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CCBBX
BLACKROCK CORE BOND PORTFOLIO - CLASS K
mf NASDAQ

Inactive

Mar 29, 2022

9.11USD+0.552%(+0.05)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	9.1100	9.1100	9.1100	9.1100	+0.552%	0.000%
2022-03-25	9.0600	9.0600	9.0600	9.0600	-0.658%	+0.552%
2022-03-24	9.1200	9.1200	9.1200	9.1200	-0.437%	-0.110%
2022-03-23	9.1600	9.1600	9.1600	9.1600	+0.549%	-0.546%
2022-03-22	9.1100	9.1100	9.1100	9.1100	-0.328%	0.000%
2022-03-21	9.1400	9.1400	9.1400	9.1400	-0.868%	-0.328%
2022-03-18	9.2200	9.2200	9.2200	9.2200	+0.326%	-1.193%
2022-03-17	9.1900	9.1900	9.1900	9.1900	0.000%	-0.871%
2022-03-16	9.1900	9.1900	9.1900	9.1900	+0.218%	-0.871%
2022-03-15	9.1700	9.1700	9.1700	9.1700	0.000%	-0.654%
2022-03-14	9.1700	9.1700	9.1700	9.1700	-0.865%	-0.654%
2022-03-11	9.2500	9.2500	9.2500	9.2500	-0.108%	-1.514%
2022-03-10	9.2600	9.2600	9.2600	9.2600	-0.430%	-1.620%
2022-03-09	9.3000	9.3000	9.3000	9.3000	-0.215%	-2.043%
2022-03-08	9.3200	9.3200	9.3200	9.3200	-0.640%	-2.253%
2022-03-07	9.3800	9.3800	9.3800	9.3800	-0.530%	-2.878%
2022-03-04	9.4300	9.4300	9.4300	9.4300	+0.426%	-3.393%
2022-03-03	9.3900	9.3900	9.3900	9.3900	+0.321%	-2.982%
2022-03-02	9.3600	9.3600	9.3600	9.3600	-1.162%	-2.671%
2022-03-01	9.4700	9.4700	9.4700	9.4700	+0.424%	-3.801%
2022-02-28	9.4300	9.4300	9.4300	9.4300	+0.748%	-3.393%
2022-02-25	9.3600	9.3600	9.3600	9.3600	+0.107%	-2.671%
2022-02-24	9.3500	9.3500	9.3500	9.3500	0.000%	-2.567%
2022-02-23	9.3500	9.3500	9.3500	9.3500	-0.532%	-2.567%
2022-02-22	9.4000	9.4000	9.4000	9.4000	-0.106%	-3.085%
2022-02-18	9.4100	9.4100	9.4100	9.4100	+0.106%	-3.188%
2022-02-17	9.4000	9.4000	9.4000	9.4000	+0.106%	-3.085%
2022-02-16	9.3900	9.3900	9.3900	9.3900	+0.107%	-2.982%
2022-02-15	9.3800	9.3800	9.3800	9.3800	-0.213%	-2.878%
2022-02-14	9.4000	9.4000	9.4000	9.4000	-0.529%	-3.085%
2022-02-11	9.4500	9.4500	9.4500	9.4500	+0.532%	-3.598%
2022-02-10	9.4000	9.4000	9.4000	9.4000	-0.844%	-3.085%
2022-02-09	9.4800	9.4800	9.4800	9.4800	0.000%	-3.903%
2022-02-08	9.4800	9.4800	9.4800	9.4800	-0.211%	-3.903%
2022-02-07	9.5000	9.5000	9.5000	9.5000	0.000%	-4.105%
2022-02-04	9.5000	9.5000	9.5000	9.5000	-0.628%	-4.105%
2022-02-03	9.5600	9.5600	9.5600	9.5600	-0.313%	-4.707%
2022-02-02	9.5900	9.5900	9.5900	9.5900	+0.209%	-5.005%
2022-02-01	9.5700	9.5700	9.5700	9.5700	-0.104%	-4.807%
2022-01-31	9.5800	9.5800	9.5800	9.5800	0.000%	-4.906%
2022-01-28	9.5800	9.5800	9.5800	9.5800	0.000%	-4.906%
2022-01-27	9.5800	9.5800	9.5800	9.5800	+0.209%	-4.906%
2022-01-26	9.5600	9.5600	9.5600	9.5600	-0.520%	-4.707%
2022-01-25	9.6100	9.6100	9.6100	9.6100	0.000%	-5.203%
2022-01-24	9.6100	9.6100	9.6100	9.6100	-0.208%	-5.203%
2022-01-21	9.6300	9.6300	9.6300	9.6300	+0.208%	-5.400%
2022-01-20	9.6100	9.6100	9.6100	9.6100	+0.104%	-5.203%
2022-01-19	9.6000	9.6000	9.6000	9.6000	+0.313%	-5.104%
2022-01-18	9.5700	9.5700	9.5700	9.5700	-0.623%	-4.807%
2022-01-14	9.6300	9.6300	9.6300	9.6300	-0.619%	-5.400%
2022-01-13	9.6900	9.6900	9.6900	9.6900	+0.207%	-5.986%
2022-01-12	9.6700	9.6700	9.6700	9.6700	0.000%	-5.791%
2022-01-11	9.6700	9.6700	9.6700	9.6700	+0.104%	-5.791%
2022-01-10	9.6600	9.6600	9.6600	9.6600	-0.103%	-5.694%
2022-01-07	9.6700	9.6700	9.6700	9.6700	-0.206%	-5.791%
2022-01-06	9.6900	9.6900	9.6900	9.6900	-0.206%	-5.986%
2022-01-05	9.7100	9.7100	9.7100	9.7100	-0.206%	-6.179%
2022-01-04	9.7300	9.7300	9.7300	9.7300	0.000%	-6.372%
2022-01-03	9.7300	9.7300	9.7300	9.7300	-0.714%	-6.372%
2021-12-31	9.8000	9.8000	9.8000	9.8000	0.000%	-7.041%
2021-12-30	9.8000	9.8000	9.8000	9.8000	+0.204%	-7.041%
2021-12-29	9.7800	9.7800	9.7800	9.7800	-0.306%	-6.851%
2021-12-28	9.8100	9.8100	9.8100	9.8100	0.000%	-7.136%
2021-12-27	9.8100	9.8100	9.8100	9.8100	+0.102%	-7.136%
2021-12-23	9.8000	9.8000	9.8000	9.8000	-0.204%	-7.041%
2021-12-22	9.8200	9.8200	9.8200	9.8200	-0.507%	-7.230%
2021-12-21	9.8700	9.8700	9.8700	9.8700	-0.101%	-7.700%
2021-12-20	9.8800	9.8800	9.8800	9.8800	-0.202%	-7.794%
2021-12-17	9.9000	9.9000	9.9000	9.9000	+0.101%	-7.980%
2021-12-16	9.8900	9.8900	9.8900	9.8900	+0.203%	-7.887%
2021-12-15	9.8700	9.8700	9.8700	9.8700	-0.202%	-7.700%
2021-12-14	9.8900	9.8900	9.8900	9.8900	-0.101%	-7.887%
2021-12-13	9.9000	9.9000	9.9000	9.9000	+0.304%	-7.980%
2021-12-10	9.8700	9.8700	9.8700	9.8700	0.000%	-7.700%
2021-12-09	9.8700	9.8700	9.8700	9.8700	+0.101%	-7.700%
2021-12-08	9.8600	9.8600	9.8600	9.8600	-0.303%	-7.606%
2021-12-07	9.8900	9.8900	9.8900	9.8900	-0.101%	-7.887%
2021-12-06	9.9000	9.9000	9.9000	9.9000	-0.302%	-7.980%
2021-12-03	9.9300	9.9300	9.9300	9.9300	+0.303%	-8.258%
2021-12-02	9.9000	9.9000	9.9000	9.9000	-0.101%	-7.980%
2021-12-01	9.9100	9.9100	9.9100	9.9100	+0.101%	-8.073%
2021-11-30	9.9000	9.9000	9.9000	9.9000	+0.304%	-7.980%
2021-11-29	9.8700	9.8700	9.8700	9.8700	-0.101%	-7.700%
2021-11-26	9.8800	9.8800	9.8800	9.8800	+0.611%	-7.794%
2021-11-24	9.8200	9.8200	9.8200	9.8200	+0.204%	-7.230%
2021-11-23	9.8000	9.8000	9.8000	9.8000	-0.407%	-7.041%
2021-11-22	9.8400	9.8400	9.8400	9.8400	-0.405%	-7.419%
2021-11-19	9.8800	9.8800	9.8800	9.8800	+0.203%	-7.794%
2021-11-18	9.8600	9.8600	9.8600	9.8600	+0.102%	-7.606%
2021-11-17	9.8500	9.8500	9.8500	9.8500	+0.203%	-7.513%
2021-11-16	9.8300	9.8300	9.8300	9.8300	-0.102%	-7.325%
2021-11-15	9.8400	9.8400	9.8400	9.8400	-0.405%	-7.419%
2021-11-12	9.8800	9.8800	9.8800	9.8800	-0.202%	-7.794%
2021-11-11	9.9000	9.9000	9.9000	9.9000	0.000%	-7.980%
2021-11-10	9.9000	9.9000	9.9000	9.9000	-0.602%	-7.980%
2021-11-09	9.9600	9.9600	9.9600	9.9600	+0.201%	-8.534%
2021-11-08	9.9400	9.9400	9.9400	9.9400	-0.101%	-8.350%
2021-11-05	9.9500	9.9500	9.9500	9.9500	+0.404%	-8.442%
2021-11-04	9.9100	9.9100	9.9100	9.9100	+0.304%	-8.073%
2021-11-03	9.8800	9.8800	9.8800	9.8800	-0.202%	-7.794%
2021-11-02	9.9000	9.9000	9.9000	9.9000	+0.101%	-7.980%
2021-11-01	9.8900	9.8900	9.8900	9.8900	-0.101%	-7.887%
2021-10-29	9.9000	9.9000	9.9000	9.9000	+0.101%	-7.980%
2021-10-28	9.8900	9.8900	9.8900	9.8900	-0.202%	-7.887%
2021-10-27	9.9100	9.9100	9.9100	9.9100	+0.405%	-8.073%
2021-10-26	9.8700	9.8700	9.8700	9.8700	+0.203%	-7.700%
2021-10-25	9.8500	9.8500	9.8500	9.8500	0.000%	-7.513%
2021-10-22	9.8500	9.8500	9.8500	9.8500	+0.203%	-7.513%
2021-10-21	9.8300	9.8300	9.8300	9.8300	-0.203%	-7.325%
2021-10-20	9.8500	9.8500	9.8500	9.8500	-0.101%	-7.513%
2021-10-19	9.8600	9.8600	9.8600	9.8600	-0.202%	-7.606%
2021-10-18	9.8800	9.8800	9.8800	9.8800	-0.101%	-7.794%
2021-10-15	9.8900	9.8900	9.8900	9.8900	-0.202%	-7.887%
2021-10-14	9.9100	9.9100	9.9100	9.9100	+0.202%	-8.073%
2021-10-13	9.8900	9.8900	9.8900	9.8900	+0.203%	-7.887%
2021-10-12	9.8700	9.8700	9.8700	9.8700	+0.203%	-7.700%
2021-10-11	9.8500	9.8500	9.8500	9.8500	0.000%	-7.513%
2021-10-08	9.8500	9.8500	9.8500	9.8500	-0.203%	-7.513%
2021-10-07	9.8700	9.8700	9.8700	9.8700	-0.303%	-7.700%
2021-10-06	9.9000	9.9000	9.9000	9.9000	0.000%	-7.980%
2021-10-05	9.9000	9.9000	9.9000	9.9000	-0.202%	-7.980%
2021-10-04	9.9200	9.9200	9.9200	9.9200	-0.101%	-8.165%
2021-10-01	9.9300	9.9300	9.9300	9.9300	+0.202%	-8.258%
2021-09-30	9.9100	9.9100	9.9100	9.9100	+0.101%	-8.073%
2021-09-29	9.9000	9.9000	9.9000	9.9000	0.000%	-7.980%
2021-09-28	9.9000	9.9000	9.9000	9.9000	-0.402%	-7.980%
2021-09-27	9.9400	9.9400	9.9400	9.9400	-0.101%	-8.350%
2021-09-24	9.9500	9.9500	9.9500	9.9500	-0.201%	-8.442%
2021-09-23	9.9700	9.9700	9.9700	9.9700	-0.499%	-8.626%
2021-09-22	10.0200	10.0200	10.0200	10.0200	+0.100%	-9.082%
2021-09-21	10.0100	10.0100	10.0100	10.0100	0.000%	-8.991%
2021-09-20	10.0100	10.0100	10.0100	10.0100	+0.200%	-8.991%
2021-09-17	9.9900	9.9900	9.9900	9.9900	-0.100%	-8.809%
2021-09-16	10.0000	10.0000	10.0000	10.0000	-0.200%	-8.900%
2021-09-15	10.0200	10.0200	10.0200	10.0200	-0.100%	-9.082%
2021-09-14	10.0300	10.0300	10.0300	10.0300	+0.300%	-9.172%
2021-09-13	10.0000	10.0000	10.0000	10.0000	+0.100%	-8.900%
2021-09-10	9.9900	9.9900	9.9900	9.9900	-0.100%	-8.809%
2021-09-09	10.0000	10.0000	10.0000	10.0000	+0.200%	-8.900%
2021-09-08	9.9800	9.9800	9.9800	9.9800	+0.100%	-8.717%
2021-09-07	9.9700	9.9700	9.9700	9.9700	-0.200%	-8.626%
2021-09-03	9.9900	9.9900	9.9900	9.9900	-0.100%	-8.809%
2021-09-02	10.0000	10.0000	10.0000	10.0000	0.000%	-8.900%
2021-09-01	10.0000	10.0000	10.0000	10.0000	+0.100%	-8.900%
2021-08-31	9.9900	9.9900	9.9900	9.9900	-0.100%	-8.809%
2021-08-30	10.0000	10.0000	10.0000	10.0000	+0.100%	-8.900%
2021-08-27	9.9900	9.9900	9.9900	9.9900	+0.201%	-8.809%
2021-08-26	9.9700	9.9700	9.9700	9.9700	0.000%	-8.626%
2021-08-25	9.9700	9.9700	9.9700	9.9700	-0.200%	-8.626%
2021-08-24	9.9900	9.9900	9.9900	9.9900	-0.100%	-8.809%
2021-08-23	10.0000	10.0000	10.0000	10.0000	0.000%	-8.900%
2021-08-20	10.0000	10.0000	10.0000	10.0000	0.000%	-8.900%
2021-08-19	10.0000	10.0000	10.0000	10.0000	+0.100%	-8.900%
2021-08-18	9.9900	9.9900	9.9900	9.9900	0.000%	-8.809%
2021-08-17	9.9900	9.9900	9.9900	9.9900	0.000%	-8.809%
2021-08-16	9.9900	9.9900	9.9900	9.9900	0.000%	-8.809%
2021-08-13	9.9900	9.9900	9.9900	9.9900	+0.301%	-8.809%
2021-08-12	9.9600	9.9600	9.9600	9.9600	0.000%	-8.534%
2021-08-11	9.9600	9.9600	9.9600	9.9600	+0.101%	-8.534%
2021-08-10	9.9500	9.9500	9.9500	9.9500	-0.201%	-8.442%
2021-08-09	9.9700	9.9700	9.9700	9.9700	-0.100%	-8.626%
2021-08-06	9.9800	9.9800	9.9800	9.9800	-0.399%	-8.717%
2021-08-05	10.0200	10.0200	10.0200	10.0200	-0.100%	-9.082%
2021-08-04	10.0300	10.0300	10.0300	10.0300	0.000%	-9.172%
2021-08-03	10.0300	10.0300	10.0300	10.0300	-0.100%	-9.172%
2021-08-02	10.0400	10.0400	10.0400	10.0400	+0.200%	-9.263%
2021-07-30	10.0200	10.0200	10.0200	10.0200	+0.200%	-9.082%
2021-07-29	10.0000	10.0000	10.0000	10.0000	-0.200%	-8.900%
2021-07-28	10.0200	10.0200	10.0200	10.0200	+0.100%	-9.082%
2021-07-27	10.0100	10.0100	10.0100	10.0100	+0.200%	-8.991%
2021-07-26	9.9900	9.9900	9.9900	9.9900	-0.100%	-8.809%
2021-07-23	10.0000	10.0000	10.0000	10.0000	-0.100%	-8.900%
2021-07-22	10.0100	10.0100	10.0100	10.0100	+0.200%	-8.991%
2021-07-21	9.9900	9.9900	9.9900	9.9900	-0.200%	-8.809%
2021-07-20	10.0100	10.0100	10.0100	10.0100	-0.100%	-8.991%
2021-07-19	10.0200	10.0200	10.0200	10.0200	+0.300%	-9.082%
2021-07-16	9.9900	9.9900	9.9900	9.9900	+0.201%	-8.809%
2021-07-15	9.9700	9.9700	9.9700	9.9700	0.000%	-8.626%
2021-07-14	9.9700	9.9700	9.9700	9.9700	+0.201%	-8.626%
2021-07-13	9.9500	9.9500	9.9500	9.9500	-0.100%	-8.442%
2021-07-12	9.9600	9.9600	9.9600	9.9600	-0.100%	-8.534%
2021-07-06	9.9700	9.9700	9.9700	9.9700	+0.302%	-8.626%
2021-07-02	9.9400	9.9400	9.9400	9.9400	0.000%	-8.350%
2021-07-01	9.9400	9.9400	9.9400	9.9400	0.000%	-8.350%
2021-06-30	9.9400	9.9400	9.9400	9.9400	0.000%	-8.350%
2021-06-29	9.9400	9.9400	9.9400	9.9400	+0.101%	-8.350%
2021-06-28	9.9300	9.9300	9.9300	9.9300	+0.202%	-8.258%
2021-06-25	9.9100	9.9100	9.9100	9.9100	-0.101%	-8.073%
2021-06-24	9.9200	9.9200	9.9200	9.9200	0.000%	-8.165%
2021-06-23	9.9200	9.9200	9.9200	9.9200	0.000%	-8.165%
2021-06-22	9.9200	9.9200	9.9200	9.9200	0.000%	-8.165%
2021-06-21	9.9200	9.9200	9.9200	9.9200	-0.302%	-8.165%
2021-06-18	9.9500	9.9500	9.9500	9.9500	+0.302%	-8.442%
2021-06-17	9.9200	9.9200	9.9200	9.9200	+0.303%	-8.165%
2021-06-16	9.8900	9.8900	9.8900	9.8900	-0.101%	-7.887%
2021-06-15	9.9000	9.9000	9.9000	9.9000	0.000%	-7.980%
2021-06-14	9.9000	9.9000	9.9000	9.9000	-0.202%	-7.980%
2021-06-11	9.9200	9.9200	9.9200	9.9200	-0.101%	-8.165%
2021-06-10	9.9300	9.9300	9.9300	9.9300	+0.202%	-8.258%
2021-06-09	9.9100	9.9100	9.9100	9.9100	+0.202%	-8.073%
2021-06-08	9.8900	9.8900	9.8900	9.8900	+0.101%	-7.887%
2021-06-07	9.8800	9.8800	9.8800	9.8800	0.000%	-7.794%
2021-06-04	9.8800	9.8800	9.8800	9.8800	+0.305%	-7.794%
2021-06-03	9.8500	9.8500	9.8500	9.8500	-0.203%	-7.513%
2021-06-02	9.8700	9.8700	9.8700	9.8700	+0.101%	-7.700%
2021-06-01	9.8600	9.8600	9.8600	9.8600	0.000%	-7.606%
2021-05-28	9.8600	9.8600	9.8600	9.8600	0.000%	-7.606%
2021-05-27	9.8600	9.8600	9.8600	9.8600	-0.101%	-7.606%
2021-05-26	9.8700	9.8700	9.8700	9.8700	+0.101%	-7.700%
2021-05-24	9.8600	9.8600	9.8600	9.8600	+0.102%	-7.606%
2021-05-21	9.8500	9.8500	9.8500	9.8500	+0.102%	-7.513%
2021-05-20	9.8400	9.8400	9.8400	9.8400	+0.204%	-7.419%
2021-05-19	9.8200	9.8200	9.8200	9.8200	-0.102%	-7.230%
2021-05-18	9.8300	9.8300	9.8300	9.8300	0.000%	-7.325%
2021-05-17	9.8300	9.8300	9.8300	9.8300	-0.102%	-7.325%
2021-05-14	9.8400	9.8400	9.8400	9.8400	+0.204%	-7.419%
2021-05-13	9.8200	9.8200	9.8200	9.8200	+0.102%	-7.230%
2021-05-12	9.8100	9.8100	9.8100	9.8100	-0.305%	-7.136%
2021-05-11	9.8400	9.8400	9.8400	9.8400	-0.102%	-7.419%
2021-05-10	9.8500	9.8500	9.8500	9.8500	-0.203%	-7.513%
2021-05-07	9.8700	9.8700	9.8700	9.8700	-0.101%	-7.700%
2021-05-06	9.8800	9.8800	9.8800	9.8800	+0.101%	-7.794%
2021-05-05	9.8700	9.8700	9.8700	9.8700	0.000%	-7.700%
2021-05-04	9.8700	9.8700	9.8700	9.8700	+0.101%	-7.700%
2021-05-03	9.8600	9.8600	9.8600	9.8600	0.000%	-7.606%
2021-04-30	9.8600	9.8600	9.8600	9.8600	+0.102%	-7.606%
2021-04-29	9.8500	9.8500	9.8500	9.8500	-0.101%	-7.513%
2021-04-28	9.8600	9.8600	9.8600	9.8600	+0.102%	-7.606%
2021-04-27	9.8500	9.8500	9.8500	9.8500	-0.203%	-7.513%
2021-04-26	9.8700	9.8700	9.8700	9.8700	-0.101%	-7.700%
2021-04-23	9.8800	9.8800	9.8800	9.8800	0.000%	-7.794%
2021-04-22	9.8800	9.8800	9.8800	9.8800	+0.101%	-7.794%
2021-04-21	9.8700	9.8700	9.8700	9.8700	+0.101%	-7.700%
2021-04-20	9.8600	9.8600	9.8600	9.8600	+0.102%	-7.606%
2021-04-19	9.8500	9.8500	9.8500	9.8500	-0.101%	-7.513%
2021-04-16	9.8600	9.8600	9.8600	9.8600	-0.202%	-7.606%
2021-04-15	9.8800	9.8800	9.8800	9.8800	+0.305%	-7.794%
2021-04-14	9.8500	9.8500	9.8500	9.8500	0.000%	-7.513%
2021-04-13	9.8500	9.8500	9.8500	9.8500	+0.203%	-7.513%
2021-04-12	9.8300	9.8300	9.8300	9.8300	-0.102%	-7.325%
2021-04-09	9.8400	9.8400	9.8400	9.8400	0.000%	-7.419%
2021-04-08	9.8400	9.8400	9.8400	9.8400	+0.102%	-7.419%
2021-04-07	9.8300	9.8300	9.8300	9.8300	-0.102%	-7.325%
2021-04-06	9.8400	9.8400	9.8400	9.8400	+0.204%	-7.419%
2021-04-05	9.8200	9.8200	9.8200	9.8200	-0.102%	-7.230%
2021-04-01	9.8300	9.8300	9.8300	9.8300	+0.306%	-7.325%
2021-03-31	9.8000	9.8000	9.8000	9.8000	+0.102%	-7.041%
2021-03-30	9.7900	9.7900	9.7900	9.7900	+0.102%	-6.946%
2021-03-29	9.7800	9.7800	9.7800	9.7800	-0.204%	-6.851%
2021-03-26	9.8000	9.8000	9.8000	9.8000	-0.102%	-7.041%
2021-03-25	9.8100	9.8100	9.8100	9.8100	-0.102%	-7.136%
2021-03-24	9.8200	9.8200	9.8200	9.8200	0.000%	-7.230%
2021-03-23	9.8200	9.8200	9.8200	9.8200	+0.306%	-7.230%
2021-03-22	9.7900	9.7900	9.7900	9.7900	+0.205%	-6.946%
2021-03-19	9.7700	9.7700	9.7700	9.7700	0.000%	-6.755%
2021-03-18	9.7700	9.7700	9.7700	9.7700	-0.204%	-6.755%
2021-03-17	9.7900	9.7900	9.7900	9.7900	-0.204%	-6.946%
2021-03-16	9.8100	9.8100	9.8100	9.8100	0.000%	-7.136%
2021-03-15	9.8100	9.8100	9.8100	9.8100	+0.102%	-7.136%
2021-03-12	9.8000	9.8000	9.8000	9.8000	-0.508%	-7.041%
2021-03-11	9.8500	9.8500	9.8500	9.8500	0.000%	-7.513%
2021-03-10	9.8500	9.8500	9.8500	9.8500	+0.102%	-7.513%
2021-03-09	9.8400	9.8400	9.8400	9.8400	+0.204%	-7.419%
2021-03-08	9.8200	9.8200	9.8200	9.8200	-0.305%	-7.230%
2021-03-05	9.8500	9.8500	9.8500	9.8500	-0.101%	-7.513%
2021-03-04	9.8600	9.8600	9.8600	9.8600	-0.303%	-7.606%
2021-03-03	9.8900	9.8900	9.8900	9.8900	-0.302%	-7.887%
2021-03-02	9.9200	9.9200	9.9200	9.9200	+0.101%	-8.165%
2021-03-01	9.9100	9.9100	9.9100	9.9100	-0.302%	-8.073%
2021-02-26	9.9400	9.9400	9.9400	9.9400	+0.709%	-8.350%
2021-02-25	9.8700	9.8700	9.8700	9.8700	-0.604%	-7.700%
2021-02-24	9.9300	9.9300	9.9300	9.9300	-0.101%	-8.258%
2021-02-23	9.9400	9.9400	9.9400	9.9400	-0.101%	-8.350%
2021-02-22	9.9500	9.9500	9.9500	9.9500	-0.301%	-8.442%
2021-02-19	9.9800	9.9800	9.9800	9.9800	-0.300%	-8.717%
2021-02-18	10.0100	10.0100	10.0100	10.0100	0.000%	-8.991%
2021-02-17	10.0100	10.0100	10.0100	10.0100	+0.100%	-8.991%
2021-02-16	10.0000	10.0000	10.0000	10.0000	-0.299%	-8.900%
2021-02-12	10.0300	10.0300	10.0300	10.0300	-0.298%	-9.172%
2021-02-11	10.0600	10.0600	10.0600	10.0600	-0.099%	-9.443%
2021-02-10	10.0700	10.0700	10.0700	10.0700	+0.099%	-9.533%
2021-02-09	10.0600	10.0600	10.0600	10.0600	0.000%	-9.443%
2021-02-08	10.0600	10.0600	10.0600	10.0600	+0.100%	-9.443%
2021-02-05	10.0500	10.0500	10.0500	10.0500	-0.099%	-9.353%
2021-02-04	10.0600	10.0600	10.0600	10.0600	0.000%	-9.443%
2021-02-03	10.0600	10.0600	10.0600	10.0600	-0.099%	-9.443%
2021-02-02	10.0700	10.0700	10.0700	10.0700	-0.099%	-9.533%
2021-02-01	10.0800	10.0800	10.0800	10.0800	0.000%	-9.623%
2021-01-29	10.0800	10.0800	10.0800	10.0800	0.000%	-9.623%
2021-01-28	10.0800	10.0800	10.0800	10.0800	-0.099%	-9.623%
2021-01-27	10.0900	10.0900	10.0900	10.0900	0.000%	-9.713%
2021-01-26	10.0900	10.0900	10.0900	10.0900	-0.099%	-9.713%
2021-01-25	10.1000	10.1000	10.1000	10.1000	+0.198%	-9.802%
2021-01-22	10.0800	10.0800	10.0800	10.0800	0.000%	-9.623%
2021-01-21	10.0800	10.0800	10.0800	10.0800	-0.099%	-9.623%
2021-01-20	10.0900	10.0900	10.0900	10.0900	0.000%	-9.713%
2021-01-19	10.0900	10.0900	10.0900	10.0900	+0.099%	-9.713%
2021-01-15	10.0800	10.0800	10.0800	10.0800	+0.099%	-9.623%
2021-01-14	10.0700	10.0700	10.0700	10.0700	-0.198%	-9.533%
2021-01-13	10.0900	10.0900	10.0900	10.0900	+0.298%	-9.713%
2021-01-12	10.0600	10.0600	10.0600	10.0600	0.000%	-9.443%
2021-01-11	10.0600	10.0600	10.0600	10.0600	-0.099%	-9.443%
2021-01-08	10.0700	10.0700	10.0700	10.0700	-0.099%	-9.533%
2021-01-07	10.0800	10.0800	10.0800	10.0800	-0.099%	-9.623%
2021-01-06	10.0900	10.0900	10.0900	10.0900	-0.395%	-9.713%
2021-01-05	10.1300	10.1300	10.1300	10.1300	-0.197%	-10.069%
2021-01-04	10.1500	10.1500	10.1500	10.1500	-0.098%	-10.246%
2020-12-31	10.1600	10.1600	10.1600	10.1600	+0.099%	-10.335%
2020-12-30	10.1500	10.1500	10.1500	10.1500	+0.099%	-10.246%
2020-12-29	10.1400	10.1400	10.1400	10.1400	0.000%	-10.158%
2020-12-28	10.1400	10.1400	10.1400	10.1400	+0.099%	-10.158%
2020-12-24	10.1300	10.1300	10.1300	10.1300	+0.099%	-10.069%
2020-12-23	10.1200	10.1200	10.1200	10.1200	-3.802%	-9.980%
2020-12-22	10.5200	10.5200	10.5200	10.5200	+0.095%	-13.403%
2020-12-21	10.5100	10.5100	10.5100	10.5100	0.000%	-13.321%
2020-12-18	10.5100	10.5100	10.5100	10.5100	0.000%	-13.321%
2020-12-17	10.5100	10.5100	10.5100	10.5100	0.000%	-13.321%
2020-12-16	10.5100	10.5100	10.5100	10.5100	+0.095%	-13.321%
2020-12-15	10.5000	10.5000	10.5000	10.5000	-0.095%	-13.238%
2020-12-14	10.5100	10.5100	10.5100	10.5100	0.000%	-13.321%
2020-12-11	10.5100	10.5100	10.5100	10.5100	0.000%	-13.321%
2020-12-10	10.5100	10.5100	10.5100	10.5100	+0.286%	-13.321%
2020-12-09	10.4800	10.4800	10.4800	10.4800	-0.190%	-13.073%
2020-12-08	10.5000	10.5000	10.5000	10.5000	+0.191%	-13.238%
2020-12-07	10.4800	10.4800	10.4800	10.4800	0.000%	-13.073%
2020-12-04	10.4800	10.4800	10.4800	10.4800	-0.285%	-13.073%
2020-12-03	10.5100	10.5100	10.5100	10.5100	+0.191%	-13.321%
2020-12-02	10.4900	10.4900	10.4900	10.4900	-0.285%	-13.155%
2020-12-01	10.5200	10.5200	10.5200	10.5200	+0.095%	-13.403%
2020-11-30	10.5100	10.5100	10.5100	10.5100	0.000%	-13.321%
2020-11-27	10.5100	10.5100	10.5100	10.5100	+0.191%	-13.321%
2020-11-26	10.4900	10.4900	10.4900	10.4900	0.000%	-13.155%
2020-11-25	10.4900	10.4900	10.4900	10.4900	0.000%	-13.155%
2020-11-24	10.4900	10.4900	10.4900	10.4900	-0.095%	-13.155%
2020-11-23	10.5000	10.5000	10.5000	10.5000	-0.190%	-13.238%
2020-11-20	10.5200	10.5200	10.5200	10.5200	+0.190%	-13.403%
2020-11-19	10.5000	10.5000	10.5000	10.5000	+0.191%	-13.238%
2020-11-18	10.4800	10.4800	10.4800	10.4800	0.000%	-13.073%
2020-11-17	10.4800	10.4800	10.4800	10.4800	+0.191%	-13.073%
2020-11-16	10.4600	10.4600	10.4600	10.4600	0.000%	-12.906%
2020-11-13	10.4600	10.4600	10.4600	10.4600	0.000%	-12.906%
2020-11-12	10.4600	10.4600	10.4600	10.4600	+0.288%	-12.906%
2020-11-11	10.4300	10.4300	10.4300	10.4300	+0.096%	-12.656%
2020-11-10	10.4200	10.4200	10.4200	10.4200	-0.096%	-12.572%
2020-11-09	10.4300	10.4300	10.4300	10.4300	-0.382%	-12.656%
2020-11-06	10.4700	10.4700	10.4700	10.4700	-0.191%	-12.989%
2020-11-05	10.4900	10.4900	10.4900	10.4900	+0.191%	-13.155%
2020-11-04	10.4700	10.4700	10.4700	10.4700	+0.480%	-12.989%
2020-11-03	10.4200	10.4200	10.4200	10.4200	-0.096%	-12.572%
2020-11-02	10.4300	10.4300	10.4300	10.4300	+0.096%	-12.656%
2020-10-30	10.4200	10.4200	10.4200	10.4200	-0.096%	-12.572%
2020-10-29	10.4300	10.4300	10.4300	10.4300	-0.191%	-12.656%
2020-10-28	10.4500	10.4500	10.4500	10.4500	-0.191%	-12.823%
2020-10-27	10.4700	10.4700	10.4700	10.4700	+0.096%	-12.989%
2020-10-26	10.4600	10.4600	10.4600	10.4600	+0.192%	-12.906%
2020-10-23	10.4400	10.4400	10.4400	10.4400	+0.096%	-12.739%
2020-10-22	10.4300	10.4300	10.4300	10.4300	-0.096%	-12.656%
2020-10-21	10.4400	10.4400	10.4400	10.4400	-0.096%	-12.739%
2020-10-20	10.4500	10.4500	10.4500	10.4500	-0.096%	-12.823%
2020-10-19	10.4600	10.4600	10.4600	10.4600	-0.096%	-12.906%
2020-10-16	10.4700	10.4700	10.4700	10.4700	0.000%	-12.989%
2020-10-15	10.4700	10.4700	10.4700	10.4700	-0.095%	-12.989%
2020-10-14	10.4800	10.4800	10.4800	10.4800	+0.096%	-13.073%
2020-10-13	10.4700	10.4700	10.4700	10.4700	+0.191%	-12.989%
2020-10-12	10.4500	10.4500	10.4500	10.4500	0.000%	-12.823%
2020-10-09	10.4500	10.4500	10.4500	10.4500	0.000%	-12.823%
2020-10-08	10.4500	10.4500	10.4500	10.4500	+0.096%	-12.823%
2020-10-07	10.4400	10.4400	10.4400	10.4400	-0.096%	-12.739%
2020-10-06	10.4500	10.4500	10.4500	10.4500	+0.192%	-12.823%
2020-10-05	10.4300	10.4300	10.4300	10.4300	-0.287%	-12.656%

.dark-mode .Fcbn3B{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .Fcbn3B{ color: #333333; background-color: white; border: 2px solid #333333; }CCBBXBLACKROCK CORE BOND PORTFOLIO - CLASS Kmf NASDAQ

CCBBX
BLACKROCK CORE BOND PORTFOLIO - CLASS K
mf NASDAQ