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BGFDX
BLACKSTONE FLOATING RATE ENHANCED INCOME FUND CLASS D
mf NASDAQ

Inactive

Mar 29, 2022

23.37USD+0.300%(+0.07)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	23.3700	23.3700	23.3700	23.3700	+0.300%	0.000%
2022-03-25	23.3000	23.3000	23.3000	23.3000	-0.043%	+0.300%
2022-03-24	23.3100	23.3100	23.3100	23.3100	-0.043%	+0.257%
2022-03-23	23.3200	23.3200	23.3200	23.3200	0.000%	+0.214%
2022-03-22	23.3200	23.3200	23.3200	23.3200	+0.172%	+0.214%
2022-03-21	23.2800	23.2800	23.2800	23.2800	+0.215%	+0.387%
2022-03-18	23.2300	23.2300	23.2300	23.2300	+0.302%	+0.603%
2022-03-17	23.1600	23.1600	23.1600	23.1600	+0.303%	+0.907%
2022-03-16	23.0900	23.0900	23.0900	23.0900	+0.654%	+1.213%
2022-03-15	22.9400	22.9400	22.9400	22.9400	-0.520%	+1.874%
2022-03-14	23.0600	23.0600	23.0600	23.0600	-0.646%	+1.344%
2022-03-11	23.2100	23.2100	23.2100	23.2100	-0.215%	+0.689%
2022-03-10	23.2600	23.2600	23.2600	23.2600	-0.385%	+0.473%
2022-03-09	23.3500	23.3500	23.3500	23.3500	-0.043%	+0.086%
2022-03-08	23.3600	23.3600	23.3600	23.3600	-0.511%	+0.043%
2022-03-07	23.4800	23.4800	23.4800	23.4800	-0.466%	-0.468%
2022-03-04	23.5900	23.5900	23.5900	23.5900	-0.212%	-0.933%
2022-03-03	23.6400	23.6400	23.6400	23.6400	0.000%	-1.142%
2022-03-02	23.6400	23.6400	23.6400	23.6400	0.000%	-1.142%
2022-03-01	23.6400	23.6400	23.6400	23.6400	0.000%	-1.142%
2022-02-28	23.6400	23.6400	23.6400	23.6400	+0.340%	-1.142%
2022-02-24	23.5600	23.5600	23.5600	23.5600	-0.465%	-0.806%
2022-02-23	23.6700	23.6700	23.6700	23.6700	-0.084%	-1.267%
2022-02-22	23.6900	23.6900	23.6900	23.6900	-0.084%	-1.351%
2022-02-18	23.7100	23.7100	23.7100	23.7100	-0.084%	-1.434%
2022-02-17	23.7300	23.7300	23.7300	23.7300	-0.168%	-1.517%
2022-02-16	23.7700	23.7700	23.7700	23.7700	-0.084%	-1.683%
2022-02-15	23.7900	23.7900	23.7900	23.7900	+0.084%	-1.765%
2022-02-14	23.7700	23.7700	23.7700	23.7700	-0.335%	-1.683%
2022-02-11	23.8500	23.8500	23.8500	23.8500	-0.251%	-2.013%
2022-02-10	23.9100	23.9100	23.9100	23.9100	-0.167%	-2.258%
2022-02-09	23.9500	23.9500	23.9500	23.9500	0.000%	-2.422%
2022-02-08	23.9500	23.9500	23.9500	23.9500	0.000%	-2.422%
2022-02-07	23.9500	23.9500	23.9500	23.9500	0.000%	-2.422%
2022-02-04	23.9500	23.9500	23.9500	23.9500	-0.125%	-2.422%
2022-02-03	23.9800	23.9800	23.9800	23.9800	-0.125%	-2.544%
2022-02-02	24.0100	24.0100	24.0100	24.0100	+0.125%	-2.666%
2022-02-01	23.9800	23.9800	23.9800	23.9800	+0.125%	-2.544%
2022-01-31	23.9500	23.9500	23.9500	23.9500	0.000%	-2.422%
2022-01-28	23.9500	23.9500	23.9500	23.9500	-0.208%	-2.422%
2022-01-27	24.0000	24.0000	24.0000	24.0000	-0.166%	-2.625%
2022-01-26	24.0400	24.0400	24.0400	24.0400	+0.042%	-2.787%
2022-01-25	24.0300	24.0300	24.0300	24.0300	-0.083%	-2.747%
2022-01-24	24.0500	24.0500	24.0500	24.0500	-0.207%	-2.827%
2022-01-21	24.1000	24.1000	24.1000	24.1000	-0.041%	-3.029%
2022-01-20	24.1100	24.1100	24.1100	24.1100	0.000%	-3.069%
2022-01-19	24.1100	24.1100	24.1100	24.1100	+0.083%	-3.069%
2022-01-18	24.0900	24.0900	24.0900	24.0900	-0.041%	-2.989%
2022-01-14	24.1000	24.1000	24.1000	24.1000	0.000%	-3.029%
2022-01-13	24.1000	24.1000	24.1000	24.1000	+0.042%	-3.029%
2022-01-12	24.0900	24.0900	24.0900	24.0900	+0.125%	-2.989%
2022-01-11	24.0600	24.0600	24.0600	24.0600	+0.083%	-2.868%
2022-01-10	24.0400	24.0400	24.0400	24.0400	-0.042%	-2.787%
2022-01-07	24.0500	24.0500	24.0500	24.0500	0.000%	-2.827%
2022-01-06	24.0500	24.0500	24.0500	24.0500	-0.042%	-2.827%
2022-01-05	24.0600	24.0600	24.0600	24.0600	0.000%	-2.868%
2022-01-04	24.0600	24.0600	24.0600	24.0600	+0.083%	-2.868%
2022-01-03	24.0400	24.0400	24.0400	24.0400	+0.042%	-2.787%
2021-12-31	24.0300	24.0300	24.0300	24.0300	0.000%	-2.747%
2021-12-30	24.0300	24.0300	24.0300	24.0300	0.000%	-2.747%
2021-12-29	24.0300	24.0300	24.0300	24.0300	0.000%	-2.747%
2021-12-28	24.0300	24.0300	24.0300	24.0300	+0.042%	-2.747%
2021-12-27	24.0200	24.0200	24.0200	24.0200	+0.042%	-2.706%
2021-12-23	24.0100	24.0100	24.0100	24.0100	+0.042%	-2.666%
2021-12-22	24.0000	24.0000	24.0000	24.0000	+0.042%	-2.625%
2021-12-21	23.9900	23.9900	23.9900	23.9900	+0.083%	-2.584%
2021-12-20	23.9700	23.9700	23.9700	23.9700	-0.083%	-2.503%
2021-12-17	23.9900	23.9900	23.9900	23.9900	0.000%	-2.584%
2021-12-16	23.9900	23.9900	23.9900	23.9900	+0.042%	-2.584%
2021-12-15	23.9800	23.9800	23.9800	23.9800	-0.042%	-2.544%
2021-12-14	23.9900	23.9900	23.9900	23.9900	-0.042%	-2.584%
2021-12-13	24.0000	24.0000	24.0000	24.0000	0.000%	-2.625%
2021-12-10	24.0000	24.0000	24.0000	24.0000	0.000%	-2.625%
2021-12-09	24.0000	24.0000	24.0000	24.0000	0.000%	-2.625%
2021-12-08	24.0000	24.0000	24.0000	24.0000	+0.042%	-2.625%
2021-12-07	23.9900	23.9900	23.9900	23.9900	+0.209%	-2.584%
2021-12-06	23.9400	23.9400	23.9400	23.9400	+0.084%	-2.381%
2021-12-03	23.9200	23.9200	23.9200	23.9200	+0.084%	-2.299%
2021-12-02	23.9000	23.9000	23.9000	23.9000	-0.042%	-2.218%
2021-12-01	23.9100	23.9100	23.9100	23.9100	+0.042%	-2.258%
2021-11-30	23.9000	23.9000	23.9000	23.9000	-0.209%	-2.218%
2021-11-29	23.9500	23.9500	23.9500	23.9500	-0.125%	-2.422%
2021-11-26	23.9800	23.9800	23.9800	23.9800	-0.208%	-2.544%
2021-11-24	24.0300	24.0300	24.0300	24.0300	-0.042%	-2.747%
2021-11-23	24.0400	24.0400	24.0400	24.0400	-0.166%	-2.787%
2021-11-22	24.0800	24.0800	24.0800	24.0800	-0.042%	-2.949%
2021-11-19	24.0900	24.0900	24.0900	24.0900	-0.124%	-2.989%
2021-11-18	24.1200	24.1200	24.1200	24.1200	-0.041%	-3.109%
2021-11-17	24.1300	24.1300	24.1300	24.1300	0.000%	-3.150%
2021-11-16	24.1300	24.1300	24.1300	24.1300	-0.041%	-3.150%
2021-11-15	24.1400	24.1400	24.1400	24.1400	-0.041%	-3.190%
2021-11-12	24.1500	24.1500	24.1500	24.1500	-0.041%	-3.230%
2021-11-11	24.1600	24.1600	24.1600	24.1600	0.000%	-3.270%
2021-11-10	24.1600	24.1600	24.1600	24.1600	+0.041%	-3.270%
2021-11-09	24.1500	24.1500	24.1500	24.1500	0.000%	-3.230%
2021-11-08	24.1500	24.1500	24.1500	24.1500	+0.041%	-3.230%
2021-11-05	24.1400	24.1400	24.1400	24.1400	+0.083%	-3.190%
2021-11-04	24.1200	24.1200	24.1200	24.1200	+0.041%	-3.109%
2021-11-03	24.1100	24.1100	24.1100	24.1100	+0.041%	-3.069%
2021-11-02	24.1000	24.1000	24.1000	24.1000	0.000%	-3.029%
2021-11-01	24.1000	24.1000	24.1000	24.1000	-0.041%	-3.029%
2021-10-29	24.1100	24.1100	24.1100	24.1100	0.000%	-3.069%
2021-10-28	24.1100	24.1100	24.1100	24.1100	-0.041%	-3.069%
2021-10-27	24.1200	24.1200	24.1200	24.1200	0.000%	-3.109%
2021-10-26	24.1200	24.1200	24.1200	24.1200	0.000%	-3.109%
2021-10-25	24.1200	24.1200	24.1200	24.1200	-0.041%	-3.109%
2021-10-22	24.1300	24.1300	24.1300	24.1300	-0.041%	-3.150%
2021-10-21	24.1400	24.1400	24.1400	24.1400	0.000%	-3.190%
2021-10-20	24.1400	24.1400	24.1400	24.1400	0.000%	-3.190%
2021-10-19	24.1400	24.1400	24.1400	24.1400	0.000%	-3.190%
2021-10-18	24.1400	24.1400	24.1400	24.1400	-0.083%	-3.190%
2021-10-15	24.1600	24.1600	24.1600	24.1600	0.000%	-3.270%
2021-10-14	24.1600	24.1600	24.1600	24.1600	+0.041%	-3.270%
2021-10-13	24.1500	24.1500	24.1500	24.1500	0.000%	-3.230%
2021-10-12	24.1500	24.1500	24.1500	24.1500	-0.083%	-3.230%
2021-10-11	24.1700	24.1700	24.1700	24.1700	0.000%	-3.310%
2021-10-08	24.1700	24.1700	24.1700	24.1700	0.000%	-3.310%
2021-10-07	24.1700	24.1700	24.1700	24.1700	+0.041%	-3.310%
2021-10-06	24.1600	24.1600	24.1600	24.1600	-0.083%	-3.270%
2021-10-05	24.1800	24.1800	24.1800	24.1800	0.000%	-3.350%
2021-10-04	24.1800	24.1800	24.1800	24.1800	0.000%	-3.350%
2021-10-01	24.1800	24.1800	24.1800	24.1800	-0.041%	-3.350%
2021-09-30	24.1900	24.1900	24.1900	24.1900	0.000%	-3.390%
2021-09-29	24.1900	24.1900	24.1900	24.1900	0.000%	-3.390%
2021-09-28	24.1900	24.1900	24.1900	24.1900	-0.041%	-3.390%
2021-09-27	24.2000	24.2000	24.2000	24.2000	0.000%	-3.430%
2021-09-24	24.2000	24.2000	24.2000	24.2000	0.000%	-3.430%
2021-09-23	24.2000	24.2000	24.2000	24.2000	0.000%	-3.430%
2021-09-22	24.2000	24.2000	24.2000	24.2000	+0.041%	-3.430%
2021-09-21	24.1900	24.1900	24.1900	24.1900	+0.041%	-3.390%
2021-09-20	24.1800	24.1800	24.1800	24.1800	-0.124%	-3.350%
2021-09-17	24.2100	24.2100	24.2100	24.2100	+0.041%	-3.470%
2021-09-16	24.2000	24.2000	24.2000	24.2000	0.000%	-3.430%
2021-09-15	24.2000	24.2000	24.2000	24.2000	+0.041%	-3.430%
2021-09-14	24.1900	24.1900	24.1900	24.1900	0.000%	-3.390%
2021-09-13	24.1900	24.1900	24.1900	24.1900	+0.083%	-3.390%
2021-09-10	24.1700	24.1700	24.1700	24.1700	+0.041%	-3.310%
2021-09-09	24.1600	24.1600	24.1600	24.1600	+0.041%	-3.270%
2021-09-08	24.1500	24.1500	24.1500	24.1500	0.000%	-3.230%
2021-09-07	24.1500	24.1500	24.1500	24.1500	+0.041%	-3.230%
2021-09-03	24.1400	24.1400	24.1400	24.1400	0.000%	-3.190%
2021-09-02	24.1400	24.1400	24.1400	24.1400	+0.041%	-3.190%
2021-09-01	24.1300	24.1300	24.1300	24.1300	+0.041%	-3.150%
2021-08-31	24.1200	24.1200	24.1200	24.1200	+0.041%	-3.109%
2021-08-30	24.1100	24.1100	24.1100	24.1100	0.000%	-3.069%
2021-08-27	24.1100	24.1100	24.1100	24.1100	+0.041%	-3.069%
2021-08-26	24.1000	24.1000	24.1000	24.1000	+0.042%	-3.029%
2021-08-25	24.0900	24.0900	24.0900	24.0900	+0.042%	-2.989%
2021-08-24	24.0800	24.0800	24.0800	24.0800	+0.083%	-2.949%
2021-08-23	24.0600	24.0600	24.0600	24.0600	0.000%	-2.868%
2021-08-20	24.0600	24.0600	24.0600	24.0600	0.000%	-2.868%
2021-08-19	24.0600	24.0600	24.0600	24.0600	-0.042%	-2.868%
2021-08-18	24.0700	24.0700	24.0700	24.0700	0.000%	-2.908%
2021-08-17	24.0700	24.0700	24.0700	24.0700	0.000%	-2.908%
2021-08-16	24.0700	24.0700	24.0700	24.0700	+0.042%	-2.908%
2021-08-13	24.0600	24.0600	24.0600	24.0600	+0.042%	-2.868%
2021-08-12	24.0500	24.0500	24.0500	24.0500	0.000%	-2.827%
2021-08-11	24.0500	24.0500	24.0500	24.0500	0.000%	-2.827%
2021-08-10	24.0500	24.0500	24.0500	24.0500	-0.042%	-2.827%
2021-08-09	24.0600	24.0600	24.0600	24.0600	-0.042%	-2.868%
2021-08-06	24.0700	24.0700	24.0700	24.0700	0.000%	-2.908%
2021-08-05	24.0700	24.0700	24.0700	24.0700	0.000%	-2.908%
2021-08-04	24.0700	24.0700	24.0700	24.0700	-0.042%	-2.908%
2021-08-03	24.0800	24.0800	24.0800	24.0800	-0.042%	-2.949%
2021-08-02	24.0900	24.0900	24.0900	24.0900	0.000%	-2.989%
2021-07-30	24.0900	24.0900	24.0900	24.0900	-0.041%	-2.989%
2021-07-29	24.1000	24.1000	24.1000	24.1000	0.000%	-3.029%
2021-07-28	24.1000	24.1000	24.1000	24.1000	-0.083%	-3.029%
2021-07-27	24.1200	24.1200	24.1200	24.1200	-0.041%	-3.109%
2021-07-26	24.1300	24.1300	24.1300	24.1300	-0.083%	-3.150%
2021-07-23	24.1500	24.1500	24.1500	24.1500	0.000%	-3.230%
2021-07-22	24.1500	24.1500	24.1500	24.1500	0.000%	-3.230%
2021-07-21	24.1500	24.1500	24.1500	24.1500	+0.041%	-3.230%
2021-07-20	24.1400	24.1400	24.1400	24.1400	0.000%	-3.190%
2021-07-19	24.1400	24.1400	24.1400	24.1400	-0.248%	-3.190%
2021-07-16	24.2000	24.2000	24.2000	24.2000	-0.041%	-3.430%
2021-07-15	24.2100	24.2100	24.2100	24.2100	-0.083%	-3.470%
2021-07-14	24.2300	24.2300	24.2300	24.2300	-0.041%	-3.549%
2021-07-13	24.2400	24.2400	24.2400	24.2400	-0.041%	-3.589%
2021-07-12	24.2500	24.2500	24.2500	24.2500	-0.082%	-3.629%
2021-07-06	24.2700	24.2700	24.2700	24.2700	+0.041%	-3.708%
2021-07-02	24.2600	24.2600	24.2600	24.2600	0.000%	-3.669%
2021-07-01	24.2600	24.2600	24.2600	24.2600	+0.041%	-3.669%
2021-06-30	24.2500	24.2500	24.2500	24.2500	0.000%	-3.629%
2021-06-29	24.2500	24.2500	24.2500	24.2500	0.000%	-3.629%
2021-06-28	24.2500	24.2500	24.2500	24.2500	0.000%	-3.629%
2021-06-25	24.2500	24.2500	24.2500	24.2500	0.000%	-3.629%
2021-06-24	24.2500	24.2500	24.2500	24.2500	+0.041%	-3.629%
2021-06-23	24.2400	24.2400	24.2400	24.2400	+0.041%	-3.589%
2021-06-22	24.2300	24.2300	24.2300	24.2300	+0.041%	-3.549%
2021-06-21	24.2200	24.2200	24.2200	24.2200	-0.041%	-3.509%
2021-06-18	24.2300	24.2300	24.2300	24.2300	0.000%	-3.549%
2021-06-17	24.2300	24.2300	24.2300	24.2300	-0.041%	-3.549%
2021-06-16	24.2400	24.2400	24.2400	24.2400	-0.041%	-3.589%
2021-06-15	24.2500	24.2500	24.2500	24.2500	+0.041%	-3.629%
2021-06-14	24.2400	24.2400	24.2400	24.2400	-0.041%	-3.589%
2021-06-11	24.2500	24.2500	24.2500	24.2500	+0.083%	-3.629%
2021-06-10	24.2300	24.2300	24.2300	24.2300	0.000%	-3.549%
2021-06-09	24.2300	24.2300	24.2300	24.2300	+0.041%	-3.549%
2021-06-08	24.2200	24.2200	24.2200	24.2200	+0.083%	-3.509%
2021-06-07	24.2000	24.2000	24.2000	24.2000	+0.041%	-3.430%
2021-06-04	24.1900	24.1900	24.1900	24.1900	0.000%	-3.390%
2021-06-03	24.1900	24.1900	24.1900	24.1900	+0.041%	-3.390%
2021-06-02	24.1800	24.1800	24.1800	24.1800	+0.041%	-3.350%
2021-06-01	24.1700	24.1700	24.1700	24.1700	0.000%	-3.310%
2021-05-28	24.1700	24.1700	24.1700	24.1700	0.000%	-3.310%
2021-05-27	24.1700	24.1700	24.1700	24.1700	0.000%	-3.310%
2021-05-26	24.1700	24.1700	24.1700	24.1700	+0.124%	-3.310%
2021-05-24	24.1400	24.1400	24.1400	24.1400	0.000%	-3.190%
2021-05-21	24.1400	24.1400	24.1400	24.1400	+0.083%	-3.190%
2021-05-20	24.1200	24.1200	24.1200	24.1200	+0.041%	-3.109%
2021-05-19	24.1100	24.1100	24.1100	24.1100	-0.041%	-3.069%
2021-05-18	24.1200	24.1200	24.1200	24.1200	+0.041%	-3.109%
2021-05-17	24.1100	24.1100	24.1100	24.1100	0.000%	-3.069%
2021-05-14	24.1100	24.1100	24.1100	24.1100	+0.083%	-3.069%
2021-05-13	24.0900	24.0900	24.0900	24.0900	-0.041%	-2.989%
2021-05-12	24.1000	24.1000	24.1000	24.1000	0.000%	-3.029%
2021-05-11	24.1000	24.1000	24.1000	24.1000	-0.083%	-3.029%
2021-05-10	24.1200	24.1200	24.1200	24.1200	+0.041%	-3.109%
2021-05-07	24.1100	24.1100	24.1100	24.1100	0.000%	-3.069%
2021-05-06	24.1100	24.1100	24.1100	24.1100	+0.041%	-3.069%
2021-05-05	24.1000	24.1000	24.1000	24.1000	0.000%	-3.029%
2021-05-04	24.1000	24.1000	24.1000	24.1000	-0.041%	-3.029%
2021-05-03	24.1100	24.1100	24.1100	24.1100	0.000%	-3.069%
2021-04-30	24.1100	24.1100	24.1100	24.1100	0.000%	-3.069%
2021-04-29	24.1100	24.1100	24.1100	24.1100	+0.041%	-3.069%
2021-04-28	24.1000	24.1000	24.1000	24.1000	0.000%	-3.029%
2021-04-27	24.1000	24.1000	24.1000	24.1000	0.000%	-3.029%
2021-04-26	24.1000	24.1000	24.1000	24.1000	+0.042%	-3.029%
2021-04-23	24.0900	24.0900	24.0900	24.0900	+0.042%	-2.989%
2021-04-22	24.0800	24.0800	24.0800	24.0800	0.000%	-2.949%
2021-04-21	24.0800	24.0800	24.0800	24.0800	-0.042%	-2.949%
2021-04-20	24.0900	24.0900	24.0900	24.0900	-0.083%	-2.989%
2021-04-19	24.1100	24.1100	24.1100	24.1100	-0.041%	-3.069%
2021-04-16	24.1200	24.1200	24.1200	24.1200	0.000%	-3.109%
2021-04-15	24.1200	24.1200	24.1200	24.1200	+0.041%	-3.109%
2021-04-14	24.1100	24.1100	24.1100	24.1100	0.000%	-3.069%
2021-04-13	24.1100	24.1100	24.1100	24.1100	-0.041%	-3.069%
2021-04-12	24.1200	24.1200	24.1200	24.1200	-0.041%	-3.109%
2021-04-09	24.1300	24.1300	24.1300	24.1300	+0.041%	-3.150%
2021-04-08	24.1200	24.1200	24.1200	24.1200	+0.083%	-3.109%
2021-04-07	24.1000	24.1000	24.1000	24.1000	+0.125%	-3.029%
2021-04-06	24.0700	24.0700	24.0700	24.0700	+0.083%	-2.908%
2021-04-05	24.0500	24.0500	24.0500	24.0500	+0.083%	-2.827%
2021-04-01	24.0300	24.0300	24.0300	24.0300	+0.042%	-2.747%
2021-03-31	24.0200	24.0200	24.0200	24.0200	+0.083%	-2.706%
2021-03-30	24.0000	24.0000	24.0000	24.0000	0.000%	-2.625%
2021-03-29	24.0000	24.0000	24.0000	24.0000	0.000%	-2.625%
2021-03-26	24.0000	24.0000	24.0000	24.0000	0.000%	-2.625%
2021-03-25	24.0000	24.0000	24.0000	24.0000	-0.042%	-2.625%
2021-03-24	24.0100	24.0100	24.0100	24.0100	+0.042%	-2.666%
2021-03-23	24.0000	24.0000	24.0000	24.0000	-0.042%	-2.625%
2021-03-22	24.0100	24.0100	24.0100	24.0100	+0.083%	-2.666%
2021-03-19	23.9900	23.9900	23.9900	23.9900	-0.042%	-2.584%
2021-03-18	24.0000	24.0000	24.0000	24.0000	-0.083%	-2.625%
2021-03-17	24.0200	24.0200	24.0200	24.0200	-0.125%	-2.706%
2021-03-16	24.0500	24.0500	24.0500	24.0500	0.000%	-2.827%
2021-03-15	24.0500	24.0500	24.0500	24.0500	-0.042%	-2.827%
2021-03-12	24.0600	24.0600	24.0600	24.0600	-0.083%	-2.868%
2021-03-11	24.0800	24.0800	24.0800	24.0800	+0.125%	-2.949%
2021-03-10	24.0500	24.0500	24.0500	24.0500	0.000%	-2.827%
2021-03-09	24.0500	24.0500	24.0500	24.0500	0.000%	-2.827%
2021-03-08	24.0500	24.0500	24.0500	24.0500	-0.042%	-2.827%
2021-03-05	24.0600	24.0600	24.0600	24.0600	-0.042%	-2.868%
2021-03-04	24.0700	24.0700	24.0700	24.0700	-0.124%	-2.908%
2021-03-03	24.1000	24.1000	24.1000	24.1000	-0.083%	-3.029%
2021-03-02	24.1200	24.1200	24.1200	24.1200	0.000%	-3.109%
2021-03-01	24.1200	24.1200	24.1200	24.1200	+0.041%	-3.109%
2021-02-26	24.1100	24.1100	24.1100	24.1100	-0.083%	-3.069%
2021-02-25	24.1300	24.1300	24.1300	24.1300	-0.083%	-3.150%
2021-02-24	24.1500	24.1500	24.1500	24.1500	0.000%	-3.230%
2021-02-23	24.1500	24.1500	24.1500	24.1500	+0.041%	-3.230%
2021-02-22	24.1400	24.1400	24.1400	24.1400	-0.083%	-3.190%
2021-02-19	24.1600	24.1600	24.1600	24.1600	+0.041%	-3.270%
2021-02-18	24.1500	24.1500	24.1500	24.1500	0.000%	-3.230%
2021-02-17	24.1500	24.1500	24.1500	24.1500	0.000%	-3.230%
2021-02-16	24.1500	24.1500	24.1500	24.1500	+0.041%	-3.230%
2021-02-12	24.1400	24.1400	24.1400	24.1400	0.000%	-3.190%
2021-02-11	24.1400	24.1400	24.1400	24.1400	+0.041%	-3.190%
2021-02-10	24.1300	24.1300	24.1300	24.1300	+0.041%	-3.150%
2021-02-09	24.1200	24.1200	24.1200	24.1200	+0.041%	-3.109%
2021-02-08	24.1100	24.1100	24.1100	24.1100	+0.041%	-3.069%
2021-02-05	24.1000	24.1000	24.1000	24.1000	+0.042%	-3.029%
2021-02-04	24.0900	24.0900	24.0900	24.0900	+0.083%	-2.989%
2021-02-03	24.0700	24.0700	24.0700	24.0700	+0.042%	-2.908%
2021-02-02	24.0600	24.0600	24.0600	24.0600	+0.042%	-2.868%
2021-02-01	24.0500	24.0500	24.0500	24.0500	0.000%	-2.827%
2021-01-29	24.0500	24.0500	24.0500	24.0500	-0.125%	-2.827%
2021-01-28	24.0800	24.0800	24.0800	24.0800	-0.042%	-2.949%
2021-01-27	24.0900	24.0900	24.0900	24.0900	-0.166%	-2.989%
2021-01-26	24.1300	24.1300	24.1300	24.1300	0.000%	-3.150%
2021-01-25	24.1300	24.1300	24.1300	24.1300	0.000%	-3.150%
2021-01-22	24.1300	24.1300	24.1300	24.1300	-0.083%	-3.150%
2021-01-21	24.1500	24.1500	24.1500	24.1500	+0.041%	-3.230%
2021-01-20	24.1400	24.1400	24.1400	24.1400	+0.124%	-3.190%
2021-01-19	24.1100	24.1100	24.1100	24.1100	+0.083%	-3.069%
2021-01-15	24.0900	24.0900	24.0900	24.0900	+0.083%	-2.989%
2021-01-14	24.0700	24.0700	24.0700	24.0700	+0.083%	-2.908%
2021-01-13	24.0500	24.0500	24.0500	24.0500	+0.167%	-2.827%
2021-01-12	24.0100	24.0100	24.0100	24.0100	+0.125%	-2.666%
2021-01-11	23.9800	23.9800	23.9800	23.9800	+0.083%	-2.544%
2021-01-08	23.9600	23.9600	23.9600	23.9600	+0.209%	-2.462%
2021-01-07	23.9100	23.9100	23.9100	23.9100	+0.210%	-2.258%
2021-01-06	23.8600	23.8600	23.8600	23.8600	+0.210%	-2.054%
2021-01-05	23.8100	23.8100	23.8100	23.8100	+0.126%	-1.848%
2021-01-04	23.7800	23.7800	23.7800	23.7800	+0.042%	-1.724%
2020-12-31	23.7700	23.7700	23.7700	23.7700	+0.042%	-1.683%
2020-12-30	23.7600	23.7600	23.7600	23.7600	+0.084%	-1.641%
2020-12-29	23.7400	23.7400	23.7400	23.7400	+0.042%	-1.559%
2020-12-28	23.7300	23.7300	23.7300	23.7300	+0.127%	-1.517%
2020-12-24	23.7000	23.7000	23.7000	23.7000	+0.042%	-1.392%
2020-12-23	23.6900	23.6900	23.6900	23.6900	+0.042%	-1.351%
2020-12-22	23.6800	23.6800	23.6800	23.6800	+0.085%	-1.309%
2020-12-21	23.6600	23.6600	23.6600	23.6600	-0.169%	-1.226%
2020-12-18	23.7000	23.7000	23.7000	23.7000	+0.042%	-1.392%
2020-12-17	23.6900	23.6900	23.6900	23.6900	+0.084%	-1.351%
2020-12-16	23.6700	23.6700	23.6700	23.6700	+0.042%	-1.267%
2020-12-15	23.6600	23.6600	23.6600	23.6600	+0.042%	-1.226%
2020-12-14	23.6500	23.6500	23.6500	23.6500	+0.042%	-1.184%
2020-12-11	23.6400	23.6400	23.6400	23.6400	+0.042%	-1.142%
2020-12-10	23.6300	23.6300	23.6300	23.6300	+0.085%	-1.100%
2020-12-09	23.6100	23.6100	23.6100	23.6100	+0.085%	-1.017%
2020-12-08	23.5900	23.5900	23.5900	23.5900	+0.085%	-0.933%
2020-12-07	23.5700	23.5700	23.5700	23.5700	+0.042%	-0.849%
2020-12-04	23.5600	23.5600	23.5600	23.5600	+0.085%	-0.806%
2020-12-03	23.5400	23.5400	23.5400	23.5400	+0.213%	-0.722%
2020-12-02	23.4900	23.4900	23.4900	23.4900	+0.171%	-0.511%
2020-12-01	23.4500	23.4500	23.4500	23.4500	+0.128%	-0.341%
2020-11-30	23.4200	23.4200	23.4200	23.4200	+0.043%	-0.213%
2020-11-27	23.4100	23.4100	23.4100	23.4100	+0.043%	-0.171%
2020-11-26	23.4000	23.4000	23.4000	23.4000	0.000%	-0.128%
2020-11-25	23.4000	23.4000	23.4000	23.4000	+0.043%	-0.128%
2020-11-24	23.3900	23.3900	23.3900	23.3900	+0.171%	-0.086%
2020-11-23	23.3500	23.3500	23.3500	23.3500	+0.172%	+0.086%
2020-11-20	23.3100	23.3100	23.3100	23.3100	+0.043%	+0.257%
2020-11-19	23.3000	23.3000	23.3000	23.3000	-0.043%	+0.300%
2020-11-18	23.3100	23.3100	23.3100	23.3100	+0.086%	+0.257%
2020-11-17	23.2900	23.2900	23.2900	23.2900	-0.043%	+0.343%
2020-11-16	23.3000	23.3000	23.3000	23.3000	+0.215%	+0.300%
2020-11-13	23.2500	23.2500	23.2500	23.2500	0.000%	+0.516%
2020-11-12	23.2500	23.2500	23.2500	23.2500	-0.172%	+0.516%
2020-11-11	23.2900	23.2900	23.2900	23.2900	0.000%	+0.343%
2020-11-10	23.2900	23.2900	23.2900	23.2900	+0.043%	+0.343%
2020-11-09	23.2800	23.2800	23.2800	23.2800	+1.173%	+0.387%
2020-11-06	23.0100	23.0100	23.0100	23.0100	+0.131%	+1.565%
2020-11-05	22.9800	22.9800	22.9800	22.9800	+0.393%	+1.697%
2020-11-04	22.8900	22.8900	22.8900	22.8900	+0.395%	+2.097%
2020-11-03	22.8000	22.8000	22.8000	22.8000	+0.088%	+2.500%
2020-11-02	22.7800	22.7800	22.7800	22.7800	+0.044%	+2.590%
2020-10-30	22.7700	22.7700	22.7700	22.7700	-0.132%	+2.635%
2020-10-29	22.8000	22.8000	22.8000	22.8000	0.000%	+2.500%
2020-10-28	22.8000	22.8000	22.8000	22.8000	-0.437%	+2.500%
2020-10-27	22.9000	22.9000	22.9000	22.9000	-0.087%	+2.052%
2020-10-26	22.9200	22.9200	22.9200	22.9200	-0.218%	+1.963%
2020-10-23	22.9700	22.9700	22.9700	22.9700	0.000%	+1.741%
2020-10-22	22.9700	22.9700	22.9700	22.9700	0.000%	+1.741%
2020-10-21	22.9700	22.9700	22.9700	22.9700	0.000%	+1.741%
2020-10-20	22.9700	22.9700	22.9700	22.9700	0.000%	+1.741%
2020-10-19	22.9700	22.9700	22.9700	22.9700	+0.087%	+1.741%
2020-10-16	22.9500	22.9500	22.9500	22.9500	0.000%	+1.830%
2020-10-15	22.9500	22.9500	22.9500	22.9500	-0.131%	+1.830%
2020-10-14	22.9800	22.9800	22.9800	22.9800	-0.043%	+1.697%
2020-10-13	22.9900	22.9900	22.9900	22.9900	+0.044%	+1.653%
2020-10-12	22.9800	22.9800	22.9800	22.9800	0.000%	+1.697%
2020-10-09	22.9800	22.9800	22.9800	22.9800	+0.044%	+1.697%
2020-10-08	22.9700	22.9700	22.9700	22.9700	+0.174%	+1.741%
2020-10-07	22.9300	22.9300	22.9300	22.9300	+0.131%	+1.919%
2020-10-06	22.9000	22.9000	22.9000	22.9000	+0.131%	+2.052%
2020-10-05	22.8700	22.8700	22.8700	22.8700	0.000%	+2.186%
2020-10-02	22.8700	22.8700	22.8700	22.8700	-0.131%	+2.186%

.dark-mode .LyfmpT{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .LyfmpT{ color: #333333; background-color: white; border: 2px solid #333333; }BGFDXBLACKSTONE FLOATING RATE ENHANCED INCOME FUND CLASS Dmf NASDAQ

BGFDX
BLACKSTONE FLOATING RATE ENHANCED INCOME FUND CLASS D
mf NASDAQ