BlackRock Floating Rate Income Closed Fund (BGT)

BGT
🏛️ Vereinigte Staaten →
12.17
Letzte Aktualisierung: 2025-10-01
K-Linie pro Minute Tägliche K-Linie
Zeit Eröffnungspreis Höchstpreis Tiefstpreis Schlusskurs Volumen
Keine K-Linie pro Minute Daten verfügbar
Datum Eröffnungspreis Höchstpreis Tiefstpreis Schlusskurs Volumen
2022-12-30 10.95 11.00 10.90 10.94 0.1M
2022-12-29 10.90 10.97 10.87 10.94 0.1M
2022-12-28 10.95 10.96 10.84 10.85 0.0M
2022-12-27 11.06 11.06 10.87 10.92 0.1M
2022-12-23 11.03 11.05 11.00 11.01 0.1M
2022-12-22 10.94 11.01 10.90 10.99 0.1M
2022-12-21 10.97 10.97 10.87 10.92 0.1M
2022-12-20 10.85 10.93 10.82 10.89 0.1M
2022-12-19 10.90 10.94 10.82 10.83 0.1M
2022-12-16 10.97 10.99 10.92 10.95 0.1M
2022-12-15 11.05 11.05 10.98 11.02 0.1M
2022-12-14 11.06 11.17 11.00 11.03 0.1M
2022-12-13 11.34 11.35 11.16 11.17 0.1M
2022-12-12 11.15 11.30 11.14 11.30 0.1M
2022-12-09 11.13 11.18 11.13 11.15 0.0M
2022-12-08 11.26 11.33 11.20 11.20 0.0M
2022-12-07 11.14 11.39 11.11 11.29 0.1M
2022-12-06 11.21 11.24 11.15 11.16 0.1M
2022-12-05 11.25 11.30 11.21 11.24 0.1M
2022-12-02 11.43 11.45 11.28 11.30 0.0M
2022-12-01 11.63 11.74 11.37 11.46 0.2M
2022-11-30 11.27 11.76 11.25 11.68 0.3M
2022-11-29 11.22 11.30 11.22 11.27 0.1M
2022-11-28 11.18 11.26 11.18 11.25 0.1M
2022-11-25 11.24 11.28 11.17 11.21 0.0M
2022-11-23 11.27 11.30 11.23 11.25 0.0M
2022-11-22 11.16 11.25 11.08 11.23 0.1M
2022-11-21 11.21 11.25 11.13 11.16 0.1M
2022-11-18 11.25 11.28 11.15 11.20 0.1M
2022-11-17 11.33 11.33 11.10 11.19 0.1M
2022-11-16 11.37 11.43 11.24 11.38 0.1M
2022-11-15 11.23 11.37 11.22 11.35 0.0M
2022-11-14 11.32 11.35 11.15 11.17 0.1M
2022-11-11 11.49 11.49 11.34 11.39 0.1M
2022-11-10 11.54 11.68 11.37 11.43 0.2M
2022-11-09 11.35 11.37 11.30 11.35 0.0M
2022-11-08 11.39 11.39 11.32 11.35 0.0M
2022-11-07 11.46 11.49 11.30 11.35 0.1M
2022-11-04 11.33 11.56 11.24 11.41 0.1M
2022-11-03 11.05 11.23 11.01 11.23 0.0M
2022-11-02 11.07 11.08 10.99 11.06 0.1M
2022-11-01 11.02 11.09 10.93 11.03 0.1M
2022-10-31 11.00 11.00 10.92 10.99 0.1M
2022-10-28 10.88 11.04 10.88 11.02 0.1M
2022-10-27 10.91 10.96 10.88 10.93 0.1M
2022-10-26 10.86 10.98 10.86 10.93 0.1M
2022-10-25 10.85 10.94 10.85 10.92 0.1M
2022-10-24 10.84 10.94 10.77 10.92 0.3M
2022-10-21 10.89 10.93 10.80 10.91 0.1M
2022-10-20 10.84 10.96 10.84 10.93 0.0M
2022-10-19 10.82 10.90 10.74 10.86 0.1M
2022-10-18 10.88 10.89 10.76 10.85 0.1M
2022-10-17 10.70 10.75 10.68 10.70 0.1M
2022-10-14 10.71 10.80 10.59 10.60 0.1M
2022-10-13 10.60 10.76 10.56 10.70 0.1M
2022-10-12 10.76 10.80 10.74 10.76 0.1M
2022-10-11 10.84 10.84 10.76 10.78 0.1M
2022-10-10 10.90 10.93 10.76 10.79 0.1M
2022-10-07 10.88 10.94 10.82 10.85 0.1M
2022-10-06 11.07 11.09 10.77 10.96 0.2M
2022-10-05 11.00 11.05 10.88 11.01 0.1M
2022-10-04 10.92 11.08 10.92 11.06 0.1M
2022-10-03 10.84 10.94 10.77 10.86 0.2M
2022-09-30 10.76 10.86 10.75 10.86 0.1M
2022-09-29 10.80 10.84 10.73 10.77 0.1M
2022-09-28 10.81 10.98 10.78 10.87 0.1M
2022-09-27 10.80 10.86 10.73 10.80 0.1M
2022-09-26 10.82 10.90 10.80 10.81 0.1M
2022-09-23 10.95 11.08 10.87 10.88 0.1M
2022-09-22 11.13 11.13 11.02 11.04 0.0M
2022-09-21 11.18 11.29 11.02 11.14 0.1M
2022-09-20 11.01 11.26 11.01 11.12 0.1M
2022-09-19 11.00 11.11 11.00 11.07 0.1M
2022-09-16 11.16 11.16 11.03 11.07 0.1M
2022-09-15 11.26 11.30 11.18 11.20 0.1M
2022-09-14 11.25 11.35 11.25 11.27 0.1M
2022-09-13 11.46 11.49 11.32 11.34 0.0M
2022-09-12 11.56 11.59 11.45 11.48 0.0M
2022-09-09 11.44 11.55 11.44 11.51 0.0M
2022-09-08 11.34 11.47 11.34 11.45 0.0M
2022-09-07 11.29 11.42 11.29 11.39 0.0M
2022-09-06 11.36 11.48 11.32 11.33 0.0M
2022-09-02 11.32 11.44 11.32 11.38 0.0M
2022-09-01 11.39 11.49 11.31 11.31 0.0M
2022-08-31 11.43 11.46 11.40 11.40 0.0M
2022-08-30 11.53 11.54 11.41 11.42 0.1M
2022-08-29 11.50 11.65 11.45 11.56 0.1M
2022-08-26 11.76 11.81 11.60 11.61 0.0M
2022-08-25 11.90 11.90 11.76 11.76 0.0M
2022-08-24 11.71 11.85 11.71 11.84 0.1M
2022-08-23 11.72 11.76 11.66 11.67 0.0M
2022-08-22 11.70 11.80 11.65 11.70 0.0M
2022-08-19 11.93 11.95 11.84 11.85 0.0M
2022-08-18 11.98 12.01 11.90 11.94 0.0M
2022-08-17 11.99 11.99 11.90 11.92 0.0M
2022-08-16 12.05 12.06 11.97 11.99 0.0M
2022-08-15 12.03 12.11 12.02 12.03 0.1M
2022-08-12 12.09 12.17 12.02 12.17 0.0M
2022-08-11 12.13 12.13 12.00 12.13 0.0M
2022-08-10 11.99 12.06 11.95 12.06 0.0M
2022-08-09 11.93 12.00 11.91 11.93 0.1M
2022-08-08 11.97 12.00 11.91 11.94 0.1M
2022-08-05 11.96 11.97 11.91 11.91 0.0M
2022-08-04 11.99 11.99 11.85 11.99 0.0M
2022-08-03 11.85 11.99 11.85 11.92 0.1M
2022-08-02 11.82 11.92 11.76 11.85 0.1M
2022-08-01 11.91 12.00 11.65 11.90 0.1M
2022-07-29 11.78 11.98 11.73 11.89 0.1M
2022-07-28 11.52 11.73 11.45 11.72 0.1M
2022-07-27 11.40 11.52 11.39 11.48 0.1M
2022-07-26 11.49 11.52 11.31 11.31 0.0M
2022-07-25 11.59 11.62 11.44 11.50 0.0M
2022-07-22 11.54 11.68 11.42 11.51 0.1M
2022-07-21 11.33 11.49 11.24 11.48 0.0M
2022-07-20 11.27 11.32 11.20 11.31 0.1M
2022-07-19 11.29 11.32 11.16 11.21 0.1M
2022-07-18 11.38 11.42 11.12 11.21 0.1M
2022-07-15 11.50 11.50 11.30 11.30 0.1M
2022-07-14 11.45 11.50 11.30 11.50 0.1M
2022-07-13 11.48 11.58 11.29 11.58 0.1M
2022-07-12 11.32 11.51 11.32 11.50 0.1M
2022-07-11 11.22 11.35 11.11 11.29 0.1M
2022-07-08 11.08 11.19 11.08 11.18 0.1M
2022-07-07 11.13 11.13 11.05 11.05 0.1M
2022-07-06 11.15 11.17 10.97 11.10 0.0M
2022-07-05 11.16 11.16 11.01 11.11 0.0M
2022-07-01 11.00 11.20 10.95 11.19 0.0M
2022-06-30 11.02 11.02 10.83 11.02 0.1M
2022-06-29 11.04 11.06 10.94 10.98 0.2M
2022-06-28 11.03 11.14 11.03 11.12 0.1M
2022-06-27 11.04 11.07 11.00 11.03 0.0M
2022-06-24 11.03 11.05 10.99 10.99 0.1M
2022-06-23 11.06 11.07 10.98 10.98 0.1M
2022-06-22 11.09 11.13 11.04 11.07 0.1M
2022-06-21 11.11 11.16 10.98 11.09 0.1M
2022-06-17 10.88 10.96 10.85 10.93 0.1M
2022-06-16 11.16 11.16 10.78 10.80 0.1M
2022-06-15 11.21 11.32 11.13 11.21 0.1M
2022-06-14 11.04 11.21 11.02 11.18 0.1M
2022-06-13 11.31 11.31 11.06 11.07 0.1M
2022-06-10 11.33 11.41 11.24 11.38 0.1M
2022-06-09 11.44 11.44 11.33 11.40 0.2M
2022-06-08 11.38 11.46 11.33 11.44 0.1M
2022-06-07 11.35 11.46 11.34 11.43 0.0M
2022-06-06 11.36 11.45 11.31 11.36 0.1M
2022-06-03 11.44 11.45 11.32 11.36 0.0M
2022-06-02 11.47 11.49 11.35 11.46 0.1M
2022-06-01 11.50 11.50 11.35 11.43 0.0M
2022-05-31 11.50 11.50 11.35 11.47 0.2M
2022-05-27 11.42 11.52 11.40 11.46 0.1M
2022-05-26 11.14 11.53 11.08 11.35 0.1M
2022-05-25 11.13 11.22 11.04 11.13 0.1M
2022-05-24 11.13 11.23 11.12 11.17 0.1M
2022-05-23 11.27 11.32 11.19 11.20 0.1M
2022-05-20 11.23 11.30 11.17 11.18 0.1M
2022-05-19 11.17 11.30 11.10 11.26 0.1M
2022-05-18 11.08 11.27 11.06 11.18 0.2M
2022-05-17 11.05 11.13 11.04 11.12 0.1M
2022-05-16 11.17 11.17 10.98 10.98 0.2M
2022-05-13 11.09 11.25 11.06 11.12 0.1M
2022-05-12 11.11 11.25 11.00 11.11 0.3M
2022-05-11 11.37 11.40 11.13 11.14 0.1M
2022-05-10 11.52 11.52 11.29 11.36 0.2M
2022-05-09 11.53 11.54 11.39 11.42 0.1M
2022-05-06 11.57 11.65 11.55 11.56 0.1M
2022-05-05 11.79 11.79 11.58 11.60 0.1M
2022-05-04 11.72 11.80 11.57 11.80 0.1M
2022-05-03 11.63 11.72 11.58 11.65 0.1M
2022-05-02 11.80 11.85 11.57 11.63 0.2M
2022-04-29 11.89 11.98 11.80 11.81 0.1M
2022-04-28 11.98 12.01 11.90 11.95 0.1M
2022-04-27 11.96 12.02 11.91 11.95 0.1M
2022-04-26 12.03 12.09 11.90 11.92 0.1M
2022-04-25 12.11 12.15 12.03 12.06 0.2M
2022-04-22 12.33 12.45 12.19 12.22 0.1M
2022-04-21 12.50 12.50 12.34 12.37 0.0M
2022-04-20 12.40 12.47 12.40 12.45 0.1M
2022-04-19 12.35 12.50 12.35 12.40 0.0M
2022-04-18 12.35 12.47 12.32 12.37 0.1M
2022-04-14 12.46 12.54 12.43 12.43 0.0M
2022-04-13 12.46 12.55 12.42 12.51 0.1M
2022-04-12 12.81 12.81 12.55 12.60 0.0M
2022-04-11 12.84 12.91 12.67 12.75 0.0M
2022-04-08 12.80 12.92 12.78 12.84 0.1M
2022-04-07 12.68 13.03 12.68 12.86 0.0M
2022-04-06 12.76 12.87 12.60 12.66 0.1M
2022-04-05 12.83 12.93 12.75 12.90 0.1M
2022-04-04 12.87 12.96 12.82 12.94 0.1M
2022-04-01 12.75 12.95 12.75 12.95 0.1M
2022-03-31 12.67 12.79 12.65 12.75 0.0M
2022-03-30 12.55 12.67 12.55 12.64 0.1M
2022-03-29 12.52 12.67 12.52 12.56 0.1M
2022-03-28 12.31 12.54 12.31 12.54 0.0M
2022-03-25 12.45 12.54 12.29 12.38 0.1M
2022-03-24 12.45 12.61 12.39 12.52 0.1M
2022-03-23 12.40 12.61 12.29 12.46 0.1M
2022-03-22 12.18 12.49 12.18 12.46 0.2M
2022-03-21 12.24 12.27 12.13 12.14 0.1M
2022-03-18 12.18 12.24 12.16 12.19 0.1M
2022-03-17 12.00 12.23 12.00 12.17 0.1M
2022-03-16 11.90 12.14 11.88 12.02 0.1M
2022-03-15 11.85 11.93 11.81 11.88 0.1M
2022-03-14 12.15 12.15 11.80 11.82 0.1M
2022-03-11 12.34 12.37 12.18 12.18 0.1M
2022-03-10 12.28 12.39 12.28 12.30 0.1M
2022-03-09 12.38 12.47 12.38 12.41 0.1M
2022-03-08 12.46 12.53 12.01 12.36 0.3M
2022-03-07 12.75 12.77 12.49 12.49 0.1M
2022-03-04 12.91 12.91 12.78 12.81 0.1M
2022-03-03 12.90 12.92 12.86 12.90 0.0M
2022-03-02 12.79 12.92 12.66 12.90 0.1M
2022-03-01 12.76 12.81 12.69 12.76 0.1M
2022-02-28 12.72 12.81 12.66 12.81 0.1M
2022-02-25 12.47 12.78 12.46 12.71 0.1M
2022-02-24 12.58 12.69 12.37 12.49 0.3M
2022-02-23 12.90 12.99 12.66 12.69 0.1M
2022-02-22 13.18 13.22 12.84 12.92 0.1M
2022-02-18 13.18 13.28 13.17 13.21 0.0M
2022-02-17 13.34 13.39 13.17 13.18 0.1M
2022-02-16 13.38 13.55 13.36 13.46 0.0M
2022-02-15 13.32 13.42 13.24 13.42 0.0M
2022-02-14 13.43 13.48 13.21 13.29 0.1M
2022-02-11 13.59 13.59 13.50 13.56 0.0M
2022-02-10 13.61 13.69 13.57 13.62 0.1M
2022-02-09 13.70 13.70 13.57 13.65 0.1M
2022-02-08 13.52 13.69 13.52 13.69 0.1M
2022-02-07 13.45 13.57 13.44 13.48 0.1M
2022-02-04 13.35 13.54 13.35 13.52 0.1M
2022-02-03 13.35 13.44 13.35 13.38 0.1M
2022-02-02 13.57 13.59 13.39 13.43 0.1M
2022-02-01 13.37 13.61 13.37 13.55 0.1M
2022-01-31 13.31 13.47 13.31 13.39 0.1M
2022-01-28 13.22 13.38 13.22 13.37 0.0M
2022-01-27 13.21 13.42 13.18 13.24 0.1M
2022-01-26 13.11 13.26 13.11 13.18 0.1M
2022-01-25 12.93 13.28 12.91 13.09 0.1M
2022-01-24 13.55 13.56 12.87 13.17 0.3M
2022-01-21 14.01 14.05 13.67 13.69 0.2M
2022-01-20 14.05 14.24 14.04 14.13 0.1M
2022-01-19 13.95 14.17 13.94 14.08 0.1M
2022-01-18 13.95 14.16 13.87 13.88 0.1M
2022-01-14 13.96 14.08 13.82 14.06 0.1M
2022-01-13 13.98 14.05 13.96 13.97 0.1M
2022-01-12 14.02 14.07 13.98 13.99 0.1M
2022-01-11 13.77 13.97 13.71 13.97 0.1M
2022-01-10 13.58 13.75 13.54 13.71 0.1M
2022-01-07 13.44 13.60 13.43 13.57 0.1M
2022-01-06 13.42 13.50 13.34 13.40 0.2M
2022-01-05 13.74 13.78 13.41 13.43 0.1M
2022-01-04 13.63 13.81 13.63 13.74 0.1M
2022-01-03 13.99 13.99 13.54 13.61 0.2M