Blackstone Floating Rate Enhanced Income Fund Class I (BGFLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
0.8300
0.00 (0.00%)
Inactive · Last trade price
on Aug 16, 2024
BGFLX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 16, 2024 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | - |
Aug 15, 2024 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | - |
Aug 14, 2024 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | - |
Aug 13, 2024 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | - |
Aug 12, 2024 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | - |
Aug 9, 2024 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | - |
Aug 8, 2024 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | - |
Aug 7, 2024 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | - |
Aug 6, 2024 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | - |
Aug 5, 2024 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 1.22% |
Aug 2, 2024 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | - |
Aug 1, 2024 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | -1.20% |
Jul 31, 2024 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | - |
Jul 30, 2024 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | - |
Jul 29, 2024 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | - |
Jul 26, 2024 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | - |
Jul 25, 2024 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | - |
Jul 24, 2024 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | - |
Jul 23, 2024 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | - |
Jul 22, 2024 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | - |
Jul 19, 2024 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | - |
Jul 18, 2024 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | - |
Jul 17, 2024 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | - |
Jul 16, 2024 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | - |
Jul 15, 2024 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 1.22% |
Jul 12, 2024 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | - |
Jul 11, 2024 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | - |
Jul 10, 2024 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | - |
Jul 9, 2024 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 2.50% |
Jul 8, 2024 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | - |
Jul 5, 2024 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | - |
Jul 3, 2024 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | - |
Jul 2, 2024 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | - |
Jul 1, 2024 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | - |
Jun 28, 2024 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | - |
Jun 27, 2024 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | - |
Jun 26, 2024 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | - |
Jun 25, 2024 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | - |
Jun 24, 2024 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 1.27% |
Jun 21, 2024 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | - |
Jun 20, 2024 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | - |
Jun 18, 2024 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | - |
Jun 17, 2024 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | - |
Jun 14, 2024 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | - |
Jun 13, 2024 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | - |
Jun 12, 2024 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | - |
Jun 11, 2024 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | -96.44% |
Jun 10, 2024 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | 0.05% |
Jun 7, 2024 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | - |
Jun 6, 2024 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 0.05% |