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BDMIX
BLACKROCK GLOBAL EQUITY MARKET NEUTRAL FUND - INSTITUTIONAL
mf NASDAQ

Inactive

Mar 29, 2022

11.46USD-0.174%(-0.02)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	11.4600	11.4600	11.4600	11.4600	-0.174%	0.000%
2022-03-25	11.4800	11.4800	11.4800	11.4800	+0.613%	-0.174%
2022-03-24	11.4100	11.4100	11.4100	11.4100	+0.176%	+0.438%
2022-03-23	11.3900	11.3900	11.3900	11.3900	-0.524%	+0.615%
2022-03-22	11.4500	11.4500	11.4500	11.4500	-0.174%	+0.087%
2022-03-21	11.4700	11.4700	11.4700	11.4700	+0.350%	-0.087%
2022-03-18	11.4300	11.4300	11.4300	11.4300	-0.175%	+0.262%
2022-03-17	11.4500	11.4500	11.4500	11.4500	+0.087%	+0.087%
2022-03-16	11.4400	11.4400	11.4400	11.4400	-0.175%	+0.175%
2022-03-15	11.4600	11.4600	11.4600	11.4600	+0.175%	0.000%
2022-03-14	11.4400	11.4400	11.4400	11.4400	+0.616%	+0.175%
2022-03-11	11.3700	11.3700	11.3700	11.3700	-0.263%	+0.792%
2022-03-10	11.4000	11.4000	11.4000	11.4000	-0.088%	+0.526%
2022-03-09	11.4100	11.4100	11.4100	11.4100	-0.088%	+0.438%
2022-03-08	11.4200	11.4200	11.4200	11.4200	-0.087%	+0.350%
2022-03-07	11.4300	11.4300	11.4300	11.4300	-0.522%	+0.262%
2022-03-04	11.4900	11.4900	11.4900	11.4900	+0.349%	-0.261%
2022-03-03	11.4500	11.4500	11.4500	11.4500	-0.174%	+0.087%
2022-03-02	11.4700	11.4700	11.4700	11.4700	+0.791%	-0.087%
2022-03-01	11.3800	11.3800	11.3800	11.3800	-0.871%	+0.703%
2022-02-28	11.4800	11.4800	11.4800	11.4800	-1.628%	-0.174%
2022-02-25	11.6700	11.6700	11.6700	11.6700	+0.258%	-1.799%
2022-02-24	11.6400	11.6400	11.6400	11.6400	-1.439%	-1.546%
2022-02-23	11.8100	11.8100	11.8100	11.8100	+0.511%	-2.964%
2022-02-22	11.7500	11.7500	11.7500	11.7500	+0.513%	-2.468%
2022-02-18	11.6900	11.6900	11.6900	11.6900	+0.689%	-1.967%
2022-02-17	11.6100	11.6100	11.6100	11.6100	+0.433%	-1.292%
2022-02-16	11.5600	11.5600	11.5600	11.5600	-0.086%	-0.865%
2022-02-15	11.5700	11.5700	11.5700	11.5700	+0.260%	-0.951%
2022-02-14	11.5400	11.5400	11.5400	11.5400	-0.259%	-0.693%
2022-02-11	11.5700	11.5700	11.5700	11.5700	-0.086%	-0.951%
2022-02-10	11.5800	11.5800	11.5800	11.5800	-0.515%	-1.036%
2022-02-09	11.6400	11.6400	11.6400	11.6400	-0.428%	-1.546%
2022-02-08	11.6900	11.6900	11.6900	11.6900	+0.171%	-1.967%
2022-02-07	11.6700	11.6700	11.6700	11.6700	-0.256%	-1.799%
2022-02-04	11.7000	11.7000	11.7000	11.7000	-0.341%	-2.051%
2022-02-03	11.7400	11.7400	11.7400	11.7400	+0.171%	-2.385%
2022-02-02	11.7200	11.7200	11.7200	11.7200	+0.428%	-2.218%
2022-02-01	11.6700	11.6700	11.6700	11.6700	-0.086%	-1.799%
2022-01-31	11.6800	11.6800	11.6800	11.6800	-0.256%	-1.884%
2022-01-28	11.7100	11.7100	11.7100	11.7100	+0.688%	-2.135%
2022-01-27	11.6300	11.6300	11.6300	11.6300	+0.086%	-1.462%
2022-01-26	11.6200	11.6200	11.6200	11.6200	-0.514%	-1.377%
2022-01-25	11.6800	11.6800	11.6800	11.6800	-0.171%	-1.884%
2022-01-24	11.7000	11.7000	11.7000	11.7000	+0.515%	-2.051%
2022-01-21	11.6400	11.6400	11.6400	11.6400	+0.345%	-1.546%
2022-01-20	11.6000	11.6000	11.6000	11.6000	+0.173%	-1.207%
2022-01-19	11.5800	11.5800	11.5800	11.5800	+0.959%	-1.036%
2022-01-18	11.4700	11.4700	11.4700	11.4700	+0.350%	-0.087%
2022-01-14	11.4300	11.4300	11.4300	11.4300	-0.436%	+0.262%
2022-01-13	11.4800	11.4800	11.4800	11.4800	-0.520%	-0.174%
2022-01-12	11.5400	11.5400	11.5400	11.5400	+0.174%	-0.693%
2022-01-11	11.5200	11.5200	11.5200	11.5200	+0.261%	-0.521%
2022-01-10	11.4900	11.4900	11.4900	11.4900	-0.087%	-0.261%
2022-01-07	11.5000	11.5000	11.5000	11.5000	0.000%	-0.348%
2022-01-06	11.5000	11.5000	11.5000	11.5000	0.000%	-0.348%
2022-01-05	11.5000	11.5000	11.5000	11.5000	-0.174%	-0.348%
2022-01-04	11.5200	11.5200	11.5200	11.5200	-0.087%	-0.521%
2022-01-03	11.5300	11.5300	11.5300	11.5300	-0.945%	-0.607%
2021-12-31	11.6400	11.6400	11.6400	11.6400	0.000%	-1.546%
2021-12-30	11.6400	11.6400	11.6400	11.6400	-0.428%	-1.546%
2021-12-29	11.6900	11.6900	11.6900	11.6900	+0.430%	-1.967%
2021-12-28	11.6400	11.6400	11.6400	11.6400	+0.086%	-1.546%
2021-12-27	11.6300	11.6300	11.6300	11.6300	+0.259%	-1.462%
2021-12-23	11.6000	11.6000	11.6000	11.6000	-0.172%	-1.207%
2021-12-22	11.6200	11.6200	11.6200	11.6200	+0.172%	-1.377%
2021-12-21	11.6000	11.6000	11.6000	11.6000	-0.086%	-1.207%
2021-12-20	11.6100	11.6100	11.6100	11.6100	+0.607%	-1.292%
2021-12-17	11.5400	11.5400	11.5400	11.5400	-0.431%	-0.693%
2021-12-16	11.5900	11.5900	11.5900	11.5900	-0.430%	-1.122%
2021-12-15	11.6400	11.6400	11.6400	11.6400	+0.431%	-1.546%
2021-12-14	11.5900	11.5900	11.5900	11.5900	-0.686%	-1.122%
2021-12-13	11.6700	11.6700	11.6700	11.6700	+0.344%	-1.799%
2021-12-10	11.6300	11.6300	11.6300	11.6300	-0.086%	-1.462%
2021-12-09	11.6400	11.6400	11.6400	11.6400	-0.086%	-1.546%
2021-12-08	11.6500	11.6500	11.6500	11.6500	+0.172%	-1.631%
2021-12-07	11.6300	11.6300	11.6300	11.6300	+0.345%	-1.462%
2021-12-06	11.5900	11.5900	11.5900	11.5900	-0.086%	-1.122%
2021-12-03	11.6000	11.6000	11.6000	11.6000	-0.172%	-1.207%
2021-12-02	11.6200	11.6200	11.6200	11.6200	+0.606%	-1.377%
2021-12-01	11.5500	11.5500	11.5500	11.5500	-0.259%	-0.779%
2021-11-30	11.5800	11.5800	11.5800	11.5800	-0.430%	-1.036%
2021-11-29	11.6300	11.6300	11.6300	11.6300	+0.693%	-1.462%
2021-11-26	11.5500	11.5500	11.5500	11.5500	-0.773%	-0.779%
2021-11-24	11.6400	11.6400	11.6400	11.6400	+0.086%	-1.546%
2021-11-23	11.6300	11.6300	11.6300	11.6300	+0.259%	-1.462%
2021-11-22	11.6000	11.6000	11.6000	11.6000	-0.172%	-1.207%
2021-11-19	11.6200	11.6200	11.6200	11.6200	-0.769%	-1.377%
2021-11-18	11.7100	11.7100	11.7100	11.7100	+0.257%	-2.135%
2021-11-17	11.6800	11.6800	11.6800	11.6800	+0.086%	-1.884%
2021-11-16	11.6700	11.6700	11.6700	11.6700	-0.171%	-1.799%
2021-11-15	11.6900	11.6900	11.6900	11.6900	+0.257%	-1.967%
2021-11-12	11.6600	11.6600	11.6600	11.6600	-0.171%	-1.715%
2021-11-11	11.6800	11.6800	11.6800	11.6800	+0.086%	-1.884%
2021-11-10	11.6700	11.6700	11.6700	11.6700	+0.172%	-1.799%
2021-11-09	11.6500	11.6500	11.6500	11.6500	+0.518%	-1.631%
2021-11-08	11.5900	11.5900	11.5900	11.5900	-0.258%	-1.122%
2021-11-05	11.6200	11.6200	11.6200	11.6200	+0.345%	-1.377%
2021-11-04	11.5800	11.5800	11.5800	11.5800	+0.086%	-1.036%
2021-11-03	11.5700	11.5700	11.5700	11.5700	+0.609%	-0.951%
2021-11-02	11.5000	11.5000	11.5000	11.5000	-0.519%	-0.348%
2021-11-01	11.5600	11.5600	11.5600	11.5600	0.000%	-0.865%
2021-10-29	11.5600	11.5600	11.5600	11.5600	+0.087%	-0.865%
2021-10-28	11.5500	11.5500	11.5500	11.5500	-0.173%	-0.779%
2021-10-27	11.5700	11.5700	11.5700	11.5700	+0.173%	-0.951%
2021-10-26	11.5500	11.5500	11.5500	11.5500	0.000%	-0.779%
2021-10-25	11.5500	11.5500	11.5500	11.5500	-0.173%	-0.779%
2021-10-22	11.5700	11.5700	11.5700	11.5700	+0.173%	-0.951%
2021-10-21	11.5500	11.5500	11.5500	11.5500	-0.173%	-0.779%
2021-10-20	11.5700	11.5700	11.5700	11.5700	+0.087%	-0.951%
2021-10-19	11.5600	11.5600	11.5600	11.5600	+0.087%	-0.865%
2021-10-18	11.5500	11.5500	11.5500	11.5500	-0.259%	-0.779%
2021-10-15	11.5800	11.5800	11.5800	11.5800	+0.173%	-1.036%
2021-10-14	11.5600	11.5600	11.5600	11.5600	+0.434%	-0.865%
2021-10-13	11.5100	11.5100	11.5100	11.5100	+0.087%	-0.434%
2021-10-12	11.5000	11.5000	11.5000	11.5000	0.000%	-0.348%
2021-10-11	11.5000	11.5000	11.5000	11.5000	-0.260%	-0.348%
2021-10-08	11.5300	11.5300	11.5300	11.5300	0.000%	-0.607%
2021-10-07	11.5300	11.5300	11.5300	11.5300	+0.436%	-0.607%
2021-10-06	11.4800	11.4800	11.4800	11.4800	+0.262%	-0.174%
2021-10-05	11.4500	11.4500	11.4500	11.4500	-0.348%	+0.087%
2021-10-04	11.4900	11.4900	11.4900	11.4900	-0.087%	-0.261%
2021-10-01	11.5000	11.5000	11.5000	11.5000	+0.262%	-0.348%
2021-09-30	11.4700	11.4700	11.4700	11.4700	-0.174%	-0.087%
2021-09-29	11.4900	11.4900	11.4900	11.4900	-0.174%	-0.261%
2021-09-28	11.5100	11.5100	11.5100	11.5100	-0.519%	-0.434%
2021-09-27	11.5700	11.5700	11.5700	11.5700	-0.942%	-0.951%
2021-09-24	11.6800	11.6800	11.6800	11.6800	-0.341%	-1.884%
2021-09-23	11.7200	11.7200	11.7200	11.7200	-0.085%	-2.218%
2021-09-22	11.7300	11.7300	11.7300	11.7300	+0.171%	-2.302%
2021-09-21	11.7100	11.7100	11.7100	11.7100	+0.171%	-2.135%
2021-09-20	11.6900	11.6900	11.6900	11.6900	-0.085%	-1.967%
2021-09-17	11.7000	11.7000	11.7000	11.7000	+0.086%	-2.051%
2021-09-16	11.6900	11.6900	11.6900	11.6900	+0.516%	-1.967%
2021-09-15	11.6300	11.6300	11.6300	11.6300	+0.432%	-1.462%
2021-09-14	11.5800	11.5800	11.5800	11.5800	+0.434%	-1.036%
2021-09-13	11.5300	11.5300	11.5300	11.5300	-0.432%	-0.607%
2021-09-10	11.5800	11.5800	11.5800	11.5800	0.000%	-1.036%
2021-09-09	11.5800	11.5800	11.5800	11.5800	0.000%	-1.036%
2021-09-08	11.5800	11.5800	11.5800	11.5800	+0.086%	-1.036%
2021-09-07	11.5700	11.5700	11.5700	11.5700	-0.430%	-0.951%
2021-09-03	11.6200	11.6200	11.6200	11.6200	0.000%	-1.377%
2021-09-02	11.6200	11.6200	11.6200	11.6200	-0.258%	-1.377%
2021-09-01	11.6500	11.6500	11.6500	11.6500	+0.258%	-1.631%
2021-08-31	11.6200	11.6200	11.6200	11.6200	+0.259%	-1.377%
2021-08-30	11.5900	11.5900	11.5900	11.5900	-0.172%	-1.122%
2021-08-27	11.6100	11.6100	11.6100	11.6100	+0.519%	-1.292%
2021-08-26	11.5500	11.5500	11.5500	11.5500	-0.173%	-0.779%
2021-08-25	11.5700	11.5700	11.5700	11.5700	-0.345%	-0.951%
2021-08-24	11.6100	11.6100	11.6100	11.6100	-0.429%	-1.292%
2021-08-23	11.6600	11.6600	11.6600	11.6600	+0.086%	-1.715%
2021-08-20	11.6500	11.6500	11.6500	11.6500	-0.427%	-1.631%
2021-08-19	11.7000	11.7000	11.7000	11.7000	-0.085%	-2.051%
2021-08-18	11.7100	11.7100	11.7100	11.7100	-0.340%	-2.135%
2021-08-17	11.7500	11.7500	11.7500	11.7500	+0.085%	-2.468%
2021-08-16	11.7400	11.7400	11.7400	11.7400	-0.170%	-2.385%
2021-08-13	11.7600	11.7600	11.7600	11.7600	+0.427%	-2.551%
2021-08-12	11.7100	11.7100	11.7100	11.7100	+0.085%	-2.135%
2021-08-11	11.7000	11.7000	11.7000	11.7000	+0.171%	-2.051%
2021-08-10	11.6800	11.6800	11.6800	11.6800	-0.849%	-1.884%
2021-08-09	11.7800	11.7800	11.7800	11.7800	-0.254%	-2.716%
2021-08-06	11.8100	11.8100	11.8100	11.8100	-0.338%	-2.964%
2021-08-05	11.8500	11.8500	11.8500	11.8500	+0.339%	-3.291%
2021-08-04	11.8100	11.8100	11.8100	11.8100	+0.085%	-2.964%
2021-08-03	11.8000	11.8000	11.8000	11.8000	0.000%	-2.881%
2021-08-02	11.8000	11.8000	11.8000	11.8000	+0.170%	-2.881%
2021-07-30	11.7800	11.7800	11.7800	11.7800	+0.426%	-2.716%
2021-07-29	11.7300	11.7300	11.7300	11.7300	-0.677%	-2.302%
2021-07-28	11.8100	11.8100	11.8100	11.8100	0.000%	-2.964%
2021-07-27	11.8100	11.8100	11.8100	11.8100	-0.085%	-2.964%
2021-07-26	11.8200	11.8200	11.8200	11.8200	-0.169%	-3.046%
2021-07-23	11.8400	11.8400	11.8400	11.8400	+0.254%	-3.209%
2021-07-22	11.8100	11.8100	11.8100	11.8100	0.000%	-2.964%
2021-07-21	11.8100	11.8100	11.8100	11.8100	-0.253%	-2.964%
2021-07-20	11.8400	11.8400	11.8400	11.8400	0.000%	-3.209%
2021-07-19	11.8400	11.8400	11.8400	11.8400	-0.169%	-3.209%
2021-07-16	11.8600	11.8600	11.8600	11.8600	+0.084%	-3.373%
2021-07-15	11.8500	11.8500	11.8500	11.8500	-1.168%	-3.291%
2021-07-14	11.9900	11.9900	11.9900	11.9900	+0.167%	-4.420%
2021-07-13	11.9700	11.9700	11.9700	11.9700	+0.084%	-4.261%
2021-07-12	11.9600	11.9600	11.9600	11.9600	0.000%	-4.181%
2021-07-06	11.9600	11.9600	11.9600	11.9600	-0.250%	-4.181%
2021-07-02	11.9900	11.9900	11.9900	11.9900	+0.167%	-4.420%
2021-07-01	11.9700	11.9700	11.9700	11.9700	+0.167%	-4.261%
2021-06-30	11.9500	11.9500	11.9500	11.9500	0.000%	-4.100%
2021-06-29	11.9500	11.9500	11.9500	11.9500	-0.334%	-4.100%
2021-06-28	11.9900	11.9900	11.9900	11.9900	-0.827%	-4.420%
2021-06-25	12.0900	12.0900	12.0900	12.0900	+0.083%	-5.211%
2021-06-24	12.0800	12.0800	12.0800	12.0800	+0.332%	-5.132%
2021-06-23	12.0400	12.0400	12.0400	12.0400	+0.166%	-4.817%
2021-06-22	12.0200	12.0200	12.0200	12.0200	+0.334%	-4.659%
2021-06-21	11.9800	11.9800	11.9800	11.9800	+0.419%	-4.341%
2021-06-18	11.9300	11.9300	11.9300	11.9300	-0.417%	-3.940%
2021-06-17	11.9800	11.9800	11.9800	11.9800	-0.416%	-4.341%
2021-06-16	12.0300	12.0300	12.0300	12.0300	-0.249%	-4.738%
2021-06-15	12.0600	12.0600	12.0600	12.0600	+0.166%	-4.975%
2021-06-14	12.0400	12.0400	12.0400	12.0400	-0.496%	-4.817%
2021-06-11	12.1000	12.1000	12.1000	12.1000	+0.415%	-5.289%
2021-06-10	12.0500	12.0500	12.0500	12.0500	-0.166%	-4.896%
2021-06-09	12.0700	12.0700	12.0700	12.0700	-0.330%	-5.054%
2021-06-08	12.1100	12.1100	12.1100	12.1100	+0.083%	-5.367%
2021-06-07	12.1000	12.1000	12.1000	12.1000	0.000%	-5.289%
2021-06-04	12.1000	12.1000	12.1000	12.1000	+0.166%	-5.289%
2021-06-03	12.0800	12.0800	12.0800	12.0800	0.000%	-5.132%
2021-06-02	12.0800	12.0800	12.0800	12.0800	-0.412%	-5.132%
2021-06-01	12.1300	12.1300	12.1300	12.1300	+0.083%	-5.523%
2021-05-28	12.1200	12.1200	12.1200	12.1200	0.000%	-5.446%
2021-05-27	12.1200	12.1200	12.1200	12.1200	+0.248%	-5.446%
2021-05-26	12.0900	12.0900	12.0900	12.0900	0.000%	-5.211%
2021-05-24	12.0900	12.0900	12.0900	12.0900	+0.166%	-5.211%
2021-05-21	12.0700	12.0700	12.0700	12.0700	-0.165%	-5.054%
2021-05-20	12.0900	12.0900	12.0900	12.0900	-0.494%	-5.211%
2021-05-19	12.1500	12.1500	12.1500	12.1500	-0.328%	-5.679%
2021-05-18	12.1900	12.1900	12.1900	12.1900	-0.408%	-5.989%
2021-05-17	12.2400	12.2400	12.2400	12.2400	-0.163%	-6.373%
2021-05-14	12.2600	12.2600	12.2600	12.2600	-0.163%	-6.525%
2021-05-13	12.2800	12.2800	12.2800	12.2800	+0.904%	-6.678%
2021-05-12	12.1700	12.1700	12.1700	12.1700	-0.328%	-5.834%
2021-05-11	12.2100	12.2100	12.2100	12.2100	-0.327%	-6.143%
2021-05-10	12.2500	12.2500	12.2500	12.2500	+0.082%	-6.449%
2021-05-07	12.2400	12.2400	12.2400	12.2400	+0.246%	-6.373%
2021-05-06	12.2100	12.2100	12.2100	12.2100	+0.993%	-6.143%
2021-05-05	12.0900	12.0900	12.0900	12.0900	0.000%	-5.211%
2021-05-04	12.0900	12.0900	12.0900	12.0900	+0.499%	-5.211%
2021-05-03	12.0300	12.0300	12.0300	12.0300	+0.501%	-4.738%
2021-04-30	11.9700	11.9700	11.9700	11.9700	-0.167%	-4.261%
2021-04-29	11.9900	11.9900	11.9900	11.9900	0.000%	-4.420%
2021-04-28	11.9900	11.9900	11.9900	11.9900	+0.419%	-4.420%
2021-04-27	11.9400	11.9400	11.9400	11.9400	+0.168%	-4.020%
2021-04-26	11.9200	11.9200	11.9200	11.9200	0.000%	-3.859%
2021-04-23	11.9200	11.9200	11.9200	11.9200	+0.084%	-3.859%
2021-04-22	11.9100	11.9100	11.9100	11.9100	-0.084%	-3.778%
2021-04-21	11.9200	11.9200	11.9200	11.9200	-0.084%	-3.859%
2021-04-20	11.9300	11.9300	11.9300	11.9300	-0.500%	-3.940%
2021-04-19	11.9900	11.9900	11.9900	11.9900	+0.167%	-4.420%
2021-04-16	11.9700	11.9700	11.9700	11.9700	+0.084%	-4.261%
2021-04-15	11.9600	11.9600	11.9600	11.9600	0.000%	-4.181%
2021-04-14	11.9600	11.9600	11.9600	11.9600	+0.589%	-4.181%
2021-04-13	11.8900	11.8900	11.8900	11.8900	-0.335%	-3.616%
2021-04-12	11.9300	11.9300	11.9300	11.9300	+0.168%	-3.940%
2021-04-09	11.9100	11.9100	11.9100	11.9100	-0.168%	-3.778%
2021-04-08	11.9300	11.9300	11.9300	11.9300	-0.749%	-3.940%
2021-04-07	12.0200	12.0200	12.0200	12.0200	+0.502%	-4.659%
2021-04-06	11.9600	11.9600	11.9600	11.9600	-0.167%	-4.181%
2021-04-05	11.9800	11.9800	11.9800	11.9800	-0.250%	-4.341%
2021-04-01	12.0100	12.0100	12.0100	12.0100	-0.249%	-4.580%
2021-03-31	12.0400	12.0400	12.0400	12.0400	-1.231%	-4.817%
2021-03-30	12.1900	12.1900	12.1900	12.1900	+0.661%	-5.989%
2021-03-29	12.1100	12.1100	12.1100	12.1100	-0.165%	-5.367%
2021-03-26	12.1300	12.1300	12.1300	12.1300	+0.414%	-5.523%
2021-03-25	12.0800	12.0800	12.0800	12.0800	+1.003%	-5.132%
2021-03-24	11.9600	11.9600	11.9600	11.9600	+0.336%	-4.181%
2021-03-23	11.9200	11.9200	11.9200	11.9200	-0.584%	-3.859%
2021-03-22	11.9900	11.9900	11.9900	11.9900	-0.663%	-4.420%
2021-03-19	12.0700	12.0700	12.0700	12.0700	+0.166%	-5.054%
2021-03-18	12.0500	12.0500	12.0500	12.0500	+0.250%	-4.896%
2021-03-17	12.0200	12.0200	12.0200	12.0200	+0.250%	-4.659%
2021-03-16	11.9900	11.9900	11.9900	11.9900	-0.663%	-4.420%
2021-03-15	12.0700	12.0700	12.0700	12.0700	+0.166%	-5.054%
2021-03-12	12.0500	12.0500	12.0500	12.0500	+0.417%	-4.896%
2021-03-11	12.0000	12.0000	12.0000	12.0000	-0.332%	-4.500%
2021-03-10	12.0400	12.0400	12.0400	12.0400	+0.250%	-4.817%
2021-03-09	12.0100	12.0100	12.0100	12.0100	-0.579%	-4.580%
2021-03-08	12.0800	12.0800	12.0800	12.0800	+0.583%	-5.132%
2021-03-05	12.0100	12.0100	12.0100	12.0100	+0.586%	-4.580%
2021-03-04	11.9400	11.9400	11.9400	11.9400	+0.084%	-4.020%
2021-03-03	11.9300	11.9300	11.9300	11.9300	+0.336%	-3.940%
2021-03-02	11.8900	11.8900	11.8900	11.8900	-0.168%	-3.616%
2021-03-01	11.9100	11.9100	11.9100	11.9100	+0.084%	-3.778%
2021-02-26	11.9000	11.9000	11.9000	11.9000	+0.253%	-3.697%
2021-02-25	11.8700	11.8700	11.8700	11.8700	-0.168%	-3.454%
2021-02-24	11.8900	11.8900	11.8900	11.8900	+0.592%	-3.616%
2021-02-23	11.8200	11.8200	11.8200	11.8200	+0.169%	-3.046%
2021-02-22	11.8000	11.8000	11.8000	11.8000	+0.255%	-2.881%
2021-02-19	11.7700	11.7700	11.7700	11.7700	+0.341%	-2.634%
2021-02-18	11.7300	11.7300	11.7300	11.7300	-0.085%	-2.302%
2021-02-17	11.7400	11.7400	11.7400	11.7400	0.000%	-2.385%
2021-02-16	11.7400	11.7400	11.7400	11.7400	-0.255%	-2.385%
2021-02-12	11.7700	11.7700	11.7700	11.7700	0.000%	-2.634%
2021-02-11	11.7700	11.7700	11.7700	11.7700	-0.085%	-2.634%
2021-02-10	11.7800	11.7800	11.7800	11.7800	0.000%	-2.716%
2021-02-09	11.7800	11.7800	11.7800	11.7800	+0.255%	-2.716%
2021-02-08	11.7500	11.7500	11.7500	11.7500	+0.342%	-2.468%
2021-02-05	11.7100	11.7100	11.7100	11.7100	+0.257%	-2.135%
2021-02-04	11.6800	11.6800	11.6800	11.6800	+0.690%	-1.884%
2021-02-03	11.6000	11.6000	11.6000	11.6000	+0.259%	-1.207%
2021-02-02	11.5700	11.5700	11.5700	11.5700	-0.173%	-0.951%
2021-02-01	11.5900	11.5900	11.5900	11.5900	-0.086%	-1.122%
2021-01-29	11.6000	11.6000	11.6000	11.6000	-0.515%	-1.207%
2021-01-28	11.6600	11.6600	11.6600	11.6600	+0.258%	-1.715%
2021-01-27	11.6300	11.6300	11.6300	11.6300	+0.172%	-1.462%
2021-01-26	11.6100	11.6100	11.6100	11.6100	+0.173%	-1.292%
2021-01-25	11.5900	11.5900	11.5900	11.5900	0.000%	-1.122%
2021-01-22	11.5900	11.5900	11.5900	11.5900	+0.346%	-1.122%
2021-01-21	11.5500	11.5500	11.5500	11.5500	+0.087%	-0.779%
2021-01-20	11.5400	11.5400	11.5400	11.5400	+0.348%	-0.693%
2021-01-19	11.5000	11.5000	11.5000	11.5000	-0.087%	-0.348%
2021-01-15	11.5100	11.5100	11.5100	11.5100	0.000%	-0.434%
2021-01-14	11.5100	11.5100	11.5100	11.5100	+0.349%	-0.434%
2021-01-13	11.4700	11.4700	11.4700	11.4700	-0.174%	-0.087%
2021-01-12	11.4900	11.4900	11.4900	11.4900	+0.437%	-0.261%
2021-01-11	11.4400	11.4400	11.4400	11.4400	+0.263%	+0.175%
2021-01-08	11.4100	11.4100	11.4100	11.4100	+0.088%	+0.438%
2021-01-07	11.4000	11.4000	11.4000	11.4000	+0.088%	+0.526%
2021-01-06	11.3900	11.3900	11.3900	11.3900	0.000%	+0.615%
2021-01-05	11.3900	11.3900	11.3900	11.3900	+0.176%	+0.615%
2021-01-04	11.3700	11.3700	11.3700	11.3700	-0.263%	+0.792%
2020-12-31	11.4000	11.4000	11.4000	11.4000	-0.088%	+0.526%
2020-12-30	11.4100	11.4100	11.4100	11.4100	+0.264%	+0.438%
2020-12-29	11.3800	11.3800	11.3800	11.3800	+0.088%	+0.703%
2020-12-28	11.3700	11.3700	11.3700	11.3700	-0.176%	+0.792%
2020-12-24	11.3900	11.3900	11.3900	11.3900	-0.175%	+0.615%
2020-12-23	11.4100	11.4100	11.4100	11.4100	0.000%	+0.438%
2020-12-22	11.4100	11.4100	11.4100	11.4100	0.000%	+0.438%
2020-12-21	11.4100	11.4100	11.4100	11.4100	+0.088%	+0.438%
2020-12-18	11.4000	11.4000	11.4000	11.4000	-0.262%	+0.526%
2020-12-17	11.4300	11.4300	11.4300	11.4300	+0.263%	+0.262%
2020-12-16	11.4000	11.4000	11.4000	11.4000	0.000%	+0.526%
2020-12-15	11.4000	11.4000	11.4000	11.4000	+0.264%	+0.526%
2020-12-14	11.3700	11.3700	11.3700	11.3700	-0.088%	+0.792%
2020-12-11	11.3800	11.3800	11.3800	11.3800	-0.175%	+0.703%
2020-12-10	11.4000	11.4000	11.4000	11.4000	+0.088%	+0.526%
2020-12-09	11.3900	11.3900	11.3900	11.3900	-0.350%	+0.615%
2020-12-08	11.4300	11.4300	11.4300	11.4300	+0.175%	+0.262%
2020-12-07	11.4100	11.4100	11.4100	11.4100	0.000%	+0.438%
2020-12-04	11.4100	11.4100	11.4100	11.4100	+0.264%	+0.438%
2020-12-03	11.3800	11.3800	11.3800	11.3800	0.000%	+0.703%
2020-12-02	11.3800	11.3800	11.3800	11.3800	+0.088%	+0.703%
2020-12-01	11.3700	11.3700	11.3700	11.3700	-0.263%	+0.792%
2020-11-30	11.4000	11.4000	11.4000	11.4000	0.000%	+0.526%
2020-11-27	11.4000	11.4000	11.4000	11.4000	-0.175%	+0.526%
2020-11-26	11.4200	11.4200	11.4200	11.4200	0.000%	+0.350%
2020-11-25	11.4200	11.4200	11.4200	11.4200	+0.263%	+0.350%
2020-11-24	11.3900	11.3900	11.3900	11.3900	+0.264%	+0.615%
2020-11-23	11.3600	11.3600	11.3600	11.3600	+0.176%	+0.880%
2020-11-20	11.3400	11.3400	11.3400	11.3400	0.000%	+1.058%
2020-11-19	11.3400	11.3400	11.3400	11.3400	+0.177%	+1.058%
2020-11-18	11.3200	11.3200	11.3200	11.3200	+0.088%	+1.237%
2020-11-17	11.3100	11.3100	11.3100	11.3100	+0.533%	+1.326%
2020-11-16	11.2500	11.2500	11.2500	11.2500	-0.177%	+1.867%
2020-11-13	11.2700	11.2700	11.2700	11.2700	0.000%	+1.686%
2020-11-12	11.2700	11.2700	11.2700	11.2700	-0.265%	+1.686%
2020-11-11	11.3000	11.3000	11.3000	11.3000	+0.177%	+1.416%
2020-11-10	11.2800	11.2800	11.2800	11.2800	-0.792%	+1.596%
2020-11-09	11.3700	11.3700	11.3700	11.3700	-0.785%	+0.792%
2020-11-06	11.4600	11.4600	11.4600	11.4600	+0.262%	0.000%
2020-11-05	11.4300	11.4300	11.4300	11.4300	+0.088%	+0.262%
2020-11-04	11.4200	11.4200	11.4200	11.4200	+0.973%	+0.350%
2020-11-03	11.3100	11.3100	11.3100	11.3100	+0.355%	+1.326%
2020-11-02	11.2700	11.2700	11.2700	11.2700	-0.530%	+1.686%
2020-10-30	11.3300	11.3300	11.3300	11.3300	-0.875%	+1.147%
2020-10-29	11.4300	11.4300	11.4300	11.4300	+0.263%	+0.262%
2020-10-28	11.4000	11.4000	11.4000	11.4000	-0.870%	+0.526%
2020-10-27	11.5000	11.5000	11.5000	11.5000	+0.437%	-0.348%
2020-10-26	11.4500	11.4500	11.4500	11.4500	+0.087%	+0.087%
2020-10-23	11.4400	11.4400	11.4400	11.4400	+0.087%	+0.175%
2020-10-22	11.4300	11.4300	11.4300	11.4300	+0.088%	+0.262%
2020-10-21	11.4200	11.4200	11.4200	11.4200	+0.175%	+0.350%
2020-10-20	11.4000	11.4000	11.4000	11.4000	-0.175%	+0.526%
2020-10-19	11.4200	11.4200	11.4200	11.4200	-0.087%	+0.350%
2020-10-16	11.4300	11.4300	11.4300	11.4300	+0.263%	+0.262%
2020-10-15	11.4000	11.4000	11.4000	11.4000	-0.262%	+0.526%
2020-10-14	11.4300	11.4300	11.4300	11.4300	-0.087%	+0.262%
2020-10-13	11.4400	11.4400	11.4400	11.4400	+0.175%	+0.175%
2020-10-12	11.4200	11.4200	11.4200	11.4200	+0.263%	+0.350%
2020-10-09	11.3900	11.3900	11.3900	11.3900	+0.088%	+0.615%
2020-10-08	11.3800	11.3800	11.3800	11.3800	-0.263%	+0.703%
2020-10-07	11.4100	11.4100	11.4100	11.4100	+0.264%	+0.438%
2020-10-06	11.3800	11.3800	11.3800	11.3800	-0.350%	+0.703%
2020-10-05	11.4200	11.4200	11.4200	11.4200	-0.436%	+0.350%

.dark-mode .CW9ThL{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .CW9ThL{ color: #333333; background-color: white; border: 2px solid #333333; }BDMIXBLACKROCK GLOBAL EQUITY MARKET NEUTRAL FUND - INSTITUTIONALmf NASDAQ

BDMIX
BLACKROCK GLOBAL EQUITY MARKET NEUTRAL FUND - INSTITUTIONAL
mf NASDAQ