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BGFLX
BLACKSTONE FLOATING RATE ENHANCED INCOME FUND CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

23.34USD+0.301%(+0.07)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	23.3400	23.3400	23.3400	23.3400	+0.301%	0.000%
2022-03-25	23.2700	23.2700	23.2700	23.2700	-0.043%	+0.301%
2022-03-24	23.2800	23.2800	23.2800	23.2800	-0.043%	+0.258%
2022-03-23	23.2900	23.2900	23.2900	23.2900	0.000%	+0.215%
2022-03-22	23.2900	23.2900	23.2900	23.2900	+0.172%	+0.215%
2022-03-21	23.2500	23.2500	23.2500	23.2500	+0.216%	+0.387%
2022-03-18	23.2000	23.2000	23.2000	23.2000	+0.303%	+0.603%
2022-03-17	23.1300	23.1300	23.1300	23.1300	+0.304%	+0.908%
2022-03-16	23.0600	23.0600	23.0600	23.0600	+0.655%	+1.214%
2022-03-15	22.9100	22.9100	22.9100	22.9100	-0.478%	+1.877%
2022-03-14	23.0200	23.0200	23.0200	23.0200	-0.690%	+1.390%
2022-03-11	23.1800	23.1800	23.1800	23.1800	-0.172%	+0.690%
2022-03-10	23.2200	23.2200	23.2200	23.2200	-0.429%	+0.517%
2022-03-09	23.3200	23.3200	23.3200	23.3200	-0.043%	+0.086%
2022-03-08	23.3300	23.3300	23.3300	23.3300	-0.512%	+0.043%
2022-03-07	23.4500	23.4500	23.4500	23.4500	-0.467%	-0.469%
2022-03-04	23.5600	23.5600	23.5600	23.5600	-0.212%	-0.934%
2022-03-03	23.6100	23.6100	23.6100	23.6100	0.000%	-1.144%
2022-03-02	23.6100	23.6100	23.6100	23.6100	0.000%	-1.144%
2022-03-01	23.6100	23.6100	23.6100	23.6100	0.000%	-1.144%
2022-02-28	23.6100	23.6100	23.6100	23.6100	+0.340%	-1.144%
2022-02-24	23.5300	23.5300	23.5300	23.5300	-0.423%	-0.807%
2022-02-23	23.6300	23.6300	23.6300	23.6300	-0.085%	-1.227%
2022-02-22	23.6500	23.6500	23.6500	23.6500	-0.127%	-1.311%
2022-02-18	23.6800	23.6800	23.6800	23.6800	-0.084%	-1.436%
2022-02-17	23.7000	23.7000	23.7000	23.7000	-0.168%	-1.519%
2022-02-16	23.7400	23.7400	23.7400	23.7400	-0.084%	-1.685%
2022-02-15	23.7600	23.7600	23.7600	23.7600	+0.084%	-1.768%
2022-02-14	23.7400	23.7400	23.7400	23.7400	-0.336%	-1.685%
2022-02-11	23.8200	23.8200	23.8200	23.8200	-0.251%	-2.015%
2022-02-10	23.8800	23.8800	23.8800	23.8800	-0.167%	-2.261%
2022-02-09	23.9200	23.9200	23.9200	23.9200	+0.042%	-2.425%
2022-02-08	23.9100	23.9100	23.9100	23.9100	-0.042%	-2.384%
2022-02-07	23.9200	23.9200	23.9200	23.9200	+0.042%	-2.425%
2022-02-04	23.9100	23.9100	23.9100	23.9100	-0.167%	-2.384%
2022-02-03	23.9500	23.9500	23.9500	23.9500	-0.125%	-2.547%
2022-02-02	23.9800	23.9800	23.9800	23.9800	+0.125%	-2.669%
2022-02-01	23.9500	23.9500	23.9500	23.9500	+0.125%	-2.547%
2022-01-31	23.9200	23.9200	23.9200	23.9200	0.000%	-2.425%
2022-01-28	23.9200	23.9200	23.9200	23.9200	-0.209%	-2.425%
2022-01-27	23.9700	23.9700	23.9700	23.9700	-0.125%	-2.628%
2022-01-26	24.0000	24.0000	24.0000	24.0000	0.000%	-2.750%
2022-01-25	24.0000	24.0000	24.0000	24.0000	-0.083%	-2.750%
2022-01-24	24.0200	24.0200	24.0200	24.0200	-0.208%	-2.831%
2022-01-21	24.0700	24.0700	24.0700	24.0700	-0.042%	-3.033%
2022-01-20	24.0800	24.0800	24.0800	24.0800	+0.042%	-3.073%
2022-01-19	24.0700	24.0700	24.0700	24.0700	+0.042%	-3.033%
2022-01-18	24.0600	24.0600	24.0600	24.0600	-0.042%	-2.993%
2022-01-14	24.0700	24.0700	24.0700	24.0700	+0.042%	-3.033%
2022-01-13	24.0600	24.0600	24.0600	24.0600	0.000%	-2.993%
2022-01-12	24.0600	24.0600	24.0600	24.0600	+0.125%	-2.993%
2022-01-11	24.0300	24.0300	24.0300	24.0300	+0.083%	-2.871%
2022-01-10	24.0100	24.0100	24.0100	24.0100	-0.042%	-2.791%
2022-01-07	24.0200	24.0200	24.0200	24.0200	0.000%	-2.831%
2022-01-06	24.0200	24.0200	24.0200	24.0200	-0.042%	-2.831%
2022-01-05	24.0300	24.0300	24.0300	24.0300	+0.042%	-2.871%
2022-01-04	24.0200	24.0200	24.0200	24.0200	+0.042%	-2.831%
2022-01-03	24.0100	24.0100	24.0100	24.0100	+0.042%	-2.791%
2021-12-31	24.0000	24.0000	24.0000	24.0000	0.000%	-2.750%
2021-12-30	24.0000	24.0000	24.0000	24.0000	0.000%	-2.750%
2021-12-29	24.0000	24.0000	24.0000	24.0000	+0.042%	-2.750%
2021-12-28	23.9900	23.9900	23.9900	23.9900	0.000%	-2.709%
2021-12-27	23.9900	23.9900	23.9900	23.9900	+0.042%	-2.709%
2021-12-23	23.9800	23.9800	23.9800	23.9800	+0.042%	-2.669%
2021-12-22	23.9700	23.9700	23.9700	23.9700	+0.042%	-2.628%
2021-12-21	23.9600	23.9600	23.9600	23.9600	+0.084%	-2.588%
2021-12-20	23.9400	23.9400	23.9400	23.9400	-0.042%	-2.506%
2021-12-17	23.9500	23.9500	23.9500	23.9500	-0.042%	-2.547%
2021-12-16	23.9600	23.9600	23.9600	23.9600	+0.042%	-2.588%
2021-12-15	23.9500	23.9500	23.9500	23.9500	-0.042%	-2.547%
2021-12-14	23.9600	23.9600	23.9600	23.9600	-0.042%	-2.588%
2021-12-13	23.9700	23.9700	23.9700	23.9700	0.000%	-2.628%
2021-12-10	23.9700	23.9700	23.9700	23.9700	0.000%	-2.628%
2021-12-09	23.9700	23.9700	23.9700	23.9700	0.000%	-2.628%
2021-12-08	23.9700	23.9700	23.9700	23.9700	+0.042%	-2.628%
2021-12-07	23.9600	23.9600	23.9600	23.9600	+0.209%	-2.588%
2021-12-06	23.9100	23.9100	23.9100	23.9100	+0.126%	-2.384%
2021-12-03	23.8800	23.8800	23.8800	23.8800	+0.042%	-2.261%
2021-12-02	23.8700	23.8700	23.8700	23.8700	-0.042%	-2.220%
2021-12-01	23.8800	23.8800	23.8800	23.8800	+0.042%	-2.261%
2021-11-30	23.8700	23.8700	23.8700	23.8700	-0.209%	-2.220%
2021-11-29	23.9200	23.9200	23.9200	23.9200	-0.084%	-2.425%
2021-11-26	23.9400	23.9400	23.9400	23.9400	-0.250%	-2.506%
2021-11-24	24.0000	24.0000	24.0000	24.0000	-0.042%	-2.750%
2021-11-23	24.0100	24.0100	24.0100	24.0100	-0.125%	-2.791%
2021-11-22	24.0400	24.0400	24.0400	24.0400	-0.083%	-2.912%
2021-11-19	24.0600	24.0600	24.0600	24.0600	-0.125%	-2.993%
2021-11-18	24.0900	24.0900	24.0900	24.0900	0.000%	-3.113%
2021-11-17	24.0900	24.0900	24.0900	24.0900	-0.041%	-3.113%
2021-11-16	24.1000	24.1000	24.1000	24.1000	0.000%	-3.154%
2021-11-15	24.1000	24.1000	24.1000	24.1000	-0.041%	-3.154%
2021-11-12	24.1100	24.1100	24.1100	24.1100	-0.083%	-3.194%
2021-11-11	24.1300	24.1300	24.1300	24.1300	+0.041%	-3.274%
2021-11-10	24.1200	24.1200	24.1200	24.1200	0.000%	-3.234%
2021-11-09	24.1200	24.1200	24.1200	24.1200	0.000%	-3.234%
2021-11-08	24.1200	24.1200	24.1200	24.1200	+0.041%	-3.234%
2021-11-05	24.1100	24.1100	24.1100	24.1100	+0.083%	-3.194%
2021-11-04	24.0900	24.0900	24.0900	24.0900	+0.083%	-3.113%
2021-11-03	24.0700	24.0700	24.0700	24.0700	0.000%	-3.033%
2021-11-02	24.0700	24.0700	24.0700	24.0700	0.000%	-3.033%
2021-11-01	24.0700	24.0700	24.0700	24.0700	0.000%	-3.033%
2021-10-29	24.0700	24.0700	24.0700	24.0700	-0.042%	-3.033%
2021-10-28	24.0800	24.0800	24.0800	24.0800	0.000%	-3.073%
2021-10-27	24.0800	24.0800	24.0800	24.0800	0.000%	-3.073%
2021-10-26	24.0800	24.0800	24.0800	24.0800	-0.042%	-3.073%
2021-10-25	24.0900	24.0900	24.0900	24.0900	-0.041%	-3.113%
2021-10-22	24.1000	24.1000	24.1000	24.1000	-0.041%	-3.154%
2021-10-21	24.1100	24.1100	24.1100	24.1100	0.000%	-3.194%
2021-10-20	24.1100	24.1100	24.1100	24.1100	0.000%	-3.194%
2021-10-19	24.1100	24.1100	24.1100	24.1100	0.000%	-3.194%
2021-10-18	24.1100	24.1100	24.1100	24.1100	-0.041%	-3.194%
2021-10-15	24.1200	24.1200	24.1200	24.1200	0.000%	-3.234%
2021-10-14	24.1200	24.1200	24.1200	24.1200	+0.041%	-3.234%
2021-10-13	24.1100	24.1100	24.1100	24.1100	-0.041%	-3.194%
2021-10-12	24.1200	24.1200	24.1200	24.1200	-0.083%	-3.234%
2021-10-11	24.1400	24.1400	24.1400	24.1400	0.000%	-3.314%
2021-10-08	24.1400	24.1400	24.1400	24.1400	0.000%	-3.314%
2021-10-07	24.1400	24.1400	24.1400	24.1400	+0.083%	-3.314%
2021-10-06	24.1200	24.1200	24.1200	24.1200	-0.124%	-3.234%
2021-10-05	24.1500	24.1500	24.1500	24.1500	+0.041%	-3.354%
2021-10-04	24.1400	24.1400	24.1400	24.1400	-0.041%	-3.314%
2021-10-01	24.1500	24.1500	24.1500	24.1500	-0.041%	-3.354%
2021-09-30	24.1600	24.1600	24.1600	24.1600	0.000%	-3.394%
2021-09-29	24.1600	24.1600	24.1600	24.1600	+0.041%	-3.394%
2021-09-28	24.1500	24.1500	24.1500	24.1500	-0.083%	-3.354%
2021-09-27	24.1700	24.1700	24.1700	24.1700	0.000%	-3.434%
2021-09-24	24.1700	24.1700	24.1700	24.1700	0.000%	-3.434%
2021-09-23	24.1700	24.1700	24.1700	24.1700	0.000%	-3.434%
2021-09-22	24.1700	24.1700	24.1700	24.1700	+0.041%	-3.434%
2021-09-21	24.1600	24.1600	24.1600	24.1600	+0.083%	-3.394%
2021-09-20	24.1400	24.1400	24.1400	24.1400	-0.124%	-3.314%
2021-09-17	24.1700	24.1700	24.1700	24.1700	0.000%	-3.434%
2021-09-16	24.1700	24.1700	24.1700	24.1700	+0.041%	-3.434%
2021-09-15	24.1600	24.1600	24.1600	24.1600	+0.041%	-3.394%
2021-09-14	24.1500	24.1500	24.1500	24.1500	-0.041%	-3.354%
2021-09-13	24.1600	24.1600	24.1600	24.1600	+0.083%	-3.394%
2021-09-10	24.1400	24.1400	24.1400	24.1400	+0.083%	-3.314%
2021-09-09	24.1200	24.1200	24.1200	24.1200	0.000%	-3.234%
2021-09-08	24.1200	24.1200	24.1200	24.1200	0.000%	-3.234%
2021-09-07	24.1200	24.1200	24.1200	24.1200	+0.041%	-3.234%
2021-09-03	24.1100	24.1100	24.1100	24.1100	+0.041%	-3.194%
2021-09-02	24.1000	24.1000	24.1000	24.1000	0.000%	-3.154%
2021-09-01	24.1000	24.1000	24.1000	24.1000	+0.042%	-3.154%
2021-08-31	24.0900	24.0900	24.0900	24.0900	+0.042%	-3.113%
2021-08-30	24.0800	24.0800	24.0800	24.0800	+0.042%	-3.073%
2021-08-27	24.0700	24.0700	24.0700	24.0700	+0.042%	-3.033%
2021-08-26	24.0600	24.0600	24.0600	24.0600	0.000%	-2.993%
2021-08-25	24.0600	24.0600	24.0600	24.0600	+0.042%	-2.993%
2021-08-24	24.0500	24.0500	24.0500	24.0500	+0.083%	-2.952%
2021-08-23	24.0300	24.0300	24.0300	24.0300	+0.042%	-2.871%
2021-08-20	24.0200	24.0200	24.0200	24.0200	0.000%	-2.831%
2021-08-19	24.0200	24.0200	24.0200	24.0200	-0.042%	-2.831%
2021-08-18	24.0300	24.0300	24.0300	24.0300	0.000%	-2.871%
2021-08-17	24.0300	24.0300	24.0300	24.0300	-0.042%	-2.871%
2021-08-16	24.0400	24.0400	24.0400	24.0400	+0.042%	-2.912%
2021-08-13	24.0300	24.0300	24.0300	24.0300	+0.042%	-2.871%
2021-08-12	24.0200	24.0200	24.0200	24.0200	0.000%	-2.831%
2021-08-11	24.0200	24.0200	24.0200	24.0200	0.000%	-2.831%
2021-08-10	24.0200	24.0200	24.0200	24.0200	-0.042%	-2.831%
2021-08-09	24.0300	24.0300	24.0300	24.0300	0.000%	-2.871%
2021-08-06	24.0300	24.0300	24.0300	24.0300	0.000%	-2.871%
2021-08-05	24.0300	24.0300	24.0300	24.0300	-0.042%	-2.871%
2021-08-04	24.0400	24.0400	24.0400	24.0400	-0.042%	-2.912%
2021-08-03	24.0500	24.0500	24.0500	24.0500	0.000%	-2.952%
2021-08-02	24.0500	24.0500	24.0500	24.0500	-0.042%	-2.952%
2021-07-30	24.0600	24.0600	24.0600	24.0600	-0.042%	-2.993%
2021-07-29	24.0700	24.0700	24.0700	24.0700	0.000%	-3.033%
2021-07-28	24.0700	24.0700	24.0700	24.0700	-0.083%	-3.033%
2021-07-27	24.0900	24.0900	24.0900	24.0900	-0.041%	-3.113%
2021-07-26	24.1000	24.1000	24.1000	24.1000	-0.083%	-3.154%
2021-07-23	24.1200	24.1200	24.1200	24.1200	0.000%	-3.234%
2021-07-22	24.1200	24.1200	24.1200	24.1200	+0.041%	-3.234%
2021-07-21	24.1100	24.1100	24.1100	24.1100	+0.041%	-3.194%
2021-07-20	24.1000	24.1000	24.1000	24.1000	-0.041%	-3.154%
2021-07-19	24.1100	24.1100	24.1100	24.1100	-0.207%	-3.194%
2021-07-16	24.1600	24.1600	24.1600	24.1600	-0.083%	-3.394%
2021-07-15	24.1800	24.1800	24.1800	24.1800	-0.083%	-3.474%
2021-07-14	24.2000	24.2000	24.2000	24.2000	-0.041%	-3.554%
2021-07-13	24.2100	24.2100	24.2100	24.2100	-0.041%	-3.594%
2021-07-12	24.2200	24.2200	24.2200	24.2200	-0.041%	-3.633%
2021-07-06	24.2300	24.2300	24.2300	24.2300	0.000%	-3.673%
2021-07-02	24.2300	24.2300	24.2300	24.2300	0.000%	-3.673%
2021-07-01	24.2300	24.2300	24.2300	24.2300	+0.041%	-3.673%
2021-06-30	24.2200	24.2200	24.2200	24.2200	+0.041%	-3.633%
2021-06-29	24.2100	24.2100	24.2100	24.2100	0.000%	-3.594%
2021-06-28	24.2100	24.2100	24.2100	24.2100	-0.041%	-3.594%
2021-06-25	24.2200	24.2200	24.2200	24.2200	+0.041%	-3.633%
2021-06-24	24.2100	24.2100	24.2100	24.2100	+0.041%	-3.594%
2021-06-23	24.2000	24.2000	24.2000	24.2000	0.000%	-3.554%
2021-06-22	24.2000	24.2000	24.2000	24.2000	+0.041%	-3.554%
2021-06-21	24.1900	24.1900	24.1900	24.1900	0.000%	-3.514%
2021-06-18	24.1900	24.1900	24.1900	24.1900	-0.041%	-3.514%
2021-06-17	24.2000	24.2000	24.2000	24.2000	-0.041%	-3.554%
2021-06-16	24.2100	24.2100	24.2100	24.2100	-0.041%	-3.594%
2021-06-15	24.2200	24.2200	24.2200	24.2200	+0.041%	-3.633%
2021-06-14	24.2100	24.2100	24.2100	24.2100	0.000%	-3.594%
2021-06-11	24.2100	24.2100	24.2100	24.2100	+0.041%	-3.594%
2021-06-10	24.2000	24.2000	24.2000	24.2000	+0.041%	-3.554%
2021-06-09	24.1900	24.1900	24.1900	24.1900	+0.041%	-3.514%
2021-06-08	24.1800	24.1800	24.1800	24.1800	+0.041%	-3.474%
2021-06-07	24.1700	24.1700	24.1700	24.1700	+0.041%	-3.434%
2021-06-04	24.1600	24.1600	24.1600	24.1600	+0.041%	-3.394%
2021-06-03	24.1500	24.1500	24.1500	24.1500	0.000%	-3.354%
2021-06-02	24.1500	24.1500	24.1500	24.1500	+0.041%	-3.354%
2021-06-01	24.1400	24.1400	24.1400	24.1400	0.000%	-3.314%
2021-05-28	24.1400	24.1400	24.1400	24.1400	0.000%	-3.314%
2021-05-27	24.1400	24.1400	24.1400	24.1400	0.000%	-3.314%
2021-05-26	24.1400	24.1400	24.1400	24.1400	+0.124%	-3.314%
2021-05-24	24.1100	24.1100	24.1100	24.1100	+0.041%	-3.194%
2021-05-21	24.1000	24.1000	24.1000	24.1000	+0.042%	-3.154%
2021-05-20	24.0900	24.0900	24.0900	24.0900	+0.042%	-3.113%
2021-05-19	24.0800	24.0800	24.0800	24.0800	-0.042%	-3.073%
2021-05-18	24.0900	24.0900	24.0900	24.0900	+0.042%	-3.113%
2021-05-17	24.0800	24.0800	24.0800	24.0800	+0.042%	-3.073%
2021-05-14	24.0700	24.0700	24.0700	24.0700	+0.042%	-3.033%
2021-05-13	24.0600	24.0600	24.0600	24.0600	0.000%	-2.993%
2021-05-12	24.0600	24.0600	24.0600	24.0600	-0.042%	-2.993%
2021-05-11	24.0700	24.0700	24.0700	24.0700	-0.083%	-3.033%
2021-05-10	24.0900	24.0900	24.0900	24.0900	+0.042%	-3.113%
2021-05-07	24.0800	24.0800	24.0800	24.0800	+0.042%	-3.073%
2021-05-06	24.0700	24.0700	24.0700	24.0700	0.000%	-3.033%
2021-05-05	24.0700	24.0700	24.0700	24.0700	0.000%	-3.033%
2021-05-04	24.0700	24.0700	24.0700	24.0700	-0.042%	-3.033%
2021-05-03	24.0800	24.0800	24.0800	24.0800	0.000%	-3.073%
2021-04-30	24.0800	24.0800	24.0800	24.0800	0.000%	-3.073%
2021-04-29	24.0800	24.0800	24.0800	24.0800	+0.042%	-3.073%
2021-04-28	24.0700	24.0700	24.0700	24.0700	0.000%	-3.033%
2021-04-27	24.0700	24.0700	24.0700	24.0700	0.000%	-3.033%
2021-04-26	24.0700	24.0700	24.0700	24.0700	+0.042%	-3.033%
2021-04-23	24.0600	24.0600	24.0600	24.0600	+0.042%	-2.993%
2021-04-22	24.0500	24.0500	24.0500	24.0500	+0.042%	-2.952%
2021-04-21	24.0400	24.0400	24.0400	24.0400	-0.042%	-2.912%
2021-04-20	24.0500	24.0500	24.0500	24.0500	-0.125%	-2.952%
2021-04-19	24.0800	24.0800	24.0800	24.0800	0.000%	-3.073%
2021-04-16	24.0800	24.0800	24.0800	24.0800	0.000%	-3.073%
2021-04-15	24.0800	24.0800	24.0800	24.0800	+0.042%	-3.073%
2021-04-14	24.0700	24.0700	24.0700	24.0700	0.000%	-3.033%
2021-04-13	24.0700	24.0700	24.0700	24.0700	-0.083%	-3.033%
2021-04-12	24.0900	24.0900	24.0900	24.0900	0.000%	-3.113%
2021-04-09	24.0900	24.0900	24.0900	24.0900	0.000%	-3.113%
2021-04-08	24.0900	24.0900	24.0900	24.0900	+0.083%	-3.113%
2021-04-07	24.0700	24.0700	24.0700	24.0700	+0.125%	-3.033%
2021-04-06	24.0400	24.0400	24.0400	24.0400	+0.083%	-2.912%
2021-04-05	24.0200	24.0200	24.0200	24.0200	+0.125%	-2.831%
2021-04-01	23.9900	23.9900	23.9900	23.9900	+0.042%	-2.709%
2021-03-31	23.9800	23.9800	23.9800	23.9800	+0.083%	-2.669%
2021-03-30	23.9600	23.9600	23.9600	23.9600	-0.042%	-2.588%
2021-03-29	23.9700	23.9700	23.9700	23.9700	0.000%	-2.628%
2021-03-26	23.9700	23.9700	23.9700	23.9700	0.000%	-2.628%
2021-03-25	23.9700	23.9700	23.9700	23.9700	0.000%	-2.628%
2021-03-24	23.9700	23.9700	23.9700	23.9700	0.000%	-2.628%
2021-03-23	23.9700	23.9700	23.9700	23.9700	0.000%	-2.628%
2021-03-22	23.9700	23.9700	23.9700	23.9700	+0.042%	-2.628%
2021-03-19	23.9600	23.9600	23.9600	23.9600	-0.042%	-2.588%
2021-03-18	23.9700	23.9700	23.9700	23.9700	-0.083%	-2.628%
2021-03-17	23.9900	23.9900	23.9900	23.9900	-0.083%	-2.709%
2021-03-16	24.0100	24.0100	24.0100	24.0100	-0.042%	-2.791%
2021-03-15	24.0200	24.0200	24.0200	24.0200	0.000%	-2.831%
2021-03-12	24.0200	24.0200	24.0200	24.0200	-0.083%	-2.831%
2021-03-11	24.0400	24.0400	24.0400	24.0400	+0.125%	-2.912%
2021-03-10	24.0100	24.0100	24.0100	24.0100	-0.042%	-2.791%
2021-03-09	24.0200	24.0200	24.0200	24.0200	0.000%	-2.831%
2021-03-08	24.0200	24.0200	24.0200	24.0200	0.000%	-2.831%
2021-03-05	24.0200	24.0200	24.0200	24.0200	-0.042%	-2.831%
2021-03-04	24.0300	24.0300	24.0300	24.0300	-0.166%	-2.871%
2021-03-03	24.0700	24.0700	24.0700	24.0700	-0.083%	-3.033%
2021-03-02	24.0900	24.0900	24.0900	24.0900	0.000%	-3.113%
2021-03-01	24.0900	24.0900	24.0900	24.0900	+0.042%	-3.113%
2021-02-26	24.0800	24.0800	24.0800	24.0800	-0.083%	-3.073%
2021-02-25	24.1000	24.1000	24.1000	24.1000	-0.083%	-3.154%
2021-02-24	24.1200	24.1200	24.1200	24.1200	+0.041%	-3.234%
2021-02-23	24.1100	24.1100	24.1100	24.1100	0.000%	-3.194%
2021-02-22	24.1100	24.1100	24.1100	24.1100	-0.041%	-3.194%
2021-02-19	24.1200	24.1200	24.1200	24.1200	+0.041%	-3.234%
2021-02-18	24.1100	24.1100	24.1100	24.1100	0.000%	-3.194%
2021-02-17	24.1100	24.1100	24.1100	24.1100	0.000%	-3.194%
2021-02-16	24.1100	24.1100	24.1100	24.1100	0.000%	-3.194%
2021-02-12	24.1100	24.1100	24.1100	24.1100	+0.041%	-3.194%
2021-02-11	24.1000	24.1000	24.1000	24.1000	+0.042%	-3.154%
2021-02-10	24.0900	24.0900	24.0900	24.0900	0.000%	-3.113%
2021-02-09	24.0900	24.0900	24.0900	24.0900	+0.042%	-3.113%
2021-02-08	24.0800	24.0800	24.0800	24.0800	+0.042%	-3.073%
2021-02-05	24.0700	24.0700	24.0700	24.0700	+0.042%	-3.033%
2021-02-04	24.0600	24.0600	24.0600	24.0600	+0.083%	-2.993%
2021-02-03	24.0400	24.0400	24.0400	24.0400	+0.042%	-2.912%
2021-02-02	24.0300	24.0300	24.0300	24.0300	+0.083%	-2.871%
2021-02-01	24.0100	24.0100	24.0100	24.0100	0.000%	-2.791%
2021-01-29	24.0100	24.0100	24.0100	24.0100	-0.125%	-2.791%
2021-01-28	24.0400	24.0400	24.0400	24.0400	-0.083%	-2.912%
2021-01-27	24.0600	24.0600	24.0600	24.0600	-0.125%	-2.993%
2021-01-26	24.0900	24.0900	24.0900	24.0900	-0.041%	-3.113%
2021-01-25	24.1000	24.1000	24.1000	24.1000	0.000%	-3.154%
2021-01-22	24.1000	24.1000	24.1000	24.1000	-0.041%	-3.154%
2021-01-21	24.1100	24.1100	24.1100	24.1100	+0.041%	-3.194%
2021-01-20	24.1000	24.1000	24.1000	24.1000	+0.083%	-3.154%
2021-01-19	24.0800	24.0800	24.0800	24.0800	+0.083%	-3.073%
2021-01-15	24.0600	24.0600	24.0600	24.0600	+0.083%	-2.993%
2021-01-14	24.0400	24.0400	24.0400	24.0400	+0.083%	-2.912%
2021-01-13	24.0200	24.0200	24.0200	24.0200	+0.167%	-2.831%
2021-01-12	23.9800	23.9800	23.9800	23.9800	+0.125%	-2.669%
2021-01-11	23.9500	23.9500	23.9500	23.9500	+0.084%	-2.547%
2021-01-08	23.9300	23.9300	23.9300	23.9300	+0.251%	-2.466%
2021-01-07	23.8700	23.8700	23.8700	23.8700	+0.210%	-2.220%
2021-01-06	23.8200	23.8200	23.8200	23.8200	+0.210%	-2.015%
2021-01-05	23.7700	23.7700	23.7700	23.7700	+0.084%	-1.809%
2021-01-04	23.7500	23.7500	23.7500	23.7500	+0.042%	-1.726%
2020-12-31	23.7400	23.7400	23.7400	23.7400	+0.042%	-1.685%
2020-12-30	23.7300	23.7300	23.7300	23.7300	+0.084%	-1.643%
2020-12-29	23.7100	23.7100	23.7100	23.7100	+0.042%	-1.561%
2020-12-28	23.7000	23.7000	23.7000	23.7000	+0.169%	-1.519%
2020-12-24	23.6600	23.6600	23.6600	23.6600	0.000%	-1.352%
2020-12-23	23.6600	23.6600	23.6600	23.6600	+0.042%	-1.352%
2020-12-22	23.6500	23.6500	23.6500	23.6500	+0.085%	-1.311%
2020-12-21	23.6300	23.6300	23.6300	23.6300	-0.169%	-1.227%
2020-12-18	23.6700	23.6700	23.6700	23.6700	+0.042%	-1.394%
2020-12-17	23.6600	23.6600	23.6600	23.6600	+0.085%	-1.352%
2020-12-16	23.6400	23.6400	23.6400	23.6400	+0.042%	-1.269%
2020-12-15	23.6300	23.6300	23.6300	23.6300	+0.085%	-1.227%
2020-12-14	23.6100	23.6100	23.6100	23.6100	+0.042%	-1.144%
2020-12-11	23.6000	23.6000	23.6000	23.6000	0.000%	-1.102%
2020-12-10	23.6000	23.6000	23.6000	23.6000	+0.085%	-1.102%
2020-12-09	23.5800	23.5800	23.5800	23.5800	+0.085%	-1.018%
2020-12-08	23.5600	23.5600	23.5600	23.5600	+0.085%	-0.934%
2020-12-07	23.5400	23.5400	23.5400	23.5400	+0.085%	-0.850%
2020-12-04	23.5200	23.5200	23.5200	23.5200	+0.085%	-0.765%
2020-12-03	23.5000	23.5000	23.5000	23.5000	0.000%	-0.681%

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

BGFLX
BLACKSTONE FLOATING RATE ENHANCED INCOME FUND CLASS I
mf NASDAQ