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BCBCX
BLACKROCK CORE BOND PORTFOLIO - CLASS C
mf NASDAQ

Inactive

Mar 29, 2022

9.05USD+0.556%(+0.05)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	9.0500	9.0500	9.0500	9.0500	+0.556%	0.000%
2022-03-25	9.0000	9.0000	9.0000	9.0000	-0.662%	+0.556%
2022-03-24	9.0600	9.0600	9.0600	9.0600	-0.440%	-0.110%
2022-03-23	9.1000	9.1000	9.1000	9.1000	+0.552%	-0.549%
2022-03-22	9.0500	9.0500	9.0500	9.0500	-0.330%	0.000%
2022-03-21	9.0800	9.0800	9.0800	9.0800	-0.873%	-0.330%
2022-03-18	9.1600	9.1600	9.1600	9.1600	+0.329%	-1.201%
2022-03-17	9.1300	9.1300	9.1300	9.1300	0.000%	-0.876%
2022-03-16	9.1300	9.1300	9.1300	9.1300	+0.220%	-0.876%
2022-03-15	9.1100	9.1100	9.1100	9.1100	0.000%	-0.659%
2022-03-14	9.1100	9.1100	9.1100	9.1100	-0.871%	-0.659%
2022-03-11	9.1900	9.1900	9.1900	9.1900	-0.109%	-1.523%
2022-03-10	9.2000	9.2000	9.2000	9.2000	-0.433%	-1.630%
2022-03-09	9.2400	9.2400	9.2400	9.2400	-0.216%	-2.056%
2022-03-08	9.2600	9.2600	9.2600	9.2600	-0.644%	-2.268%
2022-03-07	9.3200	9.3200	9.3200	9.3200	-0.534%	-2.897%
2022-03-04	9.3700	9.3700	9.3700	9.3700	+0.429%	-3.415%
2022-03-03	9.3300	9.3300	9.3300	9.3300	+0.323%	-3.001%
2022-03-02	9.3000	9.3000	9.3000	9.3000	-1.169%	-2.688%
2022-03-01	9.4100	9.4100	9.4100	9.4100	+0.427%	-3.826%
2022-02-28	9.3700	9.3700	9.3700	9.3700	+0.753%	-3.415%
2022-02-25	9.3000	9.3000	9.3000	9.3000	+0.108%	-2.688%
2022-02-24	9.2900	9.2900	9.2900	9.2900	-0.108%	-2.583%
2022-02-23	9.3000	9.3000	9.3000	9.3000	-0.428%	-2.688%
2022-02-22	9.3400	9.3400	9.3400	9.3400	-0.107%	-3.105%
2022-02-18	9.3500	9.3500	9.3500	9.3500	+0.107%	-3.209%
2022-02-17	9.3400	9.3400	9.3400	9.3400	+0.107%	-3.105%
2022-02-16	9.3300	9.3300	9.3300	9.3300	+0.107%	-3.001%
2022-02-15	9.3200	9.3200	9.3200	9.3200	-0.214%	-2.897%
2022-02-14	9.3400	9.3400	9.3400	9.3400	-0.532%	-3.105%
2022-02-11	9.3900	9.3900	9.3900	9.3900	+0.535%	-3.621%
2022-02-10	9.3400	9.3400	9.3400	9.3400	-0.849%	-3.105%
2022-02-09	9.4200	9.4200	9.4200	9.4200	0.000%	-3.928%
2022-02-08	9.4200	9.4200	9.4200	9.4200	-0.212%	-3.928%
2022-02-07	9.4400	9.4400	9.4400	9.4400	0.000%	-4.131%
2022-02-04	9.4400	9.4400	9.4400	9.4400	-0.632%	-4.131%
2022-02-03	9.5000	9.5000	9.5000	9.5000	-0.315%	-4.737%
2022-02-02	9.5300	9.5300	9.5300	9.5300	+0.210%	-5.037%
2022-02-01	9.5100	9.5100	9.5100	9.5100	-0.105%	-4.837%
2022-01-31	9.5200	9.5200	9.5200	9.5200	0.000%	-4.937%
2022-01-28	9.5200	9.5200	9.5200	9.5200	0.000%	-4.937%
2022-01-27	9.5200	9.5200	9.5200	9.5200	+0.211%	-4.937%
2022-01-26	9.5000	9.5000	9.5000	9.5000	-0.419%	-4.737%
2022-01-25	9.5400	9.5400	9.5400	9.5400	-0.105%	-5.136%
2022-01-24	9.5500	9.5500	9.5500	9.5500	-0.209%	-5.236%
2022-01-21	9.5700	9.5700	9.5700	9.5700	+0.314%	-5.434%
2022-01-20	9.5400	9.5400	9.5400	9.5400	0.000%	-5.136%
2022-01-19	9.5400	9.5400	9.5400	9.5400	+0.315%	-5.136%
2022-01-18	9.5100	9.5100	9.5100	9.5100	-0.627%	-4.837%
2022-01-14	9.5700	9.5700	9.5700	9.5700	-0.520%	-5.434%
2022-01-13	9.6200	9.6200	9.6200	9.6200	+0.104%	-5.925%
2022-01-12	9.6100	9.6100	9.6100	9.6100	0.000%	-5.827%
2022-01-11	9.6100	9.6100	9.6100	9.6100	+0.209%	-5.827%
2022-01-10	9.5900	9.5900	9.5900	9.5900	-0.208%	-5.631%
2022-01-07	9.6100	9.6100	9.6100	9.6100	-0.208%	-5.827%
2022-01-06	9.6300	9.6300	9.6300	9.6300	-0.207%	-6.023%
2022-01-05	9.6500	9.6500	9.6500	9.6500	-0.207%	-6.218%
2022-01-04	9.6700	9.6700	9.6700	9.6700	0.000%	-6.412%
2022-01-03	9.6700	9.6700	9.6700	9.6700	-0.719%	-6.412%
2021-12-31	9.7400	9.7400	9.7400	9.7400	+0.103%	-7.084%
2021-12-30	9.7300	9.7300	9.7300	9.7300	+0.103%	-6.989%
2021-12-29	9.7200	9.7200	9.7200	9.7200	-0.205%	-6.893%
2021-12-28	9.7400	9.7400	9.7400	9.7400	0.000%	-7.084%
2021-12-27	9.7400	9.7400	9.7400	9.7400	0.000%	-7.084%
2021-12-23	9.7400	9.7400	9.7400	9.7400	-0.103%	-7.084%
2021-12-22	9.7500	9.7500	9.7500	9.7500	-0.510%	-7.179%
2021-12-21	9.8000	9.8000	9.8000	9.8000	-0.204%	-7.653%
2021-12-20	9.8200	9.8200	9.8200	9.8200	-0.203%	-7.841%
2021-12-17	9.8400	9.8400	9.8400	9.8400	+0.204%	-8.028%
2021-12-16	9.8200	9.8200	9.8200	9.8200	+0.102%	-7.841%
2021-12-15	9.8100	9.8100	9.8100	9.8100	-0.203%	-7.747%
2021-12-14	9.8300	9.8300	9.8300	9.8300	-0.102%	-7.935%
2021-12-13	9.8400	9.8400	9.8400	9.8400	+0.306%	-8.028%
2021-12-10	9.8100	9.8100	9.8100	9.8100	0.000%	-7.747%
2021-12-09	9.8100	9.8100	9.8100	9.8100	+0.102%	-7.747%
2021-12-08	9.8000	9.8000	9.8000	9.8000	-0.305%	-7.653%
2021-12-07	9.8300	9.8300	9.8300	9.8300	-0.102%	-7.935%
2021-12-06	9.8400	9.8400	9.8400	9.8400	-0.304%	-8.028%
2021-12-03	9.8700	9.8700	9.8700	9.8700	+0.407%	-8.308%
2021-12-02	9.8300	9.8300	9.8300	9.8300	-0.203%	-7.935%
2021-12-01	9.8500	9.8500	9.8500	9.8500	+0.102%	-8.122%
2021-11-30	9.8400	9.8400	9.8400	9.8400	+0.306%	-8.028%
2021-11-29	9.8100	9.8100	9.8100	9.8100	-0.102%	-7.747%
2021-11-26	9.8200	9.8200	9.8200	9.8200	+0.615%	-7.841%
2021-11-24	9.7600	9.7600	9.7600	9.7600	+0.205%	-7.275%
2021-11-23	9.7400	9.7400	9.7400	9.7400	-0.409%	-7.084%
2021-11-22	9.7800	9.7800	9.7800	9.7800	-0.407%	-7.464%
2021-11-19	9.8200	9.8200	9.8200	9.8200	+0.204%	-7.841%
2021-11-18	9.8000	9.8000	9.8000	9.8000	+0.102%	-7.653%
2021-11-17	9.7900	9.7900	9.7900	9.7900	+0.205%	-7.559%
2021-11-16	9.7700	9.7700	9.7700	9.7700	-0.102%	-7.369%
2021-11-15	9.7800	9.7800	9.7800	9.7800	-0.306%	-7.464%
2021-11-12	9.8100	9.8100	9.8100	9.8100	-0.203%	-7.747%
2021-11-11	9.8300	9.8300	9.8300	9.8300	0.000%	-7.935%
2021-11-10	9.8300	9.8300	9.8300	9.8300	-0.707%	-7.935%
2021-11-09	9.9000	9.9000	9.9000	9.9000	+0.304%	-8.586%
2021-11-08	9.8700	9.8700	9.8700	9.8700	-0.202%	-8.308%
2021-11-05	9.8900	9.8900	9.8900	9.8900	+0.406%	-8.493%
2021-11-04	9.8500	9.8500	9.8500	9.8500	+0.305%	-8.122%
2021-11-03	9.8200	9.8200	9.8200	9.8200	-0.203%	-7.841%
2021-11-02	9.8400	9.8400	9.8400	9.8400	+0.204%	-8.028%
2021-11-01	9.8200	9.8200	9.8200	9.8200	-0.102%	-7.841%
2021-10-29	9.8300	9.8300	9.8300	9.8300	0.000%	-7.935%
2021-10-28	9.8300	9.8300	9.8300	9.8300	-0.102%	-7.935%
2021-10-27	9.8400	9.8400	9.8400	9.8400	+0.306%	-8.028%
2021-10-26	9.8100	9.8100	9.8100	9.8100	+0.204%	-7.747%
2021-10-25	9.7900	9.7900	9.7900	9.7900	+0.102%	-7.559%
2021-10-22	9.7800	9.7800	9.7800	9.7800	+0.102%	-7.464%
2021-10-21	9.7700	9.7700	9.7700	9.7700	-0.204%	-7.369%
2021-10-20	9.7900	9.7900	9.7900	9.7900	-0.102%	-7.559%
2021-10-19	9.8000	9.8000	9.8000	9.8000	-0.204%	-7.653%
2021-10-18	9.8200	9.8200	9.8200	9.8200	0.000%	-7.841%
2021-10-15	9.8200	9.8200	9.8200	9.8200	-0.305%	-7.841%
2021-10-14	9.8500	9.8500	9.8500	9.8500	+0.203%	-8.122%
2021-10-13	9.8300	9.8300	9.8300	9.8300	+0.204%	-7.935%
2021-10-12	9.8100	9.8100	9.8100	9.8100	+0.204%	-7.747%
2021-10-11	9.7900	9.7900	9.7900	9.7900	0.000%	-7.559%
2021-10-08	9.7900	9.7900	9.7900	9.7900	-0.204%	-7.559%
2021-10-07	9.8100	9.8100	9.8100	9.8100	-0.305%	-7.747%
2021-10-06	9.8400	9.8400	9.8400	9.8400	+0.102%	-8.028%
2021-10-05	9.8300	9.8300	9.8300	9.8300	-0.304%	-7.935%
2021-10-04	9.8600	9.8600	9.8600	9.8600	-0.101%	-8.215%
2021-10-01	9.8700	9.8700	9.8700	9.8700	+0.305%	-8.308%
2021-09-30	9.8400	9.8400	9.8400	9.8400	0.000%	-8.028%
2021-09-29	9.8400	9.8400	9.8400	9.8400	0.000%	-8.028%
2021-09-28	9.8400	9.8400	9.8400	9.8400	-0.304%	-8.028%
2021-09-27	9.8700	9.8700	9.8700	9.8700	-0.202%	-8.308%
2021-09-24	9.8900	9.8900	9.8900	9.8900	-0.101%	-8.493%
2021-09-23	9.9000	9.9000	9.9000	9.9000	-0.602%	-8.586%
2021-09-22	9.9600	9.9600	9.9600	9.9600	+0.201%	-9.137%
2021-09-21	9.9400	9.9400	9.9400	9.9400	-0.101%	-8.954%
2021-09-20	9.9500	9.9500	9.9500	9.9500	+0.201%	-9.045%
2021-09-17	9.9300	9.9300	9.9300	9.9300	-0.101%	-8.862%
2021-09-16	9.9400	9.9400	9.9400	9.9400	-0.101%	-8.954%
2021-09-15	9.9500	9.9500	9.9500	9.9500	-0.100%	-9.045%
2021-09-14	9.9600	9.9600	9.9600	9.9600	+0.201%	-9.137%
2021-09-13	9.9400	9.9400	9.9400	9.9400	+0.101%	-8.954%
2021-09-10	9.9300	9.9300	9.9300	9.9300	-0.101%	-8.862%
2021-09-09	9.9400	9.9400	9.9400	9.9400	+0.202%	-8.954%
2021-09-08	9.9200	9.9200	9.9200	9.9200	+0.202%	-8.770%
2021-09-07	9.9000	9.9000	9.9000	9.9000	-0.202%	-8.586%
2021-09-03	9.9200	9.9200	9.9200	9.9200	-0.201%	-8.770%
2021-09-02	9.9400	9.9400	9.9400	9.9400	+0.101%	-8.954%
2021-09-01	9.9300	9.9300	9.9300	9.9300	0.000%	-8.862%
2021-08-31	9.9300	9.9300	9.9300	9.9300	-0.101%	-8.862%
2021-08-30	9.9400	9.9400	9.9400	9.9400	+0.101%	-8.954%
2021-08-27	9.9300	9.9300	9.9300	9.9300	+0.202%	-8.862%
2021-08-26	9.9100	9.9100	9.9100	9.9100	0.000%	-8.678%
2021-08-25	9.9100	9.9100	9.9100	9.9100	-0.101%	-8.678%
2021-08-24	9.9200	9.9200	9.9200	9.9200	-0.201%	-8.770%
2021-08-23	9.9400	9.9400	9.9400	9.9400	0.000%	-8.954%
2021-08-20	9.9400	9.9400	9.9400	9.9400	0.000%	-8.954%
2021-08-19	9.9400	9.9400	9.9400	9.9400	+0.101%	-8.954%
2021-08-18	9.9300	9.9300	9.9300	9.9300	0.000%	-8.862%
2021-08-17	9.9300	9.9300	9.9300	9.9300	0.000%	-8.862%
2021-08-16	9.9300	9.9300	9.9300	9.9300	+0.101%	-8.862%
2021-08-13	9.9200	9.9200	9.9200	9.9200	+0.303%	-8.770%
2021-08-12	9.8900	9.8900	9.8900	9.8900	0.000%	-8.493%
2021-08-11	9.8900	9.8900	9.8900	9.8900	0.000%	-8.493%
2021-08-10	9.8900	9.8900	9.8900	9.8900	-0.101%	-8.493%
2021-08-09	9.9000	9.9000	9.9000	9.9000	-0.202%	-8.586%
2021-08-06	9.9200	9.9200	9.9200	9.9200	-0.402%	-8.770%
2021-08-05	9.9600	9.9600	9.9600	9.9600	-0.100%	-9.137%
2021-08-04	9.9700	9.9700	9.9700	9.9700	0.000%	-9.228%
2021-08-03	9.9700	9.9700	9.9700	9.9700	0.000%	-9.228%
2021-08-02	9.9700	9.9700	9.9700	9.9700	+0.201%	-9.228%
2021-07-30	9.9500	9.9500	9.9500	9.9500	+0.101%	-9.045%
2021-07-29	9.9400	9.9400	9.9400	9.9400	-0.101%	-8.954%
2021-07-28	9.9500	9.9500	9.9500	9.9500	0.000%	-9.045%
2021-07-27	9.9500	9.9500	9.9500	9.9500	+0.201%	-9.045%
2021-07-26	9.9300	9.9300	9.9300	9.9300	0.000%	-8.862%
2021-07-23	9.9300	9.9300	9.9300	9.9300	-0.101%	-8.862%
2021-07-22	9.9400	9.9400	9.9400	9.9400	+0.202%	-8.954%
2021-07-21	9.9200	9.9200	9.9200	9.9200	-0.302%	-8.770%
2021-07-20	9.9500	9.9500	9.9500	9.9500	-0.100%	-9.045%
2021-07-19	9.9600	9.9600	9.9600	9.9600	+0.403%	-9.137%
2021-07-16	9.9200	9.9200	9.9200	9.9200	+0.101%	-8.770%
2021-07-15	9.9100	9.9100	9.9100	9.9100	0.000%	-8.678%
2021-07-14	9.9100	9.9100	9.9100	9.9100	+0.202%	-8.678%
2021-07-13	9.8900	9.8900	9.8900	9.8900	-0.101%	-8.493%
2021-07-12	9.9000	9.9000	9.9000	9.9000	-0.101%	-8.586%
2021-07-06	9.9100	9.9100	9.9100	9.9100	+0.405%	-8.678%
2021-07-02	9.8700	9.8700	9.8700	9.8700	0.000%	-8.308%
2021-07-01	9.8700	9.8700	9.8700	9.8700	-0.101%	-8.308%
2021-06-30	9.8800	9.8800	9.8800	9.8800	+0.101%	-8.401%
2021-06-29	9.8700	9.8700	9.8700	9.8700	0.000%	-8.308%
2021-06-28	9.8700	9.8700	9.8700	9.8700	+0.305%	-8.308%
2021-06-25	9.8400	9.8400	9.8400	9.8400	-0.203%	-8.028%
2021-06-24	9.8600	9.8600	9.8600	9.8600	+0.102%	-8.215%
2021-06-23	9.8500	9.8500	9.8500	9.8500	-0.101%	-8.122%
2021-06-22	9.8600	9.8600	9.8600	9.8600	+0.102%	-8.215%
2021-06-21	9.8500	9.8500	9.8500	9.8500	-0.304%	-8.122%
2021-06-18	9.8800	9.8800	9.8800	9.8800	+0.305%	-8.401%
2021-06-17	9.8500	9.8500	9.8500	9.8500	+0.305%	-8.122%
2021-06-16	9.8200	9.8200	9.8200	9.8200	-0.203%	-7.841%
2021-06-15	9.8400	9.8400	9.8400	9.8400	0.000%	-8.028%
2021-06-14	9.8400	9.8400	9.8400	9.8400	-0.203%	-8.028%
2021-06-11	9.8600	9.8600	9.8600	9.8600	0.000%	-8.215%
2021-06-10	9.8600	9.8600	9.8600	9.8600	+0.102%	-8.215%
2021-06-09	9.8500	9.8500	9.8500	9.8500	+0.203%	-8.122%
2021-06-08	9.8300	9.8300	9.8300	9.8300	+0.102%	-7.935%
2021-06-07	9.8200	9.8200	9.8200	9.8200	0.000%	-7.841%
2021-06-04	9.8200	9.8200	9.8200	9.8200	+0.306%	-7.841%
2021-06-03	9.7900	9.7900	9.7900	9.7900	-0.204%	-7.559%
2021-06-02	9.8100	9.8100	9.8100	9.8100	+0.102%	-7.747%
2021-06-01	9.8000	9.8000	9.8000	9.8000	0.000%	-7.653%
2021-05-28	9.8000	9.8000	9.8000	9.8000	0.000%	-7.653%
2021-05-27	9.8000	9.8000	9.8000	9.8000	-0.102%	-7.653%
2021-05-26	9.8100	9.8100	9.8100	9.8100	+0.204%	-7.747%
2021-05-24	9.7900	9.7900	9.7900	9.7900	0.000%	-7.559%
2021-05-21	9.7900	9.7900	9.7900	9.7900	+0.102%	-7.559%
2021-05-20	9.7800	9.7800	9.7800	9.7800	+0.205%	-7.464%
2021-05-19	9.7600	9.7600	9.7600	9.7600	-0.102%	-7.275%
2021-05-18	9.7700	9.7700	9.7700	9.7700	0.000%	-7.369%
2021-05-17	9.7700	9.7700	9.7700	9.7700	-0.102%	-7.369%
2021-05-14	9.7800	9.7800	9.7800	9.7800	+0.205%	-7.464%
2021-05-13	9.7600	9.7600	9.7600	9.7600	+0.103%	-7.275%
2021-05-12	9.7500	9.7500	9.7500	9.7500	-0.307%	-7.179%
2021-05-11	9.7800	9.7800	9.7800	9.7800	-0.102%	-7.464%
2021-05-10	9.7900	9.7900	9.7900	9.7900	-0.204%	-7.559%
2021-05-07	9.8100	9.8100	9.8100	9.8100	-0.102%	-7.747%
2021-05-06	9.8200	9.8200	9.8200	9.8200	+0.102%	-7.841%
2021-05-05	9.8100	9.8100	9.8100	9.8100	0.000%	-7.747%
2021-05-04	9.8100	9.8100	9.8100	9.8100	+0.102%	-7.747%
2021-05-03	9.8000	9.8000	9.8000	9.8000	0.000%	-7.653%
2021-04-30	9.8000	9.8000	9.8000	9.8000	+0.102%	-7.653%
2021-04-29	9.7900	9.7900	9.7900	9.7900	0.000%	-7.559%
2021-04-28	9.7900	9.7900	9.7900	9.7900	0.000%	-7.559%
2021-04-27	9.7900	9.7900	9.7900	9.7900	-0.204%	-7.559%
2021-04-26	9.8100	9.8100	9.8100	9.8100	0.000%	-7.747%
2021-04-23	9.8100	9.8100	9.8100	9.8100	-0.102%	-7.747%
2021-04-22	9.8200	9.8200	9.8200	9.8200	+0.102%	-7.841%
2021-04-21	9.8100	9.8100	9.8100	9.8100	+0.102%	-7.747%
2021-04-20	9.8000	9.8000	9.8000	9.8000	+0.102%	-7.653%
2021-04-19	9.7900	9.7900	9.7900	9.7900	-0.102%	-7.559%
2021-04-16	9.8000	9.8000	9.8000	9.8000	-0.204%	-7.653%
2021-04-15	9.8200	9.8200	9.8200	9.8200	+0.306%	-7.841%
2021-04-14	9.7900	9.7900	9.7900	9.7900	0.000%	-7.559%
2021-04-13	9.7900	9.7900	9.7900	9.7900	+0.205%	-7.559%
2021-04-12	9.7700	9.7700	9.7700	9.7700	0.000%	-7.369%
2021-04-09	9.7700	9.7700	9.7700	9.7700	-0.102%	-7.369%
2021-04-08	9.7800	9.7800	9.7800	9.7800	+0.205%	-7.464%
2021-04-07	9.7600	9.7600	9.7600	9.7600	-0.204%	-7.275%
2021-04-06	9.7800	9.7800	9.7800	9.7800	+0.205%	-7.464%
2021-04-05	9.7600	9.7600	9.7600	9.7600	-0.102%	-7.275%
2021-04-01	9.7700	9.7700	9.7700	9.7700	+0.308%	-7.369%
2021-03-31	9.7400	9.7400	9.7400	9.7400	+0.103%	-7.084%
2021-03-30	9.7300	9.7300	9.7300	9.7300	+0.103%	-6.989%
2021-03-29	9.7200	9.7200	9.7200	9.7200	-0.205%	-6.893%
2021-03-26	9.7400	9.7400	9.7400	9.7400	-0.103%	-7.084%
2021-03-25	9.7500	9.7500	9.7500	9.7500	-0.102%	-7.179%
2021-03-24	9.7600	9.7600	9.7600	9.7600	0.000%	-7.275%
2021-03-23	9.7600	9.7600	9.7600	9.7600	+0.308%	-7.275%
2021-03-22	9.7300	9.7300	9.7300	9.7300	+0.206%	-6.989%
2021-03-19	9.7100	9.7100	9.7100	9.7100	0.000%	-6.797%
2021-03-18	9.7100	9.7100	9.7100	9.7100	-0.206%	-6.797%
2021-03-17	9.7300	9.7300	9.7300	9.7300	-0.205%	-6.989%
2021-03-16	9.7500	9.7500	9.7500	9.7500	0.000%	-7.179%
2021-03-15	9.7500	9.7500	9.7500	9.7500	+0.103%	-7.179%
2021-03-12	9.7400	9.7400	9.7400	9.7400	-0.511%	-7.084%
2021-03-11	9.7900	9.7900	9.7900	9.7900	0.000%	-7.559%
2021-03-10	9.7900	9.7900	9.7900	9.7900	+0.102%	-7.559%
2021-03-09	9.7800	9.7800	9.7800	9.7800	+0.205%	-7.464%
2021-03-08	9.7600	9.7600	9.7600	9.7600	-0.306%	-7.275%
2021-03-05	9.7900	9.7900	9.7900	9.7900	-0.102%	-7.559%
2021-03-04	9.8000	9.8000	9.8000	9.8000	-0.305%	-7.653%
2021-03-03	9.8300	9.8300	9.8300	9.8300	-0.304%	-7.935%
2021-03-02	9.8600	9.8600	9.8600	9.8600	+0.102%	-8.215%
2021-03-01	9.8500	9.8500	9.8500	9.8500	-0.203%	-8.122%
2021-02-26	9.8700	9.8700	9.8700	9.8700	+0.714%	-8.308%
2021-02-25	9.8000	9.8000	9.8000	9.8000	-0.709%	-7.653%
2021-02-24	9.8700	9.8700	9.8700	9.8700	-0.101%	-8.308%
2021-02-23	9.8800	9.8800	9.8800	9.8800	-0.101%	-8.401%
2021-02-22	9.8900	9.8900	9.8900	9.8900	-0.302%	-8.493%
2021-02-19	9.9200	9.9200	9.9200	9.9200	-0.302%	-8.770%
2021-02-18	9.9500	9.9500	9.9500	9.9500	0.000%	-9.045%
2021-02-17	9.9500	9.9500	9.9500	9.9500	+0.101%	-9.045%
2021-02-16	9.9400	9.9400	9.9400	9.9400	-0.301%	-8.954%
2021-02-12	9.9700	9.9700	9.9700	9.9700	-0.300%	-9.228%
2021-02-11	10.0000	10.0000	10.0000	10.0000	0.000%	-9.500%
2021-02-10	10.0000	10.0000	10.0000	10.0000	+0.100%	-9.500%
2021-02-09	9.9900	9.9900	9.9900	9.9900	0.000%	-9.409%
2021-02-08	9.9900	9.9900	9.9900	9.9900	0.000%	-9.409%
2021-02-05	9.9900	9.9900	9.9900	9.9900	0.000%	-9.409%
2021-02-04	9.9900	9.9900	9.9900	9.9900	0.000%	-9.409%
2021-02-03	9.9900	9.9900	9.9900	9.9900	-0.200%	-9.409%
2021-02-02	10.0100	10.0100	10.0100	10.0100	-0.100%	-9.590%
2021-02-01	10.0200	10.0200	10.0200	10.0200	+0.100%	-9.681%
2021-01-29	10.0100	10.0100	10.0100	10.0100	-0.100%	-9.590%
2021-01-28	10.0200	10.0200	10.0200	10.0200	-0.100%	-9.681%
2021-01-27	10.0300	10.0300	10.0300	10.0300	0.000%	-9.771%
2021-01-26	10.0300	10.0300	10.0300	10.0300	0.000%	-9.771%
2021-01-25	10.0300	10.0300	10.0300	10.0300	+0.100%	-9.771%
2021-01-22	10.0200	10.0200	10.0200	10.0200	0.000%	-9.681%
2021-01-21	10.0200	10.0200	10.0200	10.0200	-0.100%	-9.681%
2021-01-20	10.0300	10.0300	10.0300	10.0300	0.000%	-9.771%
2021-01-19	10.0300	10.0300	10.0300	10.0300	+0.100%	-9.771%
2021-01-15	10.0200	10.0200	10.0200	10.0200	+0.100%	-9.681%
2021-01-14	10.0100	10.0100	10.0100	10.0100	-0.100%	-9.590%
2021-01-13	10.0200	10.0200	10.0200	10.0200	+0.200%	-9.681%
2021-01-12	10.0000	10.0000	10.0000	10.0000	0.000%	-9.500%
2021-01-11	10.0000	10.0000	10.0000	10.0000	-0.100%	-9.500%
2021-01-08	10.0100	10.0100	10.0100	10.0100	0.000%	-9.590%
2021-01-07	10.0100	10.0100	10.0100	10.0100	-0.100%	-9.590%
2021-01-06	10.0200	10.0200	10.0200	10.0200	-0.398%	-9.681%
2021-01-05	10.0600	10.0600	10.0600	10.0600	-0.297%	-10.040%
2021-01-04	10.0900	10.0900	10.0900	10.0900	0.000%	-10.307%
2020-12-31	10.0900	10.0900	10.0900	10.0900	+0.099%	-10.307%
2020-12-30	10.0800	10.0800	10.0800	10.0800	0.000%	-10.218%
2020-12-29	10.0800	10.0800	10.0800	10.0800	+0.099%	-10.218%
2020-12-28	10.0700	10.0700	10.0700	10.0700	0.000%	-10.129%
2020-12-24	10.0700	10.0700	10.0700	10.0700	+0.099%	-10.129%
2020-12-23	10.0600	10.0600	10.0600	10.0600	-3.732%	-10.040%
2020-12-22	10.4500	10.4500	10.4500	10.4500	+0.096%	-13.397%
2020-12-21	10.4400	10.4400	10.4400	10.4400	0.000%	-13.314%
2020-12-18	10.4400	10.4400	10.4400	10.4400	-0.096%	-13.314%
2020-12-17	10.4500	10.4500	10.4500	10.4500	0.000%	-13.397%
2020-12-16	10.4500	10.4500	10.4500	10.4500	+0.096%	-13.397%
2020-12-15	10.4400	10.4400	10.4400	10.4400	-0.096%	-13.314%
2020-12-14	10.4500	10.4500	10.4500	10.4500	0.000%	-13.397%
2020-12-11	10.4500	10.4500	10.4500	10.4500	+0.096%	-13.397%
2020-12-10	10.4400	10.4400	10.4400	10.4400	+0.192%	-13.314%
2020-12-09	10.4200	10.4200	10.4200	10.4200	-0.192%	-13.148%
2020-12-08	10.4400	10.4400	10.4400	10.4400	+0.192%	-13.314%
2020-12-07	10.4200	10.4200	10.4200	10.4200	0.000%	-13.148%
2020-12-04	10.4200	10.4200	10.4200	10.4200	-0.192%	-13.148%
2020-12-03	10.4400	10.4400	10.4400	10.4400	+0.192%	-13.314%
2020-12-02	10.4200	10.4200	10.4200	10.4200	-0.382%	-13.148%
2020-12-01	10.4600	10.4600	10.4600	10.4600	+0.096%	-13.480%
2020-11-30	10.4500	10.4500	10.4500	10.4500	0.000%	-13.397%
2020-11-27	10.4500	10.4500	10.4500	10.4500	+0.192%	-13.397%
2020-11-26	10.4300	10.4300	10.4300	10.4300	0.000%	-13.231%
2020-11-25	10.4300	10.4300	10.4300	10.4300	0.000%	-13.231%
2020-11-24	10.4300	10.4300	10.4300	10.4300	-0.096%	-13.231%
2020-11-23	10.4400	10.4400	10.4400	10.4400	-0.096%	-13.314%
2020-11-20	10.4500	10.4500	10.4500	10.4500	+0.096%	-13.397%
2020-11-19	10.4400	10.4400	10.4400	10.4400	+0.192%	-13.314%
2020-11-18	10.4200	10.4200	10.4200	10.4200	+0.096%	-13.148%
2020-11-17	10.4100	10.4100	10.4100	10.4100	+0.096%	-13.064%
2020-11-16	10.4000	10.4000	10.4000	10.4000	0.000%	-12.981%
2020-11-13	10.4000	10.4000	10.4000	10.4000	0.000%	-12.981%
2020-11-12	10.4000	10.4000	10.4000	10.4000	+0.386%	-12.981%
2020-11-11	10.3600	10.3600	10.3600	10.3600	0.000%	-12.645%
2020-11-10	10.3600	10.3600	10.3600	10.3600	-0.096%	-12.645%
2020-11-09	10.3700	10.3700	10.3700	10.3700	-0.384%	-12.729%
2020-11-06	10.4100	10.4100	10.4100	10.4100	-0.096%	-13.064%
2020-11-05	10.4200	10.4200	10.4200	10.4200	+0.096%	-13.148%
2020-11-04	10.4100	10.4100	10.4100	10.4100	+0.483%	-13.064%
2020-11-03	10.3600	10.3600	10.3600	10.3600	-0.096%	-12.645%
2020-11-02	10.3700	10.3700	10.3700	10.3700	+0.097%	-12.729%
2020-10-30	10.3600	10.3600	10.3600	10.3600	-0.096%	-12.645%
2020-10-29	10.3700	10.3700	10.3700	10.3700	-0.192%	-12.729%
2020-10-28	10.3900	10.3900	10.3900	10.3900	-0.096%	-12.897%
2020-10-27	10.4000	10.4000	10.4000	10.4000	+0.096%	-12.981%
2020-10-26	10.3900	10.3900	10.3900	10.3900	+0.096%	-12.897%
2020-10-23	10.3800	10.3800	10.3800	10.3800	+0.096%	-12.813%
2020-10-22	10.3700	10.3700	10.3700	10.3700	-0.096%	-12.729%
2020-10-21	10.3800	10.3800	10.3800	10.3800	0.000%	-12.813%
2020-10-20	10.3800	10.3800	10.3800	10.3800	-0.192%	-12.813%
2020-10-19	10.4000	10.4000	10.4000	10.4000	-0.096%	-12.981%
2020-10-16	10.4100	10.4100	10.4100	10.4100	0.000%	-13.064%
2020-10-15	10.4100	10.4100	10.4100	10.4100	-0.096%	-13.064%
2020-10-14	10.4200	10.4200	10.4200	10.4200	+0.096%	-13.148%
2020-10-13	10.4100	10.4100	10.4100	10.4100	+0.192%	-13.064%
2020-10-12	10.3900	10.3900	10.3900	10.3900	0.000%	-12.897%
2020-10-09	10.3900	10.3900	10.3900	10.3900	0.000%	-12.897%
2020-10-08	10.3900	10.3900	10.3900	10.3900	+0.096%	-12.897%
2020-10-07	10.3800	10.3800	10.3800	10.3800	-0.096%	-12.813%
2020-10-06	10.3900	10.3900	10.3900	10.3900	+0.193%	-12.897%
2020-10-05	10.3700	10.3700	10.3700	10.3700	-0.192%	-12.729%

.dark-mode .Qrz4Tr{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .Qrz4Tr{ color: #333333; background-color: white; border: 2px solid #333333; }BCBCXBLACKROCK CORE BOND PORTFOLIO - CLASS Cmf NASDAQ

BCBCX
BLACKROCK CORE BOND PORTFOLIO - CLASS C
mf NASDAQ