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BlackRock US Mortgage Portfolio A (BMPAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.730.00 (0.00%)
At close: 08:00PM EDT
Time Period:
May 07, 2023 - May 07, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 06, 20248.738.738.738.738.73-
May 03, 20248.738.738.738.738.73-
May 02, 20248.708.708.708.708.70-
May 01, 20248.678.678.678.678.67-
Apr 30, 20248.648.648.648.648.64-
Apr 30, 20240.042 Dividend
Apr 29, 20248.678.678.678.678.63-
Apr 26, 20248.658.658.658.658.61-
Apr 25, 20248.648.648.648.648.60-
Apr 24, 20248.668.668.668.668.62-
Apr 23, 20248.688.688.688.688.64-
Apr 22, 20248.668.668.668.668.62-
Apr 19, 20248.668.668.668.668.62-
Apr 18, 20248.658.658.658.658.61-
Apr 17, 20248.688.688.688.688.64-
Apr 16, 20248.658.658.658.658.61-
Apr 15, 20248.678.678.678.678.63-
Apr 12, 20248.718.718.718.718.67-
Apr 11, 20248.708.708.708.708.66-
Apr 10, 20248.708.708.708.708.66-
Apr 09, 20248.798.798.798.798.75-
Apr 08, 20248.778.778.778.778.73-
Apr 05, 20248.788.788.788.788.74-
Apr 04, 20248.828.828.828.828.78-
Apr 03, 20248.808.808.808.808.76-
Apr 02, 20248.808.808.808.808.76-
Apr 01, 20248.808.808.808.808.76-
Mar 28, 20248.848.848.848.848.80-
Mar 27, 20248.858.858.858.858.81-
Mar 26, 20248.848.848.848.848.80-
Mar 25, 20248.838.838.838.838.79-
Mar 22, 20248.848.848.848.848.80-
Mar 21, 20248.828.828.828.828.78-
Mar 20, 20248.828.828.828.828.78-
Mar 19, 20248.808.808.808.808.76-
Mar 18, 20248.788.788.788.788.74-
Mar 15, 20248.798.798.798.798.75-
Mar 14, 20248.798.798.798.798.75-
Mar 13, 20248.848.848.848.848.80-
Mar 12, 20248.858.858.858.858.81-
Mar 11, 20248.878.878.878.878.83-
Mar 08, 20248.888.888.888.888.84-
Mar 07, 20248.868.868.868.868.82-
Mar 06, 20248.858.858.858.858.81-
Mar 05, 20248.838.838.838.838.79-
Mar 04, 20248.808.808.808.808.76-
Mar 01, 20248.818.818.818.818.77-
Feb 29, 20248.788.788.788.788.74-
Feb 28, 20248.778.778.778.778.73-
Feb 27, 20248.758.758.758.758.71-
Feb 26, 20248.768.768.768.768.72-
Feb 23, 20248.778.778.778.778.73-
Feb 22, 20248.758.758.758.758.71-
Feb 21, 20248.768.768.768.768.72-
Feb 20, 20248.768.768.768.768.72-
Feb 16, 20248.768.768.768.768.72-
Feb 15, 20248.798.798.798.798.75-
Feb 14, 20248.778.778.778.778.73-
Feb 13, 20248.748.748.748.748.70-
Feb 12, 20248.818.818.818.818.77-
Feb 09, 20248.818.818.818.818.77-
Feb 08, 20248.818.818.818.818.77-
Feb 07, 20248.838.838.838.838.79-
Feb 06, 20248.848.848.848.848.80-
Feb 05, 20248.818.818.818.818.77-
Feb 02, 20248.868.868.868.868.82-
Feb 01, 20248.928.928.928.928.88-
Jan 31, 20248.888.888.888.888.84-
Jan 31, 20240.037 Dividend
Jan 30, 20248.858.858.858.858.77-
Jan 29, 20248.848.848.848.848.76-
Jan 26, 20248.828.828.828.828.74-
Jan 25, 20248.828.828.828.828.74-
Jan 24, 20248.788.788.788.788.70-
Jan 23, 20248.798.798.798.798.71-
Jan 22, 20248.818.818.818.818.73-
Jan 19, 20248.798.798.798.798.71-
Jan 18, 20248.808.808.808.808.72-
Jan 17, 20248.818.818.818.818.73-
Jan 16, 20248.838.838.838.838.75-
Jan 12, 20248.888.888.888.888.80-
Jan 11, 20248.868.868.868.868.78-
Jan 10, 20248.828.828.828.828.74-
Jan 09, 20248.828.828.828.828.74-
Jan 08, 20248.838.838.838.838.75-
Jan 05, 20248.818.818.818.818.73-
Jan 04, 20248.818.818.818.818.73-
Jan 03, 20248.848.848.848.848.76-
Jan 02, 20248.848.848.848.848.76-
Dec 29, 20238.878.878.878.878.79-
Dec 29, 20230.039 Dividend
Dec 28, 20238.878.878.878.878.75-
Dec 27, 20238.898.898.898.898.77-
Dec 26, 20238.858.858.858.858.73-
Dec 22, 20238.858.858.858.858.73-
Dec 21, 20238.858.858.858.858.73-
Dec 20, 20238.848.848.848.848.72-
Dec 20, 20230 Dividend
Dec 20, 20230.016 Capital Gain
Dec 19, 20238.838.838.838.838.70-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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