700	10.6700	+0.188%	+1.218%
2020-10-06	10.6500	10.6500	10.6500	10.6500	0.000%	+1.408%
2020-10-05	10.6500	10.6500	10.6500	10.6500	+0.377%	+1.408%

.dark-mode .lNtz4g{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .lNtz4g{ color: #333333; background-color: white; border: 2px solid #333333; }BAICXBLACKROCK FUNDS II BLACKROCK MULTI-ASSET INCOME PTF INVESTOR Amf NASDAQ

BAICX
BLACKROCK FUNDS II BLACKROCK MULTI-ASSET INCOME PTF INVESTOR A
mf NASDAQ