BlackRock GA Dynamic Equity Fund Institutional (BIEEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.67
0.00 (0.00%)
Oct 25, 2024, 4:00 PM EDT
BIEEX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 28, 2024 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 0.36% |
Oct 25, 2024 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | - |
Oct 24, 2024 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 0.18% |
Oct 23, 2024 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | -1.01% |
Oct 22, 2024 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | -0.18% |
Oct 21, 2024 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | -0.47% |
Oct 18, 2024 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 0.53% |
Oct 17, 2024 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 0.06% |
Oct 16, 2024 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 0.42% |
Oct 15, 2024 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | -1.30% |
Oct 14, 2024 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 0.65% |
Oct 11, 2024 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 0.66% |
Oct 10, 2024 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | - |
Oct 9, 2024 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 0.48% |
Oct 8, 2024 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 0.54% |
Oct 7, 2024 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | -0.84% |
Oct 4, 2024 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 0.91% |
Oct 3, 2024 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | -0.24% |
Oct 2, 2024 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | - |
Oct 1, 2024 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | -0.72% |
Sep 30, 2024 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 0.18% |
Sep 27, 2024 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | -0.30% |
Sep 26, 2024 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 0.96% |
Sep 25, 2024 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | -0.24% |
Sep 24, 2024 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | 0.36% |
Sep 23, 2024 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 0.24% |
Sep 20, 2024 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | -0.18% |
Sep 19, 2024 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 1.66% |
Sep 18, 2024 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | -0.31% |
Sep 17, 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | -0.18% |
Sep 16, 2024 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0.24% |
Sep 13, 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | 0.43% |
Sep 12, 2024 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 0.81% |
Sep 11, 2024 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 1.19% |
Sep 10, 2024 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 0.19% |
Sep 9, 2024 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 0.95% |
Sep 6, 2024 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | -1.68% |
Sep 5, 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | -0.19% |
Sep 4, 2024 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | -0.25% |
Sep 3, 2024 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | -2.25% |
Aug 30, 2024 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 0.80% |
Aug 29, 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 0.31% |
Aug 28, 2024 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | -0.61% |
Aug 27, 2024 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 0.18% |
Aug 26, 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | -0.37% |
Aug 23, 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 1.17% |
Aug 22, 2024 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | -0.79% |
Aug 21, 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 0.62% |
Aug 20, 2024 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | -0.25% |
Aug 19, 2024 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 0.93% |
Aug 16, 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 0.19% |
Aug 15, 2024 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 1.64% |
Aug 14, 2024 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 0.38% |
Aug 13, 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 1.48% |
Aug 12, 2024 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0.13% |
Aug 9, 2024 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 0.52% |
Aug 8, 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 2.25% |
Aug 7, 2024 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | -0.33% |
Aug 6, 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0.86% |
Aug 5, 2024 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -2.71% |
Aug 2, 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | -2.40% |
Aug 1, 2024 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | -1.86% |
Jul 31, 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 1.57% |
Jul 30, 2024 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | -0.44% |
Jul 29, 2024 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | -0.19% |
Jul 26, 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 1.01% |
Jul 25, 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | -0.69% |
Jul 24, 2024 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | -2.21% |
Jul 23, 2024 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | -0.12% |
Jul 22, 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | 0.99% |
Jul 19, 2024 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | -0.43% |
Jul 18, 2024 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | -2.05% |
Jul 17, 2024 | 16.58 | 16.58 | 16.58 | 16.58 | 16.43 | -1.54% |
Jul 16, 2024 | 16.84 | 16.84 | 16.84 | 16.84 | 16.69 | 0.30% |
Jul 15, 2024 | 16.79 | 16.79 | 16.79 | 16.79 | 16.64 | -0.12% |
Jul 12, 2024 | 16.81 | 16.81 | 16.81 | 16.81 | 16.66 | 0.48% |
Jul 11, 2024 | 16.73 | 16.73 | 16.73 | 16.73 | 16.58 | -0.83% |
Jul 10, 2024 | 16.87 | 16.87 | 16.87 | 16.87 | 16.72 | 1.14% |
Jul 9, 2024 | 16.68 | 16.68 | 16.68 | 16.68 | 16.53 | -0.18% |
Jul 8, 2024 | 16.71 | 16.71 | 16.71 | 16.71 | 16.56 | -0.24% |
Jul 5, 2024 | 16.75 | 16.75 | 16.75 | 16.75 | 16.60 | 0.72% |
Jul 3, 2024 | 16.63 | 16.63 | 16.63 | 16.63 | 16.48 | 0.54% |
Jul 2, 2024 | 16.54 | 16.54 | 16.54 | 16.54 | 16.39 | 0.61% |
Jul 1, 2024 | 16.44 | 16.44 | 16.44 | 16.44 | 16.29 | 0.43% |
Jun 28, 2024 | 16.37 | 16.37 | 16.37 | 16.37 | 16.22 | -0.43% |
Jun 27, 2024 | 16.44 | 16.44 | 16.44 | 16.44 | 16.29 | 0.18% |
Jun 26, 2024 | 16.41 | 16.41 | 16.41 | 16.41 | 16.26 | 0.06% |
Jun 25, 2024 | 16.40 | 16.40 | 16.40 | 16.40 | 16.25 | 0.49% |
Jun 24, 2024 | 16.32 | 16.32 | 16.32 | 16.32 | 16.17 | 0.12% |
Jun 21, 2024 | 16.30 | 16.30 | 16.30 | 16.30 | 16.15 | -0.31% |
Jun 20, 2024 | 16.35 | 16.35 | 16.35 | 16.35 | 16.20 | -0.18% |
Jun 18, 2024 | 16.38 | 16.38 | 16.38 | 16.38 | 16.23 | 0.37% |
Jun 17, 2024 | 16.32 | 16.32 | 16.32 | 16.32 | 16.17 | 0.55% |
Jun 14, 2024 | 16.23 | 16.23 | 16.23 | 16.23 | 16.08 | -0.31% |
Jun 13, 2024 | 16.28 | 16.28 | 16.28 | 16.28 | 16.13 | -0.49% |
Jun 12, 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 16.21 | 1.05% |
Jun 11, 2024 | 16.19 | 16.19 | 16.19 | 16.19 | 16.04 | -0.25% |
Jun 10, 2024 | 16.23 | 16.23 | 16.23 | 16.23 | 16.08 | 0.56% |
Jun 7, 2024 | 16.14 | 16.14 | 16.14 | 16.14 | 15.99 | -0.49% |
Jun 6, 2024 | 16.22 | 16.22 | 16.22 | 16.22 | 16.07 | 0.12% |