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MML Barings Global Floating Rate Fund Class I (BXFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.29
-0.01 (-0.12%)
At close: May 18, 2026

BXFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 20268.298.298.298.298.29-
May 18, 20268.298.298.298.298.29-0.12%
May 15, 20268.308.308.308.308.30-
May 14, 20268.308.308.308.308.30-
May 13, 20268.308.308.308.308.30-
May 12, 20268.308.308.308.308.30-
May 11, 20268.308.308.308.308.30-
May 8, 20268.308.308.308.308.30-
May 7, 20268.308.308.308.308.30-
May 6, 20268.308.308.308.308.30-
May 5, 20268.308.308.308.308.30-0.24%
May 4, 20268.328.328.328.328.32-
May 1, 20268.328.328.328.328.320.12%
Apr 30, 20268.318.318.318.318.31-
Apr 29, 20268.318.318.318.318.26-
Apr 28, 20268.318.318.318.318.26-0.12%
Apr 27, 20268.328.328.328.328.27-
Apr 24, 20268.328.328.328.328.27-
Apr 23, 20268.328.328.328.328.27-
Apr 22, 20268.328.328.328.328.27-
Apr 21, 20268.328.328.328.328.27-
Apr 20, 20268.328.328.328.328.27-
Apr 17, 20268.328.328.328.328.270.12%
Apr 16, 20268.318.318.318.318.260.12%
Apr 15, 20268.308.308.308.308.25-
Apr 14, 20268.308.308.308.308.250.12%
Apr 13, 20268.298.298.298.298.24-
Apr 10, 20268.298.298.298.298.24-0.12%
Apr 9, 20268.308.308.308.308.25-
Apr 8, 20268.308.308.308.308.250.24%
Apr 7, 20268.288.288.288.288.23-
Apr 6, 20268.288.288.288.288.23-
Apr 2, 20268.288.288.288.288.23-0.12%
Apr 1, 20268.298.298.298.298.240.12%
Mar 31, 20268.288.288.288.288.230.12%
Mar 30, 20268.278.278.278.278.17-0.12%
Mar 27, 20268.288.288.288.288.18-0.12%
Mar 26, 20268.298.298.298.298.19-0.12%
Mar 25, 20268.308.308.308.308.200.12%
Mar 24, 20268.298.298.298.298.190.12%
Mar 23, 20268.288.288.288.288.18-
Mar 20, 20268.288.288.288.288.18-
Mar 19, 20268.288.288.288.288.18-0.12%
Mar 18, 20268.298.298.298.298.19-
Mar 17, 20268.298.298.298.298.19-
Mar 16, 20268.298.298.298.298.19-
Mar 13, 20268.298.298.298.298.19-
Mar 12, 20268.298.298.298.298.19-0.12%
Mar 11, 20268.308.308.308.308.20-
Mar 10, 20268.308.308.308.308.200.36%