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BGFVX
BLACKSTONE FLOATING RATE ENHANCED INCOME FUND CLASS U
mf NASDAQ

Inactive
Mar 29, 2022
24.33USD+0.289%(+0.07)
OverviewHistorical
Date
(EDT)		OpenHighLowCloseChange
Change
Since
2022-03-29		24.330024.330024.330024.3300+0.289%0.000%
2022-03-25		24.260024.260024.260024.26000.000%+0.289%
2022-03-24		24.260024.260024.260024.2600-0.082%+0.289%
2022-03-23		24.280024.280024.280024.2800+0.041%+0.206%
2022-03-22		24.270024.270024.270024.2700+0.124%+0.247%
2022-03-21		24.240024.240024.240024.2400+0.248%+0.371%
2022-03-18		24.180024.180024.180024.1800+0.290%+0.620%
2022-03-17		24.110024.110024.110024.1100+0.333%+0.912%
2022-03-16		24.030024.030024.030024.0300+0.628%+1.248%
2022-03-15		23.880023.880023.880023.8800-0.500%+1.884%
2022-03-14		24.000024.000024.000024.0000-0.662%+1.375%
2022-03-11		24.160024.160024.160024.1600-0.207%+0.704%
2022-03-10		24.210024.210024.210024.2100-0.411%+0.496%
2022-03-09		24.310024.310024.310024.3100-0.041%+0.082%
2022-03-08		24.320024.320024.320024.3200-0.491%+0.041%
2022-03-07		24.440024.440024.440024.4400-0.489%-0.450%
2022-03-04		24.560024.560024.560024.5600-0.203%-0.936%
2022-03-03		24.610024.610024.610024.61000.000%-1.138%
2022-03-02		24.610024.610024.610024.61000.000%-1.138%
2022-03-01		24.610024.610024.610024.61000.000%-1.138%
2022-02-28		24.610024.610024.610024.6100+0.326%-1.138%
2022-02-24		24.530024.530024.530024.5300-0.406%-0.815%
2022-02-23		24.630024.630024.630024.6300-0.122%-1.218%
2022-02-22		24.660024.660024.660024.6600-0.081%-1.338%
2022-02-18		24.680024.680024.680024.6800-0.121%-1.418%
2022-02-17		24.710024.710024.710024.7100-0.162%-1.538%
2022-02-16		24.750024.750024.750024.7500-0.040%-1.697%
2022-02-15		24.760024.760024.760024.7600+0.081%-1.737%
2022-02-14		24.740024.740024.740024.7400-0.362%-1.657%
2022-02-11		24.830024.830024.830024.8300-0.241%-2.014%
2022-02-10		24.890024.890024.890024.8900-0.160%-2.250%
2022-02-09		24.930024.930024.930024.93000.000%-2.407%
2022-02-08		24.930024.930024.930024.93000.000%-2.407%
2022-02-07		24.930024.930024.930024.93000.000%-2.407%
2022-02-04		24.930024.930024.930024.9300-0.160%-2.407%
2022-02-03		24.970024.970024.970024.9700-0.120%-2.563%
2022-02-02		25.000025.000025.000025.0000+0.160%-2.680%
2022-02-01		24.960024.960024.960024.9600+0.120%-2.524%
2022-01-31		24.930024.930024.930024.93000.000%-2.407%
2022-01-28		24.930024.930024.930024.9300-0.240%-2.407%
2022-01-27		24.990024.990024.990024.9900-0.120%-2.641%
2022-01-26		25.020025.020025.020025.02000.000%-2.758%
2022-01-25		25.020025.020025.020025.0200-0.080%-2.758%
2022-01-24		25.040025.040025.040025.0400-0.159%-2.835%
2022-01-21		25.080025.080025.080025.0800-0.080%-2.990%
2022-01-20		25.100025.100025.100025.1000+0.040%-3.068%
2022-01-19		25.090025.090025.090025.0900+0.040%-3.029%
2022-01-18		25.080025.080025.080025.0800-0.040%-2.990%
2022-01-14		25.090025.090025.090025.0900+0.040%-3.029%
2022-01-13		25.080025.080025.080025.08000.000%-2.990%
2022-01-12		25.080025.080025.080025.0800+0.120%-2.990%
2022-01-11		25.050025.050025.050025.0500+0.080%-2.874%
2022-01-10		25.030025.030025.030025.03000.000%-2.797%
2022-01-07		25.030025.030025.030025.0300-0.040%-2.797%
2022-01-06		25.040025.040025.040025.0400-0.040%-2.835%
2022-01-05		25.050025.050025.050025.0500+0.040%-2.874%
2022-01-04		25.040025.040025.040025.0400+0.040%-2.835%
2022-01-03		25.030025.030025.030025.0300+0.040%-2.797%
2021-12-31		25.020025.020025.020025.0200+0.040%-2.758%
2021-12-30		25.010025.010025.010025.01000.000%-2.719%
2021-12-29		25.010025.010025.010025.01000.000%-2.719%
2021-12-28		25.010025.010025.010025.0100+0.040%-2.719%
2021-12-27		25.000025.000025.000025.00000.000%-2.680%
2021-12-23		25.000025.000025.000025.0000+0.080%-2.680%
2021-12-22		24.980024.980024.980024.9800+0.040%-2.602%
2021-12-21		24.970024.970024.970024.9700+0.080%-2.563%
2021-12-20		24.950024.950024.950024.9500-0.080%-2.485%
2021-12-17		24.970024.970024.970024.9700-0.040%-2.563%
2021-12-16		24.980024.980024.980024.9800+0.040%-2.602%
2021-12-15		24.970024.970024.970024.97000.000%-2.563%
2021-12-14		24.970024.970024.970024.9700-0.040%-2.563%
2021-12-13		24.980024.980024.980024.98000.000%-2.602%
2021-12-10		24.980024.980024.980024.98000.000%-2.602%
2021-12-09		24.980024.980024.980024.9800-0.040%-2.602%
2021-12-08		24.990024.990024.990024.9900+0.040%-2.641%
2021-12-07		24.980024.980024.980024.9800+0.241%-2.602%
2021-12-06		24.920024.920024.920024.9200+0.121%-2.368%
2021-12-03		24.890024.890024.890024.8900+0.040%-2.250%
2021-12-02		24.880024.880024.880024.8800-0.040%-2.211%
2021-12-01		24.890024.890024.890024.8900+0.040%-2.250%
2021-11-30		24.880024.880024.880024.8800-0.241%-2.211%
2021-11-29		24.940024.940024.940024.9400-0.080%-2.446%
2021-11-26		24.960024.960024.960024.9600-0.200%-2.524%
2021-11-24		25.010025.010025.010025.0100-0.080%-2.719%
2021-11-23		25.030025.030025.030025.0300-0.120%-2.797%
2021-11-22		25.060025.060025.060025.0600-0.080%-2.913%
2021-11-19		25.080025.080025.080025.0800-0.119%-2.990%
2021-11-18		25.110025.110025.110025.11000.000%-3.106%
2021-11-17		25.110025.110025.110025.1100-0.040%-3.106%
2021-11-16		25.120025.120025.120025.12000.000%-3.145%
2021-11-15		25.120025.120025.120025.1200-0.080%-3.145%
2021-11-12		25.140025.140025.140025.1400-0.040%-3.222%
2021-11-11		25.150025.150025.150025.1500+0.040%-3.260%
2021-11-10		25.140025.140025.140025.14000.000%-3.222%
2021-11-09		25.140025.140025.140025.14000.000%-3.222%
2021-11-08		25.140025.140025.140025.1400+0.040%-3.222%
2021-11-05		25.130025.130025.130025.1300+0.080%-3.183%
2021-11-04		25.110025.110025.110025.1100+0.080%-3.106%
2021-11-03		25.090025.090025.090025.09000.000%-3.029%
2021-11-02		25.090025.090025.090025.09000.000%-3.029%
2021-11-01		25.090025.090025.090025.09000.000%-3.029%
2021-10-29		25.090025.090025.090025.0900-0.040%-3.029%
2021-10-28		25.100025.100025.100025.10000.000%-3.068%
2021-10-27		25.100025.100025.100025.10000.000%-3.068%
2021-10-26		25.100025.100025.100025.1000-0.040%-3.068%
2021-10-25		25.110025.110025.110025.1100-0.040%-3.106%
2021-10-22		25.120025.120025.120025.1200-0.040%-3.145%
2021-10-21		25.130025.130025.130025.13000.000%-3.183%
2021-10-20		25.130025.130025.130025.13000.000%-3.183%
2021-10-19		25.130025.130025.130025.13000.000%-3.183%
2021-10-18		25.130025.130025.130025.1300-0.040%-3.183%
2021-10-15		25.140025.140025.140025.14000.000%-3.222%
2021-10-14		25.140025.140025.140025.1400+0.040%-3.222%
2021-10-13		25.130025.130025.130025.1300-0.040%-3.183%
2021-10-12		25.140025.140025.140025.1400-0.079%-3.222%
2021-10-11		25.160025.160025.160025.16000.000%-3.299%
2021-10-08		25.160025.160025.160025.16000.000%-3.299%
2021-10-07		25.160025.160025.160025.1600+0.080%-3.299%
2021-10-06		25.140025.140025.140025.1400-0.119%-3.222%
2021-10-05		25.170025.170025.170025.17000.000%-3.337%
2021-10-04		25.170025.170025.170025.17000.000%-3.337%
2021-10-01		25.170025.170025.170025.1700-0.040%-3.337%
2021-09-30		25.180025.180025.180025.18000.000%-3.376%
2021-09-29		25.180025.180025.180025.18000.000%-3.376%
2021-09-28		25.180025.180025.180025.1800-0.040%-3.376%
2021-09-27		25.190025.190025.190025.19000.000%-3.414%
2021-09-24		25.190025.190025.190025.19000.000%-3.414%
2021-09-23		25.190025.190025.190025.19000.000%-3.414%
2021-09-22		25.190025.190025.190025.1900+0.040%-3.414%
2021-09-21		25.180025.180025.180025.1800+0.079%-3.376%
2021-09-20		25.160025.160025.160025.1600-0.159%-3.299%
2021-09-17		25.200025.200025.200025.2000+0.040%-3.452%
2021-09-16		25.190025.190025.190025.19000.000%-3.414%
2021-09-15		25.190025.190025.190025.1900+0.040%-3.414%
2021-09-14		25.180025.180025.180025.18000.000%-3.376%
2021-09-13		25.180025.180025.180025.1800+0.079%-3.376%
2021-09-10		25.160025.160025.160025.1600+0.040%-3.299%
2021-09-09		25.150025.150025.150025.1500+0.040%-3.260%
2021-09-08		25.140025.140025.140025.14000.000%-3.222%
2021-09-07		25.140025.140025.140025.1400+0.040%-3.222%
2021-09-03		25.130025.130025.130025.13000.000%-3.183%
2021-09-02		25.130025.130025.130025.1300+0.040%-3.183%
2021-09-01		25.120025.120025.120025.1200+0.040%-3.145%
2021-08-31		25.110025.110025.110025.1100+0.040%-3.106%
2021-08-30		25.100025.100025.100025.1000+0.040%-3.068%
2021-08-27		25.090025.090025.090025.0900+0.040%-3.029%
2021-08-26		25.080025.080025.080025.08000.000%-2.990%
2021-08-25		25.080025.080025.080025.0800+0.080%-2.990%
2021-08-24		25.060025.060025.060025.0600+0.040%-2.913%
2021-08-23		25.050025.050025.050025.0500+0.040%-2.874%
2021-08-20		25.040025.040025.040025.04000.000%-2.835%
2021-08-19		25.040025.040025.040025.0400-0.040%-2.835%
2021-08-18		25.050025.050025.050025.05000.000%-2.874%
2021-08-17		25.050025.050025.050025.05000.000%-2.874%
2021-08-16		25.050025.050025.050025.0500+0.040%-2.874%
2021-08-13		25.040025.040025.040025.04000.000%-2.835%
2021-08-12		25.040025.040025.040025.0400+0.040%-2.835%
2021-08-11		25.030025.030025.030025.0300-0.040%-2.797%
2021-08-10		25.040025.040025.040025.04000.000%-2.835%
2021-08-09		25.040025.040025.040025.0400-0.040%-2.835%
2021-08-06		25.050025.050025.050025.05000.000%-2.874%
2021-08-05		25.050025.050025.050025.05000.000%-2.874%
2021-08-04		25.050025.050025.050025.0500-0.080%-2.874%
2021-08-03		25.070025.070025.070025.07000.000%-2.952%
2021-08-02		25.070025.070025.070025.0700-0.040%-2.952%
2021-07-30		25.080025.080025.080025.08000.000%-2.990%
2021-07-29		25.080025.080025.080025.0800-0.040%-2.990%
2021-07-28		25.090025.090025.090025.0900-0.080%-3.029%
2021-07-27		25.110025.110025.110025.1100-0.040%-3.106%
2021-07-26		25.120025.120025.120025.1200-0.080%-3.145%
2021-07-23		25.140025.140025.140025.14000.000%-3.222%
2021-07-22		25.140025.140025.140025.1400+0.040%-3.222%
2021-07-21		25.130025.130025.130025.1300+0.040%-3.183%
2021-07-20		25.120025.120025.120025.1200-0.040%-3.145%
2021-07-19		25.130025.130025.130025.1300-0.238%-3.183%
2021-07-16		25.190025.190025.190025.1900-0.079%-3.414%
2021-07-15		25.210025.210025.210025.2100-0.040%-3.491%
2021-07-14		25.220025.220025.220025.2200-0.079%-3.529%
2021-07-13		25.240025.240025.240025.24000.000%-3.605%
2021-07-12		25.240025.240025.240025.2400-0.079%-3.605%
2021-07-06		25.260025.260025.260025.26000.000%-3.682%
2021-07-02		25.260025.260025.260025.2600+0.040%-3.682%
2021-07-01		25.250025.250025.250025.25000.000%-3.644%
2021-06-30		25.250025.250025.250025.2500+0.040%-3.644%
2021-06-29		25.240025.240025.240025.24000.000%-3.605%
2021-06-28		25.240025.240025.240025.24000.000%-3.605%
2021-06-25		25.240025.240025.240025.24000.000%-3.605%
2021-06-24		25.240025.240025.240025.2400+0.040%-3.605%
2021-06-23		25.230025.230025.230025.2300+0.040%-3.567%
2021-06-22		25.220025.220025.220025.22000.000%-3.529%
2021-06-21		25.220025.220025.220025.22000.000%-3.529%
2021-06-18		25.220025.220025.220025.2200-0.040%-3.529%
2021-06-17		25.230025.230025.230025.23000.000%-3.567%
2021-06-16		25.230025.230025.230025.2300-0.040%-3.567%
2021-06-15		25.240025.240025.240025.24000.000%-3.605%
2021-06-14		25.240025.240025.240025.24000.000%-3.605%
2021-06-11		25.240025.240025.240025.2400+0.079%-3.605%
2021-06-10		25.220025.220025.220025.22000.000%-3.529%
2021-06-09		25.220025.220025.220025.2200+0.040%-3.529%
2021-06-08		25.210025.210025.210025.2100+0.079%-3.491%
2021-06-07		25.190025.190025.190025.1900+0.040%-3.414%
2021-06-04		25.180025.180025.180025.18000.000%-3.376%
2021-06-03		25.180025.180025.180025.1800+0.040%-3.376%
2021-06-02		25.170025.170025.170025.1700+0.040%-3.337%
2021-06-01		25.160025.160025.160025.16000.000%-3.299%
2021-05-28		25.160025.160025.160025.16000.000%-3.299%
2021-05-27		25.160025.160025.160025.16000.000%-3.299%
2021-05-26		25.160025.160025.160025.1600+0.119%-3.299%
2021-05-24		25.130025.130025.130025.13000.000%-3.183%
2021-05-21		25.130025.130025.130025.1300+0.120%-3.183%
2021-05-20		25.100025.100025.100025.10000.000%-3.068%
2021-05-19		25.100025.100025.100025.1000-0.040%-3.068%
2021-05-18		25.110025.110025.110025.1100+0.040%-3.106%
2021-05-17		25.100025.100025.100025.1000+0.040%-3.068%
2021-05-14		25.090025.090025.090025.0900+0.040%-3.029%
2021-05-13		25.080025.080025.080025.08000.000%-2.990%
2021-05-12		25.080025.080025.080025.0800-0.040%-2.990%
2021-05-11		25.090025.090025.090025.0900-0.080%-3.029%
2021-05-10		25.110025.110025.110025.1100+0.040%-3.106%
2021-05-07		25.100025.100025.100025.1000+0.040%-3.068%
2021-05-06		25.090025.090025.090025.09000.000%-3.029%
2021-05-05		25.090025.090025.090025.09000.000%-3.029%
2021-05-04		25.090025.090025.090025.0900-0.040%-3.029%
2021-05-03		25.100025.100025.100025.10000.000%-3.068%
2021-04-30		25.100025.100025.100025.10000.000%-3.068%
2021-04-29		25.100025.100025.100025.1000+0.040%-3.068%
2021-04-28		25.090025.090025.090025.09000.000%-3.029%
2021-04-27		25.090025.090025.090025.0900+0.040%-3.029%
2021-04-26		25.080025.080025.080025.08000.000%-2.990%
2021-04-23		25.080025.080025.080025.0800+0.040%-2.990%
2021-04-22		25.070025.070025.070025.0700+0.040%-2.952%
2021-04-21		25.060025.060025.060025.0600-0.040%-2.913%
2021-04-20		25.070025.070025.070025.0700-0.120%-2.952%
2021-04-19		25.100025.100025.100025.10000.000%-3.068%
2021-04-16		25.100025.100025.100025.10000.000%-3.068%
2021-04-15		25.100025.100025.100025.1000+0.040%-3.068%
2021-04-14		25.090025.090025.090025.09000.000%-3.029%
2021-04-13		25.090025.090025.090025.0900-0.080%-3.029%
2021-04-12		25.110025.110025.110025.11000.000%-3.106%
2021-04-09		25.110025.110025.110025.11000.000%-3.106%
2021-04-08		25.110025.110025.110025.1100+0.080%-3.106%
2021-04-07		25.090025.090025.090025.0900+0.120%-3.029%
2021-04-06		25.060025.060025.060025.0600+0.120%-2.913%
2021-04-05		25.030025.030025.030025.0300+0.080%-2.797%
2021-04-01		25.010025.010025.010025.0100+0.040%-2.719%
2021-03-31		25.000025.000025.000025.0000+0.080%-2.680%
2021-03-30		24.980024.980024.980024.98000.000%-2.602%
2021-03-29		24.980024.980024.980024.9800-0.040%-2.602%
2021-03-26		24.990024.990024.990024.9900+0.040%-2.641%
2021-03-25		24.980024.980024.980024.9800-0.040%-2.602%
2021-03-24		24.990024.990024.990024.99000.000%-2.641%
2021-03-23		24.990024.990024.990024.99000.000%-2.641%
2021-03-22		24.990024.990024.990024.9900+0.080%-2.641%
2021-03-19		24.970024.970024.970024.9700-0.040%-2.563%
2021-03-18		24.980024.980024.980024.9800-0.080%-2.602%
2021-03-17		25.000025.000025.000025.0000-0.120%-2.680%
2021-03-16		25.030025.030025.030025.0300-0.040%-2.797%
2021-03-15		25.040025.040025.040025.04000.000%-2.835%
2021-03-12		25.040025.040025.040025.0400-0.080%-2.835%
2021-03-11		25.060025.060025.060025.0600+0.120%-2.913%
2021-03-10		25.030025.030025.030025.0300-0.040%-2.797%
2021-03-09		25.040025.040025.040025.0400+0.040%-2.835%
2021-03-08		25.030025.030025.030025.0300-0.040%-2.797%
2021-03-05		25.040025.040025.040025.0400-0.040%-2.835%
2021-03-04		25.050025.050025.050025.0500-0.159%-2.874%
2021-03-03		25.090025.090025.090025.0900-0.080%-3.029%
2021-03-02		25.110025.110025.110025.11000.000%-3.106%
2021-03-01		25.110025.110025.110025.1100+0.040%-3.106%
2021-02-26		25.100025.100025.100025.1000-0.080%-3.068%
2021-02-25		25.120025.120025.120025.1200-0.080%-3.145%
2021-02-24		25.140025.140025.140025.1400+0.040%-3.222%
2021-02-23		25.130025.130025.130025.13000.000%-3.183%
2021-02-22		25.130025.130025.130025.1300-0.040%-3.183%
2021-02-19		25.140025.140025.140025.14000.000%-3.222%
2021-02-18		25.140025.140025.140025.1400+0.040%-3.222%
2021-02-17		25.130025.130025.130025.13000.000%-3.183%
2021-02-16		25.130025.130025.130025.13000.000%-3.183%
2021-02-12		25.130025.130025.130025.1300+0.040%-3.183%
2021-02-11		25.120025.120025.120025.12000.000%-3.145%
2021-02-10		25.120025.120025.120025.1200+0.040%-3.145%
2021-02-09		25.110025.110025.110025.1100+0.040%-3.106%
2021-02-08		25.100025.100025.100025.1000+0.040%-3.068%
2021-02-05		25.090025.090025.090025.0900+0.040%-3.029%
2021-02-04		25.080025.080025.080025.0800+0.120%-2.990%
2021-02-03		25.050025.050025.050025.0500+0.040%-2.874%
2021-02-02		25.040025.040025.040025.0400+0.040%-2.835%
2021-02-01		25.030025.030025.030025.03000.000%-2.797%
2021-01-29		25.030025.030025.030025.0300-0.120%-2.797%
2021-01-28		25.060025.060025.060025.0600-0.080%-2.913%
2021-01-27		25.080025.080025.080025.0800-0.119%-2.990%
2021-01-26		25.110025.110025.110025.1100-0.040%-3.106%
2021-01-25		25.120025.120025.120025.12000.000%-3.145%
2021-01-22		25.120025.120025.120025.1200-0.040%-3.145%
2021-01-21		25.130025.130025.130025.13000.000%-3.183%
2021-01-20		25.130025.130025.130025.1300+0.120%-3.183%
2021-01-19		25.100025.100025.100025.1000+0.080%-3.068%
2021-01-15		25.080025.080025.080025.0800+0.080%-2.990%
2021-01-14		25.060025.060025.060025.0600+0.120%-2.913%
2021-01-13		25.030025.030025.030025.0300+0.160%-2.797%
2021-01-12		24.990024.990024.990024.9900+0.080%-2.641%
2021-01-11		24.970024.970024.970024.9700+0.120%-2.563%
2021-01-08		24.940024.940024.940024.9400+0.241%-2.446%
2021-01-07		24.880024.880024.880024.8800+0.201%-2.211%
2021-01-06		24.830024.830024.830024.8300+0.202%-2.014%
2021-01-05		24.780024.780024.780024.7800+0.081%-1.816%
2021-01-04		24.760024.760024.760024.7600+0.081%-1.737%
2020-12-31		24.740024.740024.740024.7400+0.040%-1.657%
2020-12-30		24.730024.730024.730024.7300+0.081%-1.617%
2020-12-29		24.710024.710024.710024.7100+0.040%-1.538%
2020-12-28		24.700024.700024.700024.7000+0.122%-1.498%
2020-12-24		24.670024.670024.670024.6700+0.041%-1.378%
2020-12-23		24.660024.660024.660024.6600+0.041%-1.338%
2020-12-22		24.650024.650024.650024.6500+0.081%-1.298%
2020-12-21		24.630024.630024.630024.6300-0.162%-1.218%
2020-12-18		24.670024.670024.670024.6700+0.041%-1.378%
2020-12-17		24.660024.660024.660024.6600+0.081%-1.338%
2020-12-16		24.640024.640024.640024.6400+0.041%-1.258%
2020-12-15		24.630024.630024.630024.6300+0.081%-1.218%
2020-12-14		24.610024.610024.610024.6100+0.041%-1.138%
2020-12-11		24.600024.600024.600024.60000.000%-1.098%
2020-12-10		24.600024.600024.600024.6000+0.081%-1.098%
2020-12-09		24.580024.580024.580024.5800+0.122%-1.017%
2020-12-08		24.550024.550024.550024.5500+0.041%-0.896%
2020-12-07		24.540024.540024.540024.5400+0.082%-0.856%
2020-12-04		24.520024.520024.520024.5200+0.082%-0.775%
2020-12-03		24.500024.500024.500024.50000.000%-0.694%


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