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
2023-12-29 12.21 12.42 12.21 12.38 0.1M
2023-12-28 12.18 12.28 12.18 12.27 0.1M
2023-12-27 12.15 12.22 12.14 12.18 0.1M
2023-12-26 12.24 12.24 12.12 12.15 0.2M
2023-12-22 12.13 12.23 12.13 12.21 0.2M
2023-12-21 12.12 12.15 12.05 12.07 0.1M
2023-12-20 12.16 12.16 12.06 12.07 0.1M
2023-12-19 12.05 12.17 12.05 12.13 0.1M
2023-12-18 12.13 12.19 12.05 12.05 0.1M
2023-12-15 12.18 12.23 12.11 12.11 0.1M
2023-12-14 12.12 12.23 12.12 12.18 0.1M
2023-12-13 12.15 12.25 12.15 12.21 0.1M
2023-12-12 12.15 12.15 12.10 12.15 0.1M
2023-12-11 12.15 12.18 12.13 12.14 0.1M
2023-12-08 12.19 12.24 12.14 12.20 0.0M
2023-12-07 12.06 12.24 12.06 12.20 0.1M
2023-12-06 12.03 12.16 12.03 12.07 0.1M
2023-12-05 11.94 12.05 11.93 12.05 0.1M
2023-12-04 11.95 12.03 11.95 11.98 0.1M
2023-12-01 11.93 12.04 11.93 12.00 0.1M
2023-11-30 11.99 12.01 11.94 11.96 0.1M
2023-11-29 11.92 11.98 11.92 11.93 0.1M
2023-11-28 11.99 12.00 11.91 11.94 0.1M
2023-11-27 11.91 12.00 11.91 11.97 0.1M
2023-11-24 11.92 11.97 11.89 11.97 0.0M
2023-11-22 11.96 11.96 11.85 11.88 0.1M
2023-11-21 11.93 11.94 11.85 11.90 0.0M
2023-11-20 11.93 11.97 11.89 11.89 0.1M
2023-11-17 11.91 11.97 11.88 11.93 0.1M
2023-11-16 11.86 11.87 11.77 11.83 0.1M
2023-11-15 11.91 11.97 11.82 11.83 0.1M
2023-11-14 12.05 12.07 11.94 11.94 0.1M
2023-11-13 12.05 12.09 12.02 12.08 0.1M
2023-11-10 11.99 12.10 11.97 12.02 0.1M
2023-11-09 11.98 12.03 11.91 11.92 0.1M
2023-11-08 12.09 12.13 11.99 12.01 0.1M
2023-11-07 12.05 12.05 12.00 12.05 0.1M
2023-11-06 12.13 12.17 11.98 12.02 0.1M
2023-11-03 12.06 12.13 12.04 12.11 0.1M
2023-11-02 11.84 12.00 11.84 11.97 0.1M
2023-11-01 11.68 11.83 11.68 11.83 0.1M
2023-10-31 11.50 11.68 11.45 11.62 0.2M
2023-10-30 11.38 11.47 11.34 11.43 0.1M
2023-10-27 11.30 11.42 11.23 11.37 0.1M
2023-10-26 11.32 11.40 11.25 11.27 0.1M
2023-10-25 11.55 11.55 11.32 11.33 0.2M
2023-10-24 11.53 11.67 11.52 11.62 0.1M
2023-10-23 11.50 11.59 11.50 11.55 0.1M
2023-10-20 11.66 11.74 11.50 11.54 0.1M
2023-10-19 11.85 11.90 11.62 11.64 0.1M
2023-10-18 11.92 11.98 11.78 11.79 0.1M
2023-10-17 11.91 12.00 11.85 11.97 0.2M
2023-10-16 11.96 12.00 11.90 11.93 0.0M
2023-10-13 12.01 12.07 11.90 11.96 0.1M
2023-10-12 12.17 12.20 12.03 12.06 0.1M
2023-10-11 12.21 12.24 12.12 12.15 0.1M
2023-10-10 12.21 12.24 12.17 12.23 0.1M
2023-10-09 12.12 12.24 12.10 12.24 0.2M
2023-10-06 12.05 12.13 12.00 12.10 0.1M
2023-10-05 12.05 12.08 11.95 12.07 0.1M
2023-10-04 11.84 12.05 11.78 12.02 0.2M
2023-10-03 11.96 12.01 11.84 11.85 0.1M
2023-10-02 12.09 12.13 11.94 11.96 0.1M
2023-09-29 12.20 12.22 12.06 12.06 0.2M
2023-09-28 12.09 12.20 12.07 12.17 0.1M
2023-09-27 12.17 12.17 12.09 12.15 0.1M
2023-09-26 12.18 12.21 12.11 12.15 0.1M
2023-09-25 12.04 12.22 12.02 12.21 0.1M
2023-09-22 12.05 12.09 11.99 12.09 0.1M
2023-09-21 11.99 12.05 11.93 11.98 0.1M
2023-09-20 12.05 12.09 12.00 12.01 0.1M
2023-09-19 11.99 12.10 11.99 12.05 0.0M
2023-09-18 11.95 12.04 11.94 11.99 0.1M
2023-09-15 12.14 12.15 11.94 11.97 0.1M
2023-09-14 12.15 12.22 12.08 12.16 0.1M
2023-09-13 12.25 12.32 12.24 12.28 0.1M
2023-09-12 12.18 12.23 12.17 12.22 0.1M
2023-09-11 12.13 12.21 12.11 12.17 0.1M
2023-09-08 12.11 12.17 12.10 12.17 0.1M
2023-09-07 12.09 12.09 12.04 12.08 0.1M
2023-09-06 12.11 12.17 12.08 12.09 0.1M
2023-09-05 12.08 12.15 12.05 12.13 0.1M
2023-09-01 12.05 12.14 11.95 12.14 0.1M
2023-08-31 12.01 12.07 11.96 12.04 0.1M
2023-08-30 11.97 12.01 11.95 12.01 0.1M
2023-08-29 11.98 12.03 11.92 12.01 0.1M
2023-08-28 11.91 11.97 11.84 11.97 0.1M
2023-08-25 11.81 11.86 11.74 11.86 0.1M
2023-08-24 11.79 11.80 11.71 11.79 0.1M
2023-08-23 11.72 11.74 11.68 11.73 0.0M
2023-08-22 11.74 11.77 11.62 11.67 0.1M
2023-08-21 11.69 11.73 11.66 11.70 0.1M
2023-08-18 11.77 11.81 11.62 11.65 0.2M
2023-08-17 11.88 11.89 11.76 11.78 0.1M
2023-08-16 11.87 11.87 11.81 11.85 0.0M
2023-08-15 11.92 11.95 11.80 11.84 0.1M
2023-08-14 11.81 11.98 11.81 11.92 0.1M
2023-08-11 11.91 11.94 11.88 11.93 0.1M
2023-08-10 11.93 11.93 11.82 11.87 0.1M
2023-08-09 11.82 11.87 11.80 11.83 0.1M
2023-08-08 11.85 11.92 11.78 11.82 0.3M
2023-08-07 12.02 12.11 11.85 11.88 0.2M
2023-08-04 11.92 12.00 11.92 11.99 0.1M
2023-08-03 11.91 11.97 11.87 11.94 0.1M
2023-08-02 11.98 12.00 11.87 11.93 0.1M
2023-08-01 11.92 11.99 11.89 11.99 0.1M
2023-07-31 11.99 11.99 11.86 11.92 0.1M
2023-07-28 11.77 11.99 11.73 11.94 0.2M
2023-07-27 11.76 11.80 11.69 11.73 0.1M
2023-07-26 11.72 11.73 11.62 11.69 0.0M
2023-07-25 11.76 11.81 11.66 11.69 0.1M
2023-07-24 11.78 11.82 11.69 11.74 0.1M
2023-07-21 11.77 11.77 11.67 11.70 0.1M
2023-07-20 11.66 11.75 11.60 11.74 0.0M
2023-07-19 11.65 11.69 11.54 11.64 0.1M
2023-07-18 11.65 11.67 11.56 11.62 0.1M
2023-07-17 11.63 11.65 11.57 11.61 0.1M
2023-07-14 11.63 11.63 11.52 11.60 0.1M
2023-07-13 11.67 11.74 11.55 11.60 0.1M
2023-07-12 11.77 11.79 11.68 11.74 0.1M
2023-07-11 11.73 11.78 11.65 11.70 0.1M
2023-07-10 11.76 11.76 11.57 11.67 0.1M
2023-07-07 11.58 11.67 11.48 11.59 0.2M
2023-07-06 11.61 11.63 11.49 11.54 0.1M
2023-07-05 11.85 11.86 11.56 11.61 0.1M
2023-07-03 11.74 11.88 11.73 11.86 0.1M
2023-06-30 11.68 11.73 11.61 11.66 0.1M
2023-06-29 11.67 11.67 11.53 11.58 0.1M
2023-06-28 11.45 11.71 11.42 11.68 0.1M
2023-06-27 11.42 11.48 11.33 11.41 0.1M
2023-06-26 11.34 11.44 11.32 11.39 0.1M
2023-06-23 11.38 11.42 11.29 11.30 0.1M
2023-06-22 11.27 11.41 11.23 11.38 0.1M
2023-06-21 11.17 11.29 11.17 11.24 0.1M
2023-06-20 11.32 11.33 11.17 11.21 0.1M
2023-06-16 11.30 11.35 11.27 11.28 0.1M
2023-06-15 11.35 11.40 11.28 11.30 0.1M
2023-06-14 11.55 11.60 11.23 11.36 0.1M
2023-06-13 11.64 11.69 11.60 11.62 0.1M
2023-06-12 11.48 11.58 11.45 11.58 0.1M
2023-06-09 11.42 11.45 11.38 11.42 0.1M
2023-06-08 11.47 11.47 11.33 11.38 0.1M
2023-06-07 11.37 11.60 11.33 11.48 0.1M
2023-06-06 11.31 11.43 11.28 11.34 0.1M
2023-06-05 11.29 11.35 11.21 11.34 0.1M
2023-06-02 11.20 11.32 11.14 11.29 0.1M
2023-06-01 11.13 11.23 11.10 11.19 0.1M
2023-05-31 11.05 11.13 11.00 11.10 0.1M
2023-05-30 11.05 11.05 10.97 11.02 0.1M
2023-05-26 10.96 11.05 10.95 11.03 0.1M
2023-05-25 11.00 11.00 10.95 10.98 0.1M
2023-05-24 11.06 11.06 10.97 11.00 0.1M
2023-05-23 11.08 11.09 11.05 11.06 0.1M
2023-05-22 11.07 11.10 11.04 11.05 0.0M
2023-05-19 11.08 11.09 11.01 11.03 0.1M
2023-05-18 11.07 11.10 11.05 11.08 0.1M
2023-05-17 11.17 11.17 11.07 11.07 0.1M
2023-05-16 11.26 11.26 11.09 11.11 0.1M
2023-05-15 11.23 11.26 11.16 11.24 0.0M
2023-05-12 11.25 11.25 11.12 11.23 0.1M
2023-05-11 11.25 11.31 11.22 11.29 0.1M
2023-05-10 11.32 11.33 11.19 11.23 0.1M
2023-05-09 11.35 11.38 11.21 11.24 0.1M
2023-05-08 11.45 11.45 11.24 11.30 0.1M
2023-05-05 11.35 11.44 11.29 11.40 0.1M
2023-05-04 11.31 11.32 11.26 11.29 0.1M
2023-05-03 11.27 11.34 11.25 11.30 0.0M
2023-05-02 11.28 11.33 11.19 11.27 0.1M
2023-05-01 11.28 11.37 11.28 11.34 0.1M
2023-04-28 11.28 11.34 11.22 11.33 0.1M
2023-04-27 11.26 11.31 11.22 11.26 0.1M
2023-04-26 11.27 11.42 11.22 11.28 0.1M
2023-04-25 11.35 11.40 11.23 11.30 0.1M
2023-04-24 11.31 11.48 11.31 11.45 0.1M
2023-04-21 11.39 11.50 11.31 11.35 0.1M
2023-04-20 11.35 11.49 11.35 11.45 0.1M
2023-04-19 11.29 11.37 11.22 11.34 0.1M
2023-04-18 11.39 11.44 11.28 11.36 0.1M
2023-04-17 11.33 11.35 11.28 11.34 0.0M
2023-04-14 11.31 11.39 11.28 11.29 0.1M
2023-04-13 11.35 11.42 11.30 11.32 0.1M
2023-04-12 11.45 11.58 11.41 11.44 0.1M
2023-04-11 11.41 11.49 11.40 11.41 0.1M
2023-04-10 11.31 11.46 11.31 11.41 0.1M
2023-04-06 11.34 11.41 11.29 11.36 0.1M
2023-04-05 11.40 11.41 11.19 11.37 0.1M
2023-04-04 11.30 11.41 11.26 11.40 0.2M
2023-04-03 11.26 11.37 11.26 11.31 0.1M
2023-03-31 11.29 11.37 11.21 11.21 0.1M
2023-03-30 11.14 11.22 11.10 11.22 0.1M
2023-03-29 10.95 11.08 10.94 11.07 0.1M
2023-03-28 10.99 11.03 10.89 10.89 0.1M
2023-03-27 10.93 11.03 10.92 10.97 0.1M
2023-03-24 10.94 10.98 10.86 10.88 0.1M
2023-03-23 11.04 11.12 10.93 10.95 0.1M
2023-03-22 11.02 11.08 10.95 10.97 0.1M
2023-03-21 10.92 11.01 10.91 10.96 0.1M
2023-03-20 10.82 11.03 10.82 10.88 0.2M
2023-03-17 10.88 10.96 10.75 10.78 0.2M
2023-03-16 10.86 10.96 10.84 10.91 0.2M
2023-03-15 10.95 11.02 10.84 10.90 0.2M
2023-03-14 11.05 11.22 11.04 11.04 0.1M
2023-03-13 11.30 11.32 11.11 11.11 0.1M
2023-03-10 11.52 11.56 11.33 11.35 0.1M
2023-03-09 11.72 11.73 11.54 11.55 0.1M
2023-03-08 11.64 11.73 11.64 11.69 0.1M
2023-03-07 11.75 11.75 11.65 11.66 0.1M
2023-03-06 11.72 11.74 11.66 11.72 0.2M
2023-03-03 11.61 11.69 11.61 11.64 0.1M
2023-03-02 11.60 11.67 11.57 11.60 0.1M
2023-03-01 11.63 11.66 11.58 11.60 0.1M
2023-02-28 11.57 11.60 11.50 11.60 0.1M
2023-02-27 11.52 11.54 11.48 11.50 0.0M
2023-02-24 11.42 11.53 11.40 11.52 0.0M
2023-02-23 11.39 11.45 11.36 11.44 0.0M
2023-02-22 11.47 11.47 11.34 11.36 0.1M
2023-02-21 11.52 11.61 11.44 11.44 0.0M
2023-02-17 11.66 11.72 11.52 11.58 0.2M
2023-02-16 11.64 11.68 11.62 11.63 0.0M
2023-02-15 11.62 11.71 11.62 11.65 0.0M
2023-02-14 11.70 11.71 11.60 11.64 0.1M
2023-02-13 11.79 11.80 11.71 11.75 0.1M
2023-02-10 11.71 11.76 11.70 11.75 0.0M
2023-02-09 11.73 11.78 11.71 11.74 0.0M
2023-02-08 11.73 11.77 11.67 11.67 0.1M
2023-02-07 11.66 11.77 11.66 11.75 0.0M
2023-02-06 11.68 11.73 11.62 11.68 0.1M
2023-02-03 11.69 11.72 11.63 11.68 0.0M
2023-02-02 11.68 11.73 11.60 11.68 0.0M
2023-02-01 11.63 11.70 11.44 11.61 0.2M
2023-01-31 11.69 11.72 11.61 11.68 0.2M
2023-01-30 11.54 11.59 11.51 11.59 0.1M
2023-01-27 11.48 11.54 11.47 11.53 0.1M
2023-01-26 11.36 11.47 11.35 11.45 0.1M
2023-01-25 11.37 11.42 11.33 11.33 0.1M
2023-01-24 11.32 11.45 11.20 11.38 0.1M
2023-01-23 11.24 11.37 11.22 11.32 0.1M
2023-01-20 11.21 11.26 11.19 11.22 0.0M
2023-01-19 11.21 11.29 11.20 11.20 0.1M
2023-01-18 11.34 11.35 11.22 11.23 0.1M
2023-01-17 11.33 11.33 11.25 11.27 0.1M
2023-01-13 11.24 11.35 11.24 11.30 0.1M
2023-01-12 11.27 11.33 11.23 11.32 0.1M
2023-01-11 11.25 11.35 11.25 11.34 0.1M
2023-01-10 11.21 11.25 11.17 11.25 0.1M
2023-01-09 11.23 11.29 11.16 11.21 0.1M
2023-01-06 11.10 11.22 11.10 11.18 0.0M
2023-01-05 11.09 11.12 11.05 11.11 0.0M
2023-01-04 11.03 11.12 11.03 11.11 0.0M
2023-01-03 11.04 11.08 10.97 11.05 0.1M