Skip to main content
Managed Account Series - BlackRock U.S. Mortgage Fund (MSUMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.89
+0.02 (0.23%)
Dec 20, 2024, 4:00 PM EST

MSUMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 27, 20248.878.878.878.878.87-
Dec 26, 20248.878.878.878.878.87-
Dec 24, 20248.878.878.878.878.87-
Dec 23, 20248.878.878.878.878.87-0.22%
Dec 20, 20248.898.898.898.898.890.23%
Dec 19, 20248.878.878.878.878.87-0.22%
Dec 18, 20248.898.898.898.898.89-0.67%
Dec 17, 20248.958.958.958.958.93-
Dec 16, 20248.958.958.958.958.93-
Dec 13, 20248.958.958.958.958.93-0.22%
Dec 12, 20248.978.978.978.978.95-0.22%
Dec 11, 20248.998.998.998.998.97-0.11%
Dec 10, 20249.009.009.009.008.98-0.11%
Dec 9, 20249.019.019.019.018.99-0.22%
Dec 6, 20249.039.039.039.039.010.22%
Dec 5, 20249.019.019.019.018.99-
Dec 4, 20249.019.019.019.018.990.11%
Dec 3, 20249.009.009.009.008.98-
Dec 2, 20249.009.009.009.008.98-
Nov 29, 20249.009.009.009.008.980.22%
Nov 27, 20248.988.988.988.988.920.11%
Nov 26, 20248.978.978.978.978.91-
Nov 25, 20248.978.978.978.978.910.45%
Nov 22, 20248.938.938.938.938.870.11%
Nov 21, 20248.928.928.928.928.86-0.11%
Nov 20, 20248.938.938.938.938.87-
Nov 19, 20248.938.938.938.938.87-
Nov 18, 20248.938.938.938.938.870.11%
Nov 15, 20248.928.928.928.928.86-
Nov 14, 20248.928.928.928.928.86-0.11%
Nov 13, 20248.938.938.938.938.870.11%
Nov 12, 20248.928.928.928.928.86-0.34%
Nov 11, 20248.958.958.958.958.89-0.11%
Nov 8, 20248.968.968.968.968.90-
Nov 7, 20248.968.968.968.968.900.34%
Nov 6, 20248.938.938.938.938.87-0.33%
Nov 5, 20248.968.968.968.968.900.11%
Nov 4, 20248.958.958.958.958.890.22%
Nov 1, 20248.938.938.938.938.87-0.22%
Oct 31, 20248.958.958.958.958.890.11%
Oct 30, 20248.948.948.948.948.84-
Oct 29, 20248.948.948.948.948.84-
Oct 28, 20248.948.948.948.948.84-0.11%
Oct 25, 20248.958.958.958.958.85-0.11%
Oct 24, 20248.968.968.968.968.860.11%
Oct 23, 20248.958.958.958.958.85-0.22%
Oct 22, 20248.978.978.978.978.87-
Oct 21, 20248.978.978.978.978.87-0.44%
Oct 18, 20249.019.019.019.018.910.11%
Oct 17, 20249.009.009.009.008.90-0.33%
Oct 16, 20249.039.039.039.038.930.11%
Oct 15, 20249.029.029.029.028.920.11%
Oct 14, 20249.019.019.019.018.91-0.11%
Oct 11, 20249.029.029.029.028.920.11%
Oct 10, 20249.019.019.019.018.91-
Oct 9, 20249.019.019.019.018.91-0.11%
Oct 8, 20249.029.029.029.028.92-
Oct 7, 20249.029.029.029.028.92-0.22%
Oct 4, 20249.049.049.049.048.94-0.55%
Oct 3, 20249.099.099.099.098.99-0.33%
Oct 2, 20249.129.129.129.129.02-0.11%
Oct 1, 20249.139.139.139.139.030.22%
Sep 30, 20249.119.119.119.119.01-0.22%
Sep 27, 20249.139.139.139.138.990.22%
Sep 26, 20249.119.119.119.118.97-
Sep 25, 20249.119.119.119.118.97-0.22%
Sep 24, 20249.139.139.139.138.990.11%
Sep 23, 20249.129.129.129.128.98-
Sep 20, 20249.129.129.129.128.98-0.11%
Sep 19, 20249.139.139.139.138.990.11%
Sep 18, 20249.129.129.129.128.98-0.22%
Sep 17, 20249.149.149.149.149.00-0.11%
Sep 16, 20249.159.159.159.159.010.11%
Sep 13, 20249.149.149.149.149.000.11%
Sep 12, 20249.139.139.139.138.99-
Sep 11, 20249.139.139.139.138.99-0.11%
Sep 10, 20249.149.149.149.149.000.22%
Sep 9, 20249.129.129.129.128.980.11%
Sep 6, 20249.119.119.119.118.970.11%
Sep 5, 20249.109.109.109.108.960.11%
Sep 4, 20249.099.099.099.098.950.33%
Sep 3, 20249.069.069.069.068.920.22%
Aug 30, 20249.049.049.049.048.90-0.11%
Aug 29, 20249.059.059.059.058.86-0.11%
Aug 28, 20249.069.069.069.068.87-
Aug 27, 20249.069.069.069.068.87-
Aug 26, 20249.069.069.069.068.87-
Aug 23, 20249.069.069.069.068.870.22%
Aug 22, 20249.049.049.049.048.85-0.22%
Aug 21, 20249.069.069.069.068.870.22%
Aug 20, 20249.049.049.049.048.850.11%
Aug 19, 20249.039.039.039.038.840.11%
Aug 16, 20249.029.029.029.028.830.11%
Aug 15, 20249.019.019.019.018.82-0.33%
Aug 14, 20249.049.049.049.048.850.11%
Aug 13, 20249.039.039.039.038.840.22%
Aug 12, 20249.019.019.019.018.820.11%
Aug 9, 20249.009.009.009.008.810.11%
Aug 8, 20248.998.998.998.998.80-0.22%
Aug 7, 20249.019.019.019.018.82-0.11%