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BGFPX
BLACKSTONE FLOATING RATE ENHANCED INCOME FUND CLASS T-I
mf NASDAQ

Inactive

Mar 29, 2022

23.87USD+0.294%(+0.07)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	23.8700	23.8700	23.8700	23.8700	+0.294%	0.000%
2022-03-25	23.8000	23.8000	23.8000	23.8000	-0.042%	+0.294%
2022-03-24	23.8100	23.8100	23.8100	23.8100	-0.084%	+0.252%
2022-03-23	23.8300	23.8300	23.8300	23.8300	+0.042%	+0.168%
2022-03-22	23.8200	23.8200	23.8200	23.8200	+0.168%	+0.210%
2022-03-21	23.7800	23.7800	23.7800	23.7800	+0.211%	+0.378%
2022-03-18	23.7300	23.7300	23.7300	23.7300	+0.296%	+0.590%
2022-03-17	23.6600	23.6600	23.6600	23.6600	+0.339%	+0.888%
2022-03-16	23.5800	23.5800	23.5800	23.5800	+0.640%	+1.230%
2022-03-15	23.4300	23.4300	23.4300	23.4300	-0.510%	+1.878%
2022-03-14	23.5500	23.5500	23.5500	23.5500	-0.675%	+1.359%
2022-03-11	23.7100	23.7100	23.7100	23.7100	-0.168%	+0.675%
2022-03-10	23.7500	23.7500	23.7500	23.7500	-0.419%	+0.505%
2022-03-09	23.8500	23.8500	23.8500	23.8500	-0.042%	+0.084%
2022-03-08	23.8600	23.8600	23.8600	23.8600	-0.542%	+0.042%
2022-03-07	23.9900	23.9900	23.9900	23.9900	-0.456%	-0.500%
2022-03-04	24.1000	24.1000	24.1000	24.1000	-0.207%	-0.954%
2022-03-03	24.1500	24.1500	24.1500	24.1500	0.000%	-1.159%
2022-03-02	24.1500	24.1500	24.1500	24.1500	0.000%	-1.159%
2022-03-01	24.1500	24.1500	24.1500	24.1500	0.000%	-1.159%
2022-02-28	24.1500	24.1500	24.1500	24.1500	+0.332%	-1.159%
2022-02-24	24.0700	24.0700	24.0700	24.0700	-0.414%	-0.831%
2022-02-23	24.1700	24.1700	24.1700	24.1700	-0.083%	-1.241%
2022-02-22	24.1900	24.1900	24.1900	24.1900	-0.124%	-1.323%
2022-02-18	24.2200	24.2200	24.2200	24.2200	-0.083%	-1.445%
2022-02-17	24.2400	24.2400	24.2400	24.2400	-0.165%	-1.526%
2022-02-16	24.2800	24.2800	24.2800	24.2800	-0.082%	-1.689%
2022-02-15	24.3000	24.3000	24.3000	24.3000	+0.082%	-1.770%
2022-02-14	24.2800	24.2800	24.2800	24.2800	-0.369%	-1.689%
2022-02-11	24.3700	24.3700	24.3700	24.3700	-0.246%	-2.052%
2022-02-10	24.4300	24.4300	24.4300	24.4300	-0.163%	-2.292%
2022-02-09	24.4700	24.4700	24.4700	24.4700	+0.041%	-2.452%
2022-02-08	24.4600	24.4600	24.4600	24.4600	-0.041%	-2.412%
2022-02-07	24.4700	24.4700	24.4700	24.4700	+0.041%	-2.452%
2022-02-04	24.4600	24.4600	24.4600	24.4600	-0.163%	-2.412%
2022-02-03	24.5000	24.5000	24.5000	24.5000	-0.122%	-2.571%
2022-02-02	24.5300	24.5300	24.5300	24.5300	+0.163%	-2.691%
2022-02-01	24.4900	24.4900	24.4900	24.4900	+0.123%	-2.532%
2022-01-31	24.4600	24.4600	24.4600	24.4600	-0.041%	-2.412%
2022-01-28	24.4700	24.4700	24.4700	24.4700	-0.204%	-2.452%
2022-01-27	24.5200	24.5200	24.5200	24.5200	-0.122%	-2.651%
2022-01-26	24.5500	24.5500	24.5500	24.5500	0.000%	-2.770%
2022-01-25	24.5500	24.5500	24.5500	24.5500	-0.081%	-2.770%
2022-01-24	24.5700	24.5700	24.5700	24.5700	-0.203%	-2.849%
2022-01-21	24.6200	24.6200	24.6200	24.6200	-0.041%	-3.046%
2022-01-20	24.6300	24.6300	24.6300	24.6300	+0.041%	-3.086%
2022-01-19	24.6200	24.6200	24.6200	24.6200	+0.041%	-3.046%
2022-01-18	24.6100	24.6100	24.6100	24.6100	-0.041%	-3.007%
2022-01-14	24.6200	24.6200	24.6200	24.6200	+0.041%	-3.046%
2022-01-13	24.6100	24.6100	24.6100	24.6100	0.000%	-3.007%
2022-01-12	24.6100	24.6100	24.6100	24.6100	+0.122%	-3.007%
2022-01-11	24.5800	24.5800	24.5800	24.5800	+0.081%	-2.889%
2022-01-10	24.5600	24.5600	24.5600	24.5600	-0.041%	-2.809%
2022-01-07	24.5700	24.5700	24.5700	24.5700	0.000%	-2.849%
2022-01-06	24.5700	24.5700	24.5700	24.5700	-0.041%	-2.849%
2022-01-05	24.5800	24.5800	24.5800	24.5800	+0.041%	-2.889%
2022-01-04	24.5700	24.5700	24.5700	24.5700	+0.041%	-2.849%
2022-01-03	24.5600	24.5600	24.5600	24.5600	+0.041%	-2.809%
2021-12-31	24.5500	24.5500	24.5500	24.5500	0.000%	-2.770%
2021-12-30	24.5500	24.5500	24.5500	24.5500	+0.041%	-2.770%
2021-12-29	24.5400	24.5400	24.5400	24.5400	0.000%	-2.730%
2021-12-28	24.5400	24.5400	24.5400	24.5400	+0.041%	-2.730%
2021-12-27	24.5300	24.5300	24.5300	24.5300	0.000%	-2.691%
2021-12-23	24.5300	24.5300	24.5300	24.5300	+0.082%	-2.691%
2021-12-22	24.5100	24.5100	24.5100	24.5100	+0.041%	-2.611%
2021-12-21	24.5000	24.5000	24.5000	24.5000	+0.041%	-2.571%
2021-12-20	24.4900	24.4900	24.4900	24.4900	-0.041%	-2.532%
2021-12-17	24.5000	24.5000	24.5000	24.5000	-0.041%	-2.571%
2021-12-16	24.5100	24.5100	24.5100	24.5100	+0.041%	-2.611%
2021-12-15	24.5000	24.5000	24.5000	24.5000	0.000%	-2.571%
2021-12-14	24.5000	24.5000	24.5000	24.5000	-0.041%	-2.571%
2021-12-13	24.5100	24.5100	24.5100	24.5100	0.000%	-2.611%
2021-12-10	24.5100	24.5100	24.5100	24.5100	-0.041%	-2.611%
2021-12-09	24.5200	24.5200	24.5200	24.5200	0.000%	-2.651%
2021-12-08	24.5200	24.5200	24.5200	24.5200	+0.041%	-2.651%
2021-12-07	24.5100	24.5100	24.5100	24.5100	+0.245%	-2.611%
2021-12-06	24.4500	24.4500	24.4500	24.4500	+0.082%	-2.372%
2021-12-03	24.4300	24.4300	24.4300	24.4300	+0.082%	-2.292%
2021-12-02	24.4100	24.4100	24.4100	24.4100	-0.041%	-2.212%
2021-12-01	24.4200	24.4200	24.4200	24.4200	0.000%	-2.252%
2021-11-30	24.4200	24.4200	24.4200	24.4200	-0.204%	-2.252%
2021-11-29	24.4700	24.4700	24.4700	24.4700	-0.082%	-2.452%
2021-11-26	24.4900	24.4900	24.4900	24.4900	-0.244%	-2.532%
2021-11-24	24.5500	24.5500	24.5500	24.5500	-0.041%	-2.770%
2021-11-23	24.5600	24.5600	24.5600	24.5600	-0.122%	-2.809%
2021-11-22	24.5900	24.5900	24.5900	24.5900	-0.081%	-2.928%
2021-11-19	24.6100	24.6100	24.6100	24.6100	-0.122%	-3.007%
2021-11-18	24.6400	24.6400	24.6400	24.6400	0.000%	-3.125%
2021-11-17	24.6400	24.6400	24.6400	24.6400	-0.041%	-3.125%
2021-11-16	24.6500	24.6500	24.6500	24.6500	0.000%	-3.164%
2021-11-15	24.6500	24.6500	24.6500	24.6500	-0.041%	-3.164%
2021-11-12	24.6600	24.6600	24.6600	24.6600	-0.081%	-3.204%
2021-11-11	24.6800	24.6800	24.6800	24.6800	+0.041%	-3.282%
2021-11-10	24.6700	24.6700	24.6700	24.6700	0.000%	-3.243%
2021-11-09	24.6700	24.6700	24.6700	24.6700	0.000%	-3.243%
2021-11-08	24.6700	24.6700	24.6700	24.6700	+0.041%	-3.243%
2021-11-05	24.6600	24.6600	24.6600	24.6600	+0.081%	-3.204%
2021-11-04	24.6400	24.6400	24.6400	24.6400	+0.081%	-3.125%
2021-11-03	24.6200	24.6200	24.6200	24.6200	0.000%	-3.046%
2021-11-02	24.6200	24.6200	24.6200	24.6200	0.000%	-3.046%
2021-11-01	24.6200	24.6200	24.6200	24.6200	0.000%	-3.046%
2021-10-29	24.6200	24.6200	24.6200	24.6200	-0.041%	-3.046%
2021-10-28	24.6300	24.6300	24.6300	24.6300	0.000%	-3.086%
2021-10-27	24.6300	24.6300	24.6300	24.6300	0.000%	-3.086%
2021-10-26	24.6300	24.6300	24.6300	24.6300	-0.041%	-3.086%
2021-10-25	24.6400	24.6400	24.6400	24.6400	-0.041%	-3.125%
2021-10-22	24.6500	24.6500	24.6500	24.6500	-0.041%	-3.164%
2021-10-21	24.6600	24.6600	24.6600	24.6600	0.000%	-3.204%
2021-10-20	24.6600	24.6600	24.6600	24.6600	0.000%	-3.204%
2021-10-19	24.6600	24.6600	24.6600	24.6600	0.000%	-3.204%
2021-10-18	24.6600	24.6600	24.6600	24.6600	-0.041%	-3.204%
2021-10-15	24.6700	24.6700	24.6700	24.6700	0.000%	-3.243%
2021-10-14	24.6700	24.6700	24.6700	24.6700	+0.041%	-3.243%
2021-10-13	24.6600	24.6600	24.6600	24.6600	-0.041%	-3.204%
2021-10-12	24.6700	24.6700	24.6700	24.6700	-0.081%	-3.243%
2021-10-11	24.6900	24.6900	24.6900	24.6900	0.000%	-3.321%
2021-10-08	24.6900	24.6900	24.6900	24.6900	0.000%	-3.321%
2021-10-07	24.6900	24.6900	24.6900	24.6900	+0.081%	-3.321%
2021-10-06	24.6700	24.6700	24.6700	24.6700	-0.121%	-3.243%
2021-10-05	24.7000	24.7000	24.7000	24.7000	0.000%	-3.360%
2021-10-04	24.7000	24.7000	24.7000	24.7000	0.000%	-3.360%
2021-10-01	24.7000	24.7000	24.7000	24.7000	-0.040%	-3.360%
2021-09-30	24.7100	24.7100	24.7100	24.7100	0.000%	-3.399%
2021-09-29	24.7100	24.7100	24.7100	24.7100	0.000%	-3.399%
2021-09-28	24.7100	24.7100	24.7100	24.7100	-0.040%	-3.399%
2021-09-27	24.7200	24.7200	24.7200	24.7200	0.000%	-3.439%
2021-09-24	24.7200	24.7200	24.7200	24.7200	0.000%	-3.439%
2021-09-23	24.7200	24.7200	24.7200	24.7200	0.000%	-3.439%
2021-09-22	24.7200	24.7200	24.7200	24.7200	+0.040%	-3.439%
2021-09-21	24.7100	24.7100	24.7100	24.7100	+0.081%	-3.399%
2021-09-20	24.6900	24.6900	24.6900	24.6900	-0.162%	-3.321%
2021-09-17	24.7300	24.7300	24.7300	24.7300	+0.040%	-3.478%
2021-09-16	24.7200	24.7200	24.7200	24.7200	0.000%	-3.439%
2021-09-15	24.7200	24.7200	24.7200	24.7200	+0.040%	-3.439%
2021-09-14	24.7100	24.7100	24.7100	24.7100	0.000%	-3.399%
2021-09-13	24.7100	24.7100	24.7100	24.7100	+0.081%	-3.399%
2021-09-10	24.6900	24.6900	24.6900	24.6900	+0.081%	-3.321%
2021-09-09	24.6700	24.6700	24.6700	24.6700	0.000%	-3.243%
2021-09-08	24.6700	24.6700	24.6700	24.6700	0.000%	-3.243%
2021-09-07	24.6700	24.6700	24.6700	24.6700	+0.041%	-3.243%
2021-09-03	24.6600	24.6600	24.6600	24.6600	0.000%	-3.204%
2021-09-02	24.6600	24.6600	24.6600	24.6600	+0.041%	-3.204%
2021-09-01	24.6500	24.6500	24.6500	24.6500	+0.041%	-3.164%
2021-08-31	24.6400	24.6400	24.6400	24.6400	+0.041%	-3.125%
2021-08-30	24.6300	24.6300	24.6300	24.6300	+0.041%	-3.086%
2021-08-27	24.6200	24.6200	24.6200	24.6200	+0.041%	-3.046%
2021-08-26	24.6100	24.6100	24.6100	24.6100	0.000%	-3.007%
2021-08-25	24.6100	24.6100	24.6100	24.6100	+0.041%	-3.007%
2021-08-24	24.6000	24.6000	24.6000	24.6000	+0.081%	-2.967%
2021-08-23	24.5800	24.5800	24.5800	24.5800	+0.041%	-2.889%
2021-08-20	24.5700	24.5700	24.5700	24.5700	0.000%	-2.849%
2021-08-19	24.5700	24.5700	24.5700	24.5700	-0.041%	-2.849%
2021-08-18	24.5800	24.5800	24.5800	24.5800	0.000%	-2.889%
2021-08-17	24.5800	24.5800	24.5800	24.5800	0.000%	-2.889%
2021-08-16	24.5800	24.5800	24.5800	24.5800	0.000%	-2.889%
2021-08-13	24.5800	24.5800	24.5800	24.5800	+0.041%	-2.889%
2021-08-12	24.5700	24.5700	24.5700	24.5700	0.000%	-2.849%
2021-08-11	24.5700	24.5700	24.5700	24.5700	0.000%	-2.849%
2021-08-10	24.5700	24.5700	24.5700	24.5700	-0.041%	-2.849%
2021-08-09	24.5800	24.5800	24.5800	24.5800	0.000%	-2.889%
2021-08-06	24.5800	24.5800	24.5800	24.5800	0.000%	-2.889%
2021-08-05	24.5800	24.5800	24.5800	24.5800	-0.041%	-2.889%
2021-08-04	24.5900	24.5900	24.5900	24.5900	-0.041%	-2.928%
2021-08-03	24.6000	24.6000	24.6000	24.6000	0.000%	-2.967%
2021-08-02	24.6000	24.6000	24.6000	24.6000	-0.041%	-2.967%
2021-07-30	24.6100	24.6100	24.6100	24.6100	-0.041%	-3.007%
2021-07-29	24.6200	24.6200	24.6200	24.6200	0.000%	-3.046%
2021-07-28	24.6200	24.6200	24.6200	24.6200	-0.081%	-3.046%
2021-07-27	24.6400	24.6400	24.6400	24.6400	-0.041%	-3.125%
2021-07-26	24.6500	24.6500	24.6500	24.6500	-0.081%	-3.164%
2021-07-23	24.6700	24.6700	24.6700	24.6700	0.000%	-3.243%
2021-07-22	24.6700	24.6700	24.6700	24.6700	+0.041%	-3.243%
2021-07-21	24.6600	24.6600	24.6600	24.6600	+0.041%	-3.204%
2021-07-20	24.6500	24.6500	24.6500	24.6500	-0.041%	-3.164%
2021-07-19	24.6600	24.6600	24.6600	24.6600	-0.202%	-3.204%
2021-07-16	24.7100	24.7100	24.7100	24.7100	-0.081%	-3.399%
2021-07-15	24.7300	24.7300	24.7300	24.7300	-0.081%	-3.478%
2021-07-14	24.7500	24.7500	24.7500	24.7500	-0.040%	-3.556%
2021-07-13	24.7600	24.7600	24.7600	24.7600	-0.040%	-3.595%
2021-07-12	24.7700	24.7700	24.7700	24.7700	-0.081%	-3.633%
2021-07-06	24.7900	24.7900	24.7900	24.7900	+0.040%	-3.711%
2021-07-02	24.7800	24.7800	24.7800	24.7800	0.000%	-3.672%
2021-07-01	24.7800	24.7800	24.7800	24.7800	+0.040%	-3.672%
2021-06-30	24.7700	24.7700	24.7700	24.7700	0.000%	-3.633%
2021-06-29	24.7700	24.7700	24.7700	24.7700	0.000%	-3.633%
2021-06-28	24.7700	24.7700	24.7700	24.7700	0.000%	-3.633%
2021-06-25	24.7700	24.7700	24.7700	24.7700	0.000%	-3.633%
2021-06-24	24.7700	24.7700	24.7700	24.7700	+0.040%	-3.633%
2021-06-23	24.7600	24.7600	24.7600	24.7600	+0.040%	-3.595%
2021-06-22	24.7500	24.7500	24.7500	24.7500	+0.040%	-3.556%
2021-06-21	24.7400	24.7400	24.7400	24.7400	0.000%	-3.517%
2021-06-18	24.7400	24.7400	24.7400	24.7400	-0.040%	-3.517%
2021-06-17	24.7500	24.7500	24.7500	24.7500	-0.040%	-3.556%
2021-06-16	24.7600	24.7600	24.7600	24.7600	-0.040%	-3.595%
2021-06-15	24.7700	24.7700	24.7700	24.7700	+0.040%	-3.633%
2021-06-14	24.7600	24.7600	24.7600	24.7600	-0.040%	-3.595%
2021-06-11	24.7700	24.7700	24.7700	24.7700	+0.081%	-3.633%
2021-06-10	24.7500	24.7500	24.7500	24.7500	0.000%	-3.556%
2021-06-09	24.7500	24.7500	24.7500	24.7500	+0.040%	-3.556%
2021-06-08	24.7400	24.7400	24.7400	24.7400	+0.081%	-3.517%
2021-06-07	24.7200	24.7200	24.7200	24.7200	+0.040%	-3.439%
2021-06-04	24.7100	24.7100	24.7100	24.7100	0.000%	-3.399%
2021-06-03	24.7100	24.7100	24.7100	24.7100	+0.040%	-3.399%
2021-06-02	24.7000	24.7000	24.7000	24.7000	+0.041%	-3.360%
2021-06-01	24.6900	24.6900	24.6900	24.6900	0.000%	-3.321%
2021-05-28	24.6900	24.6900	24.6900	24.6900	0.000%	-3.321%
2021-05-27	24.6900	24.6900	24.6900	24.6900	0.000%	-3.321%
2021-05-26	24.6900	24.6900	24.6900	24.6900	+0.122%	-3.321%
2021-05-24	24.6600	24.6600	24.6600	24.6600	0.000%	-3.204%
2021-05-21	24.6600	24.6600	24.6600	24.6600	+0.081%	-3.204%
2021-05-20	24.6400	24.6400	24.6400	24.6400	+0.041%	-3.125%
2021-05-19	24.6300	24.6300	24.6300	24.6300	-0.041%	-3.086%
2021-05-18	24.6400	24.6400	24.6400	24.6400	+0.041%	-3.125%
2021-05-17	24.6300	24.6300	24.6300	24.6300	+0.041%	-3.086%
2021-05-14	24.6200	24.6200	24.6200	24.6200	+0.041%	-3.046%
2021-05-13	24.6100	24.6100	24.6100	24.6100	-0.041%	-3.007%
2021-05-12	24.6200	24.6200	24.6200	24.6200	0.000%	-3.046%
2021-05-11	24.6200	24.6200	24.6200	24.6200	-0.081%	-3.046%
2021-05-10	24.6400	24.6400	24.6400	24.6400	+0.041%	-3.125%
2021-05-07	24.6300	24.6300	24.6300	24.6300	0.000%	-3.086%
2021-05-06	24.6300	24.6300	24.6300	24.6300	+0.041%	-3.086%
2021-05-05	24.6200	24.6200	24.6200	24.6200	0.000%	-3.046%
2021-05-04	24.6200	24.6200	24.6200	24.6200	-0.041%	-3.046%
2021-05-03	24.6300	24.6300	24.6300	24.6300	0.000%	-3.086%
2021-04-30	24.6300	24.6300	24.6300	24.6300	0.000%	-3.086%
2021-04-29	24.6300	24.6300	24.6300	24.6300	+0.041%	-3.086%
2021-04-28	24.6200	24.6200	24.6200	24.6200	0.000%	-3.046%
2021-04-27	24.6200	24.6200	24.6200	24.6200	0.000%	-3.046%
2021-04-26	24.6200	24.6200	24.6200	24.6200	+0.041%	-3.046%
2021-04-23	24.6100	24.6100	24.6100	24.6100	+0.041%	-3.007%
2021-04-22	24.6000	24.6000	24.6000	24.6000	+0.041%	-2.967%
2021-04-21	24.5900	24.5900	24.5900	24.5900	-0.041%	-2.928%
2021-04-20	24.6000	24.6000	24.6000	24.6000	-0.122%	-2.967%
2021-04-19	24.6300	24.6300	24.6300	24.6300	-0.041%	-3.086%
2021-04-16	24.6400	24.6400	24.6400	24.6400	0.000%	-3.125%
2021-04-15	24.6400	24.6400	24.6400	24.6400	+0.041%	-3.125%
2021-04-14	24.6300	24.6300	24.6300	24.6300	0.000%	-3.086%
2021-04-13	24.6300	24.6300	24.6300	24.6300	-0.041%	-3.086%
2021-04-12	24.6400	24.6400	24.6400	24.6400	-0.041%	-3.125%
2021-04-09	24.6500	24.6500	24.6500	24.6500	+0.041%	-3.164%
2021-04-08	24.6400	24.6400	24.6400	24.6400	+0.081%	-3.125%
2021-04-07	24.6200	24.6200	24.6200	24.6200	+0.122%	-3.046%
2021-04-06	24.5900	24.5900	24.5900	24.5900	+0.081%	-2.928%
2021-04-05	24.5700	24.5700	24.5700	24.5700	+0.122%	-2.849%
2021-04-01	24.5400	24.5400	24.5400	24.5400	+0.041%	-2.730%
2021-03-31	24.5300	24.5300	24.5300	24.5300	+0.082%	-2.691%
2021-03-30	24.5100	24.5100	24.5100	24.5100	-0.041%	-2.611%
2021-03-29	24.5200	24.5200	24.5200	24.5200	0.000%	-2.651%
2021-03-26	24.5200	24.5200	24.5200	24.5200	0.000%	-2.651%
2021-03-25	24.5200	24.5200	24.5200	24.5200	0.000%	-2.651%
2021-03-24	24.5200	24.5200	24.5200	24.5200	0.000%	-2.651%
2021-03-23	24.5200	24.5200	24.5200	24.5200	0.000%	-2.651%
2021-03-22	24.5200	24.5200	24.5200	24.5200	+0.041%	-2.651%
2021-03-19	24.5100	24.5100	24.5100	24.5100	-0.041%	-2.611%
2021-03-18	24.5200	24.5200	24.5200	24.5200	-0.081%	-2.651%
2021-03-17	24.5400	24.5400	24.5400	24.5400	-0.081%	-2.730%
2021-03-16	24.5600	24.5600	24.5600	24.5600	-0.041%	-2.809%
2021-03-15	24.5700	24.5700	24.5700	24.5700	0.000%	-2.849%
2021-03-12	24.5700	24.5700	24.5700	24.5700	-0.122%	-2.849%
2021-03-11	24.6000	24.6000	24.6000	24.6000	+0.163%	-2.967%
2021-03-10	24.5600	24.5600	24.5600	24.5600	-0.041%	-2.809%
2021-03-09	24.5700	24.5700	24.5700	24.5700	0.000%	-2.849%
2021-03-08	24.5700	24.5700	24.5700	24.5700	-0.041%	-2.849%
2021-03-05	24.5800	24.5800	24.5800	24.5800	-0.041%	-2.889%
2021-03-04	24.5900	24.5900	24.5900	24.5900	-0.122%	-2.928%
2021-03-03	24.6200	24.6200	24.6200	24.6200	-0.081%	-3.046%
2021-03-02	24.6400	24.6400	24.6400	24.6400	0.000%	-3.125%
2021-03-01	24.6400	24.6400	24.6400	24.6400	+0.041%	-3.125%
2021-02-26	24.6300	24.6300	24.6300	24.6300	-0.081%	-3.086%
2021-02-25	24.6500	24.6500	24.6500	24.6500	-0.081%	-3.164%
2021-02-24	24.6700	24.6700	24.6700	24.6700	0.000%	-3.243%
2021-02-23	24.6700	24.6700	24.6700	24.6700	+0.041%	-3.243%
2021-02-22	24.6600	24.6600	24.6600	24.6600	-0.081%	-3.204%
2021-02-19	24.6800	24.6800	24.6800	24.6800	+0.041%	-3.282%
2021-02-18	24.6700	24.6700	24.6700	24.6700	0.000%	-3.243%
2021-02-17	24.6700	24.6700	24.6700	24.6700	+0.041%	-3.243%
2021-02-16	24.6600	24.6600	24.6600	24.6600	0.000%	-3.204%
2021-02-12	24.6600	24.6600	24.6600	24.6600	0.000%	-3.204%
2021-02-11	24.6600	24.6600	24.6600	24.6600	+0.041%	-3.204%
2021-02-10	24.6500	24.6500	24.6500	24.6500	+0.041%	-3.164%
2021-02-09	24.6400	24.6400	24.6400	24.6400	+0.041%	-3.125%
2021-02-08	24.6300	24.6300	24.6300	24.6300	+0.041%	-3.086%
2021-02-05	24.6200	24.6200	24.6200	24.6200	+0.041%	-3.046%
2021-02-04	24.6100	24.6100	24.6100	24.6100	+0.081%	-3.007%
2021-02-03	24.5900	24.5900	24.5900	24.5900	+0.041%	-2.928%
2021-02-02	24.5800	24.5800	24.5800	24.5800	+0.081%	-2.889%
2021-02-01	24.5600	24.5600	24.5600	24.5600	-0.041%	-2.809%
2021-01-29	24.5700	24.5700	24.5700	24.5700	-0.122%	-2.849%
2021-01-28	24.6000	24.6000	24.6000	24.6000	-0.041%	-2.967%
2021-01-27	24.6100	24.6100	24.6100	24.6100	-0.162%	-3.007%
2021-01-26	24.6500	24.6500	24.6500	24.6500	0.000%	-3.164%
2021-01-25	24.6500	24.6500	24.6500	24.6500	0.000%	-3.164%
2021-01-22	24.6500	24.6500	24.6500	24.6500	-0.081%	-3.164%
2021-01-21	24.6700	24.6700	24.6700	24.6700	+0.041%	-3.243%
2021-01-20	24.6600	24.6600	24.6600	24.6600	+0.122%	-3.204%
2021-01-19	24.6300	24.6300	24.6300	24.6300	+0.081%	-3.086%
2021-01-15	24.6100	24.6100	24.6100	24.6100	+0.081%	-3.007%
2021-01-14	24.5900	24.5900	24.5900	24.5900	+0.081%	-2.928%
2021-01-13	24.5700	24.5700	24.5700	24.5700	+0.163%	-2.849%
2021-01-12	24.5300	24.5300	24.5300	24.5300	+0.122%	-2.691%
2021-01-11	24.5000	24.5000	24.5000	24.5000	+0.082%	-2.571%
2021-01-08	24.4800	24.4800	24.4800	24.4800	+0.246%	-2.492%
2021-01-07	24.4200	24.4200	24.4200	24.4200	+0.205%	-2.252%
2021-01-06	24.3700	24.3700	24.3700	24.3700	+0.206%	-2.052%
2021-01-05	24.3200	24.3200	24.3200	24.3200	+0.124%	-1.850%
2021-01-04	24.2900	24.2900	24.2900	24.2900	+0.041%	-1.729%
2020-12-31	24.2800	24.2800	24.2800	24.2800	+0.041%	-1.689%
2020-12-30	24.2700	24.2700	24.2700	24.2700	+0.082%	-1.648%
2020-12-29	24.2500	24.2500	24.2500	24.2500	+0.041%	-1.567%
2020-12-28	24.2400	24.2400	24.2400	24.2400	+0.124%	-1.526%
2020-12-24	24.2100	24.2100	24.2100	24.2100	+0.041%	-1.404%
2020-12-23	24.2000	24.2000	24.2000	24.2000	+0.041%	-1.364%
2020-12-22	24.1900	24.1900	24.1900	24.1900	+0.083%	-1.323%
2020-12-21	24.1700	24.1700	24.1700	24.1700	-0.165%	-1.241%
2020-12-18	24.2100	24.2100	24.2100	24.2100	+0.041%	-1.404%
2020-12-17	24.2000	24.2000	24.2000	24.2000	+0.083%	-1.364%
2020-12-16	24.1800	24.1800	24.1800	24.1800	+0.041%	-1.282%
2020-12-15	24.1700	24.1700	24.1700	24.1700	+0.083%	-1.241%
2020-12-14	24.1500	24.1500	24.1500	24.1500	+0.041%	-1.159%
2020-12-11	24.1400	24.1400	24.1400	24.1400	0.000%	-1.118%
2020-12-10	24.1400	24.1400	24.1400	24.1400	+0.083%	-1.118%
2020-12-09	24.1200	24.1200	24.1200	24.1200	+0.083%	-1.036%
2020-12-08	24.1000	24.1000	24.1000	24.1000	+0.083%	-0.954%
2020-12-07	24.0800	24.0800	24.0800	24.0800	+0.083%	-0.872%
2020-12-04	24.0600	24.0600	24.0600	24.0600	+0.083%	-0.790%
2020-12-03	24.0400	24.0400	24.0400	24.0400	+0.208%	-0.707%
2020-12-02	23.9900	23.9900	23.9900	23.9900	+0.125%	-0.500%
2020-12-01	23.9600	23.9600	23.9600	23.9600	+0.167%	-0.376%
2020-11-30	23.9200	23.9200	23.9200	23.9200	+0.042%	-0.209%
2020-11-27	23.9100	23.9100	23.9100	23.9100	+0.042%	-0.167%
2020-11-26	23.9000	23.9000	23.9000	23.9000	0.000%	-0.126%
2020-11-25	23.9000	23.9000	23.9000	23.9000	+0.042%	-0.126%
2020-11-24	23.8900	23.8900	23.8900	23.8900	+0.168%	-0.084%
2020-11-23	23.8500	23.8500	23.8500	23.8500	+0.168%	+0.084%
2020-11-20	23.8100	23.8100	23.8100	23.8100	+0.042%	+0.252%
2020-11-19	23.8000	23.8000	23.8000	23.8000	-0.042%	+0.294%
2020-11-18	23.8100	23.8100	23.8100	23.8100	+0.084%	+0.252%
2020-11-17	23.7900	23.7900	23.7900	23.7900	-0.042%	+0.336%
2020-11-16	23.8000	23.8000	23.8000	23.8000	+0.211%	+0.294%
2020-11-13	23.7500	23.7500	23.7500	23.7500	0.000%	+0.505%
2020-11-12	23.7500	23.7500	23.7500	23.7500	-0.210%	+0.505%
2020-11-11	23.8000	23.8000	23.8000	23.8000	0.000%	+0.294%
2020-11-10	23.8000	23.8000	23.8000	23.8000	+0.084%	+0.294%
2020-11-09	23.7800	23.7800	23.7800	23.7800	+1.191%	+0.378%
2020-11-06	23.5000	23.5000	23.5000	23.5000	+0.085%	+1.574%
2020-11-05	23.4800	23.4800	23.4800	23.4800	+0.385%	+1.661%
2020-11-04	23.3900	23.3900	23.3900	23.3900	+0.429%	+2.052%
2020-11-03	23.2900	23.2900	23.2900	23.2900	+0.086%	+2.490%
2020-11-02	23.2700	23.2700	23.2700	23.2700	+0.043%	+2.578%
2020-10-30	23.2600	23.2600	23.2600	23.2600	-0.129%	+2.623%
2020-10-29	23.2900	23.2900	23.2900	23.2900	-0.043%	+2.490%
2020-10-28	23.3000	23.3000	23.3000	23.3000	-0.385%	+2.446%
2020-10-27	23.3900	23.3900	23.3900	23.3900	-0.128%	+2.052%
2020-10-26	23.4200	23.4200	23.4200	23.4200	-0.171%	+1.921%
2020-10-23	23.4600	23.4600	23.4600	23.4600	0.000%	+1.748%
2020-10-22	23.4600	23.4600	23.4600	23.4600	-0.043%	+1.748%
2020-10-21	23.4700	23.4700	23.4700	23.4700	0.000%	+1.704%
2020-10-20	23.4700	23.4700	23.4700	23.4700	+0.043%	+1.704%
2020-10-19	23.4600	23.4600	23.4600	23.4600	+0.043%	+1.748%
2020-10-16	23.4500	23.4500	23.4500	23.4500	0.000%	+1.791%
2020-10-15	23.4500	23.4500	23.4500	23.4500	-0.128%	+1.791%
2020-10-14	23.4800	23.4800	23.4800	23.4800	-0.043%	+1.661%
2020-10-13	23.4900	23.4900	23.4900	23.4900	+0.043%	+1.618%
2020-10-12	23.4800	23.4800	23.4800	23.4800	0.000%	+1.661%
2020-10-09	23.4800	23.4800	23.4800	23.4800	+0.085%	+1.661%
2020-10-08	23.4600	23.4600	23.4600	23.4600	+0.171%	+1.748%
2020-10-07	23.4200	23.4200	23.4200	23.4200	+0.128%	+1.921%
2020-10-06	23.3900	23.3900	23.3900	23.3900	+0.086%	+2.052%
2020-10-05	23.3700	23.3700	23.3700	23.3700	+0.043%	+2.139%
2020-10-02	23.3600	23.3600	23.3600	23.3600	-0.128%	+2.183%

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

BGFPX
BLACKSTONE FLOATING RATE ENHANCED INCOME FUND CLASS T-I
mf NASDAQ