BlackRock Strategic Income Opportunities Portfolio Investor A Shares (BASIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.27
+0.01 (0.10%)
At close: Feb 13, 2026

BASIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202610.2710.2710.2710.2710.270.10%
Feb 12, 202610.2610.2610.2610.2610.260.10%
Feb 11, 202610.2510.2510.2510.2510.25-
Feb 10, 202610.2510.2510.2510.2510.250.10%
Feb 9, 202610.2410.2410.2410.2410.240.10%
Feb 6, 202610.2310.2310.2310.2310.230.10%
Feb 5, 202610.2210.2210.2210.2210.22-
Feb 4, 202610.2210.2210.2210.2210.22-0.10%
Feb 3, 202610.2310.2310.2310.2310.230.10%
Feb 2, 202610.2210.2210.2210.2210.22-0.10%
Jan 30, 202610.2310.2310.2310.2310.23-
Jan 29, 202610.1910.1910.1910.2310.19-
Jan 28, 202610.1910.1910.1910.2310.19-
Jan 27, 202610.1910.1910.1910.2310.190.10%
Jan 26, 202610.1810.1810.1810.2210.180.10%
Jan 23, 202610.1710.1710.1710.2110.17-
Jan 22, 202610.1710.1710.1710.2110.170.10%
Jan 21, 202610.1610.1610.1610.2010.160.10%
Jan 20, 202610.1510.1510.1510.1910.15-0.20%
Jan 16, 202610.1710.1710.1710.2110.17-0.10%
Jan 15, 202610.1810.1810.1810.2210.18-
Jan 14, 202610.1810.1810.1810.2210.18-
Jan 13, 202610.1810.1810.1810.2210.180.10%
Jan 12, 202610.1710.1710.1710.2110.17-
Jan 9, 202610.1710.1710.1710.2110.170.10%
Jan 8, 202610.1610.1610.1610.2010.16-0.10%
Jan 7, 202610.1710.1710.1710.2110.170.10%
Jan 6, 202610.1610.1610.1610.2010.16-
Jan 5, 202610.1610.1610.1610.2010.160.20%
Jan 2, 202610.1410.1410.1410.1810.14-
Dec 31, 202510.1410.1410.1410.1810.14-0.10%
Dec 30, 202510.1110.1110.1110.1910.110.10%
Dec 29, 202510.1010.1010.1010.1810.10-
Dec 26, 202510.1010.1010.1010.1810.100.10%
Dec 24, 202510.0910.0910.0910.1710.09-
Dec 23, 202510.0910.0910.0910.1710.09-0.39%
Dec 22, 202510.0910.0910.0910.2110.09-
Dec 19, 202510.0910.0910.0910.2110.090.10%
Dec 18, 202510.0810.0810.0810.2010.080.10%
Dec 17, 202510.0710.0710.0710.1910.07-
Dec 16, 202510.0710.0710.0710.1910.07-
Dec 15, 202510.0710.0710.0710.1910.07-
Dec 12, 202510.0710.0710.0710.1910.07-0.10%
Dec 11, 202510.0810.0810.0810.2010.080.10%
Dec 10, 202510.0710.0710.0710.1910.070.10%
Dec 9, 202510.0610.0610.0610.1810.06-0.10%
Dec 8, 202510.0710.0710.0710.1910.07-0.10%
Dec 5, 202510.0810.0810.0810.2010.08-0.20%
Dec 4, 202510.1010.1010.1010.2210.10-
Dec 3, 202510.1010.1010.1010.2210.100.10%