Blackstone Alternative Multi-Strategy Fund Class I (BXMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.90
-0.01 (-0.09%)
Jun 5, 2025, 4:00 PM EDT
BXMIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 9, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.09% |
Jun 5, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -0.09% |
Jun 4, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.09% |
Jun 3, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.09% |
Jun 2, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.28% |
May 29, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.28% |
May 28, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.09% |
May 27, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.09% |
May 22, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.09% |
May 21, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -0.18% |
May 20, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.09% |
May 19, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.19% |
May 16, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 0.09% |
May 15, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.09% |
May 14, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0.09% |
May 13, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | - |
May 12, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -0.46% |
May 9, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.46% |
May 8, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -0.09% |
May 7, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | - |
May 6, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | -0.28% |
May 5, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.09% |
May 2, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 0.19% |
May 1, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0.09% |
Apr 30, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | - |
Apr 29, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 0.09% |
Apr 28, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -0.46% |
Apr 25, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.84% |
Apr 24, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0.66% |
Apr 23, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | - |
Apr 22, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0.28% |
Apr 21, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -0.19% |
Apr 17, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | - |
Apr 16, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 0.09% |
Apr 15, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 0.66% |
Apr 14, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 1.64% |
Apr 11, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | -1.61% |
Apr 10, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 0.29% |
Apr 9, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | -0.19% |
Apr 8, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.19% |
Apr 7, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 0.77% |
Apr 4, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | -2.34% |
Apr 3, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -0.65% |
Apr 2, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 0.19% |
Apr 1, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | -0.09% |
Mar 31, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -0.19% |
Mar 28, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | -0.19% |
Mar 27, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -0.09% |
Mar 26, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -0.37% |
Mar 25, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.18% |