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MML Barings Global Floating Rate I (BXFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.30
0.00 (0.00%)
At close: Jul 8, 2026

BXFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 20268.308.308.308.308.30-
Jul 7, 20268.308.308.308.308.30-
Jul 6, 20268.308.308.308.308.300.12%
Jul 2, 20268.298.298.298.298.29-
Jul 1, 20268.298.298.298.298.290.36%
Jun 30, 20268.268.268.268.268.260.28%
Jun 29, 20268.298.298.298.298.240.12%
Jun 26, 20268.288.288.288.288.230.12%
Jun 25, 20268.278.278.278.278.22-
Jun 24, 20268.278.278.278.278.22-0.12%
Jun 23, 20268.288.288.288.288.23-0.12%
Jun 22, 20268.298.298.298.298.24-
Jun 18, 20268.298.298.298.298.240.12%
Jun 17, 20268.288.288.288.288.23-0.12%
Jun 16, 20268.298.298.298.298.240.12%
Jun 15, 20268.288.288.288.288.23-
Jun 12, 20268.288.288.288.288.230.12%
Jun 11, 20268.278.278.278.278.22-0.12%
Jun 10, 20268.288.288.288.288.23-
Jun 9, 20268.288.288.288.288.23-
Jun 8, 20268.288.288.288.288.23-0.12%
Jun 5, 20268.298.298.298.298.24-
Jun 4, 20268.298.298.298.298.24-0.12%
Jun 3, 20268.308.308.308.308.25-
Jun 2, 20268.308.308.308.308.25-
Jun 1, 20268.308.308.308.308.25-
May 29, 20268.308.308.308.308.250.57%
May 28, 20268.308.308.308.308.20-
May 27, 20268.308.308.308.308.20-
May 26, 20268.308.308.308.308.200.12%
May 22, 20268.298.298.298.298.19-
May 21, 20268.298.298.298.298.19-
May 20, 20268.298.298.298.298.19-
May 19, 20268.298.298.298.298.19-
May 18, 20268.298.298.298.298.19-0.12%
May 15, 20268.308.308.308.308.20-
May 14, 20268.308.308.308.308.20-
May 13, 20268.308.308.308.308.20-
May 12, 20268.308.308.308.308.20-
May 11, 20268.308.308.308.308.20-
May 8, 20268.308.308.308.308.20-
May 7, 20268.308.308.308.308.20-
May 6, 20268.308.308.308.308.20-
May 5, 20268.308.308.308.308.20-0.24%
May 4, 20268.328.328.328.328.22-
May 1, 20268.328.328.328.328.220.12%
Apr 30, 20268.318.318.318.318.210.59%
Apr 29, 20268.318.318.318.318.16-
Apr 28, 20268.318.318.318.318.16-0.12%
Apr 27, 20268.328.328.328.328.17-