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CHILX
BLACKROCK CHINA A OPPORTUNITIES FUND - INSTITUTIONAL
mf NASDAQ

Inactive

Mar 29, 2022

16.01USD-0.621%(-0.10)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	16.0100	16.0100	16.0100	16.0100	-0.621%	0.000%
2022-03-25	16.1100	16.1100	16.1100	16.1100	-1.468%	-0.621%
2022-03-24	16.3500	16.3500	16.3500	16.3500	+0.368%	-2.080%
2022-03-23	16.2900	16.2900	16.2900	16.2900	-0.852%	-1.719%
2022-03-22	16.4300	16.4300	16.4300	16.4300	+0.428%	-2.556%
2022-03-21	16.3600	16.3600	16.3600	16.3600	-0.547%	-2.139%
2022-03-18	16.4500	16.4500	16.4500	16.4500	+1.795%	-2.675%
2022-03-17	16.1600	16.1600	16.1600	16.1600	+0.811%	-0.928%
2022-03-16	16.0300	16.0300	16.0300	16.0300	+5.322%	-0.125%
2022-03-15	15.2200	15.2200	15.2200	15.2200	-2.373%	+5.191%
2022-03-14	15.5900	15.5900	15.5900	15.5900	-3.408%	+2.694%
2022-03-11	16.1400	16.1400	16.1400	16.1400	-0.555%	-0.805%
2022-03-10	16.2300	16.2300	16.2300	16.2300	+0.807%	-1.356%
2022-03-09	16.1000	16.1000	16.1000	16.1000	-0.248%	-0.559%
2022-03-08	16.1400	16.1400	16.1400	16.1400	-1.645%	-0.805%
2022-03-07	16.4100	16.4100	16.4100	16.4100	-3.641%	-2.438%
2022-03-04	17.0300	17.0300	17.0300	17.0300	-1.103%	-5.989%
2022-03-03	17.2200	17.2200	17.2200	17.2200	-1.261%	-7.027%
2022-03-02	17.4400	17.4400	17.4400	17.4400	0.000%	-8.200%
2022-03-01	17.4400	17.4400	17.4400	17.4400	-0.627%	-8.200%
2022-02-28	17.5500	17.5500	17.5500	17.5500	-0.454%	-8.775%
2022-02-25	17.6300	17.6300	17.6300	17.6300	+1.497%	-9.189%
2022-02-24	17.3700	17.3700	17.3700	17.3700	-0.629%	-7.830%
2022-02-23	17.4800	17.4800	17.4800	17.4800	+0.866%	-8.410%
2022-02-22	17.3300	17.3300	17.3300	17.3300	-0.745%	-7.617%
2022-02-18	17.4600	17.4600	17.4600	17.4600	+0.172%	-8.305%
2022-02-17	17.4300	17.4300	17.4300	17.4300	-0.229%	-8.147%
2022-02-16	17.4700	17.4700	17.4700	17.4700	+0.115%	-8.357%
2022-02-15	17.4500	17.4500	17.4500	17.4500	+2.707%	-8.252%
2022-02-14	16.9900	16.9900	16.9900	16.9900	-0.352%	-5.768%
2022-02-11	17.0500	17.0500	17.0500	17.0500	-1.274%	-6.100%
2022-02-10	17.2700	17.2700	17.2700	17.2700	-1.371%	-7.296%
2022-02-09	17.5100	17.5100	17.5100	17.5100	+1.039%	-8.567%
2022-02-08	17.3300	17.3300	17.3300	17.3300	-0.574%	-7.617%
2022-02-07	17.4300	17.4300	17.4300	17.4300	-0.057%	-8.147%
2022-02-04	17.4400	17.4400	17.4400	17.4400	+0.751%	-8.200%
2022-02-03	17.3100	17.3100	17.3100	17.3100	-0.859%	-7.510%
2022-02-02	17.4600	17.4600	17.4600	17.4600	+0.576%	-8.305%
2022-02-01	17.3600	17.3600	17.3600	17.3600	+0.058%	-7.776%
2022-01-31	17.3500	17.3500	17.3500	17.3500	+0.638%	-7.723%
2022-01-28	17.2400	17.2400	17.2400	17.2400	-0.691%	-7.135%
2022-01-27	17.3600	17.3600	17.3600	17.3600	-2.032%	-7.776%
2022-01-26	17.7200	17.7200	17.7200	17.7200	+0.113%	-9.650%
2022-01-25	17.7000	17.7000	17.7000	17.7000	-1.830%	-9.548%
2022-01-24	18.0300	18.0300	18.0300	18.0300	+0.278%	-11.204%
2022-01-21	17.9800	17.9800	17.9800	17.9800	-0.991%	-10.957%
2022-01-20	18.1600	18.1600	18.1600	18.1600	-0.055%	-11.839%
2022-01-19	18.1700	18.1700	18.1700	18.1700	-0.329%	-11.888%
2022-01-18	18.2300	18.2300	18.2300	18.2300	+1.503%	-12.178%
2022-01-14	17.9600	17.9600	17.9600	17.9600	+0.111%	-10.857%
2022-01-13	17.9400	17.9400	17.9400	17.9400	-2.288%	-10.758%
2022-01-12	18.3600	18.3600	18.3600	18.3600	+1.157%	-12.800%
2022-01-11	18.1500	18.1500	18.1500	18.1500	0.000%	-11.791%
2022-01-10	18.1500	18.1500	18.1500	18.1500	+0.276%	-11.791%
2022-01-07	18.1000	18.1000	18.1000	18.1000	-0.221%	-11.547%
2022-01-06	18.1400	18.1400	18.1400	18.1400	-0.165%	-11.742%
2022-01-05	18.1700	18.1700	18.1700	18.1700	-1.890%	-11.888%
2022-01-04	18.5200	18.5200	18.5200	18.5200	-1.542%	-13.553%
2022-01-03	18.8100	18.8100	18.8100	18.8100	-0.053%	-14.886%
2021-12-31	18.8200	18.8200	18.8200	18.8200	+0.320%	-14.931%
2021-12-30	18.7600	18.7600	18.7600	18.7600	+1.405%	-14.659%
2021-12-29	18.5000	18.5000	18.5000	18.5000	-1.122%	-13.459%
2021-12-28	18.7100	18.7100	18.7100	18.7100	+0.268%	-14.431%
2021-12-27	18.6600	18.6600	18.6600	18.6600	-0.427%	-14.202%
2021-12-23	18.7400	18.7400	18.7400	18.7400	+0.375%	-14.568%
2021-12-22	18.6700	18.6700	18.6700	18.6700	+0.430%	-14.247%
2021-12-21	18.5900	18.5900	18.5900	18.5900	+1.088%	-13.878%
2021-12-20	18.3900	18.3900	18.3900	18.3900	-1.447%	-12.942%
2021-12-17	18.6600	18.6600	18.6600	18.6600	-1.322%	-14.202%
2021-12-16	18.9100	18.9100	18.9100	18.9100	-0.316%	-15.336%
2021-12-15	18.9700	18.9700	18.9700	18.9700	-0.472%	-15.604%
2021-12-14	19.0600	19.0600	19.0600	19.0600	+0.052%	-16.002%
2021-12-13	19.0500	19.0500	19.0500	19.0500	-0.522%	-15.958%
2021-12-10	19.1500	19.1500	19.1500	19.1500	-0.623%	-16.397%
2021-12-09	19.2700	19.2700	19.2700	19.2700	+0.052%	-16.917%
2021-12-08	19.2600	19.2600	19.2600	19.2600	+1.690%	-16.874%
2021-12-07	18.9400	18.9400	18.9400	18.9400	+0.159%	-15.470%
2021-12-06	18.9100	18.9100	18.9100	18.9100	+0.585%	-15.336%
2021-12-03	18.8000	18.8000	18.8000	18.8000	+0.053%	-14.840%
2021-12-02	18.7900	18.7900	18.7900	18.7900	+0.913%	-14.795%
2021-12-01	18.6200	18.6200	18.6200	18.6200	-0.746%	-14.017%
2021-11-30	18.7600	18.7600	18.7600	18.7600	+0.267%	-14.659%
2021-11-29	18.7100	18.7100	18.7100	18.7100	+0.646%	-14.431%
2021-11-26	18.5900	18.5900	18.5900	18.5900	-1.432%	-13.878%
2021-11-24	18.8600	18.8600	18.8600	18.8600	-0.159%	-15.111%
2021-11-23	18.8900	18.8900	18.8900	18.8900	+0.372%	-15.246%
2021-11-22	18.8200	18.8200	18.8200	18.8200	+0.857%	-14.931%
2021-11-19	18.6600	18.6600	18.6600	18.6600	+0.974%	-14.202%
2021-11-18	18.4800	18.4800	18.4800	18.4800	-1.176%	-13.366%
2021-11-17	18.7000	18.7000	18.7000	18.7000	+0.484%	-14.385%
2021-11-16	18.6100	18.6100	18.6100	18.6100	-0.375%	-13.971%
2021-11-15	18.6800	18.6800	18.6800	18.6800	-0.638%	-14.293%
2021-11-12	18.8000	18.8000	18.8000	18.8000	-0.053%	-14.840%
2021-11-11	18.8100	18.8100	18.8100	18.8100	+2.117%	-14.886%
2021-11-10	18.4200	18.4200	18.4200	18.4200	-0.754%	-13.084%
2021-11-09	18.5600	18.5600	18.5600	18.5600	-0.269%	-13.739%
2021-11-08	18.6100	18.6100	18.6100	18.6100	+0.540%	-13.971%
2021-11-05	18.5100	18.5100	18.5100	18.5100	-0.484%	-13.506%
2021-11-04	18.6000	18.6000	18.6000	18.6000	+0.704%	-13.925%
2021-11-03	18.4700	18.4700	18.4700	18.4700	-0.162%	-13.319%
2021-11-02	18.5000	18.5000	18.5000	18.5000	-1.175%	-13.459%
2021-11-01	18.7200	18.7200	18.7200	18.7200	+0.268%	-14.476%
2021-10-29	18.6700	18.6700	18.6700	18.6700	+0.647%	-14.247%
2021-10-28	18.5500	18.5500	18.5500	18.5500	-0.108%	-13.693%
2021-10-27	18.5700	18.5700	18.5700	18.5700	-1.328%	-13.786%
2021-10-26	18.8200	18.8200	18.8200	18.8200	-0.686%	-14.931%
2021-10-25	18.9500	18.9500	18.9500	18.9500	+1.175%	-15.515%
2021-10-22	18.7300	18.7300	18.7300	18.7300	+0.321%	-14.522%
2021-10-21	18.6700	18.6700	18.6700	18.6700	0.000%	-14.247%
2021-10-20	18.6700	18.6700	18.6700	18.6700	-0.691%	-14.247%
2021-10-19	18.8000	18.8000	18.8000	18.8000	+1.512%	-14.840%
2021-10-18	18.5200	18.5200	18.5200	18.5200	-0.484%	-13.553%
2021-10-15	18.6100	18.6100	18.6100	18.6100	+0.703%	-13.971%
2021-10-14	18.4800	18.4800	18.4800	18.4800	0.000%	-13.366%
2021-10-13	18.4800	18.4800	18.4800	18.4800	+1.762%	-13.366%
2021-10-12	18.1600	18.1600	18.1600	18.1600	-0.873%	-11.839%
2021-10-11	18.3200	18.3200	18.3200	18.3200	-1.346%	-12.609%
2021-10-08	18.5700	18.5700	18.5700	18.5700	+1.089%	-13.786%
2021-10-07	18.3700	18.3700	18.3700	18.3700	+0.990%	-12.847%
2021-10-06	18.1900	18.1900	18.1900	18.1900	-0.219%	-11.985%
2021-10-05	18.2300	18.2300	18.2300	18.2300	+0.385%	-12.178%
2021-10-04	18.1600	18.1600	18.1600	18.1600	-0.548%	-11.839%
2021-10-01	18.2600	18.2600	18.2600	18.2600	-0.109%	-12.322%
2021-09-30	18.2800	18.2800	18.2800	18.2800	+1.556%	-12.418%
2021-09-29	18.0000	18.0000	18.0000	18.0000	-1.961%	-11.056%
2021-09-28	18.3600	18.3600	18.3600	18.3600	-0.649%	-12.800%
2021-09-27	18.4800	18.4800	18.4800	18.4800	0.000%	-13.366%
2021-09-24	18.4800	18.4800	18.4800	18.4800	-0.699%	-13.366%
2021-09-23	18.6100	18.6100	18.6100	18.6100	+0.432%	-13.971%
2021-09-22	18.5300	18.5300	18.5300	18.5300	+1.312%	-13.600%
2021-09-21	18.2900	18.2900	18.2900	18.2900	+0.274%	-12.466%
2021-09-20	18.2400	18.2400	18.2400	18.2400	-1.724%	-12.226%
2021-09-17	18.5600	18.5600	18.5600	18.5600	+0.162%	-13.739%
2021-09-16	18.5300	18.5300	18.5300	18.5300	-1.958%	-13.600%
2021-09-15	18.9000	18.9000	18.9000	18.9000	-0.106%	-15.291%
2021-09-14	18.9200	18.9200	18.9200	18.9200	-1.458%	-15.381%
2021-09-13	19.2000	19.2000	19.2000	19.2000	+0.576%	-16.615%
2021-09-10	19.0900	19.0900	19.0900	19.0900	-0.052%	-16.134%
2021-09-09	19.1000	19.1000	19.1000	19.1000	+0.632%	-16.178%
2021-09-08	18.9800	18.9800	18.9800	18.9800	-0.680%	-15.648%
2021-09-07	19.1100	19.1100	19.1100	19.1100	+3.019%	-16.222%
2021-09-03	18.5500	18.5500	18.5500	18.5500	+0.054%	-13.693%
2021-09-02	18.5400	18.5400	18.5400	18.5400	-0.162%	-13.646%
2021-09-01	18.5700	18.5700	18.5700	18.5700	+1.034%	-13.786%
2021-08-31	18.3800	18.3800	18.3800	18.3800	-0.163%	-12.894%
2021-08-30	18.4100	18.4100	18.4100	18.4100	-0.862%	-13.036%
2021-08-27	18.5700	18.5700	18.5700	18.5700	+1.586%	-13.786%
2021-08-26	18.2800	18.2800	18.2800	18.2800	-2.141%	-12.418%
2021-08-25	18.6800	18.6800	18.6800	18.6800	+0.161%	-14.293%
2021-08-24	18.6500	18.6500	18.6500	18.6500	+0.975%	-14.155%
2021-08-23	18.4700	18.4700	18.4700	18.4700	+1.988%	-13.319%
2021-08-20	18.1100	18.1100	18.1100	18.1100	-1.683%	-11.596%
2021-08-19	18.4200	18.4200	18.4200	18.4200	-0.108%	-13.084%
2021-08-18	18.4400	18.4400	18.4400	18.4400	+1.152%	-13.178%
2021-08-17	18.2300	18.2300	18.2300	18.2300	-2.825%	-12.178%
2021-08-16	18.7600	18.7600	18.7600	18.7600	-0.213%	-14.659%
2021-08-13	18.8000	18.8000	18.8000	18.8000	-0.529%	-14.840%
2021-08-12	18.9000	18.9000	18.9000	18.9000	-0.735%	-15.291%
2021-08-11	19.0400	19.0400	19.0400	19.0400	0.000%	-15.914%
2021-08-10	19.0400	19.0400	19.0400	19.0400	+0.741%	-15.914%
2021-08-09	18.9000	18.9000	18.9000	18.9000	+1.340%	-15.291%
2021-08-06	18.6500	18.6500	18.6500	18.6500	-1.271%	-14.155%
2021-08-05	18.8900	18.8900	18.8900	18.8900	-0.527%	-15.246%
2021-08-04	18.9900	18.9900	18.9900	18.9900	+1.011%	-15.692%
2021-08-03	18.8000	18.8000	18.8000	18.8000	-0.106%	-14.840%
2021-08-02	18.8200	18.8200	18.8200	18.8200	+2.005%	-14.931%
2021-07-30	18.4500	18.4500	18.4500	18.4500	-0.485%	-13.225%
2021-07-29	18.5400	18.5400	18.5400	18.5400	+1.700%	-13.646%
2021-07-28	18.2300	18.2300	18.2300	18.2300	+2.186%	-12.178%
2021-07-27	17.8400	17.8400	17.8400	17.8400	-3.306%	-10.258%
2021-07-26	18.4500	18.4500	18.4500	18.4500	-2.844%	-13.225%
2021-07-23	18.9900	18.9900	18.9900	18.9900	-1.299%	-15.692%
2021-07-22	19.2400	19.2400	19.2400	19.2400	-0.259%	-16.788%
2021-07-21	19.2900	19.2900	19.2900	19.2900	+1.420%	-17.004%
2021-07-20	19.0200	19.0200	19.0200	19.0200	+0.582%	-15.825%
2021-07-19	18.9100	18.9100	18.9100	18.9100	-0.053%	-15.336%
2021-07-16	18.9200	18.9200	18.9200	18.9200	-1.918%	-15.381%
2021-07-15	19.2900	19.2900	19.2900	19.2900	+0.836%	-17.004%
2021-07-14	19.1300	19.1300	19.1300	19.1300	-0.365%	-16.309%
2021-07-13	19.2000	19.2000	19.2000	19.2000	-0.104%	-16.615%
2021-07-12	19.2200	19.2200	19.2200	19.2200	+2.946%	-16.701%
2021-07-06	18.6700	18.6700	18.6700	18.6700	-0.955%	-14.247%
2021-07-02	18.8500	18.8500	18.8500	18.8500	-2.433%	-15.066%
2021-07-01	19.3200	19.3200	19.3200	19.3200	-0.155%	-17.133%
2021-06-30	19.3500	19.3500	19.3500	19.3500	+0.572%	-17.261%
2021-06-29	19.2400	19.2400	19.2400	19.2400	-0.414%	-16.788%
2021-06-28	19.3200	19.3200	19.3200	19.3200	+0.364%	-17.133%
2021-06-25	19.2500	19.2500	19.2500	19.2500	+1.316%	-16.831%
2021-06-24	19.0000	19.0000	19.0000	19.0000	+0.264%	-15.737%
2021-06-23	18.9500	18.9500	18.9500	18.9500	+0.371%	-15.515%
2021-06-22	18.8800	18.8800	18.8800	18.8800	+0.053%	-15.201%
2021-06-21	18.8700	18.8700	18.8700	18.8700	+1.017%	-15.156%
2021-06-18	18.6800	18.6800	18.6800	18.6800	+0.054%	-14.293%
2021-06-17	18.6700	18.6700	18.6700	18.6700	+1.192%	-14.247%
2021-06-16	18.4500	18.4500	18.4500	18.4500	-2.741%	-13.225%
2021-06-15	18.9700	18.9700	18.9700	18.9700	-1.198%	-15.604%
2021-06-14	19.2000	19.2000	19.2000	19.2000	+0.261%	-16.615%
2021-06-11	19.1500	19.1500	19.1500	19.1500	-0.829%	-16.397%
2021-06-10	19.3100	19.3100	19.3100	19.3100	+1.312%	-17.090%
2021-06-09	19.0600	19.0600	19.0600	19.0600	+0.263%	-16.002%
2021-06-08	19.0100	19.0100	19.0100	19.0100	-1.093%	-15.781%
2021-06-07	19.2200	19.2200	19.2200	19.2200	-0.156%	-16.701%
2021-06-04	19.2500	19.2500	19.2500	19.2500	+1.369%	-16.831%
2021-06-03	18.9900	18.9900	18.9900	18.9900	-1.299%	-15.692%
2021-06-02	19.2400	19.2400	19.2400	19.2400	-0.825%	-16.788%
2021-06-01	19.4000	19.4000	19.4000	19.4000	+0.103%	-17.474%
2021-05-28	19.3800	19.3800	19.3800	19.3800	+0.155%	-17.389%
2021-05-27	19.3500	19.3500	19.3500	19.3500	+0.729%	-17.261%
2021-05-26	19.2100	19.2100	19.2100	19.2100	+2.727%	-16.658%
2021-05-24	18.7000	18.7000	18.7000	18.7000	+1.520%	-14.385%
2021-05-21	18.4200	18.4200	18.4200	18.4200	-1.550%	-13.084%
2021-05-20	18.7100	18.7100	18.7100	18.7100	+0.591%	-14.431%
2021-05-19	18.6000	18.6000	18.6000	18.6000	-0.375%	-13.925%
2021-05-18	18.6700	18.6700	18.6700	18.6700	0.000%	-14.247%
2021-05-17	18.6700	18.6700	18.6700	18.6700	+1.357%	-14.247%
2021-05-14	18.4200	18.4200	18.4200	18.4200	+2.333%	-13.084%
2021-05-13	18.0000	18.0000	18.0000	18.0000	+0.167%	-11.056%
2021-05-12	17.9700	17.9700	17.9700	17.9700	-0.992%	-10.907%
2021-05-11	18.1500	18.1500	18.1500	18.1500	+0.721%	-11.791%
2021-05-10	18.0200	18.0200	18.0200	18.0200	-1.691%	-11.154%
2021-05-07	18.3300	18.3300	18.3300	18.3300	-0.597%	-12.657%
2021-05-06	18.4400	18.4400	18.4400	18.4400	+0.163%	-13.178%
2021-05-05	18.4100	18.4100	18.4100	18.4100	+0.218%	-13.036%
2021-05-04	18.3700	18.3700	18.3700	18.3700	-0.703%	-12.847%
2021-05-03	18.5000	18.5000	18.5000	18.5000	+0.054%	-13.459%
2021-04-30	18.4900	18.4900	18.4900	18.4900	-0.484%	-13.413%
2021-04-29	18.5800	18.5800	18.5800	18.5800	+0.324%	-13.832%
2021-04-28	18.5200	18.5200	18.5200	18.5200	+1.037%	-13.553%
2021-04-27	18.3300	18.3300	18.3300	18.3300	+0.109%	-12.657%
2021-04-26	18.3100	18.3100	18.3100	18.3100	-1.506%	-12.561%
2021-04-23	18.5900	18.5900	18.5900	18.5900	+1.696%	-13.878%
2021-04-22	18.2800	18.2800	18.2800	18.2800	-0.544%	-12.418%
2021-04-21	18.3800	18.3800	18.3800	18.3800	+1.379%	-12.894%
2021-04-20	18.1300	18.1300	18.1300	18.1300	-0.275%	-11.693%
2021-04-19	18.1800	18.1800	18.1800	18.1800	+2.077%	-11.936%
2021-04-16	17.8100	17.8100	17.8100	17.8100	+0.225%	-10.107%
2021-04-15	17.7700	17.7700	17.7700	17.7700	-0.112%	-9.904%
2021-04-14	17.7900	17.7900	17.7900	17.7900	+0.908%	-10.006%
2021-04-13	17.6300	17.6300	17.6300	17.6300	+0.284%	-9.189%
2021-04-12	17.5800	17.5800	17.5800	17.5800	-1.678%	-8.931%
2021-04-09	17.8800	17.8800	17.8800	17.8800	-1.051%	-10.459%
2021-04-08	18.0700	18.0700	18.0700	18.0700	+0.612%	-11.400%
2021-04-07	17.9600	17.9600	17.9600	17.9600	-1.156%	-10.857%
2021-04-06	18.1700	18.1700	18.1700	18.1700	-0.165%	-11.888%
2021-04-05	18.2000	18.2000	18.2000	18.2000	+1.280%	-12.033%
2021-04-01	17.9700	17.9700	17.9700	17.9700	+0.842%	-10.907%
2021-03-31	17.8200	17.8200	17.8200	17.8200	-0.613%	-10.157%
2021-03-30	17.9300	17.9300	17.9300	17.9300	+0.844%	-10.708%
2021-03-29	17.7800	17.7800	17.7800	17.7800	-0.559%	-9.955%
2021-03-26	17.8800	17.8800	17.8800	17.8800	+2.759%	-10.459%
2021-03-25	17.4000	17.4000	17.4000	17.4000	+0.288%	-7.989%
2021-03-24	17.3500	17.3500	17.3500	17.3500	-2.198%	-7.723%
2021-03-23	17.7400	17.7400	17.7400	17.7400	-1.499%	-9.752%
2021-03-22	18.0100	18.0100	18.0100	18.0100	+1.066%	-11.105%
2021-03-19	17.8200	17.8200	17.8200	17.8200	-1.055%	-10.157%
2021-03-18	18.0100	18.0100	18.0100	18.0100	-0.717%	-11.105%
2021-03-17	18.1400	18.1400	18.1400	18.1400	+1.115%	-11.742%
2021-03-16	17.9400	17.9400	17.9400	17.9400	+0.504%	-10.758%
2021-03-15	17.8500	17.8500	17.8500	17.8500	-1.869%	-10.308%
2021-03-12	18.1900	18.1900	18.1900	18.1900	0.000%	-11.985%
2021-03-11	18.1900	18.1900	18.1900	18.1900	+3.176%	-11.985%
2021-03-10	17.6300	17.6300	17.6300	17.6300	+0.570%	-9.189%
2021-03-09	17.5300	17.5300	17.5300	17.5300	-0.736%	-8.671%
2021-03-08	17.6600	17.6600	17.6600	17.6600	-4.798%	-9.343%
2021-03-05	18.5500	18.5500	18.5500	18.5500	+0.324%	-13.693%
2021-03-04	18.4900	18.4900	18.4900	18.4900	-3.143%	-13.413%
2021-03-03	19.0900	19.0900	19.0900	19.0900	+1.273%	-16.134%
2021-03-02	18.8500	18.8500	18.8500	18.8500	-1.976%	-15.066%
2021-03-01	19.2300	19.2300	19.2300	19.2300	+2.505%	-16.745%
2021-02-26	18.7600	18.7600	18.7600	18.7600	-1.159%	-14.659%
2021-02-25	18.9800	18.9800	18.9800	18.9800	-1.811%	-15.648%
2021-02-24	19.3300	19.3300	19.3300	19.3300	-2.324%	-17.175%
2021-02-23	19.7900	19.7900	19.7900	19.7900	+0.253%	-19.101%
2021-02-22	19.7400	19.7400	19.7400	19.7400	-3.425%	-18.896%
2021-02-19	20.4400	20.4400	20.4400	20.4400	-0.438%	-21.673%
2021-02-18	20.5300	20.5300	20.5300	20.5300	-1.298%	-22.017%
2021-02-17	20.8000	20.8000	20.8000	20.8000	+0.096%	-23.029%
2021-02-16	20.7800	20.7800	20.7800	20.7800	-0.096%	-22.955%
2021-02-12	20.8000	20.8000	20.8000	20.8000	+0.144%	-23.029%
2021-02-11	20.7700	20.7700	20.7700	20.7700	+0.435%	-22.918%
2021-02-10	20.6800	20.6800	20.6800	20.6800	+1.075%	-22.582%
2021-02-09	20.4600	20.4600	20.4600	20.4600	+2.351%	-21.750%
2021-02-08	19.9900	19.9900	19.9900	19.9900	+1.990%	-19.910%
2021-02-05	19.6000	19.6000	19.6000	19.6000	-0.153%	-18.316%
2021-02-04	19.6300	19.6300	19.6300	19.6300	-0.203%	-18.441%
2021-02-03	19.6700	19.6700	19.6700	19.6700	-0.556%	-18.607%
2021-02-02	19.7800	19.7800	19.7800	19.7800	+1.906%	-19.060%
2021-02-01	19.4100	19.4100	19.4100	19.4100	+1.570%	-17.517%
2021-01-29	19.1100	19.1100	19.1100	19.1100	-0.830%	-16.222%
2021-01-28	19.2700	19.2700	19.2700	19.2700	-1.230%	-16.917%
2021-01-27	19.5100	19.5100	19.5100	19.5100	-0.864%	-17.940%
2021-01-26	19.6800	19.6800	19.6800	19.6800	-1.747%	-18.648%
2021-01-25	20.0300	20.0300	20.0300	20.0300	+0.856%	-20.070%
2021-01-22	19.8600	19.8600	19.8600	19.8600	-0.050%	-19.386%
2021-01-21	19.8700	19.8700	19.8700	19.8700	+1.481%	-19.426%
2021-01-20	19.5800	19.5800	19.5800	19.5800	+2.032%	-18.233%
2021-01-19	19.1900	19.1900	19.1900	19.1900	+0.261%	-16.571%
2021-01-15	19.1400	19.1400	19.1400	19.1400	-0.468%	-16.353%
2021-01-14	19.2300	19.2300	19.2300	19.2300	-2.038%	-16.745%
2021-01-13	19.6300	19.6300	19.6300	19.6300	-1.009%	-18.441%
2021-01-12	19.8300	19.8300	19.8300	19.8300	+3.227%	-19.264%
2021-01-11	19.2100	19.2100	19.2100	19.2100	-1.538%	-16.658%
2021-01-08	19.5100	19.5100	19.5100	19.5100	-0.051%	-17.940%
2021-01-07	19.5200	19.5200	19.5200	19.5200	+1.985%	-17.982%
2021-01-06	19.1400	19.1400	19.1400	19.1400	+0.105%	-16.353%
2021-01-05	19.1200	19.1200	19.1200	19.1200	+2.410%	-16.266%
2021-01-04	18.6700	18.6700	18.6700	18.6700	+1.523%	-14.247%
2020-12-31	18.3900	18.3900	18.3900	18.3900	+1.997%	-12.942%
2020-12-30	18.0300	18.0300	18.0300	18.0300	+2.269%	-11.204%
2020-12-29	17.6300	17.6300	17.6300	17.6300	-0.283%	-9.189%
2020-12-28	17.6800	17.6800	17.6800	17.6800	+0.856%	-9.446%
2020-12-24	17.5300	17.5300	17.5300	17.5300	-0.792%	-8.671%
2020-12-23	17.6700	17.6700	17.6700	17.6700	+0.799%	-9.394%
2020-12-22	17.5300	17.5300	17.5300	17.5300	-1.627%	-8.671%
2020-12-21	17.8200	17.8200	17.8200	17.8200	+1.193%	-10.157%
2020-12-18	17.6100	17.6100	17.6100	17.6100	-0.283%	-9.086%
2020-12-17	17.6600	17.6600	17.6600	17.6600	+1.145%	-9.343%
2020-12-16	17.4600	17.4600	17.4600	17.4600	-0.114%	-8.305%
2020-12-15	17.4800	17.4800	17.4800	17.4800	+1.392%	-8.410%
2020-12-14	17.2400	17.2400	17.2400	17.2400	+0.996%	-7.135%
2020-12-11	17.0700	17.0700	17.0700	17.0700	-1.043%	-6.210%
2020-12-10	17.2500	17.2500	17.2500	17.2500	-3.307%	-7.188%
2020-12-09	17.8400	17.8400	17.8400	17.8400	-1.924%	-10.258%
2020-12-08	18.1900	18.1900	18.1900	18.1900	-0.438%	-11.985%
2020-12-07	18.2700	18.2700	18.2700	18.2700	0.000%	-12.370%
2020-12-04	18.2700	18.2700	18.2700	18.2700	+0.995%	-12.370%
2020-12-03	18.0900	18.0900	18.0900	18.0900	+0.166%	-11.498%
2020-12-02	18.0600	18.0600	18.0600	18.0600	+2.965%	-11.351%
2020-12-01	17.5400	17.5400	17.5400	17.5400	-0.848%	-8.723%
2020-11-30	17.6900	17.6900	17.6900	17.6900	0.000%	-9.497%
2020-11-27	17.6900	17.6900	17.6900	17.6900	+0.683%	-9.497%
2020-11-26	17.5700	17.5700	17.5700	17.5700	0.000%	-8.879%
2020-11-25	17.5700	17.5700	17.5700	17.5700	-1.348%	-8.879%
2020-11-24	17.8100	17.8100	17.8100	17.8100	+0.169%	-10.107%
2020-11-23	17.7800	17.7800	17.7800	17.7800	+0.395%	-9.955%
2020-11-20	17.7100	17.7100	17.7100	17.7100	+1.027%	-9.599%
2020-11-19	17.5300	17.5300	17.5300	17.5300	+0.574%	-8.671%
2020-11-18	17.4300	17.4300	17.4300	17.4300	-0.570%	-8.147%
2020-11-17	17.5300	17.5300	17.5300	17.5300	-0.057%	-8.671%
2020-11-16	17.5400	17.5400	17.5400	17.5400	+0.863%	-8.723%
2020-11-13	17.3900	17.3900	17.3900	17.3900	0.000%	-7.936%
2020-11-12	17.3900	17.3900	17.3900	17.3900	-0.458%	-7.936%
2020-11-11	17.4700	17.4700	17.4700	17.4700	-1.577%	-8.357%
2020-11-10	17.7500	17.7500	17.7500	17.7500	-0.056%	-9.803%
2020-11-09	17.7600	17.7600	17.7600	17.7600	+0.795%	-9.854%
2020-11-06	17.6200	17.6200	17.6200	17.6200	-0.508%	-9.137%
2020-11-05	17.7100	17.7100	17.7100	17.7100	+1.899%	-9.599%
2020-11-04	17.3800	17.3800	17.3800	17.3800	+1.519%	-7.883%
2020-11-03	17.1200	17.1200	17.1200	17.1200	+1.302%	-6.484%
2020-11-02	16.9000	16.9000	16.9000	16.9000	+0.715%	-5.266%
2020-10-30	16.7800	16.7800	16.7800	16.7800	-1.584%	-4.589%
2020-10-29	17.0500	17.0500	17.0500	17.0500	+1.974%	-6.100%
2020-10-28	16.7200	16.7200	16.7200	16.7200	+0.120%	-4.246%
2020-10-27	16.7000	16.7000	16.7000	16.7000	+0.300%	-4.132%
2020-10-26	16.6500	16.6500	16.6500	16.6500	-1.363%	-3.844%
2020-10-23	16.8800	16.8800	16.8800	16.8800	-1.746%	-5.154%
2020-10-22	17.1800	17.1800	17.1800	17.1800	-0.290%	-6.810%
2020-10-21	17.2300	17.2300	17.2300	17.2300	-0.405%	-7.081%
2020-10-20	17.3000	17.3000	17.3000	17.3000	+2.065%	-7.457%
2020-10-19	16.9500	16.9500	16.9500	16.9500	-1.281%	-5.546%
2020-10-16	17.1700	17.1700	17.1700	17.1700	+0.117%	-6.756%
2020-10-15	17.1500	17.1500	17.1500	17.1500	+0.469%	-6.647%
2020-10-14	17.0700	17.0700	17.0700	17.0700	-1.443%	-6.210%
2020-10-13	17.3200	17.3200	17.3200	17.3200	-0.173%	-7.564%
2020-10-12	17.3500	17.3500	17.3500	17.3500	+2.420%	-7.723%
2020-10-09	16.9400	16.9400	16.9400	16.9400	+2.356%	-5.490%
2020-10-08	16.5500	16.5500	16.5500	16.5500	+0.242%	-3.263%
2020-10-07	16.5100	16.5100	16.5100	16.5100	+0.732%	-3.028%
2020-10-06	16.3900	16.3900	16.3900	16.3900	-0.667%	-2.318%
2020-10-05	16.5000	16.5000	16.5000	16.5000	+1.041%	-2.970%

.dark-mode .qHjqLs{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .qHjqLs{ color: #333333; background-color: white; border: 2px solid #333333; }CHILXBLACKROCK CHINA A OPPORTUNITIES FUND - INSTITUTIONALmf NASDAQ

CHILX
BLACKROCK CHINA A OPPORTUNITIES FUND - INSTITUTIONAL
mf NASDAQ