MML Barings Global Floating Rate Fund Class I (BXFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.27
-0.03 (-0.36%)
Mar 2, 2026, 11:21 AM EST
BXFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 2, 2026 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | -0.36% |
| Feb 27, 2026 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | -0.12% |
| Feb 26, 2026 | 8.31 | 8.31 | 8.31 | 8.31 | 8.26 | - |
| Feb 25, 2026 | 8.31 | 8.31 | 8.31 | 8.31 | 8.26 | -0.12% |
| Feb 24, 2026 | 8.32 | 8.32 | 8.32 | 8.32 | 8.27 | -0.36% |
| Feb 23, 2026 | 8.35 | 8.35 | 8.35 | 8.35 | 8.30 | -0.24% |
| Feb 20, 2026 | 8.37 | 8.37 | 8.37 | 8.37 | 8.32 | - |
| Feb 19, 2026 | 8.37 | 8.37 | 8.37 | 8.37 | 8.32 | - |
| Feb 18, 2026 | 8.37 | 8.37 | 8.37 | 8.37 | 8.32 | - |
| Feb 17, 2026 | 8.37 | 8.37 | 8.37 | 8.37 | 8.32 | - |
| Feb 13, 2026 | 8.37 | 8.37 | 8.37 | 8.37 | 8.32 | -0.12% |
| Feb 12, 2026 | 8.38 | 8.38 | 8.38 | 8.38 | 8.33 | - |
| Feb 11, 2026 | 8.38 | 8.38 | 8.38 | 8.38 | 8.33 | - |
| Feb 10, 2026 | 8.38 | 8.38 | 8.38 | 8.38 | 8.33 | - |
| Feb 9, 2026 | 8.38 | 8.38 | 8.38 | 8.38 | 8.33 | 0.12% |
| Feb 6, 2026 | 8.37 | 8.37 | 8.37 | 8.37 | 8.32 | - |
| Feb 5, 2026 | 8.37 | 8.37 | 8.37 | 8.37 | 8.32 | - |
| Feb 4, 2026 | 8.37 | 8.37 | 8.37 | 8.37 | 8.32 | -0.36% |
| Feb 3, 2026 | 8.40 | 8.40 | 8.40 | 8.40 | 8.35 | -0.12% |
| Feb 2, 2026 | 8.41 | 8.41 | 8.41 | 8.41 | 8.36 | 0.12% |
| Jan 30, 2026 | 8.40 | 8.40 | 8.40 | 8.40 | 8.35 | -0.12% |
| Jan 29, 2026 | 8.41 | 8.41 | 8.41 | 8.41 | 8.32 | -0.24% |
| Jan 28, 2026 | 8.43 | 8.43 | 8.43 | 8.43 | 8.34 | -0.12% |
| Jan 27, 2026 | 8.44 | 8.44 | 8.44 | 8.44 | 8.35 | -0.12% |
| Jan 26, 2026 | 8.45 | 8.45 | 8.45 | 8.45 | 8.36 | - |
| Jan 23, 2026 | 8.45 | 8.45 | 8.45 | 8.45 | 8.36 | -0.12% |
| Jan 21, 2026 | 8.46 | 8.46 | 8.46 | 8.46 | 8.37 | -0.12% |
| Jan 20, 2026 | 8.47 | 8.47 | 8.47 | 8.47 | 8.38 | -0.12% |
| Jan 16, 2026 | 8.48 | 8.48 | 8.48 | 8.48 | 8.39 | - |
| Jan 15, 2026 | 8.48 | 8.48 | 8.48 | 8.48 | 8.39 | -0.12% |
| Jan 14, 2026 | 8.49 | 8.49 | 8.49 | 8.49 | 8.40 | - |
| Jan 13, 2026 | 8.49 | 8.49 | 8.49 | 8.49 | 8.40 | - |
| Jan 12, 2026 | 8.49 | 8.49 | 8.49 | 8.49 | 8.40 | - |
| Jan 9, 2026 | 8.49 | 8.49 | 8.49 | 8.49 | 8.40 | -0.12% |
| Jan 8, 2026 | 8.50 | 8.50 | 8.50 | 8.50 | 8.40 | - |
| Jan 7, 2026 | 8.50 | 8.50 | 8.50 | 8.50 | 8.40 | - |
| Jan 6, 2026 | 8.50 | 8.50 | 8.50 | 8.50 | 8.40 | - |
| Jan 5, 2026 | 8.50 | 8.50 | 8.50 | 8.50 | 8.40 | - |
| Jan 2, 2026 | 8.50 | 8.50 | 8.50 | 8.50 | 8.40 | - |
| Dec 31, 2025 | 8.50 | 8.50 | 8.50 | 8.50 | 8.40 | - |
| Dec 30, 2025 | 8.50 | 8.50 | 8.50 | 8.50 | 8.35 | - |
| Dec 29, 2025 | 8.50 | 8.50 | 8.50 | 8.50 | 8.35 | - |
| Dec 26, 2025 | 8.50 | 8.50 | 8.50 | 8.50 | 8.35 | - |
| Dec 24, 2025 | 8.50 | 8.50 | 8.50 | 8.50 | 8.35 | - |
| Dec 23, 2025 | 8.50 | 8.50 | 8.50 | 8.50 | 8.35 | - |
| Dec 22, 2025 | 8.50 | 8.50 | 8.50 | 8.50 | 8.35 | - |
| Dec 19, 2025 | 8.50 | 8.50 | 8.50 | 8.50 | 8.35 | - |
| Dec 18, 2025 | 8.50 | 8.50 | 8.50 | 8.50 | 8.35 | - |
| Dec 17, 2025 | 8.50 | 8.50 | 8.50 | 8.50 | 8.35 | - |
| Dec 16, 2025 | 8.50 | 8.50 | 8.50 | 8.50 | 8.35 | - |