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MML Barings Global Floating Rate I (BXFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.25
0.00 (0.00%)
At close: Aug 26, 2026

BXFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 20268.258.258.258.258.25-
Aug 25, 20268.258.258.258.258.25-
Aug 24, 20268.258.258.258.258.25-
Aug 21, 20268.258.258.258.258.25-
Aug 20, 20268.258.258.258.258.25-
Aug 19, 20268.258.258.258.258.25-
Aug 18, 20268.258.258.258.258.250.12%
Aug 17, 20268.248.248.248.248.24-0.12%
Aug 14, 20268.258.258.258.258.25-
Aug 13, 20268.258.258.258.258.25-
Aug 12, 20268.258.258.258.258.250.12%
Aug 11, 20268.248.248.248.248.24-
Aug 10, 20268.248.248.248.248.24-
Aug 7, 20268.248.248.248.248.24-
Aug 6, 20268.248.248.248.248.24-
Aug 5, 20268.248.248.248.248.24-
Aug 4, 20268.248.248.248.248.24-
Aug 3, 20268.248.248.248.248.24-
Jul 31, 20268.248.248.248.248.240.45%
Jul 30, 20268.258.258.258.258.20-
Jul 29, 20268.258.258.258.258.20-
Jul 28, 20268.258.258.258.258.20-0.12%
Jul 27, 20268.268.268.268.268.21-
Jul 24, 20268.268.268.268.268.21-
Jul 23, 20268.268.268.268.268.21-0.12%
Jul 22, 20268.278.278.278.278.22-
Jul 21, 20268.278.278.278.278.22-
Jul 20, 20268.278.278.278.278.22-0.48%
Jul 17, 20268.318.318.318.318.26-
Jul 16, 20268.318.318.318.318.26-
Jul 15, 20268.318.318.318.318.26-
Jul 14, 20268.318.318.318.318.26-
Jul 13, 20268.318.318.318.318.26-
Jul 10, 20268.318.318.318.318.260.12%
Jul 9, 20268.308.308.308.308.25-
Jul 8, 20268.308.308.308.308.25-
Jul 7, 20268.308.308.308.308.25-
Jul 6, 20268.308.308.308.308.250.12%
Jul 2, 20268.298.298.298.298.24-
Jul 1, 20268.298.298.298.298.240.37%
Jun 30, 20268.268.268.268.268.210.28%
Jun 29, 20268.298.298.298.298.190.11%
Jun 26, 20268.288.288.288.288.180.12%
Jun 25, 20268.278.278.278.278.17-
Jun 24, 20268.278.278.278.278.17-0.12%
Jun 23, 20268.288.288.288.288.18-0.11%
Jun 22, 20268.298.298.298.298.19-
Jun 18, 20268.298.298.298.298.190.11%
Jun 17, 20268.288.288.288.288.18-0.11%
Jun 16, 20268.298.298.298.298.190.11%