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

05 Feb 2026

LAST: 9.420	CHANGE: 0.01	OPEN: 9.420	HIGH: 9.420	ASK: 0.000	VOLUME: 0
LAST: 9.420	CHG(%): 0.11	PREV: 9.430	LOW: 9.420	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Feb 26	9.420	9.420	9.420	9.420
04 Feb 26	9.430	9.430	9.430	9.430
03 Feb 26	9.450	9.450	9.450	9.450
02 Feb 26	9.460	9.460	9.460	9.460
30 Jan 26	9.450	9.450	9.450	9.450
29 Jan 26	9.460	9.460	9.460	9.460
28 Jan 26	9.480	9.480	9.480	9.480
27 Jan 26	9.510	9.510	9.510	9.510
26 Jan 26	9.510	9.510	9.510	9.510
23 Jan 26	9.530	9.530	9.530	9.530

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9.420