USMF, BFRKX End of Day and Historical Stock Data [Blackrock Floating Rate Income Portfolio

01 Jul 2026

LAST: 9.330	CHANGE: 0.01	OPEN: 9.330	HIGH: 9.330	ASK: 0.000	VOLUME: 0
LAST: 9.330	CHG(%): 0.11	PREV: 9.320	LOW: 9.330	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jul 26	9.330	9.330	9.330	9.330
30 Jun 26	9.320	9.320	9.320	9.320
29 Jun 26	9.320	9.320	9.320	9.320
26 Jun 26	9.320	9.320	9.320	9.320
25 Jun 26	9.330	9.330	9.330	9.330
24 Jun 26	9.330	9.330	9.330	9.330
23 Jun 26	9.340	9.340	9.340	9.340
22 Jun 26	9.350	9.350	9.350	9.350
18 Jun 26	9.350	9.350	9.350	9.350
17 Jun 26	9.350	9.350	9.350	9.350

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9.330