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BGNIX
BLACKROCK MORTGAGE-BACKED SECURITIES FUND - INSTITUTIONAL
mf NASDAQ

Inactive

Mar 29, 2022

8.71USD+0.461%(+0.04)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	8.7100	8.7100	8.7100	8.7100	+0.461%	0.000%
2022-03-25	8.6700	8.6700	8.6700	8.6700	-1.027%	+0.461%
2022-03-24	8.7600	8.7600	8.7600	8.7600	-0.341%	-0.571%
2022-03-23	8.7900	8.7900	8.7900	8.7900	+0.342%	-0.910%
2022-03-22	8.7600	8.7600	8.7600	8.7600	-0.228%	-0.571%
2022-03-21	8.7800	8.7800	8.7800	8.7800	-0.791%	-0.797%
2022-03-18	8.8500	8.8500	8.8500	8.8500	+0.227%	-1.582%
2022-03-17	8.8300	8.8300	8.8300	8.8300	0.000%	-1.359%
2022-03-16	8.8300	8.8300	8.8300	8.8300	-0.113%	-1.359%
2022-03-15	8.8400	8.8400	8.8400	8.8400	0.000%	-1.471%
2022-03-14	8.8400	8.8400	8.8400	8.8400	-0.786%	-1.471%
2022-03-11	8.9100	8.9100	8.9100	8.9100	0.000%	-2.245%
2022-03-10	8.9100	8.9100	8.9100	8.9100	-0.224%	-2.245%
2022-03-09	8.9300	8.9300	8.9300	8.9300	-0.112%	-2.464%
2022-03-08	8.9400	8.9400	8.9400	8.9400	-0.334%	-2.573%
2022-03-07	8.9700	8.9700	8.9700	8.9700	-0.444%	-2.899%
2022-03-04	9.0100	9.0100	9.0100	9.0100	+0.334%	-3.330%
2022-03-03	8.9800	8.9800	8.9800	8.9800	+0.223%	-3.007%
2022-03-02	8.9600	8.9600	8.9600	8.9600	-0.994%	-2.790%
2022-03-01	9.0500	9.0500	9.0500	9.0500	+0.333%	-3.757%
2022-02-28	9.0200	9.0200	9.0200	9.0200	+0.557%	-3.437%
2022-02-25	8.9700	8.9700	8.9700	8.9700	+0.223%	-2.899%
2022-02-24	8.9500	8.9500	8.9500	8.9500	+0.224%	-2.682%
2022-02-23	8.9300	8.9300	8.9300	8.9300	-0.335%	-2.464%
2022-02-22	8.9600	8.9600	8.9600	8.9600	-0.111%	-2.790%
2022-02-18	8.9700	8.9700	8.9700	8.9700	0.000%	-2.899%
2022-02-17	8.9700	8.9700	8.9700	8.9700	+0.112%	-2.899%
2022-02-16	8.9600	8.9600	8.9600	8.9600	0.000%	-2.790%
2022-02-15	8.9600	8.9600	8.9600	8.9600	+0.112%	-2.790%
2022-02-14	8.9500	8.9500	8.9500	8.9500	-0.334%	-2.682%
2022-02-11	8.9800	8.9800	8.9800	8.9800	+0.447%	-3.007%
2022-02-10	8.9400	8.9400	8.9400	8.9400	-0.667%	-2.573%
2022-02-09	9.0000	9.0000	9.0000	9.0000	-0.111%	-3.222%
2022-02-08	9.0100	9.0100	9.0100	9.0100	-0.221%	-3.330%
2022-02-07	9.0300	9.0300	9.0300	9.0300	0.000%	-3.544%
2022-02-04	9.0300	9.0300	9.0300	9.0300	-0.551%	-3.544%
2022-02-03	9.0800	9.0800	9.0800	9.0800	-0.110%	-4.075%
2022-02-02	9.0900	9.0900	9.0900	9.0900	0.000%	-4.180%
2022-02-01	9.0900	9.0900	9.0900	9.0900	-0.110%	-4.180%
2022-01-31	9.1000	9.1000	9.1000	9.1000	+0.110%	-4.286%
2022-01-28	9.0900	9.0900	9.0900	9.0900	+0.221%	-4.180%
2022-01-27	9.0700	9.0700	9.0700	9.0700	+0.221%	-3.969%
2022-01-26	9.0500	9.0500	9.0500	9.0500	-0.440%	-3.757%
2022-01-25	9.0900	9.0900	9.0900	9.0900	0.000%	-4.180%
2022-01-24	9.0900	9.0900	9.0900	9.0900	+0.110%	-4.180%
2022-01-21	9.0800	9.0800	9.0800	9.0800	+0.110%	-4.075%
2022-01-20	9.0700	9.0700	9.0700	9.0700	+0.110%	-3.969%
2022-01-19	9.0600	9.0600	9.0600	9.0600	+0.332%	-3.863%
2022-01-18	9.0300	9.0300	9.0300	9.0300	-0.660%	-3.544%
2022-01-14	9.0900	9.0900	9.0900	9.0900	-0.438%	-4.180%
2022-01-13	9.1300	9.1300	9.1300	9.1300	0.000%	-4.600%
2022-01-12	9.1300	9.1300	9.1300	9.1300	0.000%	-4.600%
2022-01-11	9.1300	9.1300	9.1300	9.1300	+0.110%	-4.600%
2022-01-10	9.1200	9.1200	9.1200	9.1200	-0.328%	-4.496%
2022-01-07	9.1500	9.1500	9.1500	9.1500	-0.218%	-4.809%
2022-01-06	9.1700	9.1700	9.1700	9.1700	-0.109%	-5.016%
2022-01-05	9.1800	9.1800	9.1800	9.1800	-0.326%	-5.120%
2022-01-04	9.2100	9.2100	9.2100	9.2100	0.000%	-5.429%
2022-01-03	9.2100	9.2100	9.2100	9.2100	-0.217%	-5.429%
2021-12-31	9.2300	9.2300	9.2300	9.2300	+0.108%	-5.634%
2021-12-30	9.2200	9.2200	9.2200	9.2200	-0.108%	-5.531%
2021-12-29	9.2300	9.2300	9.2300	9.2300	-0.108%	-5.634%
2021-12-28	9.2400	9.2400	9.2400	9.2400	+0.108%	-5.736%
2021-12-27	9.2300	9.2300	9.2300	9.2300	-0.108%	-5.634%
2021-12-23	9.2400	9.2400	9.2400	9.2400	0.000%	-5.736%
2021-12-22	9.2400	9.2400	9.2400	9.2400	0.000%	-5.736%
2021-12-21	9.2400	9.2400	9.2400	9.2400	-0.108%	-5.736%
2021-12-20	9.2500	9.2500	9.2500	9.2500	0.000%	-5.838%
2021-12-17	9.2500	9.2500	9.2500	9.2500	0.000%	-5.838%
2021-12-16	9.2500	9.2500	9.2500	9.2500	+0.108%	-5.838%
2021-12-15	9.2400	9.2400	9.2400	9.2400	-0.108%	-5.736%
2021-12-14	9.2500	9.2500	9.2500	9.2500	0.000%	-5.838%
2021-12-13	9.2500	9.2500	9.2500	9.2500	+0.108%	-5.838%
2021-12-10	9.2400	9.2400	9.2400	9.2400	0.000%	-5.736%
2021-12-09	9.2400	9.2400	9.2400	9.2400	-0.108%	-5.736%
2021-12-08	9.2500	9.2500	9.2500	9.2500	+0.108%	-5.838%
2021-12-07	9.2400	9.2400	9.2400	9.2400	-0.108%	-5.736%
2021-12-06	9.2500	9.2500	9.2500	9.2500	0.000%	-5.838%
2021-12-03	9.2500	9.2500	9.2500	9.2500	0.000%	-5.838%
2021-12-02	9.2500	9.2500	9.2500	9.2500	-0.108%	-5.838%
2021-12-01	9.2600	9.2600	9.2600	9.2600	0.000%	-5.940%
2021-11-30	9.2600	9.2600	9.2600	9.2600	-0.108%	-5.940%
2021-11-29	9.2700	9.2700	9.2700	9.2700	+0.108%	-6.041%
2021-11-26	9.2600	9.2600	9.2600	9.2600	+0.325%	-5.940%
2021-11-24	9.2300	9.2300	9.2300	9.2300	-0.108%	-5.634%
2021-11-23	9.2400	9.2400	9.2400	9.2400	-0.324%	-5.736%
2021-11-22	9.2700	9.2700	9.2700	9.2700	-0.108%	-6.041%
2021-11-19	9.2800	9.2800	9.2800	9.2800	0.000%	-6.142%
2021-11-18	9.2800	9.2800	9.2800	9.2800	0.000%	-6.142%
2021-11-17	9.2800	9.2800	9.2800	9.2800	+0.108%	-6.142%
2021-11-16	9.2700	9.2700	9.2700	9.2700	0.000%	-6.041%
2021-11-15	9.2700	9.2700	9.2700	9.2700	-0.108%	-6.041%
2021-11-12	9.2800	9.2800	9.2800	9.2800	0.000%	-6.142%
2021-11-11	9.2800	9.2800	9.2800	9.2800	0.000%	-6.142%
2021-11-10	9.2800	9.2800	9.2800	9.2800	-0.322%	-6.142%
2021-11-09	9.3100	9.3100	9.3100	9.3100	-0.107%	-6.445%
2021-11-08	9.3200	9.3200	9.3200	9.3200	-0.107%	-6.545%
2021-11-05	9.3300	9.3300	9.3300	9.3300	+0.107%	-6.645%
2021-11-04	9.3200	9.3200	9.3200	9.3200	+0.107%	-6.545%
2021-11-03	9.3100	9.3100	9.3100	9.3100	0.000%	-6.445%
2021-11-02	9.3100	9.3100	9.3100	9.3100	+0.108%	-6.445%
2021-11-01	9.3000	9.3000	9.3000	9.3000	+0.108%	-6.344%
2021-10-29	9.2900	9.2900	9.2900	9.2900	0.000%	-6.243%
2021-10-28	9.2900	9.2900	9.2900	9.2900	-0.108%	-6.243%
2021-10-27	9.3000	9.3000	9.3000	9.3000	0.000%	-6.344%
2021-10-26	9.3000	9.3000	9.3000	9.3000	+0.108%	-6.344%
2021-10-25	9.2900	9.2900	9.2900	9.2900	+0.108%	-6.243%
2021-10-22	9.2800	9.2800	9.2800	9.2800	-0.108%	-6.142%
2021-10-21	9.2900	9.2900	9.2900	9.2900	-0.215%	-6.243%
2021-10-20	9.3100	9.3100	9.3100	9.3100	0.000%	-6.445%
2021-10-19	9.3100	9.3100	9.3100	9.3100	0.000%	-6.445%
2021-10-18	9.3100	9.3100	9.3100	9.3100	-0.107%	-6.445%
2021-10-15	9.3200	9.3200	9.3200	9.3200	-0.214%	-6.545%
2021-10-14	9.3400	9.3400	9.3400	9.3400	+0.215%	-6.745%
2021-10-13	9.3200	9.3200	9.3200	9.3200	+0.107%	-6.545%
2021-10-12	9.3100	9.3100	9.3100	9.3100	-0.107%	-6.445%
2021-10-11	9.3200	9.3200	9.3200	9.3200	0.000%	-6.545%
2021-10-08	9.3200	9.3200	9.3200	9.3200	-0.214%	-6.545%
2021-10-07	9.3400	9.3400	9.3400	9.3400	0.000%	-6.745%
2021-10-06	9.3400	9.3400	9.3400	9.3400	0.000%	-6.745%
2021-10-05	9.3400	9.3400	9.3400	9.3400	-0.214%	-6.745%
2021-10-04	9.3600	9.3600	9.3600	9.3600	0.000%	-6.944%
2021-10-01	9.3600	9.3600	9.3600	9.3600	+0.107%	-6.944%
2021-09-30	9.3500	9.3500	9.3500	9.3500	+0.214%	-6.845%
2021-09-29	9.3300	9.3300	9.3300	9.3300	0.000%	-6.645%
2021-09-28	9.3300	9.3300	9.3300	9.3300	0.000%	-6.645%
2021-09-27	9.3300	9.3300	9.3300	9.3300	-0.107%	-6.645%
2021-09-24	9.3400	9.3400	9.3400	9.3400	+0.107%	-6.745%
2021-09-23	9.3300	9.3300	9.3300	9.3300	-0.214%	-6.645%
2021-09-22	9.3500	9.3500	9.3500	9.3500	0.000%	-6.845%
2021-09-21	9.3500	9.3500	9.3500	9.3500	-0.107%	-6.845%
2021-09-20	9.3600	9.3600	9.3600	9.3600	+0.107%	-6.944%
2021-09-17	9.3500	9.3500	9.3500	9.3500	0.000%	-6.845%
2021-09-16	9.3500	9.3500	9.3500	9.3500	-0.107%	-6.845%
2021-09-15	9.3600	9.3600	9.3600	9.3600	-0.107%	-6.944%
2021-09-14	9.3700	9.3700	9.3700	9.3700	+0.107%	-7.044%
2021-09-13	9.3600	9.3600	9.3600	9.3600	0.000%	-6.944%
2021-09-10	9.3600	9.3600	9.3600	9.3600	-0.107%	-6.944%
2021-09-09	9.3700	9.3700	9.3700	9.3700	0.000%	-7.044%
2021-09-08	9.3700	9.3700	9.3700	9.3700	+0.107%	-7.044%
2021-09-07	9.3600	9.3600	9.3600	9.3600	-0.107%	-6.944%
2021-09-03	9.3700	9.3700	9.3700	9.3700	+0.107%	-7.044%
2021-09-02	9.3600	9.3600	9.3600	9.3600	0.000%	-6.944%
2021-09-01	9.3600	9.3600	9.3600	9.3600	0.000%	-6.944%
2021-08-31	9.3600	9.3600	9.3600	9.3600	0.000%	-6.944%
2021-08-30	9.3600	9.3600	9.3600	9.3600	0.000%	-6.944%
2021-08-27	9.3600	9.3600	9.3600	9.3600	+0.107%	-6.944%
2021-08-26	9.3500	9.3500	9.3500	9.3500	0.000%	-6.845%
2021-08-25	9.3500	9.3500	9.3500	9.3500	0.000%	-6.845%
2021-08-24	9.3500	9.3500	9.3500	9.3500	0.000%	-6.845%
2021-08-23	9.3500	9.3500	9.3500	9.3500	0.000%	-6.845%
2021-08-20	9.3500	9.3500	9.3500	9.3500	0.000%	-6.845%
2021-08-19	9.3500	9.3500	9.3500	9.3500	0.000%	-6.845%
2021-08-18	9.3500	9.3500	9.3500	9.3500	0.000%	-6.845%
2021-08-17	9.3500	9.3500	9.3500	9.3500	-0.107%	-6.845%
2021-08-16	9.3600	9.3600	9.3600	9.3600	0.000%	-6.944%
2021-08-13	9.3600	9.3600	9.3600	9.3600	0.000%	-6.944%
2021-08-12	9.3600	9.3600	9.3600	9.3600	+0.107%	-6.944%
2021-08-11	9.3500	9.3500	9.3500	9.3500	+0.107%	-6.845%
2021-08-10	9.3400	9.3400	9.3400	9.3400	0.000%	-6.745%
2021-08-09	9.3400	9.3400	9.3400	9.3400	-0.107%	-6.745%
2021-08-06	9.3500	9.3500	9.3500	9.3500	-0.107%	-6.845%
2021-08-05	9.3600	9.3600	9.3600	9.3600	-0.107%	-6.944%
2021-08-04	9.3700	9.3700	9.3700	9.3700	0.000%	-7.044%
2021-08-03	9.3700	9.3700	9.3700	9.3700	0.000%	-7.044%
2021-08-02	9.3700	9.3700	9.3700	9.3700	0.000%	-7.044%
2021-07-30	9.3700	9.3700	9.3700	9.3700	+0.107%	-7.044%
2021-07-29	9.3600	9.3600	9.3600	9.3600	0.000%	-6.944%
2021-07-28	9.3600	9.3600	9.3600	9.3600	+0.107%	-6.944%
2021-07-27	9.3500	9.3500	9.3500	9.3500	0.000%	-6.845%
2021-07-26	9.3500	9.3500	9.3500	9.3500	-0.107%	-6.845%
2021-07-23	9.3600	9.3600	9.3600	9.3600	+0.107%	-6.944%
2021-07-22	9.3500	9.3500	9.3500	9.3500	+0.107%	-6.845%
2021-07-21	9.3400	9.3400	9.3400	9.3400	-0.214%	-6.745%
2021-07-20	9.3600	9.3600	9.3600	9.3600	0.000%	-6.944%
2021-07-19	9.3600	9.3600	9.3600	9.3600	+0.107%	-6.944%
2021-07-16	9.3500	9.3500	9.3500	9.3500	-0.107%	-6.845%
2021-07-15	9.3600	9.3600	9.3600	9.3600	0.000%	-6.944%
2021-07-14	9.3600	9.3600	9.3600	9.3600	+0.107%	-6.944%
2021-07-13	9.3500	9.3500	9.3500	9.3500	0.000%	-6.845%
2021-07-12	9.3500	9.3500	9.3500	9.3500	-0.107%	-6.845%
2021-07-06	9.3600	9.3600	9.3600	9.3600	0.000%	-6.944%
2021-07-02	9.3600	9.3600	9.3600	9.3600	0.000%	-6.944%
2021-07-01	9.3600	9.3600	9.3600	9.3600	0.000%	-6.944%
2021-06-30	9.3600	9.3600	9.3600	9.3600	0.000%	-6.944%
2021-06-29	9.3600	9.3600	9.3600	9.3600	-0.107%	-6.944%
2021-06-28	9.3700	9.3700	9.3700	9.3700	+0.107%	-7.044%
2021-06-25	9.3600	9.3600	9.3600	9.3600	0.000%	-6.944%
2021-06-24	9.3600	9.3600	9.3600	9.3600	0.000%	-6.944%
2021-06-23	9.3600	9.3600	9.3600	9.3600	0.000%	-6.944%
2021-06-22	9.3600	9.3600	9.3600	9.3600	+0.107%	-6.944%
2021-06-21	9.3500	9.3500	9.3500	9.3500	0.000%	-6.845%
2021-06-18	9.3500	9.3500	9.3500	9.3500	-0.107%	-6.845%
2021-06-17	9.3600	9.3600	9.3600	9.3600	0.000%	-6.944%
2021-06-16	9.3600	9.3600	9.3600	9.3600	-0.213%	-6.944%
2021-06-15	9.3800	9.3800	9.3800	9.3800	-0.106%	-7.143%
2021-06-14	9.3900	9.3900	9.3900	9.3900	-0.106%	-7.242%
2021-06-11	9.4000	9.4000	9.4000	9.4000	0.000%	-7.340%
2021-06-10	9.4000	9.4000	9.4000	9.4000	+0.106%	-7.340%
2021-06-09	9.3900	9.3900	9.3900	9.3900	0.000%	-7.242%
2021-06-08	9.3900	9.3900	9.3900	9.3900	0.000%	-7.242%
2021-06-07	9.3900	9.3900	9.3900	9.3900	0.000%	-7.242%
2021-06-04	9.3900	9.3900	9.3900	9.3900	0.000%	-7.242%
2021-06-03	9.3900	9.3900	9.3900	9.3900	0.000%	-7.242%
2021-06-02	9.3900	9.3900	9.3900	9.3900	-0.106%	-7.242%
2021-06-01	9.4000	9.4000	9.4000	9.4000	+0.106%	-7.340%
2021-05-28	9.3900	9.3900	9.3900	9.3900	0.000%	-7.242%
2021-05-27	9.3900	9.3900	9.3900	9.3900	-0.106%	-7.242%
2021-05-26	9.4000	9.4000	9.4000	9.4000	0.000%	-7.340%
2021-05-24	9.4000	9.4000	9.4000	9.4000	0.000%	-7.340%
2021-05-21	9.4000	9.4000	9.4000	9.4000	0.000%	-7.340%
2021-05-20	9.4000	9.4000	9.4000	9.4000	0.000%	-7.340%
2021-05-19	9.4000	9.4000	9.4000	9.4000	0.000%	-7.340%
2021-05-18	9.4000	9.4000	9.4000	9.4000	0.000%	-7.340%
2021-05-17	9.4000	9.4000	9.4000	9.4000	-0.106%	-7.340%
2021-05-14	9.4100	9.4100	9.4100	9.4100	0.000%	-7.439%
2021-05-13	9.4100	9.4100	9.4100	9.4100	+0.106%	-7.439%
2021-05-12	9.4000	9.4000	9.4000	9.4000	-0.106%	-7.340%
2021-05-11	9.4100	9.4100	9.4100	9.4100	0.000%	-7.439%
2021-05-10	9.4100	9.4100	9.4100	9.4100	-0.212%	-7.439%
2021-05-07	9.4300	9.4300	9.4300	9.4300	-0.106%	-7.635%
2021-05-06	9.4400	9.4400	9.4400	9.4400	0.000%	-7.733%
2021-05-05	9.4400	9.4400	9.4400	9.4400	0.000%	-7.733%
2021-05-04	9.4400	9.4400	9.4400	9.4400	-0.106%	-7.733%
2021-05-03	9.4500	9.4500	9.4500	9.4500	0.000%	-7.831%
2021-04-30	9.4500	9.4500	9.4500	9.4500	+0.106%	-7.831%
2021-04-29	9.4400	9.4400	9.4400	9.4400	0.000%	-7.733%
2021-04-28	9.4400	9.4400	9.4400	9.4400	0.000%	-7.733%
2021-04-27	9.4400	9.4400	9.4400	9.4400	-0.106%	-7.733%
2021-04-26	9.4500	9.4500	9.4500	9.4500	0.000%	-7.831%
2021-04-23	9.4500	9.4500	9.4500	9.4500	0.000%	-7.831%
2021-04-22	9.4500	9.4500	9.4500	9.4500	0.000%	-7.831%
2021-04-21	9.4500	9.4500	9.4500	9.4500	0.000%	-7.831%
2021-04-20	9.4500	9.4500	9.4500	9.4500	+0.106%	-7.831%
2021-04-19	9.4400	9.4400	9.4400	9.4400	0.000%	-7.733%
2021-04-16	9.4400	9.4400	9.4400	9.4400	0.000%	-7.733%
2021-04-15	9.4400	9.4400	9.4400	9.4400	-0.106%	-7.733%
2021-04-14	9.4500	9.4500	9.4500	9.4500	-0.106%	-7.831%
2021-04-13	9.4600	9.4600	9.4600	9.4600	+0.212%	-7.928%
2021-04-12	9.4400	9.4400	9.4400	9.4400	0.000%	-7.733%
2021-04-09	9.4400	9.4400	9.4400	9.4400	0.000%	-7.733%
2021-04-08	9.4400	9.4400	9.4400	9.4400	0.000%	-7.733%
2021-04-07	9.4400	9.4400	9.4400	9.4400	-0.106%	-7.733%
2021-04-06	9.4500	9.4500	9.4500	9.4500	+0.106%	-7.831%
2021-04-05	9.4400	9.4400	9.4400	9.4400	+0.106%	-7.733%
2021-04-01	9.4300	9.4300	9.4300	9.4300	0.000%	-7.635%
2021-03-31	9.4300	9.4300	9.4300	9.4300	0.000%	-7.635%
2021-03-30	9.4300	9.4300	9.4300	9.4300	+0.106%	-7.635%
2021-03-29	9.4200	9.4200	9.4200	9.4200	-0.106%	-7.537%
2021-03-26	9.4300	9.4300	9.4300	9.4300	-0.106%	-7.635%
2021-03-25	9.4400	9.4400	9.4400	9.4400	-0.106%	-7.733%
2021-03-24	9.4500	9.4500	9.4500	9.4500	+0.106%	-7.831%
2021-03-23	9.4400	9.4400	9.4400	9.4400	+0.106%	-7.733%
2021-03-22	9.4300	9.4300	9.4300	9.4300	0.000%	-7.635%
2021-03-19	9.4300	9.4300	9.4300	9.4300	0.000%	-7.635%
2021-03-18	9.4300	9.4300	9.4300	9.4300	-0.212%	-7.635%
2021-03-17	9.4500	9.4500	9.4500	9.4500	+0.106%	-7.831%
2021-03-16	9.4400	9.4400	9.4400	9.4400	0.000%	-7.733%
2021-03-15	9.4400	9.4400	9.4400	9.4400	0.000%	-7.733%
2021-03-12	9.4400	9.4400	9.4400	9.4400	-0.106%	-7.733%
2021-03-11	9.4500	9.4500	9.4500	9.4500	0.000%	-7.831%
2021-03-10	9.4500	9.4500	9.4500	9.4500	0.000%	-7.831%
2021-03-09	9.4500	9.4500	9.4500	9.4500	0.000%	-7.831%
2021-03-08	9.4500	9.4500	9.4500	9.4500	-0.106%	-7.831%
2021-03-05	9.4600	9.4600	9.4600	9.4600	0.000%	-7.928%
2021-03-04	9.4600	9.4600	9.4600	9.4600	-0.211%	-7.928%
2021-03-03	9.4800	9.4800	9.4800	9.4800	0.000%	-8.122%
2021-03-02	9.4800	9.4800	9.4800	9.4800	0.000%	-8.122%
2021-03-01	9.4800	9.4800	9.4800	9.4800	+0.106%	-8.122%
2021-02-26	9.4700	9.4700	9.4700	9.4700	+0.318%	-8.025%
2021-02-25	9.4400	9.4400	9.4400	9.4400	-0.422%	-7.733%
2021-02-24	9.4800	9.4800	9.4800	9.4800	-0.105%	-8.122%
2021-02-23	9.4900	9.4900	9.4900	9.4900	0.000%	-8.219%
2021-02-22	9.4900	9.4900	9.4900	9.4900	-0.105%	-8.219%
2021-02-19	9.5000	9.5000	9.5000	9.5000	0.000%	-8.316%
2021-02-18	9.5000	9.5000	9.5000	9.5000	+0.105%	-8.316%
2021-02-17	9.4900	9.4900	9.4900	9.4900	+0.105%	-8.219%
2021-02-16	9.4800	9.4800	9.4800	9.4800	-0.105%	-8.122%
2021-02-12	9.4900	9.4900	9.4900	9.4900	-0.105%	-8.219%
2021-02-11	9.5000	9.5000	9.5000	9.5000	0.000%	-8.316%
2021-02-10	9.5000	9.5000	9.5000	9.5000	-0.105%	-8.316%
2021-02-09	9.5100	9.5100	9.5100	9.5100	0.000%	-8.412%
2021-02-08	9.5100	9.5100	9.5100	9.5100	+0.105%	-8.412%
2021-02-05	9.5000	9.5000	9.5000	9.5000	-0.105%	-8.316%
2021-02-04	9.5100	9.5100	9.5100	9.5100	0.000%	-8.412%
2021-02-03	9.5100	9.5100	9.5100	9.5100	0.000%	-8.412%
2021-02-02	9.5100	9.5100	9.5100	9.5100	0.000%	-8.412%
2021-02-01	9.5100	9.5100	9.5100	9.5100	0.000%	-8.412%
2021-01-29	9.5100	9.5100	9.5100	9.5100	+0.105%	-8.412%
2021-01-28	9.5000	9.5000	9.5000	9.5000	0.000%	-8.316%
2021-01-27	9.5000	9.5000	9.5000	9.5000	0.000%	-8.316%
2021-01-26	9.5000	9.5000	9.5000	9.5000	0.000%	-8.316%
2021-01-25	9.5000	9.5000	9.5000	9.5000	-0.105%	-8.316%
2021-01-22	9.5100	9.5100	9.5100	9.5100	-0.105%	-8.412%
2021-01-21	9.5200	9.5200	9.5200	9.5200	0.000%	-8.508%
2021-01-20	9.5200	9.5200	9.5200	9.5200	+0.105%	-8.508%
2021-01-19	9.5100	9.5100	9.5100	9.5100	-0.105%	-8.412%
2021-01-15	9.5200	9.5200	9.5200	9.5200	0.000%	-8.508%
2021-01-14	9.5200	9.5200	9.5200	9.5200	+0.105%	-8.508%
2021-01-13	9.5100	9.5100	9.5100	9.5100	-0.105%	-8.412%
2021-01-12	9.5200	9.5200	9.5200	9.5200	+0.105%	-8.508%
2021-01-11	9.5100	9.5100	9.5100	9.5100	-0.105%	-8.412%
2021-01-08	9.5200	9.5200	9.5200	9.5200	-0.105%	-8.508%
2021-01-07	9.5300	9.5300	9.5300	9.5300	+0.105%	-8.604%
2021-01-06	9.5200	9.5200	9.5200	9.5200	0.000%	-8.508%
2021-01-05	9.5200	9.5200	9.5200	9.5200	+0.105%	-8.508%
2021-01-04	9.5100	9.5100	9.5100	9.5100	0.000%	-8.412%
2020-12-31	9.5100	9.5100	9.5100	9.5100	0.000%	-8.412%
2020-12-30	9.5100	9.5100	9.5100	9.5100	0.000%	-8.412%
2020-12-29	9.5100	9.5100	9.5100	9.5100	0.000%	-8.412%
2020-12-28	9.5100	9.5100	9.5100	9.5100	0.000%	-8.412%
2020-12-24	9.5100	9.5100	9.5100	9.5100	0.000%	-8.412%
2020-12-23	9.5100	9.5100	9.5100	9.5100	0.000%	-8.412%
2020-12-22	9.5100	9.5100	9.5100	9.5100	0.000%	-8.412%
2020-12-21	9.5100	9.5100	9.5100	9.5100	-0.105%	-8.412%
2020-12-18	9.5200	9.5200	9.5200	9.5200	0.000%	-8.508%
2020-12-17	9.5200	9.5200	9.5200	9.5200	+0.316%	-8.508%
2020-12-16	9.4900	9.4900	9.4900	9.4900	0.000%	-8.219%
2020-12-15	9.4900	9.4900	9.4900	9.4900	0.000%	-8.219%
2020-12-14	9.4900	9.4900	9.4900	9.4900	0.000%	-8.219%
2020-12-11	9.4900	9.4900	9.4900	9.4900	0.000%	-8.219%
2020-12-10	9.4900	9.4900	9.4900	9.4900	0.000%	-8.219%
2020-12-09	9.4900	9.4900	9.4900	9.4900	0.000%	-8.219%
2020-12-08	9.4900	9.4900	9.4900	9.4900	-0.210%	-8.219%
2020-12-07	9.5100	9.5100	9.5100	9.5100	0.000%	-8.412%
2020-12-04	9.5100	9.5100	9.5100	9.5100	0.000%	-8.412%
2020-12-03	9.5100	9.5100	9.5100	9.5100	0.000%	-8.412%
2020-12-02	9.5100	9.5100	9.5100	9.5100	0.000%	-8.412%
2020-12-01	9.5100	9.5100	9.5100	9.5100	0.000%	-8.412%
2020-11-30	9.5100	9.5100	9.5100	9.5100	0.000%	-8.412%
2020-11-27	9.5100	9.5100	9.5100	9.5100	0.000%	-8.412%
2020-11-26	9.5100	9.5100	9.5100	9.5100	0.000%	-8.412%
2020-11-25	9.5100	9.5100	9.5100	9.5100	0.000%	-8.412%
2020-11-24	9.5100	9.5100	9.5100	9.5100	+0.105%	-8.412%
2020-11-23	9.5000	9.5000	9.5000	9.5000	0.000%	-8.316%
2020-11-20	9.5000	9.5000	9.5000	9.5000	0.000%	-8.316%
2020-11-19	9.5000	9.5000	9.5000	9.5000	0.000%	-8.316%
2020-11-18	9.5000	9.5000	9.5000	9.5000	0.000%	-8.316%
2020-11-17	9.5000	9.5000	9.5000	9.5000	+0.105%	-8.316%
2020-11-16	9.4900	9.4900	9.4900	9.4900	0.000%	-8.219%
2020-11-13	9.4900	9.4900	9.4900	9.4900	0.000%	-8.219%
2020-11-12	9.4900	9.4900	9.4900	9.4900	0.000%	-8.219%
2020-11-11	9.4900	9.4900	9.4900	9.4900	0.000%	-8.219%
2020-11-10	9.4900	9.4900	9.4900	9.4900	0.000%	-8.219%
2020-11-09	9.4900	9.4900	9.4900	9.4900	-0.105%	-8.219%
2020-11-06	9.5000	9.5000	9.5000	9.5000	0.000%	-8.316%
2020-11-05	9.5000	9.5000	9.5000	9.5000	0.000%	-8.316%
2020-11-04	9.5000	9.5000	9.5000	9.5000	0.000%	-8.316%
2020-11-03	9.5000	9.5000	9.5000	9.5000	-0.105%	-8.316%
2020-11-02	9.5100	9.5100	9.5100	9.5100	0.000%	-8.412%
2020-10-30	9.5100	9.5100	9.5100	9.5100	+0.105%	-8.412%
2020-10-29	9.5000	9.5000	9.5000	9.5000	0.000%	-8.316%
2020-10-28	9.5000	9.5000	9.5000	9.5000	0.000%	-8.316%
2020-10-27	9.5000	9.5000	9.5000	9.5000	0.000%	-8.316%
2020-10-26	9.5000	9.5000	9.5000	9.5000	0.000%	-8.316%
2020-10-23	9.5000	9.5000	9.5000	9.5000	-0.105%	-8.316%
2020-10-22	9.5100	9.5100	9.5100	9.5100	+0.105%	-8.412%
2020-10-21	9.5000	9.5000	9.5000	9.5000	+0.211%	-8.316%
2020-10-20	9.4800	9.4800	9.4800	9.4800	-0.105%	-8.122%
2020-10-19	9.4900	9.4900	9.4900	9.4900	+0.105%	-8.219%
2020-10-16	9.4800	9.4800	9.4800	9.4800	0.000%	-8.122%
2020-10-15	9.4800	9.4800	9.4800	9.4800	0.000%	-8.122%
2020-10-14	9.4800	9.4800	9.4800	9.4800	-0.105%	-8.122%
2020-10-13	9.4900	9.4900	9.4900	9.4900	-0.105%	-8.219%
2020-10-12	9.5000	9.5000	9.5000	9.5000	0.000%	-8.316%
2020-10-09	9.5000	9.5000	9.5000	9.5000	0.000%	-8.316%
2020-10-08	9.5000	9.5000	9.5000	9.5000	-0.105%	-8.316%
2020-10-07	9.5100	9.5100	9.5100	9.5100	+0.105%	-8.412%
2020-10-06	9.5000	9.5000	9.5000	9.5000	+0.105%	-8.316%
2020-10-05	9.4900	9.4900	9.4900	9.4900	-0.105%	-8.219%

.dark-mode .j4HBsn{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .j4HBsn{ color: #333333; background-color: white; border: 2px solid #333333; }BGNIXBLACKROCK MORTGAGE-BACKED SECURITIES FUND - INSTITUTIONALmf NASDAQ

BGNIX
BLACKROCK MORTGAGE-BACKED SECURITIES FUND - INSTITUTIONAL
mf NASDAQ