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BMAIX
BLACKSTONE PRIVATE MULTI-ASSET CREDIT AND INCOME FUND CLASS I ADVRY
mf NASDAQ

Inactive

Jan 22, 2021

11.00USD0.000%(0.00)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2021-01-22	11.0000	11.0000	11.0000	11.0000	0.000%	0.000%
2021-01-21	11.0000	11.0000	11.0000	11.0000	0.000%	0.000%
2021-01-20	11.0000	11.0000	11.0000	11.0000	0.000%	0.000%
2021-01-19	11.0000	11.0000	11.0000	11.0000	-0.091%	0.000%
2021-01-15	11.0100	11.0100	11.0100	11.0100	0.000%	-0.091%
2021-01-14	11.0100	11.0100	11.0100	11.0100	0.000%	-0.091%
2021-01-13	11.0100	11.0100	11.0100	11.0100	0.000%	-0.091%
2021-01-12	11.0100	11.0100	11.0100	11.0100	0.000%	-0.091%
2021-01-11	11.0100	11.0100	11.0100	11.0100	0.000%	-0.091%
2021-01-08	11.0100	11.0100	11.0100	11.0100	-0.091%	-0.091%
2021-01-07	11.0200	11.0200	11.0200	11.0200	0.000%	-0.181%
2021-01-06	11.0200	11.0200	11.0200	11.0200	0.000%	-0.181%
2021-01-05	11.0200	11.0200	11.0200	11.0200	0.000%	-0.181%
2021-01-04	11.0200	11.0200	11.0200	11.0200	0.000%	-0.181%
2020-12-31	11.0200	11.0200	11.0200	11.0200	0.000%	-0.181%
2020-12-30	11.0200	11.0200	11.0200	11.0200	0.000%	-0.181%
2020-12-29	11.0200	11.0200	11.0200	11.0200	0.000%	-0.181%
2020-12-28	11.0200	11.0200	11.0200	11.0200	0.000%	-0.181%
2020-12-24	11.0200	11.0200	11.0200	11.0200	+0.091%	-0.181%
2020-12-23	11.0100	11.0100	11.0100	11.0100	-0.091%	-0.091%
2020-12-22	11.0200	11.0200	11.0200	11.0200	+0.091%	-0.181%
2020-12-21	11.0100	11.0100	11.0100	11.0100	-0.091%	-0.091%
2020-12-18	11.0200	11.0200	11.0200	11.0200	0.000%	-0.181%
2020-12-17	11.0200	11.0200	11.0200	11.0200	0.000%	-0.181%
2020-12-16	11.0200	11.0200	11.0200	11.0200	0.000%	-0.181%
2020-12-15	11.0200	11.0200	11.0200	11.0200	0.000%	-0.181%
2020-12-14	11.0200	11.0200	11.0200	11.0200	+0.091%	-0.181%
2020-12-11	11.0100	11.0100	11.0100	11.0100	0.000%	-0.091%
2020-12-10	11.0100	11.0100	11.0100	11.0100	+0.091%	-0.091%
2020-12-09	11.0000	11.0000	11.0000	11.0000	-1.345%	0.000%
2020-12-08	11.1500	11.1500	11.1500	11.1500	0.000%	-1.345%
2020-12-07	11.1500	11.1500	11.1500	11.1500	0.000%	-1.345%
2020-12-04	11.1500	11.1500	11.1500	11.1500	0.000%	-1.345%
2020-12-03	11.1500	11.1500	11.1500	11.1500	+0.090%	-1.345%
2020-12-02	11.1400	11.1400	11.1400	11.1400	0.000%	-1.257%
2020-12-01	11.1400	11.1400	11.1400	11.1400	0.000%	-1.257%
2020-11-30	11.1400	11.1400	11.1400	11.1400	0.000%	-1.257%
2020-11-27	11.1400	11.1400	11.1400	11.1400	0.000%	-1.257%
2020-11-26	11.1400	11.1400	11.1400	11.1400	0.000%	-1.257%
2020-11-25	11.1400	11.1400	11.1400	11.1400	0.000%	-1.257%
2020-11-24	11.1400	11.1400	11.1400	11.1400	-0.090%	-1.257%
2020-11-23	11.1500	11.1500	11.1500	11.1500	+0.090%	-1.345%
2020-11-20	11.1400	11.1400	11.1400	11.1400	0.000%	-1.257%
2020-11-19	11.1400	11.1400	11.1400	11.1400	+0.180%	-1.257%
2020-11-18	11.1200	11.1200	11.1200	11.1200	+0.090%	-1.079%
2020-11-17	11.1100	11.1100	11.1100	11.1100	+0.090%	-0.990%
2020-11-16	11.1000	11.1000	11.1000	11.1000	+0.090%	-0.901%
2020-11-13	11.0900	11.0900	11.0900	11.0900	+0.090%	-0.812%
2020-11-12	11.0800	11.0800	11.0800	11.0800	+0.090%	-0.722%
2020-11-11	11.0700	11.0700	11.0700	11.0700	0.000%	-0.632%
2020-11-10	11.0700	11.0700	11.0700	11.0700	0.000%	-0.632%
2020-11-09	11.0700	11.0700	11.0700	11.0700	-0.180%	-0.632%
2020-11-06	11.0900	11.0900	11.0900	11.0900	+0.090%	-0.812%
2020-11-05	11.0800	11.0800	11.0800	11.0800	0.000%	-0.722%
2020-11-04	11.0800	11.0800	11.0800	11.0800	+0.362%	-0.722%
2020-11-03	11.0400	11.0400	11.0400	11.0400	0.000%	-0.362%
2020-11-02	11.0400	11.0400	11.0400	11.0400	0.000%	-0.362%
2020-10-30	11.0400	11.0400	11.0400	11.0400	0.000%	-0.362%
2020-10-29	11.0400	11.0400	11.0400	11.0400	0.000%	-0.362%
2020-10-28	11.0400	11.0400	11.0400	11.0400	0.000%	-0.362%
2020-10-27	11.0400	11.0400	11.0400	11.0400	0.000%	-0.362%
2020-10-26	11.0400	11.0400	11.0400	11.0400	0.000%	-0.362%
2020-10-23	11.0400	11.0400	11.0400	11.0400	0.000%	-0.362%
2020-10-22	11.0400	11.0400	11.0400	11.0400	0.000%	-0.362%
2020-10-21	11.0400	11.0400	11.0400	11.0400	0.000%	-0.362%
2020-10-20	11.0400	11.0400	11.0400	11.0400	-0.090%	-0.362%
2020-10-19	11.0500	11.0500	11.0500	11.0500	-0.090%	-0.452%
2020-10-16	11.0600	11.0600	11.0600	11.0600	0.000%	-0.542%
2020-10-15	11.0600	11.0600	11.0600	11.0600	+0.090%	-0.542%
2020-10-14	11.0500	11.0500	11.0500	11.0500	-0.090%	-0.452%
2020-10-13	11.0600	11.0600	11.0600	11.0600	0.000%	-0.542%
2020-10-12	11.0600	11.0600	11.0600	11.0600	0.000%	-0.542%
2020-10-09	11.0600	11.0600	11.0600	11.0600	0.000%	-0.542%
2020-10-08	11.0600	11.0600	11.0600	11.0600	0.000%	-0.542%
2020-10-07	11.0600	11.0600	11.0600	11.0600	-0.090%	-0.542%
2020-10-06	11.0700	11.0700	11.0700	11.0700	-0.090%	-0.632%
2020-10-05	11.0800	11.0800	11.0800	11.0800	-0.090%	-0.722%
2020-10-02	11.0900	11.0900	11.0900	11.0900	0.000%	-0.812%
2020-10-01	11.0900	11.0900	11.0900	11.0900	-0.090%	-0.812%
2020-09-30	11.1000	11.1000	11.1000	11.1000	-0.090%	-0.901%
2020-09-29	11.1100	11.1100	11.1100	11.1100	0.000%	-0.990%
2020-09-28	11.1100	11.1100	11.1100	11.1100	0.000%	-0.990%
2020-09-25	11.1100	11.1100	11.1100	11.1100	0.000%	-0.990%
2020-09-24	11.1100	11.1100	11.1100	11.1100	0.000%	-0.990%
2020-09-23	11.1100	11.1100	11.1100	11.1100	0.000%	-0.990%
2020-09-22	11.1100	11.1100	11.1100	11.1100	0.000%	-0.990%
2020-09-21	11.1100	11.1100	11.1100	11.1100	0.000%	-0.990%
2020-09-18	11.1100	11.1100	11.1100	11.1100	0.000%	-0.990%
2020-09-17	11.1100	11.1100	11.1100	11.1100	0.000%	-0.990%
2020-09-16	11.1100	11.1100	11.1100	11.1100	0.000%	-0.990%
2020-09-15	11.1100	11.1100	11.1100	11.1100	0.000%	-0.990%
2020-09-14	11.1100	11.1100	11.1100	11.1100	0.000%	-0.990%
2020-09-11	11.1100	11.1100	11.1100	11.1100	0.000%	-0.990%
2020-09-10	11.1100	11.1100	11.1100	11.1100	0.000%	-0.990%
2020-09-09	11.1100	11.1100	11.1100	11.1100	0.000%	-0.990%
2020-09-08	11.1100	11.1100	11.1100	11.1100	+0.090%	-0.990%
2020-09-04	11.1000	11.1000	11.1000	11.1000	-0.090%	-0.901%
2020-09-03	11.1100	11.1100	11.1100	11.1100	0.000%	-0.990%
2020-09-02	11.1100	11.1100	11.1100	11.1100	0.000%	-0.990%
2020-09-01	11.1100	11.1100	11.1100	11.1100	0.000%	-0.990%
2020-08-31	11.1100	11.1100	11.1100	11.1100	-0.090%	-0.990%
2020-08-28	11.1200	11.1200	11.1200	11.1200	0.000%	-1.079%
2020-08-27	11.1200	11.1200	11.1200	11.1200	-0.090%	-1.079%
2020-08-26	11.1300	11.1300	11.1300	11.1300	-0.090%	-1.168%
2020-08-25	11.1400	11.1400	11.1400	11.1400	-0.090%	-1.257%
2020-08-24	11.1500	11.1500	11.1500	11.1500	0.000%	-1.345%
2020-08-21	11.1500	11.1500	11.1500	11.1500	0.000%	-1.345%
2020-08-20	11.1500	11.1500	11.1500	11.1500	-0.090%	-1.345%
2020-08-19	11.1600	11.1600	11.1600	11.1600	-0.090%	-1.434%
2020-08-18	11.1700	11.1700	11.1700	11.1700	-0.089%	-1.522%
2020-08-17	11.1800	11.1800	11.1800	11.1800	-0.089%	-1.610%
2020-08-14	11.1900	11.1900	11.1900	11.1900	-0.089%	-1.698%
2020-08-13	11.2000	11.2000	11.2000	11.2000	-0.089%	-1.786%
2020-08-12	11.2100	11.2100	11.2100	11.2100	-0.089%	-1.873%
2020-08-11	11.2200	11.2200	11.2200	11.2200	-0.089%	-1.961%
2020-08-10	11.2300	11.2300	11.2300	11.2300	+0.089%	-2.048%
2020-08-07	11.2200	11.2200	11.2200	11.2200	0.000%	-1.961%
2020-08-06	11.2200	11.2200	11.2200	11.2200	+0.179%	-1.961%
2020-08-05	11.2000	11.2000	11.2000	11.2000	+0.089%	-1.786%
2020-08-04	11.1900	11.1900	11.1900	11.1900	+0.089%	-1.698%
2020-08-03	11.1800	11.1800	11.1800	11.1800	0.000%	-1.610%
2020-07-31	11.1800	11.1800	11.1800	11.1800	0.000%	-1.610%
2020-07-30	11.1800	11.1800	11.1800	11.1800	+0.090%	-1.610%
2020-07-29	11.1700	11.1700	11.1700	11.1700	+0.090%	-1.522%
2020-07-28	11.1600	11.1600	11.1600	11.1600	0.000%	-1.434%
2020-07-27	11.1600	11.1600	11.1600	11.1600	0.000%	-1.434%
2020-07-24	11.1600	11.1600	11.1600	11.1600	+0.090%	-1.434%
2020-07-23	11.1500	11.1500	11.1500	11.1500	0.000%	-1.345%
2020-07-22	11.1500	11.1500	11.1500	11.1500	+0.090%	-1.345%
2020-07-21	11.1400	11.1400	11.1400	11.1400	0.000%	-1.257%
2020-07-20	11.1400	11.1400	11.1400	11.1400	+0.090%	-1.257%
2020-07-17	11.1300	11.1300	11.1300	11.1300	0.000%	-1.168%
2020-07-16	11.1300	11.1300	11.1300	11.1300	+0.090%	-1.168%
2020-07-15	11.1200	11.1200	11.1200	11.1200	+0.090%	-1.079%
2020-07-14	11.1100	11.1100	11.1100	11.1100	+0.090%	-0.990%
2020-07-13	11.1000	11.1000	11.1000	11.1000	0.000%	-0.901%
2020-07-10	11.1000	11.1000	11.1000	11.1000	+0.181%	-0.901%
2020-07-09	11.0800	11.0800	11.0800	11.0800	+0.090%	-0.722%
2020-07-08	11.0700	11.0700	11.0700	11.0700	0.000%	-0.632%
2020-07-07	11.0700	11.0700	11.0700	11.0700	0.000%	-0.632%
2020-07-06	11.0700	11.0700	11.0700	11.0700	0.000%	-0.632%
2020-07-02	11.0700	11.0700	11.0700	11.0700	0.000%	-0.632%
2020-07-01	11.0700	11.0700	11.0700	11.0700	0.000%	-0.632%
2020-06-30	11.0700	11.0700	11.0700	11.0700	0.000%	-0.632%
2020-06-29	11.0700	11.0700	11.0700	11.0700	+0.090%	-0.632%
2020-06-26	11.0600	11.0600	11.0600	11.0600	-0.090%	-0.542%
2020-06-25	11.0700	11.0700	11.0700	11.0700	0.000%	-0.632%
2020-06-24	11.0700	11.0700	11.0700	11.0700	0.000%	-0.632%
2020-06-23	11.0700	11.0700	11.0700	11.0700	0.000%	-0.632%
2020-06-22	11.0700	11.0700	11.0700	11.0700	0.000%	-0.632%
2020-06-19	11.0700	11.0700	11.0700	11.0700	0.000%	-0.632%
2020-06-18	11.0700	11.0700	11.0700	11.0700	0.000%	-0.632%
2020-06-17	11.0700	11.0700	11.0700	11.0700	0.000%	-0.632%
2020-06-16	11.0700	11.0700	11.0700	11.0700	-0.090%	-0.632%
2020-06-15	11.0800	11.0800	11.0800	11.0800	0.000%	-0.722%
2020-06-12	11.0800	11.0800	11.0800	11.0800	0.000%	-0.722%
2020-06-11	11.0800	11.0800	11.0800	11.0800	+0.090%	-0.722%
2020-06-10	11.0700	11.0700	11.0700	11.0700	+0.090%	-0.632%
2020-06-09	11.0600	11.0600	11.0600	11.0600	0.000%	-0.542%
2020-06-08	11.0600	11.0600	11.0600	11.0600	+0.090%	-0.542%
2020-06-05	11.0500	11.0500	11.0500	11.0500	-0.181%	-0.452%
2020-06-04	11.0700	11.0700	11.0700	11.0700	+0.090%	-0.632%
2020-06-03	11.0600	11.0600	11.0600	11.0600	0.000%	-0.542%
2020-06-02	11.0600	11.0600	11.0600	11.0600	0.000%	-0.542%
2020-06-01	11.0600	11.0600	11.0600	11.0600	0.000%	-0.542%
2020-05-29	11.0600	11.0600	11.0600	11.0600	0.000%	-0.542%
2020-05-28	11.0600	11.0600	11.0600	11.0600	0.000%	-0.542%
2020-05-27	11.0600	11.0600	11.0600	11.0600	0.000%	-0.542%
2020-05-26	11.0600	11.0600	11.0600	11.0600	+0.090%	-0.542%
2020-05-22	11.0500	11.0500	11.0500	11.0500	+0.181%	-0.452%
2020-05-21	11.0300	11.0300	11.0300	11.0300	+0.182%	-0.272%
2020-05-20	11.0100	11.0100	11.0100	11.0100	+0.182%	-0.091%
2020-05-19	10.9900	10.9900	10.9900	10.9900	+0.182%	+0.091%
2020-05-18	10.9700	10.9700	10.9700	10.9700	+0.091%	+0.273%
2020-05-15	10.9600	10.9600	10.9600	10.9600	+0.183%	+0.365%
2020-05-14	10.9400	10.9400	10.9400	10.9400	+0.183%	+0.548%
2020-05-13	10.9200	10.9200	10.9200	10.9200	+0.092%	+0.733%
2020-05-12	10.9100	10.9100	10.9100	10.9100	0.000%	+0.825%
2020-05-11	10.9100	10.9100	10.9100	10.9100	+0.092%	+0.825%
2020-05-08	10.9000	10.9000	10.9000	10.9000	+0.276%	+0.917%
2020-05-07	10.8700	10.8700	10.8700	10.8700	+0.092%	+1.196%
2020-05-06	10.8600	10.8600	10.8600	10.8600	+0.092%	+1.289%
2020-05-05	10.8500	10.8500	10.8500	10.8500	+0.185%	+1.382%
2020-05-04	10.8300	10.8300	10.8300	10.8300	+0.185%	+1.570%
2020-05-01	10.8100	10.8100	10.8100	10.8100	+0.371%	+1.758%
2020-04-30	10.7700	10.7700	10.7700	10.7700	0.000%	+2.136%
2020-04-29	10.7700	10.7700	10.7700	10.7700	-0.185%	+2.136%
2020-04-28	10.7900	10.7900	10.7900	10.7900	-0.277%	+1.946%
2020-04-27	10.8200	10.8200	10.8200	10.8200	-0.092%	+1.664%
2020-04-24	10.8300	10.8300	10.8300	10.8300	-0.184%	+1.570%
2020-04-23	10.8500	10.8500	10.8500	10.8500	-0.276%	+1.382%
2020-04-22	10.8800	10.8800	10.8800	10.8800	-0.366%	+1.103%
2020-04-21	10.9200	10.9200	10.9200	10.9200	-0.365%	+0.733%
2020-04-20	10.9600	10.9600	10.9600	10.9600	0.000%	+0.365%
2020-04-17	10.9600	10.9600	10.9600	10.9600	-0.091%	+0.365%
2020-04-16	10.9700	10.9700	10.9700	10.9700	0.000%	+0.273%
2020-04-15	10.9700	10.9700	10.9700	10.9700	0.000%	+0.273%
2020-04-14	10.9700	10.9700	10.9700	10.9700	+0.183%	+0.273%
2020-04-13	10.9500	10.9500	10.9500	10.9500	+0.367%	+0.457%
2020-04-09	10.9100	10.9100	10.9100	10.9100	+0.368%	+0.825%
2020-04-08	10.8700	10.8700	10.8700	10.8700	+0.277%	+1.196%
2020-04-07	10.8400	10.8400	10.8400	10.8400	+0.463%	+1.476%
2020-04-06	10.7900	10.7900	10.7900	10.7900	+0.559%	+1.946%
2020-04-03	10.7300	10.7300	10.7300	10.7300	+0.657%	+2.516%
2020-04-02	10.6600	10.6600	10.6600	10.6600	-0.467%	+3.189%
2020-04-01	10.7100	10.7100	10.7100	10.7100	-1.743%	+2.708%
2020-03-31	10.9000	10.9000	10.9000	10.9000	-0.457%	+0.917%
2020-03-30	10.9500	10.9500	10.9500	10.9500	0.000%	+0.457%
2020-03-27	10.9500	10.9500	10.9500	10.9500	+0.367%	+0.457%
2020-03-26	10.9100	10.9100	10.9100	10.9100	+2.441%	+0.825%
2020-03-25	10.6500	10.6500	10.6500	10.6500	+3.499%	+3.286%
2020-03-24	10.2900	10.2900	10.2900	10.2900	+1.081%	+6.900%
2020-03-23	10.1800	10.1800	10.1800	10.1800	+0.692%	+8.055%
2020-03-20	10.1100	10.1100	10.1100	10.1100	-2.507%	+8.803%
2020-03-19	10.3700	10.3700	10.3700	10.3700	-2.446%	+6.075%
2020-03-18	10.6300	10.6300	10.6300	10.6300	-0.747%	+3.481%
2020-03-17	10.7100	10.7100	10.7100	10.7100	-0.465%	+2.708%
2020-03-16	10.7600	10.7600	10.7600	10.7600	-0.278%	+2.230%
2020-03-13	10.7900	10.7900	10.7900	10.7900	+0.186%	+1.946%
2020-03-12	10.7700	10.7700	10.7700	10.7700	-2.269%	+2.136%
2020-03-11	11.0200	11.0200	11.0200	11.0200	-1.254%	-0.181%
2020-03-10	11.1600	11.1600	11.1600	11.1600	-0.623%	-1.434%
2020-03-09	11.2300	11.2300	11.2300	11.2300	+0.357%	-2.048%
2020-03-06	11.1900	11.1900	11.1900	11.1900	+0.269%	-1.698%
2020-03-05	11.1600	11.1600	11.1600	11.1600	+0.090%	-1.434%
2020-03-04	11.1500	11.1500	11.1500	11.1500	0.000%	-1.345%
2020-03-03	11.1500	11.1500	11.1500	11.1500	-0.090%	-1.345%
2020-03-02	11.1600	11.1600	11.1600	11.1600	+0.090%	-1.434%
2020-02-28	11.1500	11.1500	11.1500	11.1500	0.000%	-1.345%
2020-02-27	11.1500	11.1500	11.1500	11.1500	+0.180%	-1.345%
2020-02-26	11.1300	11.1300	11.1300	11.1300	-0.090%	-1.168%
2020-02-25	11.1400	11.1400	11.1400	11.1400	+0.180%	-1.257%
2020-02-24	11.1200	11.1200	11.1200	11.1200	+0.361%	-1.079%
2020-02-21	11.0800	11.0800	11.0800	11.0800	+0.181%	-0.722%
2020-02-20	11.0600	11.0600	11.0600	11.0600	+0.090%	-0.542%
2020-02-19	11.0500	11.0500	11.0500	11.0500	0.000%	-0.452%
2020-02-18	11.0500	11.0500	11.0500	11.0500	+0.091%	-0.452%
2020-02-14	11.0400	11.0400	11.0400	11.0400	0.000%	-0.362%
2020-02-13	11.0400	11.0400	11.0400	11.0400	0.000%	-0.362%
2020-02-12	11.0400	11.0400	11.0400	11.0400	0.000%	-0.362%
2020-02-11	11.0400	11.0400	11.0400	11.0400	0.000%	-0.362%
2020-02-10	11.0400	11.0400	11.0400	11.0400	0.000%	-0.362%
2020-02-07	11.0400	11.0400	11.0400	11.0400	+0.091%	-0.362%
2020-02-06	11.0300	11.0300	11.0300	11.0300	0.000%	-0.272%
2020-02-05	11.0300	11.0300	11.0300	11.0300	-0.181%	-0.272%
2020-02-04	11.0500	11.0500	11.0500	11.0500	-0.090%	-0.452%
2020-02-03	11.0600	11.0600	11.0600	11.0600	0.000%	-0.542%
2020-01-31	11.0600	11.0600	11.0600	11.0600	0.000%	-0.542%
2020-01-30	11.0600	11.0600	11.0600	11.0600	+0.090%	-0.542%
2020-01-29	11.0500	11.0500	11.0500	11.0500	0.000%	-0.452%
2020-01-28	11.0500	11.0500	11.0500	11.0500	+0.091%	-0.452%
2020-01-27	11.0400	11.0400	11.0400	11.0400	+0.181%	-0.362%
2020-01-24	11.0200	11.0200	11.0200	11.0200	+0.091%	-0.181%
2020-01-23	11.0100	11.0100	11.0100	11.0100	0.000%	-0.091%
2020-01-22	11.0100	11.0100	11.0100	11.0100	+0.091%	-0.091%
2020-01-21	11.0000	11.0000	11.0000	11.0000	0.000%	0.000%
2020-01-17	11.0000	11.0000	11.0000	11.0000	0.000%	0.000%
2020-01-16	11.0000	11.0000	11.0000	11.0000	+0.091%	0.000%
2020-01-15	10.9900	10.9900	10.9900	10.9900	+0.091%	+0.091%
2020-01-14	10.9800	10.9800	10.9800	10.9800	+0.091%	+0.182%
2020-01-13	10.9700	10.9700	10.9700	10.9700	0.000%	+0.273%
2020-01-10	10.9700	10.9700	10.9700	10.9700	+0.091%	+0.273%
2020-01-09	10.9600	10.9600	10.9600	10.9600	-0.091%	+0.365%
2020-01-08	10.9700	10.9700	10.9700	10.9700	+0.091%	+0.273%
2020-01-07	10.9600	10.9600	10.9600	10.9600	+0.091%	+0.365%
2020-01-06	10.9500	10.9500	10.9500	10.9500	0.000%	+0.457%
2020-01-03	10.9500	10.9500	10.9500	10.9500	+0.275%	+0.457%
2020-01-02	10.9200	10.9200	10.9200	10.9200	+0.092%	+0.733%
2019-12-31	10.9100	10.9100	10.9100	10.9100	0.000%	+0.825%
2019-12-30	10.9100	10.9100	10.9100	10.9100	0.000%	+0.825%
2019-12-27	10.9100	10.9100	10.9100	10.9100	+0.092%	+0.825%
2019-12-26	10.9000	10.9000	10.9000	10.9000	0.000%	+0.917%
2019-12-24	10.9000	10.9000	10.9000	10.9000	0.000%	+0.917%
2019-12-23	10.9000	10.9000	10.9000	10.9000	0.000%	+0.917%
2019-12-20	10.9000	10.9000	10.9000	10.9000	0.000%	+0.917%
2019-12-19	10.9000	10.9000	10.9000	10.9000	-0.092%	+0.917%
2019-12-18	10.9100	10.9100	10.9100	10.9100	-0.092%	+0.825%
2019-12-17	10.9200	10.9200	10.9200	10.9200	+0.092%	+0.733%
2019-12-16	10.9100	10.9100	10.9100	10.9100	0.000%	+0.825%
2019-12-13	10.9100	10.9100	10.9100	10.9100	0.000%	+0.825%
2019-12-12	10.9100	10.9100	10.9100	10.9100	-0.092%	+0.825%
2019-12-11	10.9200	10.9200	10.9200	10.9200	-0.456%	+0.733%
2019-12-10	10.9700	10.9700	10.9700	10.9700	+0.091%	+0.273%
2019-12-09	10.9600	10.9600	10.9600	10.9600	0.000%	+0.365%
2019-12-06	10.9600	10.9600	10.9600	10.9600	0.000%	+0.365%
2019-12-05	10.9600	10.9600	10.9600	10.9600	0.000%	+0.365%
2019-12-04	10.9600	10.9600	10.9600	10.9600	0.000%	+0.365%
2019-12-03	10.9600	10.9600	10.9600	10.9600	+0.183%	+0.365%
2019-12-02	10.9400	10.9400	10.9400	10.9400	-0.182%	+0.548%
2019-11-29	10.9600	10.9600	10.9600	10.9600	0.000%	+0.365%
2019-11-27	10.9600	10.9600	10.9600	10.9600	0.000%	+0.365%
2019-11-26	10.9600	10.9600	10.9600	10.9600	+0.091%	+0.365%
2019-11-25	10.9500	10.9500	10.9500	10.9500	0.000%	+0.457%
2019-11-22	10.9500	10.9500	10.9500	10.9500	0.000%	+0.457%
2019-11-21	10.9500	10.9500	10.9500	10.9500	0.000%	+0.457%
2019-11-20	10.9500	10.9500	10.9500	10.9500	+0.183%	+0.457%
2019-11-19	10.9300	10.9300	10.9300	10.9300	0.000%	+0.640%
2019-11-18	10.9300	10.9300	10.9300	10.9300	0.000%	+0.640%
2019-11-15	10.9300	10.9300	10.9300	10.9300	0.000%	+0.640%
2019-11-14	10.9300	10.9300	10.9300	10.9300	+0.092%	+0.640%
2019-11-13	10.9200	10.9200	10.9200	10.9200	+0.092%	+0.733%
2019-11-12	10.9100	10.9100	10.9100	10.9100	+0.092%	+0.825%
2019-11-11	10.9000	10.9000	10.9000	10.9000	0.000%	+0.917%
2019-11-08	10.9000	10.9000	10.9000	10.9000	-0.092%	+0.917%
2019-11-07	10.9100	10.9100	10.9100	10.9100	-0.274%	+0.825%
2019-11-06	10.9400	10.9400	10.9400	10.9400	0.000%	+0.548%
2019-11-05	10.9400	10.9400	10.9400	10.9400	-0.182%	+0.548%
2019-11-04	10.9600	10.9600	10.9600	10.9600	-0.091%	+0.365%
2019-11-01	10.9700	10.9700	10.9700	10.9700	0.000%	+0.273%
2019-10-31	10.9700	10.9700	10.9700	10.9700	+0.366%	+0.273%
2019-10-30	10.9300	10.9300	10.9300	10.9300	0.000%	+0.640%
2019-10-29	10.9300	10.9300	10.9300	10.9300	-0.091%	+0.640%
2019-10-28	10.9400	10.9400	10.9400	10.9400	0.000%	+0.548%
2019-10-25	10.9400	10.9400	10.9400	10.9400	0.000%	+0.548%
2019-10-24	10.9400	10.9400	10.9400	10.9400	-0.091%	+0.548%
2019-10-23	10.9500	10.9500	10.9500	10.9500	0.000%	+0.457%
2019-10-22	10.9500	10.9500	10.9500	10.9500	-0.091%	+0.457%
2019-10-21	10.9600	10.9600	10.9600	10.9600	-0.091%	+0.365%
2019-10-18	10.9700	10.9700	10.9700	10.9700	0.000%	+0.273%
2019-10-17	10.9700	10.9700	10.9700	10.9700	-0.182%	+0.273%
2019-10-16	10.9900	10.9900	10.9900	10.9900	0.000%	+0.091%
2019-10-15	10.9900	10.9900	10.9900	10.9900	-0.091%	+0.091%
2019-10-14	11.0000	11.0000	11.0000	11.0000	0.000%	0.000%
2019-10-11	11.0000	11.0000	11.0000	11.0000	-0.272%	0.000%
2019-10-10	11.0300	11.0300	11.0300	11.0300	-0.181%	-0.272%
2019-10-09	11.0500	11.0500	11.0500	11.0500	0.000%	-0.452%
2019-10-08	11.0500	11.0500	11.0500	11.0500	+0.181%	-0.452%
2019-10-07	11.0300	11.0300	11.0300	11.0300	+0.091%	-0.272%
2019-10-04	11.0200	11.0200	11.0200	11.0200	0.000%	-0.181%
2019-10-03	11.0200	11.0200	11.0200	11.0200	+0.273%	-0.181%
2019-10-02	10.9900	10.9900	10.9900	10.9900	+0.091%	+0.091%
2019-10-01	10.9800	10.9800	10.9800	10.9800	+0.091%	+0.182%
2019-09-30	10.9700	10.9700	10.9700	10.9700	0.000%	+0.273%
2019-09-27	10.9700	10.9700	10.9700	10.9700	0.000%	+0.273%
2019-09-26	10.9700	10.9700	10.9700	10.9700	-0.091%	+0.273%
2019-09-25	10.9800	10.9800	10.9800	10.9800	0.000%	+0.182%
2019-09-24	10.9800	10.9800	10.9800	10.9800	+0.091%	+0.182%
2019-09-23	10.9700	10.9700	10.9700	10.9700	+0.183%	+0.273%
2019-09-20	10.9500	10.9500	10.9500	10.9500	+0.091%	+0.457%
2019-09-19	10.9400	10.9400	10.9400	10.9400	+0.091%	+0.548%
2019-09-18	10.9300	10.9300	10.9300	10.9300	+0.275%	+0.640%
2019-09-17	10.9000	10.9000	10.9000	10.9000	-0.183%	+0.917%
2019-09-16	10.9200	10.9200	10.9200	10.9200	-0.091%	+0.733%
2019-09-13	10.9300	10.9300	10.9300	10.9300	-0.455%	+0.640%
2019-09-12	10.9800	10.9800	10.9800	10.9800	-0.091%	+0.182%
2019-09-11	10.9900	10.9900	10.9900	10.9900	-0.272%	+0.091%
2019-09-10	11.0200	11.0200	11.0200	11.0200	-0.181%	-0.181%
2019-09-09	11.0400	11.0400	11.0400	11.0400	-0.181%	-0.362%
2019-09-06	11.0600	11.0600	11.0600	11.0600	0.000%	-0.542%
2019-09-05	11.0600	11.0600	11.0600	11.0600	-0.271%	-0.542%
2019-09-04	11.0900	11.0900	11.0900	11.0900	0.000%	-0.812%
2019-09-03	11.0900	11.0900	11.0900	11.0900	0.000%	-0.812%
2019-08-30	11.0900	11.0900	11.0900	11.0900	0.000%	-0.812%
2019-08-29	11.0900	11.0900	11.0900	11.0900	-0.090%	-0.812%
2019-08-28	11.1000	11.1000	11.1000	11.1000	+0.090%	-0.901%
2019-08-27	11.0900	11.0900	11.0900	11.0900	+0.090%	-0.812%
2019-08-26	11.0800	11.0800	11.0800	11.0800	0.000%	-0.722%
2019-08-23	11.0800	11.0800	11.0800	11.0800	0.000%	-0.722%
2019-08-22	11.0800	11.0800	11.0800	11.0800	-0.090%	-0.722%
2019-08-21	11.0900	11.0900	11.0900	11.0900	-0.090%	-0.812%
2019-08-20	11.1000	11.1000	11.1000	11.1000	0.000%	-0.901%
2019-08-19	11.1000	11.1000	11.1000	11.1000	-0.090%	-0.901%
2019-08-16	11.1100	11.1100	11.1100	11.1100	0.000%	-0.990%
2019-08-15	11.1100	11.1100	11.1100	11.1100	+0.090%	-0.990%
2019-08-14	11.1000	11.1000	11.1000	11.1000	+0.181%	-0.901%
2019-08-13	11.0800	11.0800	11.0800	11.0800	+0.090%	-0.722%
2019-08-12	11.0700	11.0700	11.0700	11.0700	0.000%	-0.632%
2019-08-09	11.0700	11.0700	11.0700	11.0700	+0.090%	-0.632%
2019-08-08	11.0600	11.0600	11.0600	11.0600	-0.090%	-0.542%
2019-08-07	11.0700	11.0700	11.0700	11.0700	+0.272%	-0.632%

.dark-mode .tQC9Zf{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .tQC9Zf{ color: #333333; background-color: white; border: 2px solid #333333; }BMAIXBLACKSTONE PRIVATE MULTI-ASSET CREDIT AND INCOME FUND CLASS I ADVRYmf NASDAQ

BMAIX
BLACKSTONE PRIVATE MULTI-ASSET CREDIT AND INCOME FUND CLASS I ADVRY
mf NASDAQ