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BKMBX
BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND CLASS K
mf NASDAQ

Inactive

Mar 29, 2022

10.15USD-0.197%(-0.02)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	10.1500	10.1500	10.1500	10.1500	-0.197%	0.000%
2022-03-25	10.1700	10.1700	10.1700	10.1700	-0.098%	-0.197%
2022-03-24	10.1800	10.1800	10.1800	10.1800	-0.098%	-0.295%
2022-03-23	10.1900	10.1900	10.1900	10.1900	0.000%	-0.393%
2022-03-22	10.1900	10.1900	10.1900	10.1900	-0.391%	-0.393%
2022-03-21	10.2300	10.2300	10.2300	10.2300	-0.098%	-0.782%
2022-03-18	10.2400	10.2400	10.2400	10.2400	+0.098%	-0.879%
2022-03-17	10.2300	10.2300	10.2300	10.2300	+0.196%	-0.782%
2022-03-16	10.2100	10.2100	10.2100	10.2100	0.000%	-0.588%
2022-03-15	10.2100	10.2100	10.2100	10.2100	-0.098%	-0.588%
2022-03-14	10.2200	10.2200	10.2200	10.2200	-0.293%	-0.685%
2022-03-11	10.2500	10.2500	10.2500	10.2500	0.000%	-0.976%
2022-03-10	10.2500	10.2500	10.2500	10.2500	-0.195%	-0.976%
2022-03-09	10.2700	10.2700	10.2700	10.2700	-0.097%	-1.168%
2022-03-08	10.2800	10.2800	10.2800	10.2800	-0.194%	-1.265%
2022-03-07	10.3000	10.3000	10.3000	10.3000	-0.290%	-1.456%
2022-03-04	10.3300	10.3300	10.3300	10.3300	+0.486%	-1.742%
2022-03-03	10.2800	10.2800	10.2800	10.2800	+0.293%	-1.265%
2022-03-02	10.2500	10.2500	10.2500	10.2500	+0.196%	-0.976%
2022-03-01	10.2300	10.2300	10.2300	10.2300	+0.294%	-0.782%
2022-02-28	10.2000	10.2000	10.2000	10.2000	+0.394%	-0.490%
2022-02-25	10.1600	10.1600	10.1600	10.1600	+0.099%	-0.098%
2022-02-24	10.1500	10.1500	10.1500	10.1500	-0.197%	0.000%
2022-02-23	10.1700	10.1700	10.1700	10.1700	-0.098%	-0.197%
2022-02-22	10.1800	10.1800	10.1800	10.1800	-0.196%	-0.295%
2022-02-18	10.2000	10.2000	10.2000	10.2000	+0.098%	-0.490%
2022-02-17	10.1900	10.1900	10.1900	10.1900	+0.098%	-0.393%
2022-02-16	10.1800	10.1800	10.1800	10.1800	-0.098%	-0.295%
2022-02-15	10.1900	10.1900	10.1900	10.1900	0.000%	-0.393%
2022-02-14	10.1900	10.1900	10.1900	10.1900	-0.294%	-0.393%
2022-02-11	10.2200	10.2200	10.2200	10.2200	+0.098%	-0.685%
2022-02-10	10.2100	10.2100	10.2100	10.2100	-0.584%	-0.588%
2022-02-09	10.2700	10.2700	10.2700	10.2700	0.000%	-1.168%
2022-02-08	10.2700	10.2700	10.2700	10.2700	-0.194%	-1.168%
2022-02-07	10.2900	10.2900	10.2900	10.2900	-0.387%	-1.361%
2022-02-04	10.3300	10.3300	10.3300	10.3300	-0.386%	-1.742%
2022-02-03	10.3700	10.3700	10.3700	10.3700	-0.192%	-2.122%
2022-02-02	10.3900	10.3900	10.3900	10.3900	+0.290%	-2.310%
2022-02-01	10.3600	10.3600	10.3600	10.3600	0.000%	-2.027%
2022-01-31	10.3600	10.3600	10.3600	10.3600	0.000%	-2.027%
2022-01-28	10.3600	10.3600	10.3600	10.3600	+0.388%	-2.027%
2022-01-27	10.3200	10.3200	10.3200	10.3200	+0.194%	-1.647%
2022-01-26	10.3000	10.3000	10.3000	10.3000	-0.290%	-1.456%
2022-01-25	10.3300	10.3300	10.3300	10.3300	-0.097%	-1.742%
2022-01-24	10.3400	10.3400	10.3400	10.3400	-0.097%	-1.838%
2022-01-21	10.3500	10.3500	10.3500	10.3500	0.000%	-1.932%
2022-01-20	10.3500	10.3500	10.3500	10.3500	-0.097%	-1.932%
2022-01-19	10.3600	10.3600	10.3600	10.3600	+0.097%	-2.027%
2022-01-18	10.3500	10.3500	10.3500	10.3500	-0.385%	-1.932%
2022-01-14	10.3900	10.3900	10.3900	10.3900	-0.288%	-2.310%
2022-01-13	10.4200	10.4200	10.4200	10.4200	+0.096%	-2.591%
2022-01-12	10.4100	10.4100	10.4100	10.4100	0.000%	-2.498%
2022-01-11	10.4100	10.4100	10.4100	10.4100	-0.096%	-2.498%
2022-01-10	10.4200	10.4200	10.4200	10.4200	-0.192%	-2.591%
2022-01-07	10.4400	10.4400	10.4400	10.4400	-0.096%	-2.778%
2022-01-06	10.4500	10.4500	10.4500	10.4500	+0.096%	-2.871%
2022-01-05	10.4400	10.4400	10.4400	10.4400	0.000%	-2.778%
2022-01-04	10.4400	10.4400	10.4400	10.4400	+0.385%	-2.778%
2022-01-03	10.4000	10.4000	10.4000	10.4000	-0.478%	-2.404%
2021-12-31	10.4500	10.4500	10.4500	10.4500	+0.096%	-2.871%
2021-12-30	10.4400	10.4400	10.4400	10.4400	-2.703%	-2.778%
2021-12-29	10.7300	10.7300	10.7300	10.7300	+0.093%	-5.405%
2021-12-28	10.7200	10.7200	10.7200	10.7200	+0.093%	-5.317%
2021-12-27	10.7100	10.7100	10.7100	10.7100	+0.375%	-5.229%
2021-12-23	10.6700	10.6700	10.6700	10.6700	0.000%	-4.873%
2021-12-22	10.6700	10.6700	10.6700	10.6700	0.000%	-4.873%
2021-12-21	10.6700	10.6700	10.6700	10.6700	-0.280%	-4.873%
2021-12-20	10.7000	10.7000	10.7000	10.7000	0.000%	-5.140%
2021-12-17	10.7000	10.7000	10.7000	10.7000	-0.372%	-5.140%
2021-12-16	10.7400	10.7400	10.7400	10.7400	+0.468%	-5.493%
2021-12-15	10.6900	10.6900	10.6900	10.6900	+0.094%	-5.051%
2021-12-14	10.6800	10.6800	10.6800	10.6800	+0.188%	-4.963%
2021-12-13	10.6600	10.6600	10.6600	10.6600	+0.282%	-4.784%
2021-12-10	10.6300	10.6300	10.6300	10.6300	+0.189%	-4.516%
2021-12-09	10.6100	10.6100	10.6100	10.6100	+0.189%	-4.336%
2021-12-08	10.5900	10.5900	10.5900	10.5900	-0.189%	-4.155%
2021-12-07	10.6100	10.6100	10.6100	10.6100	0.000%	-4.336%
2021-12-06	10.6100	10.6100	10.6100	10.6100	-0.094%	-4.336%
2021-12-03	10.6200	10.6200	10.6200	10.6200	+0.378%	-4.426%
2021-12-02	10.5800	10.5800	10.5800	10.5800	0.000%	-4.064%
2021-12-01	10.5800	10.5800	10.5800	10.5800	+0.284%	-4.064%
2021-11-30	10.5500	10.5500	10.5500	10.5500	-0.189%	-3.791%
2021-11-29	10.5700	10.5700	10.5700	10.5700	0.000%	-3.974%
2021-11-26	10.5700	10.5700	10.5700	10.5700	+0.285%	-3.974%
2021-11-24	10.5400	10.5400	10.5400	10.5400	+0.190%	-3.700%
2021-11-23	10.5200	10.5200	10.5200	10.5200	0.000%	-3.517%
2021-11-22	10.5200	10.5200	10.5200	10.5200	0.000%	-3.517%
2021-11-19	10.5200	10.5200	10.5200	10.5200	-0.095%	-3.517%
2021-11-18	10.5300	10.5300	10.5300	10.5300	+0.286%	-3.609%
2021-11-17	10.5000	10.5000	10.5000	10.5000	-0.190%	-3.333%
2021-11-16	10.5200	10.5200	10.5200	10.5200	-0.095%	-3.517%
2021-11-15	10.5300	10.5300	10.5300	10.5300	-0.190%	-3.609%
2021-11-12	10.5500	10.5500	10.5500	10.5500	+0.095%	-3.791%
2021-11-11	10.5400	10.5400	10.5400	10.5400	0.000%	-3.700%
2021-11-10	10.5400	10.5400	10.5400	10.5400	+0.095%	-3.700%
2021-11-09	10.5300	10.5300	10.5300	10.5300	+0.190%	-3.609%
2021-11-08	10.5100	10.5100	10.5100	10.5100	-0.095%	-3.425%
2021-11-05	10.5200	10.5200	10.5200	10.5200	+0.095%	-3.517%
2021-11-04	10.5100	10.5100	10.5100	10.5100	0.000%	-3.425%
2021-11-03	10.5100	10.5100	10.5100	10.5100	+0.191%	-3.425%
2021-11-02	10.4900	10.4900	10.4900	10.4900	+0.191%	-3.241%
2021-11-01	10.4700	10.4700	10.4700	10.4700	0.000%	-3.056%
2021-10-29	10.4700	10.4700	10.4700	10.4700	-0.286%	-3.056%
2021-10-28	10.5000	10.5000	10.5000	10.5000	-0.095%	-3.333%
2021-10-27	10.5100	10.5100	10.5100	10.5100	-0.285%	-3.425%
2021-10-26	10.5400	10.5400	10.5400	10.5400	0.000%	-3.700%
2021-10-25	10.5400	10.5400	10.5400	10.5400	+0.095%	-3.700%
2021-10-22	10.5300	10.5300	10.5300	10.5300	+0.190%	-3.609%
2021-10-21	10.5100	10.5100	10.5100	10.5100	0.000%	-3.425%
2021-10-20	10.5100	10.5100	10.5100	10.5100	+0.095%	-3.425%
2021-10-19	10.5000	10.5000	10.5000	10.5000	+0.191%	-3.333%
2021-10-18	10.4800	10.4800	10.4800	10.4800	-0.095%	-3.149%
2021-10-15	10.4900	10.4900	10.4900	10.4900	-0.095%	-3.241%
2021-10-14	10.5000	10.5000	10.5000	10.5000	+0.575%	-3.333%
2021-10-13	10.4400	10.4400	10.4400	10.4400	+0.096%	-2.778%
2021-10-12	10.4300	10.4300	10.4300	10.4300	-0.096%	-2.685%
2021-10-11	10.4400	10.4400	10.4400	10.4400	0.000%	-2.778%
2021-10-08	10.4400	10.4400	10.4400	10.4400	-0.096%	-2.778%
2021-10-07	10.4500	10.4500	10.4500	10.4500	+0.192%	-2.871%
2021-10-06	10.4300	10.4300	10.4300	10.4300	-0.096%	-2.685%
2021-10-05	10.4400	10.4400	10.4400	10.4400	+0.096%	-2.778%
2021-10-04	10.4300	10.4300	10.4300	10.4300	+0.096%	-2.685%
2021-10-01	10.4200	10.4200	10.4200	10.4200	-0.096%	-2.591%
2021-09-30	10.4300	10.4300	10.4300	10.4300	-0.382%	-2.685%
2021-09-29	10.4700	10.4700	10.4700	10.4700	+0.096%	-3.056%
2021-09-28	10.4600	10.4600	10.4600	10.4600	-0.286%	-2.964%
2021-09-27	10.4900	10.4900	10.4900	10.4900	+0.095%	-3.241%
2021-09-24	10.4800	10.4800	10.4800	10.4800	-0.190%	-3.149%
2021-09-23	10.5000	10.5000	10.5000	10.5000	0.000%	-3.333%
2021-09-22	10.5000	10.5000	10.5000	10.5000	0.000%	-3.333%
2021-09-21	10.5000	10.5000	10.5000	10.5000	0.000%	-3.333%
2021-09-20	10.5000	10.5000	10.5000	10.5000	-0.285%	-3.333%
2021-09-17	10.5300	10.5300	10.5300	10.5300	-0.190%	-3.609%
2021-09-16	10.5500	10.5500	10.5500	10.5500	-0.189%	-3.791%
2021-09-15	10.5700	10.5700	10.5700	10.5700	+0.285%	-3.974%
2021-09-14	10.5400	10.5400	10.5400	10.5400	+0.095%	-3.700%
2021-09-13	10.5300	10.5300	10.5300	10.5300	+0.095%	-3.609%
2021-09-10	10.5200	10.5200	10.5200	10.5200	-0.095%	-3.517%
2021-09-09	10.5300	10.5300	10.5300	10.5300	0.000%	-3.609%
2021-09-08	10.5300	10.5300	10.5300	10.5300	+0.095%	-3.609%
2021-09-07	10.5200	10.5200	10.5200	10.5200	-0.379%	-3.517%
2021-09-03	10.5600	10.5600	10.5600	10.5600	0.000%	-3.883%
2021-09-02	10.5600	10.5600	10.5600	10.5600	+0.095%	-3.883%
2021-09-01	10.5500	10.5500	10.5500	10.5500	-0.284%	-3.791%
2021-08-31	10.5800	10.5800	10.5800	10.5800	0.000%	-4.064%
2021-08-30	10.5800	10.5800	10.5800	10.5800	+0.095%	-4.064%
2021-08-27	10.5700	10.5700	10.5700	10.5700	+0.190%	-3.974%
2021-08-26	10.5500	10.5500	10.5500	10.5500	+0.095%	-3.791%
2021-08-25	10.5400	10.5400	10.5400	10.5400	+0.095%	-3.700%
2021-08-24	10.5300	10.5300	10.5300	10.5300	-0.095%	-3.609%
2021-08-23	10.5400	10.5400	10.5400	10.5400	0.000%	-3.700%
2021-08-20	10.5400	10.5400	10.5400	10.5400	-0.095%	-3.700%
2021-08-19	10.5500	10.5500	10.5500	10.5500	0.000%	-3.791%
2021-08-18	10.5500	10.5500	10.5500	10.5500	-0.284%	-3.791%
2021-08-17	10.5800	10.5800	10.5800	10.5800	-0.189%	-4.064%
2021-08-16	10.6000	10.6000	10.6000	10.6000	+0.189%	-4.245%
2021-08-13	10.5800	10.5800	10.5800	10.5800	+0.095%	-4.064%
2021-08-12	10.5700	10.5700	10.5700	10.5700	0.000%	-3.974%
2021-08-11	10.5700	10.5700	10.5700	10.5700	+0.190%	-3.974%
2021-08-10	10.5500	10.5500	10.5500	10.5500	+0.190%	-3.791%
2021-08-09	10.5300	10.5300	10.5300	10.5300	0.000%	-3.609%
2021-08-06	10.5300	10.5300	10.5300	10.5300	-0.095%	-3.609%
2021-08-05	10.5400	10.5400	10.5400	10.5400	-0.189%	-3.700%
2021-08-04	10.5600	10.5600	10.5600	10.5600	-0.189%	-3.883%
2021-08-03	10.5800	10.5800	10.5800	10.5800	+0.095%	-4.064%
2021-08-02	10.5700	10.5700	10.5700	10.5700	+0.095%	-3.974%
2021-07-30	10.5600	10.5600	10.5600	10.5600	0.000%	-3.883%
2021-07-29	10.5600	10.5600	10.5600	10.5600	+0.190%	-3.883%
2021-07-28	10.5400	10.5400	10.5400	10.5400	-0.095%	-3.700%
2021-07-27	10.5500	10.5500	10.5500	10.5500	-0.095%	-3.791%
2021-07-26	10.5600	10.5600	10.5600	10.5600	+0.095%	-3.883%
2021-07-23	10.5500	10.5500	10.5500	10.5500	+0.095%	-3.791%
2021-07-22	10.5400	10.5400	10.5400	10.5400	0.000%	-3.700%
2021-07-21	10.5400	10.5400	10.5400	10.5400	-0.095%	-3.700%
2021-07-20	10.5500	10.5500	10.5500	10.5500	+0.190%	-3.791%
2021-07-19	10.5300	10.5300	10.5300	10.5300	-0.095%	-3.609%
2021-07-16	10.5400	10.5400	10.5400	10.5400	-0.189%	-3.700%
2021-07-15	10.5600	10.5600	10.5600	10.5600	+0.095%	-3.883%
2021-07-14	10.5500	10.5500	10.5500	10.5500	0.000%	-3.791%
2021-07-13	10.5500	10.5500	10.5500	10.5500	0.000%	-3.791%
2021-07-12	10.5500	10.5500	10.5500	10.5500	+0.381%	-3.791%
2021-07-06	10.5100	10.5100	10.5100	10.5100	-0.190%	-3.425%
2021-07-02	10.5300	10.5300	10.5300	10.5300	0.000%	-3.609%
2021-07-01	10.5300	10.5300	10.5300	10.5300	+0.190%	-3.609%
2021-06-30	10.5100	10.5100	10.5100	10.5100	+0.095%	-3.425%
2021-06-29	10.5000	10.5000	10.5000	10.5000	+0.095%	-3.333%
2021-06-28	10.4900	10.4900	10.4900	10.4900	+0.095%	-3.241%
2021-06-25	10.4800	10.4800	10.4800	10.4800	+0.096%	-3.149%
2021-06-24	10.4700	10.4700	10.4700	10.4700	+0.191%	-3.056%
2021-06-23	10.4500	10.4500	10.4500	10.4500	0.000%	-2.871%
2021-06-22	10.4500	10.4500	10.4500	10.4500	0.000%	-2.871%
2021-06-21	10.4500	10.4500	10.4500	10.4500	+0.384%	-2.871%
2021-06-18	10.4100	10.4100	10.4100	10.4100	0.000%	-2.498%
2021-06-17	10.4100	10.4100	10.4100	10.4100	-0.668%	-2.498%
2021-06-16	10.4800	10.4800	10.4800	10.4800	-0.190%	-3.149%
2021-06-15	10.5000	10.5000	10.5000	10.5000	+0.191%	-3.333%
2021-06-14	10.4800	10.4800	10.4800	10.4800	-0.380%	-3.149%
2021-06-11	10.5200	10.5200	10.5200	10.5200	+0.190%	-3.517%
2021-06-10	10.5000	10.5000	10.5000	10.5000	0.000%	-3.333%
2021-06-09	10.5000	10.5000	10.5000	10.5000	+0.191%	-3.333%
2021-06-08	10.4800	10.4800	10.4800	10.4800	0.000%	-3.149%
2021-06-07	10.4800	10.4800	10.4800	10.4800	0.000%	-3.149%
2021-06-04	10.4800	10.4800	10.4800	10.4800	+0.096%	-3.149%
2021-06-03	10.4700	10.4700	10.4700	10.4700	+0.096%	-3.056%
2021-06-02	10.4600	10.4600	10.4600	10.4600	+0.096%	-2.964%
2021-06-01	10.4500	10.4500	10.4500	10.4500	+0.096%	-2.871%
2021-05-28	10.4400	10.4400	10.4400	10.4400	-0.191%	-2.778%
2021-05-27	10.4600	10.4600	10.4600	10.4600	+0.096%	-2.964%
2021-05-26	10.4500	10.4500	10.4500	10.4500	0.000%	-2.871%
2021-05-24	10.4500	10.4500	10.4500	10.4500	0.000%	-2.871%
2021-05-21	10.4500	10.4500	10.4500	10.4500	+0.192%	-2.871%
2021-05-20	10.4300	10.4300	10.4300	10.4300	-0.096%	-2.685%
2021-05-19	10.4400	10.4400	10.4400	10.4400	+0.096%	-2.778%
2021-05-18	10.4300	10.4300	10.4300	10.4300	-0.191%	-2.685%
2021-05-17	10.4500	10.4500	10.4500	10.4500	+0.096%	-2.871%
2021-05-14	10.4400	10.4400	10.4400	10.4400	+0.192%	-2.778%
2021-05-13	10.4200	10.4200	10.4200	10.4200	+0.192%	-2.591%
2021-05-12	10.4000	10.4000	10.4000	10.4000	-0.192%	-2.404%
2021-05-11	10.4200	10.4200	10.4200	10.4200	-0.192%	-2.591%
2021-05-10	10.4400	10.4400	10.4400	10.4400	0.000%	-2.778%
2021-05-07	10.4400	10.4400	10.4400	10.4400	+0.096%	-2.778%
2021-05-06	10.4300	10.4300	10.4300	10.4300	+0.192%	-2.685%
2021-05-05	10.4100	10.4100	10.4100	10.4100	+0.192%	-2.498%
2021-05-04	10.3900	10.3900	10.3900	10.3900	+0.193%	-2.310%
2021-05-03	10.3700	10.3700	10.3700	10.3700	+0.387%	-2.122%
2021-04-30	10.3300	10.3300	10.3300	10.3300	-0.193%	-1.742%
2021-04-29	10.3500	10.3500	10.3500	10.3500	+0.194%	-1.932%
2021-04-28	10.3300	10.3300	10.3300	10.3300	-0.097%	-1.742%
2021-04-27	10.3400	10.3400	10.3400	10.3400	+0.097%	-1.838%
2021-04-26	10.3300	10.3300	10.3300	10.3300	-0.097%	-1.742%
2021-04-23	10.3400	10.3400	10.3400	10.3400	-0.097%	-1.838%
2021-04-22	10.3500	10.3500	10.3500	10.3500	+0.097%	-1.932%
2021-04-21	10.3400	10.3400	10.3400	10.3400	+0.194%	-1.838%
2021-04-20	10.3200	10.3200	10.3200	10.3200	-0.193%	-1.647%
2021-04-19	10.3400	10.3400	10.3400	10.3400	0.000%	-1.838%
2021-04-16	10.3400	10.3400	10.3400	10.3400	+0.097%	-1.838%
2021-04-15	10.3300	10.3300	10.3300	10.3300	+0.097%	-1.742%
2021-04-14	10.3200	10.3200	10.3200	10.3200	+0.194%	-1.647%
2021-04-13	10.3000	10.3000	10.3000	10.3000	-0.097%	-1.456%
2021-04-12	10.3100	10.3100	10.3100	10.3100	+0.097%	-1.552%
2021-04-09	10.3000	10.3000	10.3000	10.3000	+0.195%	-1.456%
2021-04-08	10.2800	10.2800	10.2800	10.2800	0.000%	-1.265%
2021-04-07	10.2800	10.2800	10.2800	10.2800	0.000%	-1.265%
2021-04-06	10.2800	10.2800	10.2800	10.2800	+0.293%	-1.265%
2021-04-05	10.2500	10.2500	10.2500	10.2500	+0.098%	-0.976%
2021-04-01	10.2400	10.2400	10.2400	10.2400	+0.196%	-0.879%
2021-03-31	10.2200	10.2200	10.2200	10.2200	0.000%	-0.685%
2021-03-30	10.2200	10.2200	10.2200	10.2200	0.000%	-0.685%
2021-03-29	10.2200	10.2200	10.2200	10.2200	-0.098%	-0.685%
2021-03-26	10.2300	10.2300	10.2300	10.2300	+0.393%	-0.782%
2021-03-25	10.1900	10.1900	10.1900	10.1900	+0.295%	-0.393%
2021-03-24	10.1600	10.1600	10.1600	10.1600	+0.197%	-0.098%
2021-03-23	10.1400	10.1400	10.1400	10.1400	+0.099%	+0.099%
2021-03-22	10.1300	10.1300	10.1300	10.1300	+0.198%	+0.197%
2021-03-19	10.1100	10.1100	10.1100	10.1100	+0.099%	+0.396%
2021-03-18	10.1000	10.1000	10.1000	10.1000	0.000%	+0.495%
2021-03-17	10.1000	10.1000	10.1000	10.1000	-0.099%	+0.495%
2021-03-16	10.1100	10.1100	10.1100	10.1100	-0.099%	+0.396%
2021-03-15	10.1200	10.1200	10.1200	10.1200	0.000%	+0.296%
2021-03-12	10.1200	10.1200	10.1200	10.1200	-0.197%	+0.296%
2021-03-11	10.1400	10.1400	10.1400	10.1400	0.000%	+0.099%
2021-03-10	10.1400	10.1400	10.1400	10.1400	+0.198%	+0.099%
2021-03-09	10.1200	10.1200	10.1200	10.1200	+0.099%	+0.296%
2021-03-08	10.1100	10.1100	10.1100	10.1100	0.000%	+0.396%
2021-03-05	10.1100	10.1100	10.1100	10.1100	0.000%	+0.396%
2021-03-04	10.1100	10.1100	10.1100	10.1100	-0.099%	+0.396%
2021-03-03	10.1200	10.1200	10.1200	10.1200	-0.099%	+0.296%
2021-03-02	10.1300	10.1300	10.1300	10.1300	+0.198%	+0.197%
2021-03-01	10.1100	10.1100	10.1100	10.1100	+0.597%	+0.396%
2021-02-26	10.0500	10.0500	10.0500	10.0500	-0.199%	+0.995%
2021-02-25	10.0700	10.0700	10.0700	10.0700	-0.297%	+0.794%
2021-02-24	10.1000	10.1000	10.1000	10.1000	-0.198%	+0.495%
2021-02-23	10.1200	10.1200	10.1200	10.1200	-0.099%	+0.296%
2021-02-22	10.1300	10.1300	10.1300	10.1300	0.000%	+0.197%
2021-02-19	10.1300	10.1300	10.1300	10.1300	-0.295%	+0.197%
2021-02-18	10.1600	10.1600	10.1600	10.1600	-0.098%	-0.098%
2021-02-17	10.1700	10.1700	10.1700	10.1700	0.000%	-0.197%
2021-02-16	10.1700	10.1700	10.1700	10.1700	-0.294%	-0.197%
2021-02-12	10.2000	10.2000	10.2000	10.2000	-0.098%	-0.490%
2021-02-11	10.2100	10.2100	10.2100	10.2100	-0.098%	-0.588%
2021-02-10	10.2200	10.2200	10.2200	10.2200	-0.195%	-0.685%
2021-02-09	10.2400	10.2400	10.2400	10.2400	0.000%	-0.879%
2021-02-08	10.2400	10.2400	10.2400	10.2400	+0.098%	-0.879%
2021-02-05	10.2300	10.2300	10.2300	10.2300	+0.393%	-0.782%
2021-02-04	10.1900	10.1900	10.1900	10.1900	0.000%	-0.393%
2021-02-03	10.1900	10.1900	10.1900	10.1900	0.000%	-0.393%
2021-02-02	10.1900	10.1900	10.1900	10.1900	+0.098%	-0.393%
2021-02-01	10.1800	10.1800	10.1800	10.1800	+0.098%	-0.295%
2021-01-29	10.1700	10.1700	10.1700	10.1700	0.000%	-0.197%
2021-01-28	10.1700	10.1700	10.1700	10.1700	-0.294%	-0.197%
2021-01-27	10.2000	10.2000	10.2000	10.2000	0.000%	-0.490%
2021-01-26	10.2000	10.2000	10.2000	10.2000	0.000%	-0.490%
2021-01-25	10.2000	10.2000	10.2000	10.2000	+0.295%	-0.490%
2021-01-22	10.1700	10.1700	10.1700	10.1700	+0.098%	-0.197%
2021-01-21	10.1600	10.1600	10.1600	10.1600	+0.099%	-0.098%
2021-01-20	10.1500	10.1500	10.1500	10.1500	+0.197%	0.000%
2021-01-19	10.1300	10.1300	10.1300	10.1300	-0.197%	+0.197%
2021-01-15	10.1500	10.1500	10.1500	10.1500	+0.197%	0.000%
2021-01-14	10.1300	10.1300	10.1300	10.1300	0.000%	+0.197%
2021-01-13	10.1300	10.1300	10.1300	10.1300	0.000%	+0.197%
2021-01-12	10.1300	10.1300	10.1300	10.1300	+0.297%	+0.197%
2021-01-11	10.1000	10.1000	10.1000	10.1000	0.000%	+0.495%
2021-01-08	10.1000	10.1000	10.1000	10.1000	-0.099%	+0.495%
2021-01-07	10.1100	10.1100	10.1100	10.1100	-0.197%	+0.396%
2021-01-06	10.1300	10.1300	10.1300	10.1300	+0.198%	+0.197%
2021-01-05	10.1100	10.1100	10.1100	10.1100	0.000%	+0.396%
2021-01-04	10.1100	10.1100	10.1100	10.1100	+0.099%	+0.396%
2020-12-31	10.1000	10.1000	10.1000	10.1000	+0.099%	+0.495%
2020-12-30	10.0900	10.0900	10.0900	10.0900	-0.787%	+0.595%
2020-12-29	10.1700	10.1700	10.1700	10.1700	-0.098%	-0.197%
2020-12-28	10.1800	10.1800	10.1800	10.1800	0.000%	-0.295%
2020-12-24	10.1800	10.1800	10.1800	10.1800	0.000%	-0.295%
2020-12-23	10.1800	10.1800	10.1800	10.1800	0.000%	-0.295%
2020-12-22	10.1800	10.1800	10.1800	10.1800	+0.197%	-0.295%
2020-12-21	10.1600	10.1600	10.1600	10.1600	-0.196%	-0.098%
2020-12-18	10.1800	10.1800	10.1800	10.1800	+0.197%	-0.295%
2020-12-17	10.1600	10.1600	10.1600	10.1600	+0.197%	-0.098%
2020-12-16	10.1400	10.1400	10.1400	10.1400	+0.297%	+0.099%
2020-12-15	10.1100	10.1100	10.1100	10.1100	+0.099%	+0.396%
2020-12-14	10.1000	10.1000	10.1000	10.1000	+0.099%	+0.495%
2020-12-11	10.0900	10.0900	10.0900	10.0900	+0.199%	+0.595%
2020-12-10	10.0700	10.0700	10.0700	10.0700	-0.099%	+0.794%
2020-12-09	10.0800	10.0800	10.0800	10.0800	+0.199%	+0.694%
2020-12-08	10.0600	10.0600	10.0600	10.0600	+0.100%	+0.895%
2020-12-07	10.0500	10.0500	10.0500	10.0500	0.000%	+0.995%
2020-12-04	10.0500	10.0500	10.0500	10.0500	-0.099%	+0.995%
2020-12-03	10.0600	10.0600	10.0600	10.0600	0.000%	+0.895%

.dark-mode .zdYDtl{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .zdYDtl{ color: #333333; background-color: white; border: 2px solid #333333; }BKMBXBLACKROCK SYSTEMATIC MULTI-STRATEGY FUND CLASS Kmf NASDAQ

BKMBX
BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND CLASS K
mf NASDAQ