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BBGPX
BLACKROCK MORTGAGE-BACKED SECURITIES FUND - CLASS K
mf NASDAQ

Inactive

Mar 29, 2022

8.68USD+0.463%(+0.04)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	8.6800	8.6800	8.6800	8.6800	+0.463%	0.000%
2022-03-25	8.6400	8.6400	8.6400	8.6400	-1.031%	+0.463%
2022-03-24	8.7300	8.7300	8.7300	8.7300	-0.456%	-0.573%
2022-03-23	8.7700	8.7700	8.7700	8.7700	+0.458%	-1.026%
2022-03-22	8.7300	8.7300	8.7300	8.7300	-0.229%	-0.573%
2022-03-21	8.7500	8.7500	8.7500	8.7500	-0.794%	-0.800%
2022-03-18	8.8200	8.8200	8.8200	8.8200	+0.114%	-1.587%
2022-03-17	8.8100	8.8100	8.8100	8.8100	+0.114%	-1.476%
2022-03-16	8.8000	8.8000	8.8000	8.8000	-0.227%	-1.364%
2022-03-15	8.8200	8.8200	8.8200	8.8200	0.000%	-1.587%
2022-03-14	8.8200	8.8200	8.8200	8.8200	-0.676%	-1.587%
2022-03-11	8.8800	8.8800	8.8800	8.8800	0.000%	-2.252%
2022-03-10	8.8800	8.8800	8.8800	8.8800	-0.225%	-2.252%
2022-03-09	8.9000	8.9000	8.9000	8.9000	-0.112%	-2.472%
2022-03-08	8.9100	8.9100	8.9100	8.9100	-0.336%	-2.581%
2022-03-07	8.9400	8.9400	8.9400	8.9400	-0.445%	-2.908%
2022-03-04	8.9800	8.9800	8.9800	8.9800	+0.223%	-3.341%
2022-03-03	8.9600	8.9600	8.9600	8.9600	+0.336%	-3.125%
2022-03-02	8.9300	8.9300	8.9300	8.9300	-0.998%	-2.800%
2022-03-01	9.0200	9.0200	9.0200	9.0200	+0.334%	-3.769%
2022-02-28	8.9900	8.9900	8.9900	8.9900	+0.559%	-3.448%
2022-02-25	8.9400	8.9400	8.9400	8.9400	+0.224%	-2.908%
2022-02-24	8.9200	8.9200	8.9200	8.9200	+0.225%	-2.691%
2022-02-23	8.9000	8.9000	8.9000	8.9000	-0.336%	-2.472%
2022-02-22	8.9300	8.9300	8.9300	8.9300	-0.112%	-2.800%
2022-02-18	8.9400	8.9400	8.9400	8.9400	0.000%	-2.908%
2022-02-17	8.9400	8.9400	8.9400	8.9400	+0.112%	-2.908%
2022-02-16	8.9300	8.9300	8.9300	8.9300	0.000%	-2.800%
2022-02-15	8.9300	8.9300	8.9300	8.9300	+0.112%	-2.800%
2022-02-14	8.9200	8.9200	8.9200	8.9200	-0.335%	-2.691%
2022-02-11	8.9500	8.9500	8.9500	8.9500	+0.449%	-3.017%
2022-02-10	8.9100	8.9100	8.9100	8.9100	-0.669%	-2.581%
2022-02-09	8.9700	8.9700	8.9700	8.9700	-0.111%	-3.233%
2022-02-08	8.9800	8.9800	8.9800	8.9800	-0.222%	-3.341%
2022-02-07	9.0000	9.0000	9.0000	9.0000	0.000%	-3.556%
2022-02-04	9.0000	9.0000	9.0000	9.0000	-0.552%	-3.556%
2022-02-03	9.0500	9.0500	9.0500	9.0500	-0.110%	-4.088%
2022-02-02	9.0600	9.0600	9.0600	9.0600	0.000%	-4.194%
2022-02-01	9.0600	9.0600	9.0600	9.0600	-0.110%	-4.194%
2022-01-31	9.0700	9.0700	9.0700	9.0700	+0.110%	-4.300%
2022-01-28	9.0600	9.0600	9.0600	9.0600	+0.221%	-4.194%
2022-01-27	9.0400	9.0400	9.0400	9.0400	+0.222%	-3.982%
2022-01-26	9.0200	9.0200	9.0200	9.0200	-0.442%	-3.769%
2022-01-25	9.0600	9.0600	9.0600	9.0600	0.000%	-4.194%
2022-01-24	9.0600	9.0600	9.0600	9.0600	+0.110%	-4.194%
2022-01-21	9.0500	9.0500	9.0500	9.0500	+0.111%	-4.088%
2022-01-20	9.0400	9.0400	9.0400	9.0400	+0.111%	-3.982%
2022-01-19	9.0300	9.0300	9.0300	9.0300	+0.222%	-3.876%
2022-01-18	9.0100	9.0100	9.0100	9.0100	-0.552%	-3.663%
2022-01-14	9.0600	9.0600	9.0600	9.0600	-0.440%	-4.194%
2022-01-13	9.1000	9.1000	9.1000	9.1000	0.000%	-4.615%
2022-01-12	9.1000	9.1000	9.1000	9.1000	0.000%	-4.615%
2022-01-11	9.1000	9.1000	9.1000	9.1000	+0.110%	-4.615%
2022-01-10	9.0900	9.0900	9.0900	9.0900	-0.329%	-4.510%
2022-01-07	9.1200	9.1200	9.1200	9.1200	-0.219%	-4.825%
2022-01-06	9.1400	9.1400	9.1400	9.1400	-0.109%	-5.033%
2022-01-05	9.1500	9.1500	9.1500	9.1500	-0.327%	-5.137%
2022-01-04	9.1800	9.1800	9.1800	9.1800	0.000%	-5.447%
2022-01-03	9.1800	9.1800	9.1800	9.1800	-0.217%	-5.447%
2021-12-31	9.2000	9.2000	9.2000	9.2000	+0.109%	-5.652%
2021-12-30	9.1900	9.1900	9.1900	9.1900	-0.109%	-5.550%
2021-12-29	9.2000	9.2000	9.2000	9.2000	-0.109%	-5.652%
2021-12-28	9.2100	9.2100	9.2100	9.2100	+0.109%	-5.755%
2021-12-27	9.2000	9.2000	9.2000	9.2000	-0.109%	-5.652%
2021-12-23	9.2100	9.2100	9.2100	9.2100	0.000%	-5.755%
2021-12-22	9.2100	9.2100	9.2100	9.2100	0.000%	-5.755%
2021-12-21	9.2100	9.2100	9.2100	9.2100	-0.108%	-5.755%
2021-12-20	9.2200	9.2200	9.2200	9.2200	0.000%	-5.857%
2021-12-17	9.2200	9.2200	9.2200	9.2200	0.000%	-5.857%
2021-12-16	9.2200	9.2200	9.2200	9.2200	+0.109%	-5.857%
2021-12-15	9.2100	9.2100	9.2100	9.2100	-0.108%	-5.755%
2021-12-14	9.2200	9.2200	9.2200	9.2200	0.000%	-5.857%
2021-12-13	9.2200	9.2200	9.2200	9.2200	+0.109%	-5.857%
2021-12-10	9.2100	9.2100	9.2100	9.2100	0.000%	-5.755%
2021-12-09	9.2100	9.2100	9.2100	9.2100	-0.108%	-5.755%
2021-12-08	9.2200	9.2200	9.2200	9.2200	+0.109%	-5.857%
2021-12-07	9.2100	9.2100	9.2100	9.2100	-0.108%	-5.755%
2021-12-06	9.2200	9.2200	9.2200	9.2200	0.000%	-5.857%
2021-12-03	9.2200	9.2200	9.2200	9.2200	0.000%	-5.857%
2021-12-02	9.2200	9.2200	9.2200	9.2200	-0.108%	-5.857%
2021-12-01	9.2300	9.2300	9.2300	9.2300	0.000%	-5.959%
2021-11-30	9.2300	9.2300	9.2300	9.2300	-0.108%	-5.959%
2021-11-29	9.2400	9.2400	9.2400	9.2400	+0.108%	-6.061%
2021-11-26	9.2300	9.2300	9.2300	9.2300	+0.326%	-5.959%
2021-11-24	9.2000	9.2000	9.2000	9.2000	-0.109%	-5.652%
2021-11-23	9.2100	9.2100	9.2100	9.2100	-0.325%	-5.755%
2021-11-22	9.2400	9.2400	9.2400	9.2400	-0.108%	-6.061%
2021-11-19	9.2500	9.2500	9.2500	9.2500	0.000%	-6.162%
2021-11-18	9.2500	9.2500	9.2500	9.2500	0.000%	-6.162%
2021-11-17	9.2500	9.2500	9.2500	9.2500	+0.108%	-6.162%
2021-11-16	9.2400	9.2400	9.2400	9.2400	0.000%	-6.061%
2021-11-15	9.2400	9.2400	9.2400	9.2400	-0.108%	-6.061%
2021-11-12	9.2500	9.2500	9.2500	9.2500	0.000%	-6.162%
2021-11-11	9.2500	9.2500	9.2500	9.2500	0.000%	-6.162%
2021-11-10	9.2500	9.2500	9.2500	9.2500	-0.323%	-6.162%
2021-11-09	9.2800	9.2800	9.2800	9.2800	-0.108%	-6.466%
2021-11-08	9.2900	9.2900	9.2900	9.2900	-0.108%	-6.566%
2021-11-05	9.3000	9.3000	9.3000	9.3000	+0.108%	-6.667%
2021-11-04	9.2900	9.2900	9.2900	9.2900	+0.108%	-6.566%
2021-11-03	9.2800	9.2800	9.2800	9.2800	0.000%	-6.466%
2021-11-02	9.2800	9.2800	9.2800	9.2800	+0.108%	-6.466%
2021-11-01	9.2700	9.2700	9.2700	9.2700	+0.108%	-6.365%
2021-10-29	9.2600	9.2600	9.2600	9.2600	0.000%	-6.263%
2021-10-28	9.2600	9.2600	9.2600	9.2600	-0.108%	-6.263%
2021-10-27	9.2700	9.2700	9.2700	9.2700	0.000%	-6.365%
2021-10-26	9.2700	9.2700	9.2700	9.2700	+0.108%	-6.365%
2021-10-25	9.2600	9.2600	9.2600	9.2600	+0.108%	-6.263%
2021-10-22	9.2500	9.2500	9.2500	9.2500	-0.108%	-6.162%
2021-10-21	9.2600	9.2600	9.2600	9.2600	-0.216%	-6.263%
2021-10-20	9.2800	9.2800	9.2800	9.2800	0.000%	-6.466%
2021-10-19	9.2800	9.2800	9.2800	9.2800	0.000%	-6.466%
2021-10-18	9.2800	9.2800	9.2800	9.2800	-0.108%	-6.466%
2021-10-15	9.2900	9.2900	9.2900	9.2900	-0.215%	-6.566%
2021-10-14	9.3100	9.3100	9.3100	9.3100	+0.215%	-6.767%
2021-10-13	9.2900	9.2900	9.2900	9.2900	+0.108%	-6.566%
2021-10-12	9.2800	9.2800	9.2800	9.2800	-0.108%	-6.466%
2021-10-11	9.2900	9.2900	9.2900	9.2900	0.000%	-6.566%
2021-10-08	9.2900	9.2900	9.2900	9.2900	-0.215%	-6.566%
2021-10-07	9.3100	9.3100	9.3100	9.3100	0.000%	-6.767%
2021-10-06	9.3100	9.3100	9.3100	9.3100	0.000%	-6.767%
2021-10-05	9.3100	9.3100	9.3100	9.3100	-0.214%	-6.767%
2021-10-04	9.3300	9.3300	9.3300	9.3300	0.000%	-6.967%
2021-10-01	9.3300	9.3300	9.3300	9.3300	+0.107%	-6.967%
2021-09-30	9.3200	9.3200	9.3200	9.3200	+0.215%	-6.867%
2021-09-29	9.3000	9.3000	9.3000	9.3000	0.000%	-6.667%
2021-09-28	9.3000	9.3000	9.3000	9.3000	0.000%	-6.667%
2021-09-27	9.3000	9.3000	9.3000	9.3000	-0.107%	-6.667%
2021-09-24	9.3100	9.3100	9.3100	9.3100	+0.108%	-6.767%
2021-09-23	9.3000	9.3000	9.3000	9.3000	-0.215%	-6.667%
2021-09-22	9.3200	9.3200	9.3200	9.3200	0.000%	-6.867%
2021-09-21	9.3200	9.3200	9.3200	9.3200	-0.107%	-6.867%
2021-09-20	9.3300	9.3300	9.3300	9.3300	+0.107%	-6.967%
2021-09-17	9.3200	9.3200	9.3200	9.3200	0.000%	-6.867%
2021-09-16	9.3200	9.3200	9.3200	9.3200	-0.107%	-6.867%
2021-09-15	9.3300	9.3300	9.3300	9.3300	-0.107%	-6.967%
2021-09-14	9.3400	9.3400	9.3400	9.3400	+0.107%	-7.066%
2021-09-13	9.3300	9.3300	9.3300	9.3300	0.000%	-6.967%
2021-09-10	9.3300	9.3300	9.3300	9.3300	-0.107%	-6.967%
2021-09-09	9.3400	9.3400	9.3400	9.3400	0.000%	-7.066%
2021-09-08	9.3400	9.3400	9.3400	9.3400	+0.107%	-7.066%
2021-09-07	9.3300	9.3300	9.3300	9.3300	-0.107%	-6.967%
2021-09-03	9.3400	9.3400	9.3400	9.3400	+0.107%	-7.066%
2021-09-02	9.3300	9.3300	9.3300	9.3300	0.000%	-6.967%
2021-09-01	9.3300	9.3300	9.3300	9.3300	0.000%	-6.967%
2021-08-31	9.3300	9.3300	9.3300	9.3300	0.000%	-6.967%
2021-08-30	9.3300	9.3300	9.3300	9.3300	0.000%	-6.967%
2021-08-27	9.3300	9.3300	9.3300	9.3300	+0.107%	-6.967%
2021-08-26	9.3200	9.3200	9.3200	9.3200	0.000%	-6.867%
2021-08-25	9.3200	9.3200	9.3200	9.3200	0.000%	-6.867%
2021-08-24	9.3200	9.3200	9.3200	9.3200	0.000%	-6.867%
2021-08-23	9.3200	9.3200	9.3200	9.3200	0.000%	-6.867%
2021-08-20	9.3200	9.3200	9.3200	9.3200	0.000%	-6.867%
2021-08-19	9.3200	9.3200	9.3200	9.3200	0.000%	-6.867%
2021-08-18	9.3200	9.3200	9.3200	9.3200	0.000%	-6.867%
2021-08-17	9.3200	9.3200	9.3200	9.3200	-0.107%	-6.867%
2021-08-16	9.3300	9.3300	9.3300	9.3300	0.000%	-6.967%
2021-08-13	9.3300	9.3300	9.3300	9.3300	0.000%	-6.967%
2021-08-12	9.3300	9.3300	9.3300	9.3300	+0.107%	-6.967%
2021-08-11	9.3200	9.3200	9.3200	9.3200	+0.107%	-6.867%
2021-08-10	9.3100	9.3100	9.3100	9.3100	0.000%	-6.767%
2021-08-09	9.3100	9.3100	9.3100	9.3100	-0.107%	-6.767%
2021-08-06	9.3200	9.3200	9.3200	9.3200	-0.107%	-6.867%
2021-08-05	9.3300	9.3300	9.3300	9.3300	-0.107%	-6.967%
2021-08-04	9.3400	9.3400	9.3400	9.3400	0.000%	-7.066%
2021-08-03	9.3400	9.3400	9.3400	9.3400	0.000%	-7.066%
2021-08-02	9.3400	9.3400	9.3400	9.3400	0.000%	-7.066%
2021-07-30	9.3400	9.3400	9.3400	9.3400	+0.107%	-7.066%
2021-07-29	9.3300	9.3300	9.3300	9.3300	0.000%	-6.967%
2021-07-28	9.3300	9.3300	9.3300	9.3300	+0.107%	-6.967%
2021-07-27	9.3200	9.3200	9.3200	9.3200	0.000%	-6.867%
2021-07-26	9.3200	9.3200	9.3200	9.3200	-0.107%	-6.867%
2021-07-23	9.3300	9.3300	9.3300	9.3300	+0.107%	-6.967%
2021-07-22	9.3200	9.3200	9.3200	9.3200	+0.107%	-6.867%
2021-07-21	9.3100	9.3100	9.3100	9.3100	-0.214%	-6.767%
2021-07-20	9.3300	9.3300	9.3300	9.3300	0.000%	-6.967%
2021-07-19	9.3300	9.3300	9.3300	9.3300	+0.107%	-6.967%
2021-07-16	9.3200	9.3200	9.3200	9.3200	-0.107%	-6.867%
2021-07-15	9.3300	9.3300	9.3300	9.3300	0.000%	-6.967%
2021-07-14	9.3300	9.3300	9.3300	9.3300	+0.107%	-6.967%
2021-07-13	9.3200	9.3200	9.3200	9.3200	0.000%	-6.867%
2021-07-12	9.3200	9.3200	9.3200	9.3200	-0.107%	-6.867%
2021-07-06	9.3300	9.3300	9.3300	9.3300	0.000%	-6.967%
2021-07-02	9.3300	9.3300	9.3300	9.3300	0.000%	-6.967%
2021-07-01	9.3300	9.3300	9.3300	9.3300	0.000%	-6.967%
2021-06-30	9.3300	9.3300	9.3300	9.3300	0.000%	-6.967%
2021-06-29	9.3300	9.3300	9.3300	9.3300	-0.107%	-6.967%
2021-06-28	9.3400	9.3400	9.3400	9.3400	+0.107%	-7.066%
2021-06-25	9.3300	9.3300	9.3300	9.3300	0.000%	-6.967%
2021-06-24	9.3300	9.3300	9.3300	9.3300	0.000%	-6.967%
2021-06-23	9.3300	9.3300	9.3300	9.3300	0.000%	-6.967%
2021-06-22	9.3300	9.3300	9.3300	9.3300	+0.107%	-6.967%
2021-06-21	9.3200	9.3200	9.3200	9.3200	0.000%	-6.867%
2021-06-18	9.3200	9.3200	9.3200	9.3200	-0.107%	-6.867%
2021-06-17	9.3300	9.3300	9.3300	9.3300	0.000%	-6.967%
2021-06-16	9.3300	9.3300	9.3300	9.3300	-0.214%	-6.967%
2021-06-15	9.3500	9.3500	9.3500	9.3500	-0.107%	-7.166%
2021-06-14	9.3600	9.3600	9.3600	9.3600	-0.107%	-7.265%
2021-06-11	9.3700	9.3700	9.3700	9.3700	0.000%	-7.364%
2021-06-10	9.3700	9.3700	9.3700	9.3700	+0.107%	-7.364%
2021-06-09	9.3600	9.3600	9.3600	9.3600	0.000%	-7.265%
2021-06-08	9.3600	9.3600	9.3600	9.3600	0.000%	-7.265%
2021-06-07	9.3600	9.3600	9.3600	9.3600	0.000%	-7.265%
2021-06-04	9.3600	9.3600	9.3600	9.3600	+0.107%	-7.265%
2021-06-03	9.3500	9.3500	9.3500	9.3500	-0.107%	-7.166%
2021-06-02	9.3600	9.3600	9.3600	9.3600	-0.107%	-7.265%
2021-06-01	9.3700	9.3700	9.3700	9.3700	+0.107%	-7.364%
2021-05-28	9.3600	9.3600	9.3600	9.3600	0.000%	-7.265%
2021-05-27	9.3600	9.3600	9.3600	9.3600	-0.107%	-7.265%
2021-05-26	9.3700	9.3700	9.3700	9.3700	0.000%	-7.364%
2021-05-24	9.3700	9.3700	9.3700	9.3700	0.000%	-7.364%
2021-05-21	9.3700	9.3700	9.3700	9.3700	0.000%	-7.364%
2021-05-20	9.3700	9.3700	9.3700	9.3700	0.000%	-7.364%
2021-05-19	9.3700	9.3700	9.3700	9.3700	0.000%	-7.364%
2021-05-18	9.3700	9.3700	9.3700	9.3700	0.000%	-7.364%
2021-05-17	9.3700	9.3700	9.3700	9.3700	-0.107%	-7.364%
2021-05-14	9.3800	9.3800	9.3800	9.3800	0.000%	-7.463%
2021-05-13	9.3800	9.3800	9.3800	9.3800	+0.107%	-7.463%
2021-05-12	9.3700	9.3700	9.3700	9.3700	-0.107%	-7.364%
2021-05-11	9.3800	9.3800	9.3800	9.3800	0.000%	-7.463%
2021-05-10	9.3800	9.3800	9.3800	9.3800	-0.213%	-7.463%
2021-05-07	9.4000	9.4000	9.4000	9.4000	-0.106%	-7.660%
2021-05-06	9.4100	9.4100	9.4100	9.4100	0.000%	-7.758%
2021-05-05	9.4100	9.4100	9.4100	9.4100	0.000%	-7.758%
2021-05-04	9.4100	9.4100	9.4100	9.4100	-0.106%	-7.758%
2021-05-03	9.4200	9.4200	9.4200	9.4200	0.000%	-7.856%
2021-04-30	9.4200	9.4200	9.4200	9.4200	+0.106%	-7.856%
2021-04-29	9.4100	9.4100	9.4100	9.4100	0.000%	-7.758%
2021-04-28	9.4100	9.4100	9.4100	9.4100	0.000%	-7.758%
2021-04-27	9.4100	9.4100	9.4100	9.4100	-0.106%	-7.758%
2021-04-26	9.4200	9.4200	9.4200	9.4200	0.000%	-7.856%
2021-04-23	9.4200	9.4200	9.4200	9.4200	0.000%	-7.856%
2021-04-22	9.4200	9.4200	9.4200	9.4200	0.000%	-7.856%
2021-04-21	9.4200	9.4200	9.4200	9.4200	0.000%	-7.856%
2021-04-20	9.4200	9.4200	9.4200	9.4200	+0.106%	-7.856%
2021-04-19	9.4100	9.4100	9.4100	9.4100	0.000%	-7.758%
2021-04-16	9.4100	9.4100	9.4100	9.4100	0.000%	-7.758%
2021-04-15	9.4100	9.4100	9.4100	9.4100	-0.106%	-7.758%
2021-04-14	9.4200	9.4200	9.4200	9.4200	-0.106%	-7.856%
2021-04-13	9.4300	9.4300	9.4300	9.4300	+0.213%	-7.953%
2021-04-12	9.4100	9.4100	9.4100	9.4100	0.000%	-7.758%
2021-04-09	9.4100	9.4100	9.4100	9.4100	0.000%	-7.758%
2021-04-08	9.4100	9.4100	9.4100	9.4100	0.000%	-7.758%
2021-04-07	9.4100	9.4100	9.4100	9.4100	-0.106%	-7.758%
2021-04-06	9.4200	9.4200	9.4200	9.4200	+0.106%	-7.856%
2021-04-05	9.4100	9.4100	9.4100	9.4100	+0.106%	-7.758%
2021-04-01	9.4000	9.4000	9.4000	9.4000	0.000%	-7.660%
2021-03-31	9.4000	9.4000	9.4000	9.4000	0.000%	-7.660%
2021-03-30	9.4000	9.4000	9.4000	9.4000	+0.106%	-7.660%
2021-03-29	9.3900	9.3900	9.3900	9.3900	-0.106%	-7.561%
2021-03-26	9.4000	9.4000	9.4000	9.4000	-0.106%	-7.660%
2021-03-25	9.4100	9.4100	9.4100	9.4100	-0.106%	-7.758%
2021-03-24	9.4200	9.4200	9.4200	9.4200	+0.106%	-7.856%
2021-03-23	9.4100	9.4100	9.4100	9.4100	+0.106%	-7.758%
2021-03-22	9.4000	9.4000	9.4000	9.4000	+0.106%	-7.660%
2021-03-19	9.3900	9.3900	9.3900	9.3900	-0.106%	-7.561%
2021-03-18	9.4000	9.4000	9.4000	9.4000	-0.212%	-7.660%
2021-03-17	9.4200	9.4200	9.4200	9.4200	+0.106%	-7.856%
2021-03-16	9.4100	9.4100	9.4100	9.4100	0.000%	-7.758%
2021-03-15	9.4100	9.4100	9.4100	9.4100	0.000%	-7.758%
2021-03-12	9.4100	9.4100	9.4100	9.4100	-0.106%	-7.758%
2021-03-11	9.4200	9.4200	9.4200	9.4200	0.000%	-7.856%
2021-03-10	9.4200	9.4200	9.4200	9.4200	0.000%	-7.856%
2021-03-09	9.4200	9.4200	9.4200	9.4200	0.000%	-7.856%
2021-03-08	9.4200	9.4200	9.4200	9.4200	-0.106%	-7.856%
2021-03-05	9.4300	9.4300	9.4300	9.4300	0.000%	-7.953%
2021-03-04	9.4300	9.4300	9.4300	9.4300	-0.212%	-7.953%
2021-03-03	9.4500	9.4500	9.4500	9.4500	0.000%	-8.148%
2021-03-02	9.4500	9.4500	9.4500	9.4500	0.000%	-8.148%
2021-03-01	9.4500	9.4500	9.4500	9.4500	+0.106%	-8.148%
2021-02-26	9.4400	9.4400	9.4400	9.4400	+0.319%	-8.051%
2021-02-25	9.4100	9.4100	9.4100	9.4100	-0.423%	-7.758%
2021-02-24	9.4500	9.4500	9.4500	9.4500	-0.106%	-8.148%
2021-02-23	9.4600	9.4600	9.4600	9.4600	0.000%	-8.245%
2021-02-22	9.4600	9.4600	9.4600	9.4600	-0.106%	-8.245%
2021-02-19	9.4700	9.4700	9.4700	9.4700	0.000%	-8.342%
2021-02-18	9.4700	9.4700	9.4700	9.4700	+0.106%	-8.342%
2021-02-17	9.4600	9.4600	9.4600	9.4600	+0.106%	-8.245%
2021-02-16	9.4500	9.4500	9.4500	9.4500	-0.106%	-8.148%
2021-02-12	9.4600	9.4600	9.4600	9.4600	-0.106%	-8.245%
2021-02-11	9.4700	9.4700	9.4700	9.4700	0.000%	-8.342%
2021-02-10	9.4700	9.4700	9.4700	9.4700	-0.105%	-8.342%
2021-02-09	9.4800	9.4800	9.4800	9.4800	0.000%	-8.439%
2021-02-08	9.4800	9.4800	9.4800	9.4800	+0.106%	-8.439%
2021-02-05	9.4700	9.4700	9.4700	9.4700	-0.105%	-8.342%
2021-02-04	9.4800	9.4800	9.4800	9.4800	0.000%	-8.439%
2021-02-03	9.4800	9.4800	9.4800	9.4800	0.000%	-8.439%
2021-02-02	9.4800	9.4800	9.4800	9.4800	0.000%	-8.439%
2021-02-01	9.4800	9.4800	9.4800	9.4800	0.000%	-8.439%
2021-01-29	9.4800	9.4800	9.4800	9.4800	+0.106%	-8.439%
2021-01-28	9.4700	9.4700	9.4700	9.4700	0.000%	-8.342%
2021-01-27	9.4700	9.4700	9.4700	9.4700	0.000%	-8.342%
2021-01-26	9.4700	9.4700	9.4700	9.4700	0.000%	-8.342%
2021-01-25	9.4700	9.4700	9.4700	9.4700	-0.105%	-8.342%
2021-01-22	9.4800	9.4800	9.4800	9.4800	-0.105%	-8.439%
2021-01-21	9.4900	9.4900	9.4900	9.4900	0.000%	-8.535%
2021-01-20	9.4900	9.4900	9.4900	9.4900	+0.105%	-8.535%
2021-01-19	9.4800	9.4800	9.4800	9.4800	-0.105%	-8.439%
2021-01-15	9.4900	9.4900	9.4900	9.4900	0.000%	-8.535%
2021-01-14	9.4900	9.4900	9.4900	9.4900	+0.105%	-8.535%
2021-01-13	9.4800	9.4800	9.4800	9.4800	-0.105%	-8.439%
2021-01-12	9.4900	9.4900	9.4900	9.4900	+0.105%	-8.535%
2021-01-11	9.4800	9.4800	9.4800	9.4800	-0.105%	-8.439%
2021-01-08	9.4900	9.4900	9.4900	9.4900	0.000%	-8.535%
2021-01-07	9.4900	9.4900	9.4900	9.4900	0.000%	-8.535%
2021-01-06	9.4900	9.4900	9.4900	9.4900	+0.105%	-8.535%
2021-01-05	9.4800	9.4800	9.4800	9.4800	0.000%	-8.439%
2021-01-04	9.4800	9.4800	9.4800	9.4800	0.000%	-8.439%
2020-12-31	9.4800	9.4800	9.4800	9.4800	0.000%	-8.439%
2020-12-30	9.4800	9.4800	9.4800	9.4800	0.000%	-8.439%
2020-12-29	9.4800	9.4800	9.4800	9.4800	0.000%	-8.439%
2020-12-28	9.4800	9.4800	9.4800	9.4800	0.000%	-8.439%
2020-12-24	9.4800	9.4800	9.4800	9.4800	0.000%	-8.439%
2020-12-23	9.4800	9.4800	9.4800	9.4800	0.000%	-8.439%
2020-12-22	9.4800	9.4800	9.4800	9.4800	0.000%	-8.439%
2020-12-21	9.4800	9.4800	9.4800	9.4800	-0.105%	-8.439%
2020-12-18	9.4900	9.4900	9.4900	9.4900	0.000%	-8.535%
2020-12-17	9.4900	9.4900	9.4900	9.4900	+0.317%	-8.535%
2020-12-16	9.4600	9.4600	9.4600	9.4600	0.000%	-8.245%
2020-12-15	9.4600	9.4600	9.4600	9.4600	0.000%	-8.245%
2020-12-14	9.4600	9.4600	9.4600	9.4600	0.000%	-8.245%
2020-12-11	9.4600	9.4600	9.4600	9.4600	0.000%	-8.245%
2020-12-10	9.4600	9.4600	9.4600	9.4600	0.000%	-8.245%
2020-12-09	9.4600	9.4600	9.4600	9.4600	0.000%	-8.245%
2020-12-08	9.4600	9.4600	9.4600	9.4600	-0.211%	-8.245%
2020-12-07	9.4800	9.4800	9.4800	9.4800	0.000%	-8.439%
2020-12-04	9.4800	9.4800	9.4800	9.4800	+0.106%	-8.439%
2020-12-03	9.4700	9.4700	9.4700	9.4700	-0.105%	-8.342%
2020-12-02	9.4800	9.4800	9.4800	9.4800	0.000%	-8.439%
2020-12-01	9.4800	9.4800	9.4800	9.4800	0.000%	-8.439%
2020-11-30	9.4800	9.4800	9.4800	9.4800	0.000%	-8.439%
2020-11-27	9.4800	9.4800	9.4800	9.4800	0.000%	-8.439%
2020-11-26	9.4800	9.4800	9.4800	9.4800	0.000%	-8.439%
2020-11-25	9.4800	9.4800	9.4800	9.4800	+0.106%	-8.439%
2020-11-24	9.4700	9.4700	9.4700	9.4700	0.000%	-8.342%
2020-11-23	9.4700	9.4700	9.4700	9.4700	0.000%	-8.342%
2020-11-20	9.4700	9.4700	9.4700	9.4700	0.000%	-8.342%
2020-11-19	9.4700	9.4700	9.4700	9.4700	0.000%	-8.342%
2020-11-18	9.4700	9.4700	9.4700	9.4700	0.000%	-8.342%
2020-11-17	9.4700	9.4700	9.4700	9.4700	+0.106%	-8.342%
2020-11-16	9.4600	9.4600	9.4600	9.4600	0.000%	-8.245%
2020-11-13	9.4600	9.4600	9.4600	9.4600	0.000%	-8.245%
2020-11-12	9.4600	9.4600	9.4600	9.4600	0.000%	-8.245%
2020-11-11	9.4600	9.4600	9.4600	9.4600	0.000%	-8.245%
2020-11-10	9.4600	9.4600	9.4600	9.4600	0.000%	-8.245%
2020-11-09	9.4600	9.4600	9.4600	9.4600	-0.106%	-8.245%
2020-11-06	9.4700	9.4700	9.4700	9.4700	0.000%	-8.342%
2020-11-05	9.4700	9.4700	9.4700	9.4700	0.000%	-8.342%
2020-11-04	9.4700	9.4700	9.4700	9.4700	0.000%	-8.342%
2020-11-03	9.4700	9.4700	9.4700	9.4700	-0.105%	-8.342%
2020-11-02	9.4800	9.4800	9.4800	9.4800	0.000%	-8.439%
2020-10-30	9.4800	9.4800	9.4800	9.4800	+0.106%	-8.439%
2020-10-29	9.4700	9.4700	9.4700	9.4700	0.000%	-8.342%
2020-10-28	9.4700	9.4700	9.4700	9.4700	0.000%	-8.342%
2020-10-27	9.4700	9.4700	9.4700	9.4700	0.000%	-8.342%
2020-10-26	9.4700	9.4700	9.4700	9.4700	0.000%	-8.342%
2020-10-23	9.4700	9.4700	9.4700	9.4700	-0.105%	-8.342%
2020-10-22	9.4800	9.4800	9.4800	9.4800	+0.106%	-8.439%
2020-10-21	9.4700	9.4700	9.4700	9.4700	+0.212%	-8.342%
2020-10-20	9.4500	9.4500	9.4500	9.4500	0.000%	-8.148%
2020-10-19	9.4500	9.4500	9.4500	9.4500	0.000%	-8.148%
2020-10-16	9.4500	9.4500	9.4500	9.4500	0.000%	-8.148%
2020-10-15	9.4500	9.4500	9.4500	9.4500	0.000%	-8.148%
2020-10-14	9.4500	9.4500	9.4500	9.4500	0.000%	-8.148%
2020-10-13	9.4500	9.4500	9.4500	9.4500	-0.211%	-8.148%
2020-10-12	9.4700	9.4700	9.4700	9.4700	0.000%	-8.342%
2020-10-09	9.4700	9.4700	9.4700	9.4700	0.000%	-8.342%
2020-10-08	9.4700	9.4700	9.4700	9.4700	-0.105%	-8.342%
2020-10-07	9.4800	9.4800	9.4800	9.4800	+0.106%	-8.439%
2020-10-06	9.4700	9.4700	9.4700	9.4700	+0.106%	-8.342%
2020-10-05	9.4600	9.4600	9.4600	9.4600	-0.106%	-8.245%

.dark-mode .qWHGcL{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .qWHGcL{ color: #333333; background-color: white; border: 2px solid #333333; }BBGPXBLACKROCK MORTGAGE-BACKED SECURITIES FUND - CLASS Kmf NASDAQ

BBGPX
BLACKROCK MORTGAGE-BACKED SECURITIES FUND - CLASS K
mf NASDAQ