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BIEEX
BLACKROCK GA ENHANCED EQUITY FUND - INSTITUTIONAL
mf NASDAQ

Inactive

Mar 29, 2022

14.21USD+2.083%(+0.29)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	14.2100	14.2100	14.2100	14.2100	+2.083%	0.000%
2022-03-25	13.9200	13.9200	13.9200	13.9200	+0.433%	+2.083%
2022-03-24	13.8600	13.8600	13.8600	13.8600	+1.242%	+2.525%
2022-03-23	13.6900	13.6900	13.6900	13.6900	-1.369%	+3.798%
2022-03-22	13.8800	13.8800	13.8800	13.8800	+1.240%	+2.378%
2022-03-21	13.7100	13.7100	13.7100	13.7100	-0.508%	+3.647%
2022-03-18	13.7800	13.7800	13.7800	13.7800	+1.398%	+3.120%
2022-03-17	13.5900	13.5900	13.5900	13.5900	+1.116%	+4.562%
2022-03-16	13.4400	13.4400	13.4400	13.4400	+3.544%	+5.729%
2022-03-15	12.9800	12.9800	12.9800	12.9800	+1.724%	+9.476%
2022-03-14	12.7600	12.7600	12.7600	12.7600	-0.932%	+11.364%
2022-03-11	12.8800	12.8800	12.8800	12.8800	-1.378%	+10.326%
2022-03-10	13.0600	13.0600	13.0600	13.0600	-0.684%	+8.806%
2022-03-09	13.1500	13.1500	13.1500	13.1500	+3.299%	+8.061%
2022-03-08	12.7300	12.7300	12.7300	12.7300	-0.313%	+11.626%
2022-03-07	12.7700	12.7700	12.7700	12.7700	-3.404%	+11.276%
2022-03-04	13.2200	13.2200	13.2200	13.2200	-1.856%	+7.489%
2022-03-03	13.4700	13.4700	13.4700	13.4700	-1.319%	+5.494%
2022-03-02	13.6500	13.6500	13.6500	13.6500	+1.487%	+4.103%
2022-03-01	13.4500	13.4500	13.4500	13.4500	-2.111%	+5.651%
2022-02-28	13.7400	13.7400	13.7400	13.7400	-0.723%	+3.421%
2022-02-25	13.8400	13.8400	13.8400	13.8400	+2.291%	+2.673%
2022-02-24	13.5300	13.5300	13.5300	13.5300	+0.670%	+5.026%
2022-02-23	13.4400	13.4400	13.4400	13.4400	-1.683%	+5.729%
2022-02-22	13.6700	13.6700	13.6700	13.6700	-1.300%	+3.950%
2022-02-18	13.8500	13.8500	13.8500	13.8500	-0.930%	+2.599%
2022-02-17	13.9800	13.9800	13.9800	13.9800	-2.238%	+1.645%
2022-02-16	14.3000	14.3000	14.3000	14.3000	+0.140%	-0.629%
2022-02-15	14.2800	14.2800	14.2800	14.2800	+1.927%	-0.490%
2022-02-14	14.0100	14.0100	14.0100	14.0100	-0.568%	+1.428%
2022-02-11	14.0900	14.0900	14.0900	14.0900	-1.675%	+0.852%
2022-02-10	14.3300	14.3300	14.3300	14.3300	-1.444%	-0.837%
2022-02-09	14.5400	14.5400	14.5400	14.5400	+1.749%	-2.270%
2022-02-08	14.2900	14.2900	14.2900	14.2900	+0.776%	-0.560%
2022-02-07	14.1800	14.1800	14.1800	14.1800	-0.070%	+0.212%
2022-02-04	14.1900	14.1900	14.1900	14.1900	+0.567%	+0.141%
2022-02-03	14.1100	14.1100	14.1100	14.1100	-1.946%	+0.709%
2022-02-02	14.3900	14.3900	14.3900	14.3900	+0.559%	-1.251%
2022-02-01	14.3100	14.3100	14.3100	14.3100	+0.988%	-0.699%
2022-01-31	14.1700	14.1700	14.1700	14.1700	+2.089%	+0.282%
2022-01-28	13.8800	13.8800	13.8800	13.8800	+1.536%	+2.378%
2022-01-27	13.6700	13.6700	13.6700	13.6700	-0.219%	+3.950%
2022-01-26	13.7000	13.7000	13.7000	13.7000	-0.218%	+3.723%
2022-01-25	13.7300	13.7300	13.7300	13.7300	-1.152%	+3.496%
2022-01-24	13.8900	13.8900	13.8900	13.8900	-0.144%	+2.304%
2022-01-21	13.9100	13.9100	13.9100	13.9100	-1.835%	+2.157%
2022-01-20	14.1700	14.1700	14.1700	14.1700	-0.840%	+0.282%
2022-01-19	14.2900	14.2900	14.2900	14.2900	-0.626%	-0.560%
2022-01-18	14.3800	14.3800	14.3800	14.3800	-1.910%	-1.182%
2022-01-14	14.6600	14.6600	14.6600	14.6600	-0.068%	-3.070%
2022-01-13	14.6700	14.6700	14.6700	14.6700	-1.411%	-3.136%
2022-01-12	14.8800	14.8800	14.8800	14.8800	+0.609%	-4.503%
2022-01-11	14.7900	14.7900	14.7900	14.7900	+1.232%	-3.922%
2022-01-10	14.6100	14.6100	14.6100	14.6100	-0.409%	-2.738%
2022-01-07	14.6700	14.6700	14.6700	14.6700	-0.272%	-3.136%
2022-01-06	14.7100	14.7100	14.7100	14.7100	+0.068%	-3.399%
2022-01-05	14.7000	14.7000	14.7000	14.7000	-2.000%	-3.333%
2022-01-04	15.0000	15.0000	15.0000	15.0000	0.000%	-5.267%
2022-01-03	15.0000	15.0000	15.0000	15.0000	+0.267%	-5.267%
2021-12-31	14.9600	14.9600	14.9600	14.9600	-0.134%	-5.013%
2021-12-30	14.9800	14.9800	14.9800	14.9800	-0.067%	-5.140%
2021-12-29	14.9900	14.9900	14.9900	14.9900	0.000%	-5.203%
2021-12-28	14.9900	14.9900	14.9900	14.9900	-0.067%	-5.203%
2021-12-27	15.0000	15.0000	15.0000	15.0000	+1.078%	-5.267%
2021-12-23	14.8400	14.8400	14.8400	14.8400	+0.678%	-4.245%
2021-12-22	14.7400	14.7400	14.7400	14.7400	+1.028%	-3.596%
2021-12-21	14.5900	14.5900	14.5900	14.5900	+1.957%	-2.605%
2021-12-20	14.3100	14.3100	14.3100	14.3100	-1.106%	-0.699%
2021-12-17	14.4700	14.4700	14.4700	14.4700	-1.161%	-1.797%
2021-12-16	14.6400	14.6400	14.6400	14.6400	-2.008%	-2.937%
2021-12-15	14.9400	14.9400	14.9400	14.9400	+1.288%	-4.886%
2021-12-14	14.7500	14.7500	14.7500	14.7500	-0.740%	-3.661%
2021-12-13	14.8600	14.8600	14.8600	14.8600	-1.065%	-4.374%
2021-12-10	15.0200	15.0200	15.0200	15.0200	+0.670%	-5.393%
2021-12-09	14.9200	14.9200	14.9200	14.9200	-0.930%	-4.759%
2021-12-08	15.0600	15.0600	15.0600	15.0600	+0.400%	-5.644%
2021-12-07	15.0000	15.0000	15.0000	15.0000	+2.110%	-5.267%
2021-12-06	14.6900	14.6900	14.6900	14.6900	+1.241%	-3.268%
2021-12-03	14.5100	14.5100	14.5100	14.5100	-0.820%	-2.068%
2021-12-02	14.6300	14.6300	14.6300	14.6300	+1.386%	-2.871%
2021-12-01	14.4300	14.4300	14.4300	14.4300	-0.961%	-1.525%
2021-11-30	14.5700	14.5700	14.5700	14.5700	-1.886%	-2.471%
2021-11-29	14.8500	14.8500	14.8500	14.8500	+1.089%	-4.310%
2021-11-26	14.6900	14.6900	14.6900	14.6900	-2.522%	-3.268%
2021-11-24	15.0700	15.0700	15.0700	15.0700	-0.066%	-5.707%
2021-11-23	15.0800	15.0800	15.0800	15.0800	+0.066%	-5.769%
2021-11-22	15.0700	15.0700	15.0700	15.0700	-0.790%	-5.707%
2021-11-19	15.1900	15.1900	15.1900	15.1900	-0.524%	-6.452%
2021-11-18	15.2700	15.2700	15.2700	15.2700	-0.065%	-6.942%
2021-11-17	15.2800	15.2800	15.2800	15.2800	-0.261%	-7.003%
2021-11-16	15.3200	15.3200	15.3200	15.3200	+0.327%	-7.245%
2021-11-15	15.2700	15.2700	15.2700	15.2700	-0.131%	-6.942%
2021-11-12	15.2900	15.2900	15.2900	15.2900	+0.592%	-7.063%
2021-11-11	15.2000	15.2000	15.2000	15.2000	+0.264%	-6.513%
2021-11-10	15.1600	15.1600	15.1600	15.1600	-1.109%	-6.266%
2021-11-09	15.3300	15.3300	15.3300	15.3300	-0.130%	-7.306%
2021-11-08	15.3500	15.3500	15.3500	15.3500	+0.261%	-7.427%
2021-11-05	15.3100	15.3100	15.3100	15.3100	+0.393%	-7.185%
2021-11-04	15.2500	15.2500	15.2500	15.2500	+0.197%	-6.820%
2021-11-03	15.2200	15.2200	15.2200	15.2200	+0.462%	-6.636%
2021-11-02	15.1500	15.1500	15.1500	15.1500	+0.066%	-6.205%
2021-11-01	15.1400	15.1400	15.1400	15.1400	+0.331%	-6.143%
2021-10-29	15.0900	15.0900	15.0900	15.0900	-0.066%	-5.832%
2021-10-28	15.1000	15.1000	15.1000	15.1000	+0.801%	-5.894%
2021-10-27	14.9800	14.9800	14.9800	14.9800	-0.663%	-5.140%
2021-10-26	15.0800	15.0800	15.0800	15.0800	+0.066%	-5.769%
2021-10-25	15.0700	15.0700	15.0700	15.0700	+0.266%	-5.707%
2021-10-22	15.0300	15.0300	15.0300	15.0300	+0.133%	-5.456%
2021-10-21	15.0100	15.0100	15.0100	15.0100	+0.067%	-5.330%
2021-10-20	15.0000	15.0000	15.0000	15.0000	+0.402%	-5.267%
2021-10-19	14.9400	14.9400	14.9400	14.9400	+0.878%	-4.886%
2021-10-18	14.8100	14.8100	14.8100	14.8100	+0.068%	-4.051%
2021-10-15	14.8000	14.8000	14.8000	14.8000	+0.886%	-3.986%
2021-10-14	14.6700	14.6700	14.6700	14.6700	+1.804%	-3.136%
2021-10-13	14.4100	14.4100	14.4100	14.4100	+0.699%	-1.388%
2021-10-12	14.3100	14.3100	14.3100	14.3100	-0.209%	-0.699%
2021-10-11	14.3400	14.3400	14.3400	14.3400	-0.830%	-0.907%
2021-10-08	14.4600	14.4600	14.4600	14.4600	-0.207%	-1.729%
2021-10-07	14.4900	14.4900	14.4900	14.4900	+1.117%	-1.932%
2021-10-06	14.3300	14.3300	14.3300	14.3300	0.000%	-0.837%
2021-10-05	14.3300	14.3300	14.3300	14.3300	+0.915%	-0.837%
2021-10-04	14.2000	14.2000	14.2000	14.2000	-1.320%	+0.070%
2021-10-01	14.3900	14.3900	14.3900	14.3900	+0.912%	-1.251%
2021-09-30	14.2600	14.2600	14.2600	14.2600	-0.834%	-0.351%
2021-09-29	14.3800	14.3800	14.3800	14.3800	-0.139%	-1.182%
2021-09-28	14.4000	14.4000	14.4000	14.4000	-2.107%	-1.319%
2021-09-27	14.7100	14.7100	14.7100	14.7100	-0.068%	-3.399%
2021-09-24	14.7200	14.7200	14.7200	14.7200	-0.136%	-3.465%
2021-09-23	14.7400	14.7400	14.7400	14.7400	+1.236%	-3.596%
2021-09-22	14.5600	14.5600	14.5600	14.5600	+0.971%	-2.404%
2021-09-21	14.4200	14.4200	14.4200	14.4200	+0.348%	-1.456%
2021-09-20	14.3700	14.3700	14.3700	14.3700	-1.978%	-1.113%
2021-09-17	14.6600	14.6600	14.6600	14.6600	-0.745%	-3.070%
2021-09-16	14.7700	14.7700	14.7700	14.7700	-0.203%	-3.791%
2021-09-15	14.8000	14.8000	14.8000	14.8000	+0.543%	-3.986%
2021-09-14	14.7200	14.7200	14.7200	14.7200	-0.608%	-3.465%
2021-09-13	14.8100	14.8100	14.8100	14.8100	+0.407%	-4.051%
2021-09-10	14.7500	14.7500	14.7500	14.7500	-0.673%	-3.661%
2021-09-09	14.8500	14.8500	14.8500	14.8500	-0.269%	-4.310%
2021-09-08	14.8900	14.8900	14.8900	14.8900	-0.667%	-4.567%
2021-09-07	14.9900	14.9900	14.9900	14.9900	-0.266%	-5.203%
2021-09-03	15.0300	15.0300	15.0300	15.0300	-0.066%	-5.456%
2021-09-02	15.0400	15.0400	15.0400	15.0400	+0.267%	-5.519%
2021-09-01	15.0000	15.0000	15.0000	15.0000	+0.267%	-5.267%
2021-08-31	14.9600	14.9600	14.9600	14.9600	-0.200%	-5.013%
2021-08-30	14.9900	14.9900	14.9900	14.9900	+0.134%	-5.203%
2021-08-27	14.9700	14.9700	14.9700	14.9700	+0.876%	-5.077%
2021-08-26	14.8400	14.8400	14.8400	14.8400	-0.736%	-4.245%
2021-08-25	14.9500	14.9500	14.9500	14.9500	+0.336%	-4.950%
2021-08-24	14.9000	14.9000	14.9000	14.9000	+0.540%	-4.631%
2021-08-23	14.8200	14.8200	14.8200	14.8200	+0.885%	-4.116%
2021-08-20	14.6900	14.6900	14.6900	14.6900	+0.754%	-3.268%
2021-08-19	14.5800	14.5800	14.5800	14.5800	-0.478%	-2.538%
2021-08-18	14.6500	14.6500	14.6500	14.6500	-0.745%	-3.003%
2021-08-17	14.7600	14.7600	14.7600	14.7600	-0.873%	-3.726%
2021-08-16	14.8900	14.8900	14.8900	14.8900	-0.201%	-4.567%
2021-08-13	14.9200	14.9200	14.9200	14.9200	+0.269%	-4.759%
2021-08-12	14.8800	14.8800	14.8800	14.8800	+0.135%	-4.503%
2021-08-11	14.8600	14.8600	14.8600	14.8600	+0.405%	-4.374%
2021-08-10	14.8000	14.8000	14.8000	14.8000	+0.135%	-3.986%
2021-08-09	14.7800	14.7800	14.7800	14.7800	-0.135%	-3.857%
2021-08-06	14.8000	14.8000	14.8000	14.8000	+0.068%	-3.986%
2021-08-05	14.7900	14.7900	14.7900	14.7900	+0.612%	-3.922%
2021-08-04	14.7000	14.7000	14.7000	14.7000	-0.271%	-3.333%
2021-08-03	14.7400	14.7400	14.7400	14.7400	+0.683%	-3.596%
2021-08-02	14.6400	14.6400	14.6400	14.6400	-0.136%	-2.937%
2021-07-30	14.6600	14.6600	14.6600	14.6600	-0.610%	-3.070%
2021-07-29	14.7500	14.7500	14.7500	14.7500	+0.477%	-3.661%
2021-07-28	14.6800	14.6800	14.6800	14.6800	+0.479%	-3.202%
2021-07-27	14.6100	14.6100	14.6100	14.6100	-0.747%	-2.738%
2021-07-26	14.7200	14.7200	14.7200	14.7200	0.000%	-3.465%
2021-07-23	14.7200	14.7200	14.7200	14.7200	+0.891%	-3.465%
2021-07-22	14.5900	14.5900	14.5900	14.5900	+0.137%	-2.605%
2021-07-21	14.5700	14.5700	14.5700	14.5700	+1.321%	-2.471%
2021-07-20	14.3800	14.3800	14.3800	14.3800	+1.410%	-1.182%
2021-07-19	14.1800	14.1800	14.1800	14.1800	-1.801%	+0.212%
2021-07-16	14.4400	14.4400	14.4400	14.4400	-0.960%	-1.593%
2021-07-15	14.5800	14.5800	14.5800	14.5800	-7.955%	-2.538%
2021-07-14	15.8400	15.8400	15.8400	15.8400	-0.063%	-10.290%
2021-07-13	15.8500	15.8500	15.8500	15.8500	-0.440%	-10.347%
2021-07-12	15.9200	15.9200	15.9200	15.9200	+0.823%	-10.741%
2021-07-06	15.7900	15.7900	15.7900	15.7900	-0.504%	-10.006%
2021-07-02	15.8700	15.8700	15.8700	15.8700	+0.507%	-10.460%
2021-07-01	15.7900	15.7900	15.7900	15.7900	+0.445%	-10.006%
2021-06-30	15.7200	15.7200	15.7200	15.7200	-0.317%	-9.606%
2021-06-29	15.7700	15.7700	15.7700	15.7700	+0.127%	-9.892%
2021-06-28	15.7500	15.7500	15.7500	15.7500	-0.127%	-9.778%
2021-06-25	15.7700	15.7700	15.7700	15.7700	+0.382%	-9.892%
2021-06-24	15.7100	15.7100	15.7100	15.7100	+0.770%	-9.548%
2021-06-23	15.5900	15.5900	15.5900	15.5900	-0.256%	-8.852%
2021-06-22	15.6300	15.6300	15.6300	15.6300	+0.321%	-9.085%
2021-06-21	15.5800	15.5800	15.5800	15.5800	+1.366%	-8.793%
2021-06-18	15.3700	15.3700	15.3700	15.3700	-1.474%	-7.547%
2021-06-17	15.6000	15.6000	15.6000	15.6000	-0.192%	-8.910%
2021-06-16	15.6300	15.6300	15.6300	15.6300	-0.636%	-9.085%
2021-06-15	15.7300	15.7300	15.7300	15.7300	-0.254%	-9.663%
2021-06-14	15.7700	15.7700	15.7700	15.7700	+0.191%	-9.892%
2021-06-11	15.7400	15.7400	15.7400	15.7400	+0.383%	-9.720%
2021-06-10	15.6800	15.6800	15.6800	15.6800	+0.448%	-9.375%
2021-06-09	15.6100	15.6100	15.6100	15.6100	-0.256%	-8.969%
2021-06-08	15.6500	15.6500	15.6500	15.6500	-0.128%	-9.201%
2021-06-07	15.6700	15.6700	15.6700	15.6700	-0.064%	-9.317%
2021-06-04	15.6800	15.6800	15.6800	15.6800	+0.771%	-9.375%
2021-06-03	15.5600	15.5600	15.5600	15.5600	-0.639%	-8.676%
2021-06-02	15.6600	15.6600	15.6600	15.6600	+0.064%	-9.259%
2021-06-01	15.6500	15.6500	15.6500	15.6500	+0.192%	-9.201%
2021-05-28	15.6200	15.6200	15.6200	15.6200	+0.192%	-9.027%
2021-05-27	15.5900	15.5900	15.5900	15.5900	+0.322%	-8.852%
2021-05-26	15.5400	15.5400	15.5400	15.5400	+0.064%	-8.559%
2021-05-24	15.5300	15.5300	15.5300	15.5300	+0.910%	-8.500%
2021-05-21	15.3900	15.3900	15.3900	15.3900	+0.065%	-7.667%
2021-05-20	15.3800	15.3800	15.3800	15.3800	+1.251%	-7.607%
2021-05-19	15.1900	15.1900	15.1900	15.1900	-0.654%	-6.452%
2021-05-18	15.2900	15.2900	15.2900	15.2900	-0.391%	-7.063%
2021-05-17	15.3500	15.3500	15.3500	15.3500	-0.130%	-7.427%
2021-05-14	15.3700	15.3700	15.3700	15.3700	+1.721%	-7.547%
2021-05-13	15.1100	15.1100	15.1100	15.1100	+0.868%	-5.956%
2021-05-12	14.9800	14.9800	14.9800	14.9800	-2.027%	-5.140%
2021-05-11	15.2900	15.2900	15.2900	15.2900	-0.843%	-7.063%
2021-05-10	15.4200	15.4200	15.4200	15.4200	-0.963%	-7.847%
2021-05-07	15.5700	15.5700	15.5700	15.5700	+0.973%	-8.735%
2021-05-06	15.4200	15.4200	15.4200	15.4200	+0.522%	-7.847%
2021-05-05	15.3400	15.3400	15.3400	15.3400	+0.458%	-7.366%
2021-05-04	15.2700	15.2700	15.2700	15.2700	-0.844%	-6.942%
2021-05-03	15.4000	15.4000	15.4000	15.4000	+0.457%	-7.727%
2021-04-30	15.3300	15.3300	15.3300	15.3300	-1.033%	-7.306%
2021-04-29	15.4900	15.4900	15.4900	15.4900	+0.324%	-8.263%
2021-04-28	15.4400	15.4400	15.4400	15.4400	+0.195%	-7.966%
2021-04-27	15.4100	15.4100	15.4100	15.4100	+0.130%	-7.787%
2021-04-26	15.3900	15.3900	15.3900	15.3900	+0.261%	-7.667%
2021-04-23	15.3500	15.3500	15.3500	15.3500	+1.253%	-7.427%
2021-04-22	15.1600	15.1600	15.1600	15.1600	-0.525%	-6.266%
2021-04-21	15.2400	15.2400	15.2400	15.2400	+0.927%	-6.759%
2021-04-20	15.1000	15.1000	15.1000	15.1000	-1.113%	-5.894%
2021-04-19	15.2700	15.2700	15.2700	15.2700	-0.391%	-6.942%
2021-04-16	15.3300	15.3300	15.3300	15.3300	+0.591%	-7.306%
2021-04-15	15.2400	15.2400	15.2400	15.2400	+1.061%	-6.759%
2021-04-14	15.0800	15.0800	15.0800	15.0800	-0.132%	-5.769%
2021-04-13	15.1000	15.1000	15.1000	15.1000	+0.332%	-5.894%
2021-04-12	15.0500	15.0500	15.0500	15.0500	-0.265%	-5.581%
2021-04-09	15.0900	15.0900	15.0900	15.0900	+0.533%	-5.832%
2021-04-08	15.0100	15.0100	15.0100	15.0100	+0.671%	-5.330%
2021-04-07	14.9100	14.9100	14.9100	14.9100	-0.201%	-4.695%
2021-04-06	14.9400	14.9400	14.9400	14.9400	-0.134%	-4.886%
2021-04-05	14.9600	14.9600	14.9600	14.9600	+1.218%	-5.013%
2021-04-01	14.7800	14.7800	14.7800	14.7800	+1.372%	-3.857%
2021-03-31	14.5800	14.5800	14.5800	14.5800	+0.275%	-2.538%
2021-03-30	14.5400	14.5400	14.5400	14.5400	-0.137%	-2.270%
2021-03-29	14.5600	14.5600	14.5600	14.5600	-0.410%	-2.404%
2021-03-26	14.6200	14.6200	14.6200	14.6200	+1.669%	-2.804%
2021-03-25	14.3800	14.3800	14.3800	14.3800	+0.559%	-1.182%
2021-03-24	14.3000	14.3000	14.3000	14.3000	-0.487%	-0.629%
2021-03-23	14.3700	14.3700	14.3700	14.3700	-1.101%	-1.113%
2021-03-22	14.5300	14.5300	14.5300	14.5300	+0.276%	-2.202%
2021-03-19	14.4900	14.4900	14.4900	14.4900	-0.069%	-1.932%
2021-03-18	14.5000	14.5000	14.5000	14.5000	-1.293%	-2.000%
2021-03-17	14.6900	14.6900	14.6900	14.6900	+0.273%	-3.268%
2021-03-16	14.6500	14.6500	14.6500	14.6500	-0.068%	-3.003%
2021-03-15	14.6600	14.6600	14.6600	14.6600	+0.480%	-3.070%
2021-03-12	14.5900	14.5900	14.5900	14.5900	-0.273%	-2.605%
2021-03-11	14.6300	14.6300	14.6300	14.6300	+1.316%	-2.871%
2021-03-10	14.4400	14.4400	14.4400	14.4400	+0.838%	-1.593%
2021-03-09	14.3200	14.3200	14.3200	14.3200	+1.416%	-0.768%
2021-03-08	14.1200	14.1200	14.1200	14.1200	-0.493%	+0.637%
2021-03-05	14.1900	14.1900	14.1900	14.1900	+1.430%	+0.141%
2021-03-04	13.9900	13.9900	13.9900	13.9900	-1.617%	+1.573%
2021-03-03	14.2200	14.2200	14.2200	14.2200	-1.044%	-0.070%
2021-03-02	14.3700	14.3700	14.3700	14.3700	-0.622%	-1.113%
2021-03-01	14.4600	14.4600	14.4600	14.4600	+2.119%	-1.729%
2021-02-26	14.1600	14.1600	14.1600	14.1600	-0.701%	+0.353%
2021-02-25	14.2600	14.2600	14.2600	14.2600	-2.329%	-0.351%
2021-02-24	14.6000	14.6000	14.6000	14.6000	+0.690%	-2.671%
2021-02-23	14.5000	14.5000	14.5000	14.5000	-0.069%	-2.000%
2021-02-22	14.5100	14.5100	14.5100	14.5100	-0.888%	-2.068%
2021-02-19	14.6400	14.6400	14.6400	14.6400	+0.412%	-2.937%
2021-02-18	14.5800	14.5800	14.5800	14.5800	-0.681%	-2.538%
2021-02-17	14.6800	14.6800	14.6800	14.6800	-0.272%	-3.202%
2021-02-16	14.7200	14.7200	14.7200	14.7200	+0.068%	-3.465%
2021-02-12	14.7100	14.7100	14.7100	14.7100	+0.478%	-3.399%
2021-02-11	14.6400	14.6400	14.6400	14.6400	+0.480%	-2.937%
2021-02-10	14.5700	14.5700	14.5700	14.5700	-0.069%	-2.471%
2021-02-09	14.5800	14.5800	14.5800	14.5800	+0.206%	-2.538%
2021-02-08	14.5500	14.5500	14.5500	14.5500	+0.832%	-2.337%
2021-02-05	14.4300	14.4300	14.4300	14.4300	+0.418%	-1.525%
2021-02-04	14.3700	14.3700	14.3700	14.3700	+0.842%	-1.113%
2021-02-03	14.2500	14.2500	14.2500	14.2500	+0.423%	-0.281%
2021-02-02	14.1900	14.1900	14.1900	14.1900	+1.357%	+0.141%
2021-02-01	14.0000	14.0000	14.0000	14.0000	+1.744%	+1.500%
2021-01-29	13.7600	13.7600	13.7600	13.7600	-1.994%	+3.270%
2021-01-28	14.0400	14.0400	14.0400	14.0400	+1.445%	+1.211%
2021-01-27	13.8400	13.8400	13.8400	13.8400	-2.945%	+2.673%
2021-01-26	14.2600	14.2600	14.2600	14.2600	-0.419%	-0.351%
2021-01-25	14.3200	14.3200	14.3200	14.3200	+0.070%	-0.768%
2021-01-22	14.3100	14.3100	14.3100	14.3100	-0.279%	-0.699%
2021-01-21	14.3500	14.3500	14.3500	14.3500	-0.070%	-0.976%
2021-01-20	14.3600	14.3600	14.3600	14.3600	+1.341%	-1.045%
2021-01-19	14.1700	14.1700	14.1700	14.1700	+0.854%	+0.282%
2021-01-15	14.0500	14.0500	14.0500	14.0500	-0.707%	+1.139%
2021-01-14	14.1500	14.1500	14.1500	14.1500	0.000%	+0.424%
2021-01-13	14.1500	14.1500	14.1500	14.1500	-0.071%	+0.424%
2021-01-12	14.1600	14.1600	14.1600	14.1600	+0.212%	+0.353%
2021-01-11	14.1300	14.1300	14.1300	14.1300	-0.633%	+0.566%
2021-01-08	14.2200	14.2200	14.2200	14.2200	+0.495%	-0.070%
2021-01-07	14.1500	14.1500	14.1500	14.1500	+1.361%	+0.424%
2021-01-06	13.9600	13.9600	13.9600	13.9600	+0.649%	+1.791%
2021-01-05	13.8700	13.8700	13.8700	13.8700	+0.946%	+2.451%
2021-01-04	13.7400	13.7400	13.7400	13.7400	-0.937%	+3.421%
2020-12-31	13.8700	13.8700	13.8700	13.8700	+0.362%	+2.451%
2020-12-30	13.8200	13.8200	13.8200	13.8200	+0.290%	+2.822%
2020-12-29	13.7800	13.7800	13.7800	13.7800	+0.073%	+3.120%
2020-12-28	13.7700	13.7700	13.7700	13.7700	+0.584%	+3.195%
2020-12-24	13.6900	13.6900	13.6900	13.6900	+0.146%	+3.798%
2020-12-23	13.6700	13.6700	13.6700	13.6700	+0.441%	+3.950%
2020-12-22	13.6100	13.6100	13.6100	13.6100	-0.073%	+4.409%
2020-12-21	13.6200	13.6200	13.6200	13.6200	-0.439%	+4.332%
2020-12-18	13.6800	13.6800	13.6800	13.6800	-0.941%	+3.874%
2020-12-17	13.8100	13.8100	13.8100	13.8100	+0.803%	+2.896%
2020-12-16	13.7000	13.7000	13.7000	13.7000	+0.293%	+3.723%
2020-12-15	13.6600	13.6600	13.6600	13.6600	+1.185%	+4.026%
2020-12-14	13.5000	13.5000	13.5000	13.5000	-0.222%	+5.259%
2020-12-11	13.5300	13.5300	13.5300	13.5300	-0.368%	+5.026%
2020-12-10	13.5800	13.5800	13.5800	13.5800	+0.221%	+4.639%
2020-12-09	13.5500	13.5500	13.5500	13.5500	-0.733%	+4.871%
2020-12-08	13.6500	13.6500	13.6500	13.6500	0.000%	+4.103%
2020-12-07	13.6500	13.6500	13.6500	13.6500	0.000%	+4.103%
2020-12-04	13.6500	13.6500	13.6500	13.6500	+0.887%	+4.103%
2020-12-03	13.5300	13.5300	13.5300	13.5300	0.000%	+5.026%
2020-12-02	13.5300	13.5300	13.5300	13.5300	+1.121%	+5.026%
2020-12-01	13.3800	13.3800	13.3800	13.3800	-0.889%	+6.203%
2020-11-30	13.5000	13.5000	13.5000	13.5000	0.000%	+5.259%
2020-11-27	13.5000	13.5000	13.5000	13.5000	+0.372%	+5.259%
2020-11-26	13.4500	13.4500	13.4500	13.4500	0.000%	+5.651%
2020-11-25	13.4500	13.4500	13.4500	13.4500	-0.074%	+5.651%
2020-11-24	13.4600	13.4600	13.4600	13.4600	+1.815%	+5.572%
2020-11-23	13.2200	13.2200	13.2200	13.2200	+0.609%	+7.489%
2020-11-20	13.1400	13.1400	13.1400	13.1400	-0.228%	+8.143%
2020-11-19	13.1700	13.1700	13.1700	13.1700	+0.381%	+7.897%
2020-11-18	13.1200	13.1200	13.1200	13.1200	-0.906%	+8.308%
2020-11-17	13.2400	13.2400	13.2400	13.2400	-0.151%	+7.326%
2020-11-16	13.2600	13.2600	13.2600	13.2600	+1.299%	+7.164%
2020-11-13	13.0900	13.0900	13.0900	13.0900	+1.316%	+8.556%
2020-11-12	12.9200	12.9200	12.9200	12.9200	-0.920%	+9.985%
2020-11-11	13.0400	13.0400	13.0400	13.0400	+0.617%	+8.972%
2020-11-10	12.9600	12.9600	12.9600	12.9600	0.000%	+9.645%
2020-11-09	12.9600	12.9600	12.9600	12.9600	+1.727%	+9.645%
2020-11-06	12.7400	12.7400	12.7400	12.7400	0.000%	+11.538%
2020-11-05	12.7400	12.7400	12.7400	12.7400	+2.247%	+11.538%
2020-11-04	12.4600	12.4600	12.4600	12.4600	+2.467%	+14.045%
2020-11-03	12.1600	12.1600	12.1600	12.1600	+2.185%	+16.859%
2020-11-02	11.9000	11.9000	11.9000	11.9000	+1.449%	+19.412%
2020-10-30	11.7300	11.7300	11.7300	11.7300	-1.013%	+21.142%
2020-10-29	11.8500	11.8500	11.8500	11.8500	+0.937%	+19.916%
2020-10-28	11.7400	11.7400	11.7400	11.7400	-3.612%	+21.039%
2020-10-27	12.1800	12.1800	12.1800	12.1800	-0.409%	+16.667%
2020-10-26	12.2300	12.2300	12.2300	12.2300	-2.003%	+16.190%
2020-10-23	12.4800	12.4800	12.4800	12.4800	+0.564%	+13.862%
2020-10-22	12.4100	12.4100	12.4100	12.4100	+0.242%	+14.504%
2020-10-21	12.3800	12.3800	12.3800	12.3800	-0.642%	+14.782%
2020-10-20	12.4600	12.4600	12.4600	12.4600	+0.646%	+14.045%
2020-10-19	12.3800	12.3800	12.3800	12.3800	-1.276%	+14.782%
2020-10-16	12.5400	12.5400	12.5400	12.5400	+0.320%	+13.317%
2020-10-15	12.5000	12.5000	12.5000	12.5000	-0.636%	+13.680%
2020-10-14	12.5800	12.5800	12.5800	12.5800	-0.475%	+12.957%
2020-10-13	12.6400	12.6400	12.6400	12.6400	-0.707%	+12.421%
2020-10-12	12.7300	12.7300	12.7300	12.7300	+1.112%	+11.626%
2020-10-09	12.5900	12.5900	12.5900	12.5900	+1.043%	+12.867%
2020-10-08	12.4600	12.4600	12.4600	12.4600	+0.809%	+14.045%
2020-10-07	12.3600	12.3600	12.3600	12.3600	+1.645%	+14.968%
2020-10-06	12.1600	12.1600	12.1600	12.1600	-1.219%	+16.859%
2020-10-05	12.3100	12.3100	12.3100	12.3100	+1.736%	+15.435%

.dark-mode .gF7Ygq{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .gF7Ygq{ color: #333333; background-color: white; border: 2px solid #333333; }BIEEXBLACKROCK GA ENHANCED EQUITY FUND - INSTITUTIONALmf NASDAQ

BIEEX
BLACKROCK GA ENHANCED EQUITY FUND - INSTITUTIONAL
mf NASDAQ