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Blackstone Alternative Multi-Strategy I (BXMIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.92+0.02 (+0.18%)
At close: 08:00PM EDT
Time Period:
May 04, 2023 - May 04, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 03, 2024------
May 02, 202410.9010.9010.9010.9010.90-
May 01, 202410.8910.8910.8910.8910.89-
Apr 30, 202410.8810.8810.8810.8810.88-
Apr 29, 202410.8910.8910.8910.8910.89-
Apr 26, 202410.8910.8910.8910.8910.89-
Apr 25, 202410.8510.8510.8510.8510.85-
Apr 24, 202410.8810.8810.8810.8810.88-
Apr 23, 202410.8910.8910.8910.8910.89-
Apr 22, 202410.8610.8610.8610.8610.86-
Apr 19, 202410.8810.8810.8810.8810.88-
Apr 18, 202410.8810.8810.8810.8810.88-
Apr 17, 202410.8810.8810.8810.8810.88-
Apr 16, 202410.9010.9010.9010.9010.90-
Apr 15, 202410.9210.9210.9210.9210.92-
Apr 12, 202410.9510.9510.9510.9510.95-
Apr 11, 202410.9510.9510.9510.9510.95-
Apr 10, 202410.9410.9410.9410.9410.94-
Apr 09, 202410.9510.9510.9510.9510.95-
Apr 08, 202410.9410.9410.9410.9410.94-
Apr 05, 202410.9310.9310.9310.9310.93-
Apr 04, 202410.9310.9310.9310.9310.93-
Apr 03, 202410.9210.9210.9210.9210.92-
Apr 02, 202410.9010.9010.9010.9010.90-
Apr 01, 202410.9010.9010.9010.9010.90-
Mar 28, 202410.9010.9010.9010.9010.90-
Mar 27, 202410.8910.8910.8910.8910.89-
Mar 26, 202410.8710.8710.8710.8710.87-
Mar 25, 202410.8610.8610.8610.8610.86-
Mar 22, 202410.8810.8810.8810.8810.88-
Mar 21, 202410.8810.8810.8810.8810.88-
Mar 20, 202410.8410.8410.8410.8410.84-
Mar 19, 202410.8210.8210.8210.8210.82-
Mar 18, 202410.7910.7910.7910.7910.79-
Mar 15, 202410.7810.7810.7810.7810.78-
Mar 14, 202410.7810.7810.7810.7810.78-
Mar 13, 202410.7910.7910.7910.7910.79-
Mar 12, 202410.7910.7910.7910.7910.79-
Mar 11, 202410.7710.7710.7710.7710.77-
Mar 08, 202410.8010.8010.8010.8010.80-
Mar 07, 202410.8010.8010.8010.8010.80-
Mar 06, 202410.7810.7810.7810.7810.78-
Mar 05, 202410.7510.7510.7510.7510.75-
Mar 04, 202410.7610.7610.7610.7610.76-
Mar 01, 202410.7310.7310.7310.7310.73-
Feb 29, 202410.7310.7310.7310.7310.73-
Feb 28, 202410.7310.7310.7310.7310.73-
Feb 27, 202410.7410.7410.7410.7410.74-
Feb 26, 202410.7310.7310.7310.7310.73-
Feb 23, 202410.7210.7210.7210.7210.72-
Feb 22, 202410.7110.7110.7110.7110.71-
Feb 21, 202410.6710.6710.6710.6710.67-
Feb 20, 202410.6710.6710.6710.6710.67-
Feb 16, 202410.6810.6810.6810.6810.68-
Feb 15, 202410.6910.6910.6910.6910.69-
Feb 14, 202410.6710.6710.6710.6710.67-
Feb 13, 202410.6510.6510.6510.6510.65-
Feb 12, 202410.6610.6610.6610.6610.66-
Feb 09, 202410.6610.6610.6610.6610.66-
Feb 08, 202410.6510.6510.6510.6510.65-
Feb 07, 202410.6510.6510.6510.6510.65-
Feb 06, 202410.6510.6510.6510.6510.65-
Feb 05, 202410.6310.6310.6310.6310.63-
Feb 02, 202410.6310.6310.6310.6310.63-
Feb 01, 202410.6310.6310.6310.6310.63-
Jan 31, 202410.6110.6110.6110.6110.61-
Jan 30, 202410.6310.6310.6310.6310.63-
Jan 29, 202410.6410.6410.6410.6410.64-
Jan 26, 202410.6010.6010.6010.6010.60-
Jan 25, 202410.6010.6010.6010.6010.60-
Jan 24, 202410.5910.5910.5910.5910.59-
Jan 23, 202410.5810.5810.5810.5810.58-
Jan 22, 202410.5610.5610.5610.5610.56-
Jan 19, 202410.5410.5410.5410.5410.54-
Jan 18, 202410.5410.5410.5410.5410.54-
Jan 17, 202410.5210.5210.5210.5210.52-
Jan 16, 202410.5410.5410.5410.5410.54-
Jan 12, 202410.5410.5410.5410.5410.54-
Jan 11, 202410.5410.5410.5410.5410.54-
Jan 10, 202410.5310.5310.5310.5310.53-
Jan 09, 202410.5210.5210.5210.5210.52-
Jan 08, 202410.5110.5110.5110.5110.51-
Jan 05, 202410.4810.4810.4810.4810.48-
Jan 04, 202410.4810.4810.4810.4810.48-
Jan 03, 202410.4810.4810.4810.4810.48-
Jan 02, 202410.5010.5010.5010.5010.50-
Dec 29, 202310.5410.5410.5410.5410.54-
Dec 28, 202310.5410.5410.5410.5410.54-
Dec 27, 202310.5410.5410.5410.5410.54-
Dec 26, 202310.5210.5210.5210.5210.52-
Dec 22, 202310.5210.5210.5210.5210.52-
Dec 21, 202310.5010.5010.5010.5010.50-
Dec 20, 202310.4510.4510.4510.4510.45-
Dec 19, 202310.4810.4810.4810.4810.48-
Dec 18, 202310.4510.4510.4510.4510.45-
Dec 15, 202310.4410.4410.4410.4410.44-
Dec 14, 202310.7910.7910.7910.7910.79-
Dec 14, 20230.367 Dividend
Dec 13, 202310.7910.7910.7910.7910.42-
Dec 12, 202310.7510.7510.7510.7510.38-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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