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CMCBX
BLACKROCK CORE BOND PORTFOLIO - SERVICE
mf NASDAQ

Inactive

Jul 6, 2021

9.94USD+0.303%(+0.03)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2021-07-06	9.9400	9.9400	9.9400	9.9400	+0.303%	0.000%
2021-07-02	9.9100	9.9100	9.9100	9.9100	0.000%	+0.303%
2021-07-01	9.9100	9.9100	9.9100	9.9100	0.000%	+0.303%
2021-06-30	9.9100	9.9100	9.9100	9.9100	0.000%	+0.303%
2021-06-29	9.9100	9.9100	9.9100	9.9100	+0.101%	+0.303%
2021-06-28	9.9000	9.9000	9.9000	9.9000	+0.202%	+0.404%
2021-06-25	9.8800	9.8800	9.8800	9.8800	-0.101%	+0.607%
2021-06-24	9.8900	9.8900	9.8900	9.8900	0.000%	+0.506%
2021-06-23	9.8900	9.8900	9.8900	9.8900	0.000%	+0.506%
2021-06-22	9.8900	9.8900	9.8900	9.8900	0.000%	+0.506%
2021-06-21	9.8900	9.8900	9.8900	9.8900	-0.302%	+0.506%
2021-06-18	9.9200	9.9200	9.9200	9.9200	+0.303%	+0.202%
2021-06-17	9.8900	9.8900	9.8900	9.8900	+0.304%	+0.506%
2021-06-16	9.8600	9.8600	9.8600	9.8600	-0.101%	+0.811%
2021-06-15	9.8700	9.8700	9.8700	9.8700	-0.101%	+0.709%
2021-06-14	9.8800	9.8800	9.8800	9.8800	-0.202%	+0.607%
2021-06-11	9.9000	9.9000	9.9000	9.9000	0.000%	+0.404%
2021-06-10	9.9000	9.9000	9.9000	9.9000	+0.202%	+0.404%
2021-06-09	9.8800	9.8800	9.8800	9.8800	+0.203%	+0.607%
2021-06-08	9.8600	9.8600	9.8600	9.8600	+0.102%	+0.811%
2021-06-07	9.8500	9.8500	9.8500	9.8500	-0.101%	+0.914%
2021-06-04	9.8600	9.8600	9.8600	9.8600	+0.407%	+0.811%
2021-06-03	9.8200	9.8200	9.8200	9.8200	-0.203%	+1.222%
2021-06-02	9.8400	9.8400	9.8400	9.8400	+0.102%	+1.016%
2021-06-01	9.8300	9.8300	9.8300	9.8300	-0.102%	+1.119%
2021-05-28	9.8400	9.8400	9.8400	9.8400	0.000%	+1.016%
2021-05-27	9.8400	9.8400	9.8400	9.8400	-0.102%	+1.016%
2021-05-26	9.8500	9.8500	9.8500	9.8500	+0.203%	+0.914%
2021-05-24	9.8300	9.8300	9.8300	9.8300	+0.102%	+1.119%
2021-05-21	9.8200	9.8200	9.8200	9.8200	+0.102%	+1.222%
2021-05-20	9.8100	9.8100	9.8100	9.8100	+0.204%	+1.325%
2021-05-19	9.7900	9.7900	9.7900	9.7900	-0.102%	+1.532%
2021-05-18	9.8000	9.8000	9.8000	9.8000	0.000%	+1.429%
2021-05-17	9.8000	9.8000	9.8000	9.8000	-0.102%	+1.429%
2021-05-14	9.8100	9.8100	9.8100	9.8100	+0.204%	+1.325%
2021-05-13	9.7900	9.7900	9.7900	9.7900	+0.102%	+1.532%
2021-05-12	9.7800	9.7800	9.7800	9.7800	-0.306%	+1.636%
2021-05-11	9.8100	9.8100	9.8100	9.8100	-0.102%	+1.325%
2021-05-10	9.8200	9.8200	9.8200	9.8200	-0.203%	+1.222%
2021-05-07	9.8400	9.8400	9.8400	9.8400	-0.102%	+1.016%
2021-05-06	9.8500	9.8500	9.8500	9.8500	+0.102%	+0.914%
2021-05-05	9.8400	9.8400	9.8400	9.8400	0.000%	+1.016%
2021-05-04	9.8400	9.8400	9.8400	9.8400	+0.102%	+1.016%
2021-05-03	9.8300	9.8300	9.8300	9.8300	0.000%	+1.119%
2021-04-30	9.8300	9.8300	9.8300	9.8300	+0.102%	+1.119%
2021-04-29	9.8200	9.8200	9.8200	9.8200	-0.102%	+1.222%
2021-04-28	9.8300	9.8300	9.8300	9.8300	+0.102%	+1.119%
2021-04-27	9.8200	9.8200	9.8200	9.8200	-0.203%	+1.222%
2021-04-26	9.8400	9.8400	9.8400	9.8400	-0.102%	+1.016%
2021-04-23	9.8500	9.8500	9.8500	9.8500	0.000%	+0.914%
2021-04-22	9.8500	9.8500	9.8500	9.8500	+0.102%	+0.914%
2021-04-21	9.8400	9.8400	9.8400	9.8400	0.000%	+1.016%
2021-04-20	9.8400	9.8400	9.8400	9.8400	+0.204%	+1.016%
2021-04-19	9.8200	9.8200	9.8200	9.8200	-0.102%	+1.222%
2021-04-16	9.8300	9.8300	9.8300	9.8300	-0.203%	+1.119%
2021-04-15	9.8500	9.8500	9.8500	9.8500	+0.305%	+0.914%
2021-04-14	9.8200	9.8200	9.8200	9.8200	0.000%	+1.222%
2021-04-13	9.8200	9.8200	9.8200	9.8200	+0.102%	+1.222%
2021-04-12	9.8100	9.8100	9.8100	9.8100	0.000%	+1.325%
2021-04-09	9.8100	9.8100	9.8100	9.8100	0.000%	+1.325%
2021-04-08	9.8100	9.8100	9.8100	9.8100	+0.102%	+1.325%
2021-04-07	9.8000	9.8000	9.8000	9.8000	-0.102%	+1.429%
2021-04-06	9.8100	9.8100	9.8100	9.8100	+0.204%	+1.325%
2021-04-05	9.7900	9.7900	9.7900	9.7900	-0.102%	+1.532%
2021-04-01	9.8000	9.8000	9.8000	9.8000	+0.307%	+1.429%
2021-03-31	9.7700	9.7700	9.7700	9.7700	0.000%	+1.740%
2021-03-30	9.7700	9.7700	9.7700	9.7700	+0.102%	+1.740%
2021-03-29	9.7600	9.7600	9.7600	9.7600	-0.102%	+1.844%
2021-03-26	9.7700	9.7700	9.7700	9.7700	-0.102%	+1.740%
2021-03-25	9.7800	9.7800	9.7800	9.7800	-0.204%	+1.636%
2021-03-24	9.8000	9.8000	9.8000	9.8000	+0.102%	+1.429%
2021-03-23	9.7900	9.7900	9.7900	9.7900	+0.205%	+1.532%
2021-03-22	9.7700	9.7700	9.7700	9.7700	+0.308%	+1.740%
2021-03-19	9.7400	9.7400	9.7400	9.7400	0.000%	+2.053%
2021-03-18	9.7400	9.7400	9.7400	9.7400	-0.205%	+2.053%
2021-03-17	9.7600	9.7600	9.7600	9.7600	-0.204%	+1.844%
2021-03-16	9.7800	9.7800	9.7800	9.7800	0.000%	+1.636%
2021-03-15	9.7800	9.7800	9.7800	9.7800	0.000%	+1.636%
2021-03-12	9.7800	9.7800	9.7800	9.7800	-0.407%	+1.636%
2021-03-11	9.8200	9.8200	9.8200	9.8200	0.000%	+1.222%
2021-03-10	9.8200	9.8200	9.8200	9.8200	+0.102%	+1.222%
2021-03-09	9.8100	9.8100	9.8100	9.8100	+0.204%	+1.325%
2021-03-08	9.7900	9.7900	9.7900	9.7900	-0.305%	+1.532%
2021-03-05	9.8200	9.8200	9.8200	9.8200	-0.102%	+1.222%
2021-03-04	9.8300	9.8300	9.8300	9.8300	-0.304%	+1.119%
2021-03-03	9.8600	9.8600	9.8600	9.8600	-0.303%	+0.811%
2021-03-02	9.8900	9.8900	9.8900	9.8900	+0.101%	+0.506%
2021-03-01	9.8800	9.8800	9.8800	9.8800	-0.303%	+0.607%
2021-02-26	9.9100	9.9100	9.9100	9.9100	+0.711%	+0.303%
2021-02-25	9.8400	9.8400	9.8400	9.8400	-0.606%	+1.016%
2021-02-24	9.9000	9.9000	9.9000	9.9000	-0.202%	+0.404%
2021-02-23	9.9200	9.9200	9.9200	9.9200	-0.101%	+0.202%
2021-02-22	9.9300	9.9300	9.9300	9.9300	-0.201%	+0.101%
2021-02-19	9.9500	9.9500	9.9500	9.9500	-0.301%	-0.101%
2021-02-18	9.9800	9.9800	9.9800	9.9800	-0.100%	-0.401%
2021-02-17	9.9900	9.9900	9.9900	9.9900	+0.201%	-0.501%
2021-02-16	9.9700	9.9700	9.9700	9.9700	-0.400%	-0.301%
2021-02-12	10.0100	10.0100	10.0100	10.0100	-0.199%	-0.699%
2021-02-11	10.0300	10.0300	10.0300	10.0300	-0.100%	-0.897%
2021-02-10	10.0400	10.0400	10.0400	10.0400	+0.100%	-0.996%
2021-02-09	10.0300	10.0300	10.0300	10.0300	0.000%	-0.897%
2021-02-08	10.0300	10.0300	10.0300	10.0300	+0.100%	-0.897%
2021-02-05	10.0200	10.0200	10.0200	10.0200	-0.100%	-0.798%
2021-02-04	10.0300	10.0300	10.0300	10.0300	0.000%	-0.897%
2021-02-03	10.0300	10.0300	10.0300	10.0300	-0.100%	-0.897%
2021-02-02	10.0400	10.0400	10.0400	10.0400	-0.100%	-0.996%
2021-02-01	10.0500	10.0500	10.0500	10.0500	0.000%	-1.095%
2021-01-29	10.0500	10.0500	10.0500	10.0500	-0.099%	-1.095%
2021-01-28	10.0600	10.0600	10.0600	10.0600	-0.099%	-1.193%
2021-01-27	10.0700	10.0700	10.0700	10.0700	+0.099%	-1.291%
2021-01-26	10.0600	10.0600	10.0600	10.0600	-0.099%	-1.193%
2021-01-25	10.0700	10.0700	10.0700	10.0700	+0.199%	-1.291%
2021-01-22	10.0500	10.0500	10.0500	10.0500	0.000%	-1.095%
2021-01-21	10.0500	10.0500	10.0500	10.0500	-0.099%	-1.095%
2021-01-20	10.0600	10.0600	10.0600	10.0600	0.000%	-1.193%
2021-01-19	10.0600	10.0600	10.0600	10.0600	0.000%	-1.193%
2021-01-15	10.0600	10.0600	10.0600	10.0600	+0.100%	-1.193%
2021-01-14	10.0500	10.0500	10.0500	10.0500	-0.099%	-1.095%
2021-01-13	10.0600	10.0600	10.0600	10.0600	+0.299%	-1.193%
2021-01-12	10.0300	10.0300	10.0300	10.0300	0.000%	-0.897%
2021-01-11	10.0300	10.0300	10.0300	10.0300	-0.100%	-0.897%
2021-01-08	10.0400	10.0400	10.0400	10.0400	-0.100%	-0.996%
2021-01-07	10.0500	10.0500	10.0500	10.0500	-0.099%	-1.095%
2021-01-06	10.0600	10.0600	10.0600	10.0600	-0.396%	-1.193%
2021-01-05	10.1000	10.1000	10.1000	10.1000	-0.198%	-1.584%
2021-01-04	10.1200	10.1200	10.1200	10.1200	-0.099%	-1.779%
2020-12-31	10.1300	10.1300	10.1300	10.1300	+0.099%	-1.876%
2020-12-30	10.1200	10.1200	10.1200	10.1200	+0.099%	-1.779%
2020-12-29	10.1100	10.1100	10.1100	10.1100	0.000%	-1.682%
2020-12-28	10.1100	10.1100	10.1100	10.1100	+0.099%	-1.682%
2020-12-24	10.1000	10.1000	10.1000	10.1000	+0.099%	-1.584%
2020-12-23	10.0900	10.0900	10.0900	10.0900	-3.813%	-1.487%
2020-12-22	10.4900	10.4900	10.4900	10.4900	+0.095%	-5.243%
2020-12-21	10.4800	10.4800	10.4800	10.4800	0.000%	-5.153%
2020-12-18	10.4800	10.4800	10.4800	10.4800	0.000%	-5.153%
2020-12-17	10.4800	10.4800	10.4800	10.4800	0.000%	-5.153%
2020-12-16	10.4800	10.4800	10.4800	10.4800	0.000%	-5.153%
2020-12-15	10.4800	10.4800	10.4800	10.4800	0.000%	-5.153%
2020-12-14	10.4800	10.4800	10.4800	10.4800	0.000%	-5.153%
2020-12-11	10.4800	10.4800	10.4800	10.4800	0.000%	-5.153%
2020-12-10	10.4800	10.4800	10.4800	10.4800	+0.191%	-5.153%
2020-12-09	10.4600	10.4600	10.4600	10.4600	-0.191%	-4.971%
2020-12-08	10.4800	10.4800	10.4800	10.4800	+0.287%	-5.153%
2020-12-07	10.4500	10.4500	10.4500	10.4500	0.000%	-4.880%
2020-12-04	10.4500	10.4500	10.4500	10.4500	-0.286%	-4.880%
2020-12-03	10.4800	10.4800	10.4800	10.4800	+0.191%	-5.153%
2020-12-02	10.4600	10.4600	10.4600	10.4600	-0.286%	-4.971%
2020-12-01	10.4900	10.4900	10.4900	10.4900	+0.095%	-5.243%
2020-11-30	10.4800	10.4800	10.4800	10.4800	0.000%	-5.153%
2020-11-27	10.4800	10.4800	10.4800	10.4800	+0.096%	-5.153%
2020-11-26	10.4700	10.4700	10.4700	10.4700	0.000%	-5.062%
2020-11-25	10.4700	10.4700	10.4700	10.4700	+0.096%	-5.062%
2020-11-24	10.4600	10.4600	10.4600	10.4600	-0.096%	-4.971%
2020-11-23	10.4700	10.4700	10.4700	10.4700	-0.191%	-5.062%
2020-11-20	10.4900	10.4900	10.4900	10.4900	+0.191%	-5.243%
2020-11-19	10.4700	10.4700	10.4700	10.4700	+0.191%	-5.062%
2020-11-18	10.4500	10.4500	10.4500	10.4500	0.000%	-4.880%
2020-11-17	10.4500	10.4500	10.4500	10.4500	+0.192%	-4.880%
2020-11-16	10.4300	10.4300	10.4300	10.4300	0.000%	-4.698%
2020-11-13	10.4300	10.4300	10.4300	10.4300	0.000%	-4.698%
2020-11-12	10.4300	10.4300	10.4300	10.4300	+0.288%	-4.698%
2020-11-11	10.4000	10.4000	10.4000	10.4000	+0.096%	-4.423%
2020-11-10	10.3900	10.3900	10.3900	10.3900	-0.096%	-4.331%
2020-11-09	10.4000	10.4000	10.4000	10.4000	-0.383%	-4.423%
2020-11-06	10.4400	10.4400	10.4400	10.4400	-0.191%	-4.789%
2020-11-05	10.4600	10.4600	10.4600	10.4600	+0.096%	-4.971%
2020-11-04	10.4500	10.4500	10.4500	10.4500	+0.577%	-4.880%
2020-11-03	10.3900	10.3900	10.3900	10.3900	-0.096%	-4.331%
2020-11-02	10.4000	10.4000	10.4000	10.4000	+0.096%	-4.423%
2020-10-30	10.3900	10.3900	10.3900	10.3900	-0.096%	-4.331%
2020-10-29	10.4000	10.4000	10.4000	10.4000	-0.288%	-4.423%
2020-10-28	10.4300	10.4300	10.4300	10.4300	-0.096%	-4.698%
2020-10-27	10.4400	10.4400	10.4400	10.4400	+0.096%	-4.789%
2020-10-26	10.4300	10.4300	10.4300	10.4300	+0.192%	-4.698%
2020-10-23	10.4100	10.4100	10.4100	10.4100	+0.096%	-4.515%
2020-10-22	10.4000	10.4000	10.4000	10.4000	-0.096%	-4.423%
2020-10-21	10.4100	10.4100	10.4100	10.4100	-0.096%	-4.515%
2020-10-20	10.4200	10.4200	10.4200	10.4200	-0.192%	-4.607%
2020-10-19	10.4400	10.4400	10.4400	10.4400	0.000%	-4.789%
2020-10-16	10.4400	10.4400	10.4400	10.4400	0.000%	-4.789%
2020-10-15	10.4400	10.4400	10.4400	10.4400	-0.096%	-4.789%
2020-10-14	10.4500	10.4500	10.4500	10.4500	0.000%	-4.880%
2020-10-13	10.4500	10.4500	10.4500	10.4500	+0.192%	-4.880%
2020-10-12	10.4300	10.4300	10.4300	10.4300	+0.096%	-4.698%
2020-10-09	10.4200	10.4200	10.4200	10.4200	-0.096%	-4.607%
2020-10-08	10.4300	10.4300	10.4300	10.4300	+0.192%	-4.698%
2020-10-07	10.4100	10.4100	10.4100	10.4100	-0.192%	-4.515%
2020-10-06	10.4300	10.4300	10.4300	10.4300	+0.192%	-4.698%
2020-10-05	10.4100	10.4100	10.4100	10.4100	-0.192%	-4.515%
2020-10-02	10.4300	10.4300	10.4300	10.4300	0.000%	-4.698%
2020-10-01	10.4300	10.4300	10.4300	10.4300	0.000%	-4.698%
2020-09-30	10.4300	10.4300	10.4300	10.4300	-0.096%	-4.698%
2020-09-29	10.4400	10.4400	10.4400	10.4400	+0.096%	-4.789%
2020-09-28	10.4300	10.4300	10.4300	10.4300	0.000%	-4.698%
2020-09-25	10.4300	10.4300	10.4300	10.4300	-0.096%	-4.698%
2020-09-24	10.4400	10.4400	10.4400	10.4400	-0.096%	-4.789%
2020-09-23	10.4500	10.4500	10.4500	10.4500	-0.096%	-4.880%
2020-09-22	10.4600	10.4600	10.4600	10.4600	0.000%	-4.971%
2020-09-21	10.4600	10.4600	10.4600	10.4600	0.000%	-4.971%
2020-09-18	10.4600	10.4600	10.4600	10.4600	-0.096%	-4.971%
2020-09-17	10.4700	10.4700	10.4700	10.4700	+0.096%	-5.062%
2020-09-16	10.4600	10.4600	10.4600	10.4600	0.000%	-4.971%
2020-09-15	10.4600	10.4600	10.4600	10.4600	-0.096%	-4.971%
2020-09-14	10.4700	10.4700	10.4700	10.4700	+0.096%	-5.062%
2020-09-11	10.4600	10.4600	10.4600	10.4600	0.000%	-4.971%
2020-09-10	10.4600	10.4600	10.4600	10.4600	+0.096%	-4.971%
2020-09-09	10.4500	10.4500	10.4500	10.4500	-0.096%	-4.880%
2020-09-08	10.4600	10.4600	10.4600	10.4600	+0.096%	-4.971%
2020-09-04	10.4500	10.4500	10.4500	10.4500	-0.476%	-4.880%
2020-09-03	10.5000	10.5000	10.5000	10.5000	+0.095%	-5.333%
2020-09-02	10.4900	10.4900	10.4900	10.4900	+0.191%	-5.243%
2020-09-01	10.4700	10.4700	10.4700	10.4700	+0.384%	-5.062%
2020-08-31	10.4300	10.4300	10.4300	10.4300	0.000%	-4.698%
2020-08-28	10.4300	10.4300	10.4300	10.4300	+0.096%	-4.698%
2020-08-27	10.4200	10.4200	10.4200	10.4200	-0.382%	-4.607%
2020-08-26	10.4600	10.4600	10.4600	10.4600	0.000%	-4.971%
2020-08-25	10.4600	10.4600	10.4600	10.4600	-0.191%	-4.971%
2020-08-24	10.4800	10.4800	10.4800	10.4800	0.000%	-5.153%
2020-08-21	10.4800	10.4800	10.4800	10.4800	0.000%	-5.153%
2020-08-20	10.4800	10.4800	10.4800	10.4800	+0.191%	-5.153%
2020-08-19	10.4600	10.4600	10.4600	10.4600	-0.096%	-4.971%
2020-08-18	10.4700	10.4700	10.4700	10.4700	0.000%	-5.062%
2020-08-17	10.4700	10.4700	10.4700	10.4700	+0.096%	-5.062%
2020-08-14	10.4600	10.4600	10.4600	10.4600	-0.096%	-4.971%
2020-08-13	10.4700	10.4700	10.4700	10.4700	-0.191%	-5.062%
2020-08-12	10.4900	10.4900	10.4900	10.4900	-0.095%	-5.243%
2020-08-11	10.5000	10.5000	10.5000	10.5000	-0.380%	-5.333%
2020-08-10	10.5400	10.5400	10.5400	10.5400	0.000%	-5.693%
2020-08-07	10.5400	10.5400	10.5400	10.5400	-0.095%	-5.693%
2020-08-06	10.5500	10.5500	10.5500	10.5500	+0.095%	-5.782%
2020-08-05	10.5400	10.5400	10.5400	10.5400	0.000%	-5.693%
2020-08-04	10.5400	10.5400	10.5400	10.5400	+0.190%	-5.693%
2020-08-03	10.5200	10.5200	10.5200	10.5200	0.000%	-5.513%
2020-07-31	10.5200	10.5200	10.5200	10.5200	0.000%	-5.513%
2020-07-30	10.5200	10.5200	10.5200	10.5200	+0.190%	-5.513%
2020-07-29	10.5000	10.5000	10.5000	10.5000	0.000%	-5.333%
2020-07-28	10.5000	10.5000	10.5000	10.5000	+0.095%	-5.333%
2020-07-27	10.4900	10.4900	10.4900	10.4900	-0.095%	-5.243%
2020-07-24	10.5000	10.5000	10.5000	10.5000	0.000%	-5.333%
2020-07-23	10.5000	10.5000	10.5000	10.5000	+0.095%	-5.333%
2020-07-22	10.4900	10.4900	10.4900	10.4900	+0.095%	-5.243%
2020-07-21	10.4800	10.4800	10.4800	10.4800	+0.191%	-5.153%
2020-07-20	10.4600	10.4600	10.4600	10.4600	+0.096%	-4.971%
2020-07-17	10.4500	10.4500	10.4500	10.4500	0.000%	-4.880%
2020-07-16	10.4500	10.4500	10.4500	10.4500	+0.096%	-4.880%
2020-07-15	10.4400	10.4400	10.4400	10.4400	0.000%	-4.789%
2020-07-14	10.4400	10.4400	10.4400	10.4400	+0.192%	-4.789%
2020-07-13	10.4200	10.4200	10.4200	10.4200	0.000%	-4.607%
2020-07-10	10.4200	10.4200	10.4200	10.4200	-0.192%	-4.607%
2020-07-09	10.4400	10.4400	10.4400	10.4400	+0.288%	-4.789%
2020-07-08	10.4100	10.4100	10.4100	10.4100	0.000%	-4.515%
2020-07-07	10.4100	10.4100	10.4100	10.4100	+0.192%	-4.515%
2020-07-06	10.3900	10.3900	10.3900	10.3900	+0.096%	-4.331%
2020-07-02	10.3800	10.3800	10.3800	10.3800	+0.193%	-4.239%
2020-07-01	10.3600	10.3600	10.3600	10.3600	0.000%	-4.054%
2020-06-30	10.3600	10.3600	10.3600	10.3600	0.000%	-4.054%
2020-06-29	10.3600	10.3600	10.3600	10.3600	0.000%	-4.054%
2020-06-26	10.3600	10.3600	10.3600	10.3600	+0.097%	-4.054%
2020-06-25	10.3500	10.3500	10.3500	10.3500	+0.097%	-3.961%
2020-06-24	10.3400	10.3400	10.3400	10.3400	0.000%	-3.868%
2020-06-23	10.3400	10.3400	10.3400	10.3400	0.000%	-3.868%
2020-06-22	10.3400	10.3400	10.3400	10.3400	0.000%	-3.868%
2020-06-19	10.3400	10.3400	10.3400	10.3400	0.000%	-3.868%
2020-06-18	10.3400	10.3400	10.3400	10.3400	+0.097%	-3.868%
2020-06-17	10.3300	10.3300	10.3300	10.3300	+0.097%	-3.775%
2020-06-16	10.3200	10.3200	10.3200	10.3200	+0.097%	-3.682%
2020-06-15	10.3100	10.3100	10.3100	10.3100	-0.097%	-3.589%
2020-06-12	10.3200	10.3200	10.3200	10.3200	-0.193%	-3.682%
2020-06-11	10.3400	10.3400	10.3400	10.3400	+0.194%	-3.868%
2020-06-10	10.3200	10.3200	10.3200	10.3200	+0.292%	-3.682%
2020-06-09	10.2900	10.2900	10.2900	10.2900	+0.195%	-3.401%
2020-06-08	10.2700	10.2700	10.2700	10.2700	+0.293%	-3.213%
2020-06-05	10.2400	10.2400	10.2400	10.2400	0.000%	-2.930%
2020-06-04	10.2400	10.2400	10.2400	10.2400	-0.195%	-2.930%
2020-06-03	10.2600	10.2600	10.2600	10.2600	-0.097%	-3.119%
2020-06-02	10.2700	10.2700	10.2700	10.2700	+0.097%	-3.213%
2020-06-01	10.2600	10.2600	10.2600	10.2600	0.000%	-3.119%
2020-05-29	10.2600	10.2600	10.2600	10.2600	+0.293%	-3.119%
2020-05-28	10.2300	10.2300	10.2300	10.2300	-0.098%	-2.835%
2020-05-27	10.2400	10.2400	10.2400	10.2400	+0.098%	-2.930%
2020-05-26	10.2300	10.2300	10.2300	10.2300	0.000%	-2.835%
2020-05-22	10.2300	10.2300	10.2300	10.2300	+0.098%	-2.835%
2020-05-21	10.2200	10.2200	10.2200	10.2200	+0.098%	-2.740%
2020-05-20	10.2100	10.2100	10.2100	10.2100	+0.393%	-2.644%
2020-05-19	10.1700	10.1700	10.1700	10.1700	+0.296%	-2.262%
2020-05-18	10.1400	10.1400	10.1400	10.1400	-0.197%	-1.972%
2020-05-15	10.1600	10.1600	10.1600	10.1600	-0.098%	-2.165%
2020-05-14	10.1700	10.1700	10.1700	10.1700	+0.296%	-2.262%
2020-05-13	10.1400	10.1400	10.1400	10.1400	+0.198%	-1.972%
2020-05-12	10.1200	10.1200	10.1200	10.1200	+0.198%	-1.779%
2020-05-11	10.1000	10.1000	10.1000	10.1000	-0.296%	-1.584%
2020-05-08	10.1300	10.1300	10.1300	10.1300	-0.295%	-1.876%
2020-05-07	10.1600	10.1600	10.1600	10.1600	+0.395%	-2.165%
2020-05-06	10.1200	10.1200	10.1200	10.1200	-0.197%	-1.779%
2020-05-05	10.1400	10.1400	10.1400	10.1400	-0.099%	-1.972%
2020-05-04	10.1500	10.1500	10.1500	10.1500	0.000%	-2.069%
2020-05-01	10.1500	10.1500	10.1500	10.1500	-0.197%	-2.069%
2020-04-30	10.1700	10.1700	10.1700	10.1700	+0.098%	-2.262%
2020-04-29	10.1600	10.1600	10.1600	10.1600	+0.296%	-2.165%
2020-04-28	10.1300	10.1300	10.1300	10.1300	0.000%	-1.876%
2020-04-27	10.1300	10.1300	10.1300	10.1300	-0.295%	-1.876%
2020-04-24	10.1600	10.1600	10.1600	10.1600	+0.099%	-2.165%
2020-04-23	10.1500	10.1500	10.1500	10.1500	+0.099%	-2.069%
2020-04-22	10.1400	10.1400	10.1400	10.1400	-0.099%	-1.972%
2020-04-21	10.1500	10.1500	10.1500	10.1500	+0.197%	-2.069%
2020-04-20	10.1300	10.1300	10.1300	10.1300	-0.099%	-1.876%
2020-04-17	10.1400	10.1400	10.1400	10.1400	-0.197%	-1.972%
2020-04-16	10.1600	10.1600	10.1600	10.1600	+0.197%	-2.165%
2020-04-15	10.1400	10.1400	10.1400	10.1400	+0.496%	-1.972%
2020-04-14	10.0900	10.0900	10.0900	10.0900	+0.199%	-1.487%
2020-04-13	10.0700	10.0700	10.0700	10.0700	+0.199%	-1.291%
2020-04-09	10.0500	10.0500	10.0500	10.0500	+0.904%	-1.095%
2020-04-08	9.9600	9.9600	9.9600	9.9600	+0.201%	-0.201%
2020-04-07	9.9400	9.9400	9.9400	9.9400	+0.101%	0.000%
2020-04-06	9.9300	9.9300	9.9300	9.9300	-0.101%	+0.101%
2020-04-03	9.9400	9.9400	9.9400	9.9400	+0.202%	0.000%
2020-04-02	9.9200	9.9200	9.9200	9.9200	+0.101%	+0.202%
2020-04-01	9.9100	9.9100	9.9100	9.9100	+0.101%	+0.303%
2020-03-31	9.9000	9.9000	9.9000	9.9000	0.000%	+0.404%
2020-03-30	9.9000	9.9000	9.9000	9.9000	+0.712%	+0.404%
2020-03-27	9.8300	9.8300	9.8300	9.8300	+0.821%	+1.119%
2020-03-26	9.7500	9.7500	9.7500	9.7500	+1.036%	+1.949%
2020-03-25	9.6500	9.6500	9.6500	9.6500	+0.312%	+3.005%
2020-03-24	9.6200	9.6200	9.6200	9.6200	+0.628%	+3.326%
2020-03-23	9.5600	9.5600	9.5600	9.5600	+0.950%	+3.975%
2020-03-20	9.4700	9.4700	9.4700	9.4700	+0.212%	+4.963%
2020-03-19	9.4500	9.4500	9.4500	9.4500	-0.839%	+5.185%
2020-03-18	9.5300	9.5300	9.5300	9.5300	-2.656%	+4.302%
2020-03-17	9.7900	9.7900	9.7900	9.7900	-1.805%	+1.532%
2020-03-16	9.9700	9.9700	9.9700	9.9700	+0.504%	-0.301%
2020-03-13	9.9200	9.9200	9.9200	9.9200	-0.800%	+0.202%
2020-03-12	10.0000	10.0000	10.0000	10.0000	-1.381%	-0.600%
2020-03-11	10.1400	10.1400	10.1400	10.1400	-0.491%	-1.972%
2020-03-10	10.1900	10.1900	10.1900	10.1900	-1.736%	-2.453%
2020-03-09	10.3700	10.3700	10.3700	10.3700	0.000%	-4.147%
2020-03-06	10.3700	10.3700	10.3700	10.3700	+0.777%	-4.147%
2020-03-05	10.2900	10.2900	10.2900	10.2900	+0.195%	-3.401%
2020-03-04	10.2700	10.2700	10.2700	10.2700	+0.195%	-3.213%
2020-03-03	10.2500	10.2500	10.2500	10.2500	+0.392%	-3.024%
2020-03-02	10.2100	10.2100	10.2100	10.2100	0.000%	-2.644%
2020-02-28	10.2100	10.2100	10.2100	10.2100	+0.591%	-2.644%
2020-02-27	10.1500	10.1500	10.1500	10.1500	-0.098%	-2.069%
2020-02-26	10.1600	10.1600	10.1600	10.1600	+0.099%	-2.165%
2020-02-25	10.1500	10.1500	10.1500	10.1500	+0.099%	-2.069%
2020-02-24	10.1400	10.1400	10.1400	10.1400	+0.297%	-1.972%
2020-02-21	10.1100	10.1100	10.1100	10.1100	+0.298%	-1.682%
2020-02-20	10.0800	10.0800	10.0800	10.0800	+0.199%	-1.389%
2020-02-19	10.0600	10.0600	10.0600	10.0600	-0.099%	-1.193%
2020-02-18	10.0700	10.0700	10.0700	10.0700	+0.199%	-1.291%
2020-02-14	10.0500	10.0500	10.0500	10.0500	+0.100%	-1.095%
2020-02-13	10.0400	10.0400	10.0400	10.0400	+0.100%	-0.996%
2020-02-12	10.0300	10.0300	10.0300	10.0300	-0.199%	-0.897%
2020-02-11	10.0500	10.0500	10.0500	10.0500	-0.099%	-1.095%
2020-02-10	10.0600	10.0600	10.0600	10.0600	+0.100%	-1.193%
2020-02-07	10.0500	10.0500	10.0500	10.0500	+0.299%	-1.095%
2020-02-06	10.0200	10.0200	10.0200	10.0200	+0.100%	-0.798%
2020-02-05	10.0100	10.0100	10.0100	10.0100	-0.100%	-0.699%
2020-02-04	10.0200	10.0200	10.0200	10.0200	-0.398%	-0.798%
2020-02-03	10.0600	10.0600	10.0600	10.0600	0.000%	-1.193%
2020-01-31	10.0600	10.0600	10.0600	10.0600	+0.100%	-1.193%
2020-01-30	10.0500	10.0500	10.0500	10.0500	+0.100%	-1.095%
2020-01-29	10.0400	10.0400	10.0400	10.0400	+0.200%	-0.996%
2020-01-28	10.0200	10.0200	10.0200	10.0200	-0.100%	-0.798%
2020-01-27	10.0300	10.0300	10.0300	10.0300	+0.200%	-0.897%
2020-01-24	10.0100	10.0100	10.0100	10.0100	+0.200%	-0.699%
2020-01-23	9.9900	9.9900	9.9900	9.9900	+0.100%	-0.501%
2020-01-22	9.9800	9.9800	9.9800	9.9800	+0.100%	-0.401%
2020-01-21	9.9700	9.9700	9.9700	9.9700	+0.302%	-0.301%
2020-01-17	9.9400	9.9400	9.9400	9.9400	-0.101%	0.000%
2020-01-16	9.9500	9.9500	9.9500	9.9500	-0.100%	-0.101%

.dark-mode .PtvsgQ{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .PtvsgQ{ color: #333333; background-color: white; border: 2px solid #333333; }CMCBXBLACKROCK CORE BOND PORTFOLIO - SERVICEmf NASDAQ

CMCBX
BLACKROCK CORE BOND PORTFOLIO - SERVICE
mf NASDAQ