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BLSIX
BLACKROCK ADVANTAGE EMERGING MARKETS FUND - INSTITUTIONAL
mf NASDAQ

Inactive

Mar 29, 2022

11.00USD+1.570%(+0.17)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	11.0000	11.0000	11.0000	11.0000	+1.570%	0.000%
2022-03-25	10.8300	10.8300	10.8300	10.8300	-0.733%	+1.570%
2022-03-24	10.9100	10.9100	10.9100	10.9100	+0.739%	+0.825%
2022-03-23	10.8300	10.8300	10.8300	10.8300	-0.184%	+1.570%
2022-03-22	10.8500	10.8500	10.8500	10.8500	+1.687%	+1.382%
2022-03-21	10.6700	10.6700	10.6700	10.6700	-1.386%	+3.093%
2022-03-18	10.8200	10.8200	10.8200	10.8200	+1.406%	+1.664%
2022-03-17	10.6700	10.6700	10.6700	10.6700	+1.426%	+3.093%
2022-03-16	10.5200	10.5200	10.5200	10.5200	+6.263%	+4.563%
2022-03-15	9.9000	9.9000	9.9000	9.9000	-0.901%	+11.111%
2022-03-14	9.9900	9.9900	9.9900	9.9900	-2.250%	+10.110%
2022-03-11	10.2200	10.2200	10.2200	10.2200	-1.731%	+7.632%
2022-03-10	10.4000	10.4000	10.4000	10.4000	-0.669%	+5.769%
2022-03-09	10.4700	10.4700	10.4700	10.4700	+2.047%	+5.062%
2022-03-08	10.2600	10.2600	10.2600	10.2600	-0.292%	+7.212%
2022-03-07	10.2900	10.2900	10.2900	10.2900	-3.652%	+6.900%
2022-03-04	10.6800	10.6800	10.6800	10.6800	-2.287%	+2.996%
2022-03-03	10.9300	10.9300	10.9300	10.9300	-0.817%	+0.640%
2022-03-02	11.0200	11.0200	11.0200	11.0200	0.000%	-0.181%
2022-03-01	11.0200	11.0200	11.0200	11.0200	-0.899%	-0.181%
2022-02-28	11.1200	11.1200	11.1200	11.1200	-2.371%	-1.079%
2022-02-25	11.3900	11.3900	11.3900	11.3900	+1.878%	-3.424%
2022-02-24	11.1800	11.1800	11.1800	11.1800	-2.443%	-1.610%
2022-02-23	11.4600	11.4600	11.4600	11.4600	-0.865%	-4.014%
2022-02-22	11.5600	11.5600	11.5600	11.5600	-1.449%	-4.844%
2022-02-18	11.7300	11.7300	11.7300	11.7300	-0.845%	-6.223%
2022-02-17	11.8300	11.8300	11.8300	11.8300	-1.087%	-7.016%
2022-02-16	11.9600	11.9600	11.9600	11.9600	+0.673%	-8.027%
2022-02-15	11.8800	11.8800	11.8800	11.8800	+1.974%	-7.407%
2022-02-14	11.6500	11.6500	11.6500	11.6500	-0.851%	-5.579%
2022-02-11	11.7500	11.7500	11.7500	11.7500	-1.177%	-6.383%
2022-02-10	11.8900	11.8900	11.8900	11.8900	-0.668%	-7.485%
2022-02-09	11.9700	11.9700	11.9700	11.9700	+1.441%	-8.104%
2022-02-08	11.8000	11.8000	11.8000	11.8000	+0.855%	-6.780%
2022-02-07	11.7000	11.7000	11.7000	11.7000	-0.510%	-5.983%
2022-02-04	11.7600	11.7600	11.7600	11.7600	+0.858%	-6.463%
2022-02-03	11.6600	11.6600	11.6600	11.6600	-1.270%	-5.660%
2022-02-02	11.8100	11.8100	11.8100	11.8100	0.000%	-6.859%
2022-02-01	11.8100	11.8100	11.8100	11.8100	+0.511%	-6.859%
2022-01-31	11.7500	11.7500	11.7500	11.7500	+2.620%	-6.383%
2022-01-28	11.4500	11.4500	11.4500	11.4500	+0.704%	-3.930%
2022-01-27	11.3700	11.3700	11.3700	11.3700	-1.302%	-3.254%
2022-01-26	11.5200	11.5200	11.5200	11.5200	-0.861%	-4.514%
2022-01-25	11.6200	11.6200	11.6200	11.6200	-0.343%	-5.336%
2022-01-24	11.6600	11.6600	11.6600	11.6600	-1.103%	-5.660%
2022-01-21	11.7900	11.7900	11.7900	11.7900	-1.421%	-6.701%
2022-01-20	11.9600	11.9600	11.9600	11.9600	+0.420%	-8.027%
2022-01-19	11.9100	11.9100	11.9100	11.9100	+0.084%	-7.641%
2022-01-18	11.9000	11.9000	11.9000	11.9000	-1.815%	-7.563%
2022-01-14	12.1200	12.1200	12.1200	12.1200	+0.248%	-9.241%
2022-01-13	12.0900	12.0900	12.0900	12.0900	-0.983%	-9.016%
2022-01-12	12.2100	12.2100	12.2100	12.2100	+1.244%	-9.910%
2022-01-11	12.0600	12.0600	12.0600	12.0600	+1.944%	-8.789%
2022-01-10	11.8300	11.8300	11.8300	11.8300	+0.254%	-7.016%
2022-01-07	11.8000	11.8000	11.8000	11.8000	+0.597%	-6.780%
2022-01-06	11.7300	11.7300	11.7300	11.7300	+0.514%	-6.223%
2022-01-05	11.6700	11.6700	11.6700	11.6700	-1.602%	-5.741%
2022-01-04	11.8600	11.8600	11.8600	11.8600	-0.420%	-7.251%
2022-01-03	11.9100	11.9100	11.9100	11.9100	+0.676%	-7.641%
2021-12-31	11.8300	11.8300	11.8300	11.8300	-0.084%	-7.016%
2021-12-30	11.8400	11.8400	11.8400	11.8400	+0.852%	-7.095%
2021-12-29	11.7400	11.7400	11.7400	11.7400	-0.508%	-6.303%
2021-12-28	11.8000	11.8000	11.8000	11.8000	-0.085%	-6.780%
2021-12-27	11.8100	11.8100	11.8100	11.8100	+0.170%	-6.859%
2021-12-23	11.7900	11.7900	11.7900	11.7900	+0.683%	-6.701%
2021-12-22	11.7100	11.7100	11.7100	11.7100	+0.429%	-6.063%
2021-12-21	11.6600	11.6600	11.6600	11.6600	+1.923%	-5.660%
2021-12-20	11.4400	11.4400	11.4400	11.4400	-2.055%	-3.846%
2021-12-17	11.6800	11.6800	11.6800	11.6800	-0.171%	-5.822%
2021-12-16	11.7000	11.7000	11.7000	11.7000	+0.171%	-5.983%
2021-12-15	11.6800	11.6800	11.6800	11.6800	-0.086%	-5.822%
2021-12-14	11.6900	11.6900	11.6900	11.6900	-0.085%	-5.902%
2021-12-13	11.7000	11.7000	11.7000	11.7000	-1.681%	-5.983%
2021-12-10	11.9000	11.9000	11.9000	11.9000	-0.251%	-7.563%
2021-12-09	11.9300	11.9300	11.9300	11.9300	-0.500%	-7.795%
2021-12-08	11.9900	11.9900	11.9900	11.9900	+0.251%	-8.257%
2021-12-07	11.9600	11.9600	11.9600	11.9600	+0.758%	-8.027%
2021-12-06	11.8700	11.8700	11.8700	11.8700	+1.021%	-7.329%
2021-12-03	11.7500	11.7500	11.7500	11.7500	-1.509%	-6.383%
2021-12-02	11.9300	11.9300	11.9300	11.9300	+1.966%	-7.795%
2021-12-01	11.7000	11.7000	11.7000	11.7000	+0.257%	-5.983%
2021-11-30	11.6700	11.6700	11.6700	11.6700	-0.596%	-5.741%
2021-11-29	11.7400	11.7400	11.7400	11.7400	+0.514%	-6.303%
2021-11-26	11.6800	11.6800	11.6800	11.6800	-3.151%	-5.822%
2021-11-24	12.0600	12.0600	12.0600	12.0600	0.000%	-8.789%
2021-11-23	12.0600	12.0600	12.0600	12.0600	+0.083%	-8.789%
2021-11-22	12.0500	12.0500	12.0500	12.0500	-0.578%	-8.714%
2021-11-19	12.1200	12.1200	12.1200	12.1200	-0.247%	-9.241%
2021-11-18	12.1500	12.1500	12.1500	12.1500	-1.059%	-9.465%
2021-11-17	12.2800	12.2800	12.2800	12.2800	-0.647%	-10.423%
2021-11-16	12.3600	12.3600	12.3600	12.3600	+0.243%	-11.003%
2021-11-15	12.3300	12.3300	12.3300	12.3300	-0.243%	-10.787%
2021-11-12	12.3600	12.3600	12.3600	12.3600	+0.081%	-11.003%
2021-11-11	12.3500	12.3500	12.3500	12.3500	+1.147%	-10.931%
2021-11-10	12.2100	12.2100	12.2100	12.2100	-0.164%	-9.910%
2021-11-09	12.2300	12.2300	12.2300	12.2300	-0.082%	-10.057%
2021-11-08	12.2400	12.2400	12.2400	12.2400	+0.990%	-10.131%
2021-11-05	12.1200	12.1200	12.1200	12.1200	-0.329%	-9.241%
2021-11-04	12.1600	12.1600	12.1600	12.1600	-0.410%	-9.539%
2021-11-03	12.2100	12.2100	12.2100	12.2100	+0.743%	-9.910%
2021-11-02	12.1200	12.1200	12.1200	12.1200	-0.737%	-9.241%
2021-11-01	12.2100	12.2100	12.2100	12.2100	+0.577%	-9.910%
2021-10-29	12.1400	12.1400	12.1400	12.1400	-1.221%	-9.390%
2021-10-28	12.2900	12.2900	12.2900	12.2900	-0.162%	-10.496%
2021-10-27	12.3100	12.3100	12.3100	12.3100	-0.565%	-10.642%
2021-10-26	12.3800	12.3800	12.3800	12.3800	-0.722%	-11.147%
2021-10-25	12.4700	12.4700	12.4700	12.4700	+0.727%	-11.788%
2021-10-22	12.3800	12.3800	12.3800	12.3800	-0.242%	-11.147%
2021-10-21	12.4100	12.4100	12.4100	12.4100	-0.561%	-11.362%
2021-10-20	12.4800	12.4800	12.4800	12.4800	+0.080%	-11.859%
2021-10-19	12.4700	12.4700	12.4700	12.4700	+1.135%	-11.788%
2021-10-18	12.3300	12.3300	12.3300	12.3300	+0.407%	-10.787%
2021-10-15	12.2800	12.2800	12.2800	12.2800	+1.153%	-10.423%
2021-10-14	12.1400	12.1400	12.1400	12.1400	+0.414%	-9.390%
2021-10-13	12.0900	12.0900	12.0900	12.0900	+1.003%	-9.016%
2021-10-12	11.9700	11.9700	11.9700	11.9700	-0.664%	-8.104%
2021-10-11	12.0500	12.0500	12.0500	12.0500	-0.413%	-8.714%
2021-10-08	12.1000	12.1000	12.1000	12.1000	-0.165%	-9.091%
2021-10-07	12.1200	12.1200	12.1200	12.1200	+1.763%	-9.241%
2021-10-06	11.9100	11.9100	11.9100	11.9100	-0.833%	-7.641%
2021-10-05	12.0100	12.0100	12.0100	12.0100	+0.840%	-8.410%
2021-10-04	11.9100	11.9100	11.9100	11.9100	-1.570%	-7.641%
2021-10-01	12.1000	12.1000	12.1000	12.1000	-0.083%	-9.091%
2021-09-30	12.1100	12.1100	12.1100	12.1100	+0.498%	-9.166%
2021-09-29	12.0500	12.0500	12.0500	12.0500	-0.495%	-8.714%
2021-09-28	12.1100	12.1100	12.1100	12.1100	-1.384%	-9.166%
2021-09-27	12.2800	12.2800	12.2800	12.2800	+0.491%	-10.423%
2021-09-24	12.2200	12.2200	12.2200	12.2200	-1.053%	-9.984%
2021-09-23	12.3500	12.3500	12.3500	12.3500	+1.064%	-10.931%
2021-09-22	12.2200	12.2200	12.2200	12.2200	+0.742%	-9.984%
2021-09-21	12.1300	12.1300	12.1300	12.1300	+0.831%	-9.316%
2021-09-20	12.0300	12.0300	12.0300	12.0300	-2.670%	-8.562%
2021-09-17	12.3600	12.3600	12.3600	12.3600	-0.162%	-11.003%
2021-09-16	12.3800	12.3800	12.3800	12.3800	-1.039%	-11.147%
2021-09-15	12.5100	12.5100	12.5100	12.5100	0.000%	-12.070%
2021-09-14	12.5100	12.5100	12.5100	12.5100	-0.872%	-12.070%
2021-09-13	12.6200	12.6200	12.6200	12.6200	+0.238%	-12.837%
2021-09-10	12.5900	12.5900	12.5900	12.5900	-0.079%	-12.629%
2021-09-09	12.6000	12.6000	12.6000	12.6000	-0.395%	-12.698%
2021-09-08	12.6500	12.6500	12.6500	12.6500	-1.480%	-13.043%
2021-09-07	12.8400	12.8400	12.8400	12.8400	+0.785%	-14.330%
2021-09-03	12.7400	12.7400	12.7400	12.7400	+0.394%	-13.658%
2021-09-02	12.6900	12.6900	12.6900	12.6900	-0.626%	-13.318%
2021-09-01	12.7700	12.7700	12.7700	12.7700	+1.108%	-13.861%
2021-08-31	12.6300	12.6300	12.6300	12.6300	+1.691%	-12.906%
2021-08-30	12.4200	12.4200	12.4200	12.4200	+0.567%	-11.433%
2021-08-27	12.3500	12.3500	12.3500	12.3500	+0.899%	-10.931%
2021-08-26	12.2400	12.2400	12.2400	12.2400	-1.131%	-10.131%
2021-08-25	12.3800	12.3800	12.3800	12.3800	+0.243%	-11.147%
2021-08-24	12.3500	12.3500	12.3500	12.3500	+2.320%	-10.931%
2021-08-23	12.0700	12.0700	12.0700	12.0700	+1.599%	-8.865%
2021-08-20	11.8800	11.8800	11.8800	11.8800	-0.336%	-7.407%
2021-08-19	11.9200	11.9200	11.9200	11.9200	-2.054%	-7.718%
2021-08-18	12.1700	12.1700	12.1700	12.1700	+0.495%	-9.614%
2021-08-17	12.1100	12.1100	12.1100	12.1100	-1.864%	-9.166%
2021-08-16	12.3400	12.3400	12.3400	12.3400	-0.804%	-10.859%
2021-08-13	12.4400	12.4400	12.4400	12.4400	-0.718%	-11.576%
2021-08-12	12.5300	12.5300	12.5300	12.5300	-0.870%	-12.211%
2021-08-11	12.6400	12.6400	12.6400	12.6400	+0.079%	-12.975%
2021-08-10	12.6300	12.6300	12.6300	12.6300	+0.079%	-12.906%
2021-08-09	12.6200	12.6200	12.6200	12.6200	+0.318%	-12.837%
2021-08-06	12.5800	12.5800	12.5800	12.5800	-0.867%	-12.560%
2021-08-05	12.6900	12.6900	12.6900	12.6900	-0.236%	-13.318%
2021-08-04	12.7200	12.7200	12.7200	12.7200	+0.633%	-13.522%
2021-08-03	12.6400	12.6400	12.6400	12.6400	+0.317%	-12.975%
2021-08-02	12.6000	12.6000	12.6000	12.6000	+0.800%	-12.698%
2021-07-30	12.5000	12.5000	12.5000	12.5000	-1.108%	-12.000%
2021-07-29	12.6400	12.6400	12.6400	12.6400	+0.797%	-12.975%
2021-07-28	12.5400	12.5400	12.5400	12.5400	+2.535%	-12.281%
2021-07-27	12.2300	12.2300	12.2300	12.2300	-1.846%	-10.057%
2021-07-26	12.4600	12.4600	12.4600	12.4600	-2.428%	-11.717%
2021-07-23	12.7700	12.7700	12.7700	12.7700	-1.314%	-13.861%
2021-07-22	12.9400	12.9400	12.9400	12.9400	+0.232%	-14.992%
2021-07-21	12.9100	12.9100	12.9100	12.9100	+0.389%	-14.795%
2021-07-20	12.8600	12.8600	12.8600	12.8600	+0.469%	-14.463%
2021-07-19	12.8000	12.8000	12.8000	12.8000	-1.614%	-14.063%
2021-07-16	13.0100	13.0100	13.0100	13.0100	-0.989%	-15.450%
2021-07-15	13.1400	13.1400	13.1400	13.1400	-0.303%	-16.286%
2021-07-14	13.1800	13.1800	13.1800	13.1800	+0.457%	-16.540%
2021-07-13	13.1200	13.1200	13.1200	13.1200	+0.076%	-16.159%
2021-07-12	13.1100	13.1100	13.1100	13.1100	-0.531%	-16.095%
2021-07-06	13.1800	13.1800	13.1800	13.1800	-1.568%	-16.540%
2021-07-02	13.3900	13.3900	13.3900	13.3900	-0.298%	-17.849%
2021-07-01	13.4300	13.4300	13.4300	13.4300	-0.812%	-18.094%
2021-06-30	13.5400	13.5400	13.5400	13.5400	-0.221%	-18.759%
2021-06-29	13.5700	13.5700	13.5700	13.5700	-0.147%	-18.939%
2021-06-28	13.5900	13.5900	13.5900	13.5900	+0.074%	-19.058%
2021-06-25	13.5800	13.5800	13.5800	13.5800	+0.817%	-18.999%
2021-06-24	13.4700	13.4700	13.4700	13.4700	+1.202%	-18.337%
2021-06-23	13.3100	13.3100	13.3100	13.3100	+0.377%	-17.355%
2021-06-22	13.2600	13.2600	13.2600	13.2600	-0.376%	-17.044%
2021-06-21	13.3100	13.3100	13.3100	13.3100	+0.605%	-17.355%
2021-06-18	13.2300	13.2300	13.2300	13.2300	-1.121%	-16.856%
2021-06-17	13.3800	13.3800	13.3800	13.3800	+0.300%	-17.788%
2021-06-16	13.3400	13.3400	13.3400	13.3400	-1.039%	-17.541%
2021-06-15	13.4800	13.4800	13.4800	13.4800	-0.663%	-18.398%
2021-06-14	13.5700	13.5700	13.5700	13.5700	+0.222%	-18.939%
2021-06-11	13.5400	13.5400	13.5400	13.5400	-0.221%	-18.759%
2021-06-10	13.5700	13.5700	13.5700	13.5700	+0.892%	-18.939%
2021-06-09	13.4500	13.4500	13.4500	13.4500	-0.370%	-18.216%
2021-06-08	13.5000	13.5000	13.5000	13.5000	-0.589%	-18.519%
2021-06-07	13.5800	13.5800	13.5800	13.5800	-0.513%	-18.999%
2021-06-04	13.6500	13.6500	13.6500	13.6500	+0.738%	-19.414%
2021-06-03	13.5500	13.5500	13.5500	13.5500	-0.878%	-18.819%
2021-06-02	13.6700	13.6700	13.6700	13.6700	0.000%	-19.532%
2021-06-01	13.6700	13.6700	13.6700	13.6700	+2.167%	-19.532%
2021-05-28	13.3800	13.3800	13.3800	13.3800	+0.375%	-17.788%
2021-05-27	13.3300	13.3300	13.3300	13.3300	+0.528%	-17.479%
2021-05-26	13.2600	13.2600	13.2600	13.2600	+1.609%	-17.044%
2021-05-24	13.0500	13.0500	13.0500	13.0500	+0.307%	-15.709%
2021-05-21	13.0100	13.0100	13.0100	13.0100	-0.838%	-15.450%
2021-05-20	13.1200	13.1200	13.1200	13.1200	+1.079%	-16.159%
2021-05-19	12.9800	12.9800	12.9800	12.9800	-0.613%	-15.254%
2021-05-18	13.0600	13.0600	13.0600	13.0600	+1.319%	-15.773%
2021-05-17	12.8900	12.8900	12.8900	12.8900	-0.078%	-14.663%
2021-05-14	12.9000	12.9000	12.9000	12.9000	+1.495%	-14.729%
2021-05-13	12.7100	12.7100	12.7100	12.7100	-0.470%	-13.454%
2021-05-12	12.7700	12.7700	12.7700	12.7700	-2.519%	-13.861%
2021-05-11	13.1000	13.1000	13.1000	13.1000	-0.456%	-16.031%
2021-05-10	13.1600	13.1600	13.1600	13.1600	-1.423%	-16.413%
2021-05-07	13.3500	13.3500	13.3500	13.3500	+0.679%	-17.603%
2021-05-06	13.2600	13.2600	13.2600	13.2600	+1.067%	-17.044%
2021-05-05	13.1200	13.1200	13.1200	13.1200	+0.076%	-16.159%
2021-05-04	13.1100	13.1100	13.1100	13.1100	-0.982%	-16.095%
2021-05-03	13.2400	13.2400	13.2400	13.2400	0.000%	-16.918%
2021-04-30	13.2400	13.2400	13.2400	13.2400	-1.634%	-16.918%
2021-04-29	13.4600	13.4600	13.4600	13.4600	-0.148%	-18.276%
2021-04-28	13.4800	13.4800	13.4800	13.4800	+0.522%	-18.398%
2021-04-27	13.4100	13.4100	13.4100	13.4100	0.000%	-17.972%
2021-04-26	13.4100	13.4100	13.4100	13.4100	0.000%	-17.972%
2021-04-23	13.4100	13.4100	13.4100	13.4100	+1.514%	-17.972%
2021-04-22	13.2100	13.2100	13.2100	13.2100	-0.151%	-16.730%
2021-04-21	13.2300	13.2300	13.2300	13.2300	+0.608%	-16.856%
2021-04-20	13.1500	13.1500	13.1500	13.1500	-0.228%	-16.350%
2021-04-19	13.1800	13.1800	13.1800	13.1800	-0.528%	-16.540%
2021-04-16	13.2500	13.2500	13.2500	13.2500	+0.379%	-16.981%
2021-04-15	13.2000	13.2000	13.2000	13.2000	+0.763%	-16.667%
2021-04-14	13.1000	13.1000	13.1000	13.1000	+0.460%	-16.031%
2021-04-13	13.0400	13.0400	13.0400	13.0400	+0.308%	-15.644%
2021-04-12	13.0000	13.0000	13.0000	13.0000	-0.763%	-15.385%
2021-04-09	13.1000	13.1000	13.1000	13.1000	-0.983%	-16.031%
2021-04-08	13.2300	13.2300	13.2300	13.2300	+0.838%	-16.856%
2021-04-07	13.1200	13.1200	13.1200	13.1200	-1.502%	-16.159%
2021-04-06	13.3200	13.3200	13.3200	13.3200	+0.452%	-17.417%
2021-04-05	13.2600	13.2600	13.2600	13.2600	+0.379%	-17.044%
2021-04-01	13.2100	13.2100	13.2100	13.2100	+1.226%	-16.730%
2021-03-31	13.0500	13.0500	13.0500	13.0500	+0.230%	-15.709%
2021-03-30	13.0200	13.0200	13.0200	13.0200	+0.696%	-15.515%
2021-03-29	12.9300	12.9300	12.9300	12.9300	-0.154%	-14.927%
2021-03-26	12.9500	12.9500	12.9500	12.9500	+2.129%	-15.058%
2021-03-25	12.6800	12.6800	12.6800	12.6800	+0.316%	-13.249%
2021-03-24	12.6400	12.6400	12.6400	12.6400	-2.016%	-12.975%
2021-03-23	12.9000	12.9000	12.9000	12.9000	-1.752%	-14.729%
2021-03-22	13.1300	13.1300	13.1300	13.1300	+0.229%	-16.222%
2021-03-19	13.1000	13.1000	13.1000	13.1000	+0.537%	-16.031%
2021-03-18	13.0300	13.0300	13.0300	13.0300	-1.288%	-15.579%
2021-03-17	13.2000	13.2000	13.2000	13.2000	+0.152%	-16.667%
2021-03-16	13.1800	13.1800	13.1800	13.1800	+0.152%	-16.540%
2021-03-15	13.1600	13.1600	13.1600	13.1600	-0.152%	-16.413%
2021-03-12	13.1800	13.1800	13.1800	13.1800	-1.642%	-16.540%
2021-03-11	13.4000	13.4000	13.4000	13.4000	+2.919%	-17.910%
2021-03-10	13.0200	13.0200	13.0200	13.0200	-0.077%	-15.515%
2021-03-09	13.0300	13.0300	13.0300	13.0300	+2.196%	-15.579%
2021-03-08	12.7500	12.7500	12.7500	12.7500	-3.189%	-13.725%
2021-03-05	13.1700	13.1700	13.1700	13.1700	+1.152%	-16.477%
2021-03-04	13.0200	13.0200	13.0200	13.0200	-2.545%	-15.515%
2021-03-03	13.3600	13.3600	13.3600	13.3600	+0.376%	-17.665%
2021-03-02	13.3100	13.3100	13.3100	13.3100	-0.746%	-17.355%
2021-03-01	13.4100	13.4100	13.4100	13.4100	+2.445%	-17.972%
2021-02-26	13.0900	13.0900	13.0900	13.0900	-1.948%	-15.966%
2021-02-25	13.3500	13.3500	13.3500	13.3500	-1.766%	-17.603%
2021-02-24	13.5900	13.5900	13.5900	13.5900	-0.585%	-19.058%
2021-02-23	13.6700	13.6700	13.6700	13.6700	+0.147%	-19.532%
2021-02-22	13.6500	13.6500	13.6500	13.6500	-2.570%	-19.414%
2021-02-19	14.0100	14.0100	14.0100	14.0100	+0.430%	-21.485%
2021-02-18	13.9500	13.9500	13.9500	13.9500	-1.413%	-21.147%
2021-02-17	14.1500	14.1500	14.1500	14.1500	0.000%	-22.261%
2021-02-16	14.1500	14.1500	14.1500	14.1500	+0.569%	-22.261%
2021-02-12	14.0700	14.0700	14.0700	14.0700	+0.142%	-21.819%
2021-02-11	14.0500	14.0500	14.0500	14.0500	+0.934%	-21.708%
2021-02-10	13.9200	13.9200	13.9200	13.9200	+0.360%	-20.977%
2021-02-09	13.8700	13.8700	13.8700	13.8700	+0.946%	-20.692%
2021-02-08	13.7400	13.7400	13.7400	13.7400	+0.439%	-19.942%
2021-02-05	13.6800	13.6800	13.6800	13.6800	+0.514%	-19.591%
2021-02-04	13.6100	13.6100	13.6100	13.6100	+0.074%	-19.177%
2021-02-03	13.6000	13.6000	13.6000	13.6000	+0.295%	-19.118%
2021-02-02	13.5600	13.5600	13.5600	13.5600	+1.421%	-18.879%
2021-02-01	13.3700	13.3700	13.3700	13.3700	+3.005%	-17.726%
2021-01-29	12.9800	12.9800	12.9800	12.9800	-2.406%	-15.254%
2021-01-28	13.3000	13.3000	13.3000	13.3000	+0.453%	-17.293%
2021-01-27	13.2400	13.2400	13.2400	13.2400	-2.432%	-16.918%
2021-01-26	13.5700	13.5700	13.5700	13.5700	-1.165%	-18.939%
2021-01-25	13.7300	13.7300	13.7300	13.7300	+0.956%	-19.883%
2021-01-22	13.6000	13.6000	13.6000	13.6000	-0.730%	-19.118%
2021-01-21	13.7000	13.7000	13.7000	13.7000	+0.073%	-19.708%
2021-01-20	13.6900	13.6900	13.6900	13.6900	+1.709%	-19.649%
2021-01-19	13.4600	13.4600	13.4600	13.4600	+2.047%	-18.276%
2021-01-15	13.1900	13.1900	13.1900	13.1900	-1.272%	-16.603%
2021-01-14	13.3600	13.3600	13.3600	13.3600	+0.906%	-17.665%
2021-01-13	13.2400	13.2400	13.2400	13.2400	+0.684%	-16.918%
2021-01-12	13.1500	13.1500	13.1500	13.1500	+0.689%	-16.350%
2021-01-11	13.0600	13.0600	13.0600	13.0600	-0.835%	-15.773%
2021-01-08	13.1700	13.1700	13.1700	13.1700	+2.172%	-16.477%
2021-01-07	12.8900	12.8900	12.8900	12.8900	+1.098%	-14.663%
2021-01-06	12.7500	12.7500	12.7500	12.7500	-0.855%	-13.725%
2021-01-05	12.8600	12.8600	12.8600	12.8600	+2.307%	-14.463%
2021-01-04	12.5700	12.5700	12.5700	12.5700	+0.399%	-12.490%
2020-12-31	12.5200	12.5200	12.5200	12.5200	+0.160%	-12.141%
2020-12-30	12.5000	12.5000	12.5000	12.5000	+1.626%	-12.000%
2020-12-29	12.3000	12.3000	12.3000	12.3000	+0.985%	-10.569%
2020-12-28	12.1800	12.1800	12.1800	12.1800	+0.329%	-9.688%
2020-12-24	12.1400	12.1400	12.1400	12.1400	-0.736%	-9.390%
2020-12-23	12.2300	12.2300	12.2300	12.2300	+0.908%	-10.057%
2020-12-22	12.1200	12.1200	12.1200	12.1200	-0.737%	-9.241%
2020-12-21	12.2100	12.2100	12.2100	12.2100	-0.812%	-9.910%
2020-12-18	12.3100	12.3100	12.3100	12.3100	-0.405%	-10.642%
2020-12-17	12.3600	12.3600	12.3600	12.3600	+0.651%	-11.003%
2020-12-16	12.2800	12.2800	12.2800	12.2800	+0.821%	-10.423%
2020-12-15	12.1800	12.1800	12.1800	12.1800	+0.661%	-9.688%
2020-12-14	12.1000	12.1000	12.1000	12.1000	-0.820%	-9.091%
2020-12-11	12.2000	12.2000	12.2000	12.2000	0.000%	-9.836%
2020-12-10	12.2000	12.2000	12.2000	12.2000	+0.826%	-9.836%
2020-12-09	12.1000	12.1000	12.1000	12.1000	-0.493%	-9.091%
2020-12-08	12.1600	12.1600	12.1600	12.1600	-1.379%	-9.539%
2020-12-07	12.3300	12.3300	12.3300	12.3300	0.000%	-10.787%
2020-12-04	12.3300	12.3300	12.3300	12.3300	+1.232%	-10.787%
2020-12-03	12.1800	12.1800	12.1800	12.1800	+0.911%	-9.688%
2020-12-02	12.0700	12.0700	12.0700	12.0700	+2.202%	-8.865%
2020-12-01	11.8100	11.8100	11.8100	11.8100	-2.638%	-6.859%
2020-11-30	12.1300	12.1300	12.1300	12.1300	0.000%	-9.316%
2020-11-27	12.1300	12.1300	12.1300	12.1300	+0.831%	-9.316%
2020-11-26	12.0300	12.0300	12.0300	12.0300	0.000%	-8.562%
2020-11-25	12.0300	12.0300	12.0300	12.0300	-0.824%	-8.562%
2020-11-24	12.1300	12.1300	12.1300	12.1300	+0.999%	-9.316%
2020-11-23	12.0100	12.0100	12.0100	12.0100	+0.840%	-8.410%
2020-11-20	11.9100	11.9100	11.9100	11.9100	+0.591%	-7.641%
2020-11-19	11.8400	11.8400	11.8400	11.8400	+0.169%	-7.095%
2020-11-18	11.8200	11.8200	11.8200	11.8200	-0.085%	-6.937%
2020-11-17	11.8300	11.8300	11.8300	11.8300	-0.169%	-7.016%
2020-11-16	11.8500	11.8500	11.8500	11.8500	+1.109%	-7.173%
2020-11-13	11.7200	11.7200	11.7200	11.7200	+1.296%	-6.143%
2020-11-12	11.5700	11.5700	11.5700	11.5700	-0.601%	-4.927%
2020-11-11	11.6400	11.6400	11.6400	11.6400	+0.258%	-5.498%
2020-11-10	11.6100	11.6100	11.6100	11.6100	-1.527%	-5.254%
2020-11-09	11.7900	11.7900	11.7900	11.7900	+0.597%	-6.701%
2020-11-06	11.7200	11.7200	11.7200	11.7200	+0.774%	-6.143%
2020-11-05	11.6300	11.6300	11.6300	11.6300	+2.107%	-5.417%
2020-11-04	11.3900	11.3900	11.3900	11.3900	+2.061%	-3.424%
2020-11-03	11.1600	11.1600	11.1600	11.1600	+0.270%	-1.434%
2020-11-02	11.1300	11.1300	11.1300	11.1300	+1.182%	-1.168%
2020-10-30	11.0000	11.0000	11.0000	11.0000	-1.522%	0.000%
2020-10-29	11.1700	11.1700	11.1700	11.1700	+1.269%	-1.522%
2020-10-28	11.0300	11.0300	11.0300	11.0300	-2.130%	-0.272%
2020-10-27	11.2700	11.2700	11.2700	11.2700	+0.535%	-2.396%
2020-10-26	11.2100	11.2100	11.2100	11.2100	-1.059%	-1.873%
2020-10-23	11.3300	11.3300	11.3300	11.3300	+0.265%	-2.913%
2020-10-22	11.3000	11.3000	11.3000	11.3000	+0.089%	-2.655%
2020-10-21	11.2900	11.2900	11.2900	11.2900	+0.089%	-2.569%
2020-10-20	11.2800	11.2800	11.2800	11.2800	+1.348%	-2.482%
2020-10-19	11.1300	11.1300	11.1300	11.1300	-0.536%	-1.168%
2020-10-16	11.1900	11.1900	11.1900	11.1900	+0.179%	-1.698%
2020-10-15	11.1700	11.1700	11.1700	11.1700	-0.711%	-1.522%
2020-10-14	11.2500	11.2500	11.2500	11.2500	-0.531%	-2.222%
2020-10-13	11.3100	11.3100	11.3100	11.3100	-0.528%	-2.741%
2020-10-12	11.3700	11.3700	11.3700	11.3700	+1.427%	-3.254%
2020-10-09	11.2100	11.2100	11.2100	11.2100	+0.719%	-1.873%
2020-10-08	11.1300	11.1300	11.1300	11.1300	+0.815%	-1.168%
2020-10-07	11.0400	11.0400	11.0400	11.0400	+1.284%	-0.362%
2020-10-06	10.9000	10.9000	10.9000	10.9000	+0.184%	+0.917%
2020-10-05	10.8800	10.8800	10.8800	10.8800	+1.398%	+1.103%

.dark-mode .WsfkYq{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .WsfkYq{ color: #333333; background-color: white; border: 2px solid #333333; }BLSIXBLACKROCK ADVANTAGE EMERGING MARKETS FUND - INSTITUTIONALmf NASDAQ

BLSIX
BLACKROCK ADVANTAGE EMERGING MARKETS FUND - INSTITUTIONAL
mf NASDAQ