Funds

Fund Current price Difference Percent Max price Min price
American Vanguard Corp 15.05 -0.03 -0.20% 19.67 12.80
Blackrock California Muni Trust 13.60 -0.06 -0.44% 13.91 11.90
Blackrock Capital and Income Strategies 16.06 +0.23 1.45% 16.38 13.78
Blackrock Core Trust 14.45 +0.04 0.28% 14.65 12.09
Blackrock Debt Strategies Fund 10.58 0.00 0.00% 11.00 9.57
Blackrock Energy and Resources Trust 11.07 +0.02 0.18% 13.98 9.97
Blackrock Enhanced Dividend Achievers 9.07 +0.09 1.00% 9.24 7.26
Blackrock Floating Rate Income Fund 12.47 -0.08 -0.64% 13.54 11.73
Blackrock Florida Muni 2020 Trust 14.48 -0.07 -0.48% 14.55 13.98
Blackrock Global 10.34 +0.05 0.49% 10.81 9.15
Blackrock Health Sciences Trust 37.21 +0.39 1.06% 41.72 33.02
Blackrock High Yield Fund Vi Inc 10.70 +0.09 0.85% 10.83 8.98
Blackrock Income Inv Quality Trust 14.53 +0.03 0.21% 14.66 12.48
Blackrock Income Trust Inc 6.12 +0.11 1.83% 6.14 5.61
Blackrock International 5.34 -0.03 -0.56% 5.71 4.85
Blackrock Investment Quality Municipal 15.63 -0.05 -0.32% 15.88 12.75
Blackrock Kelso Capital Corp 4.81 -0.03 -0.62% 6.59 4.80
Blackrock Limited Duration Income Trust 15.50 -0.03 -0.19% 15.75 13.23
Blackrock Long-Term Muni Advantage Trust 13.15 +0.51 4.03% 13.26 10.52
Blackrock Multi-Sector Income T 17.03 -0.09 -0.53% 17.65 14.96
Blackrock Muniassets Fund 15.54 +0.14 0.91% 15.94 12.53
Blackrock Munienhanced Fund 11.30 -0.09 -0.79% 11.54 9.64
Blackrock Muniholdings California Quality Fund 14.00 -0.05 -0.36% 14.33 12.17
Blackrock Muniholdings Fund 16.36 +0.04 0.28% 17.26 14.08
Blackrock Muniholdings Fund II 14.90 +0.23 1.57% 15.62 12.66
Blackrock Muniholdings Investment Quality Fund 13.40 -0.13 -0.96% 13.69 11.82
Blackrock Muniholdings New Jersey Insured Fund 14.37 +0.01 0.07% 14.61 12.29
Blackrock Muniholdings New York Quality Fund 13.65 -0.08 -0.58% 13.83 11.66
Blackrock Muniholdings Quality Fund II 12.70 +0.05 0.40% 12.98 11.31
Blackrock Muni Income Quality Trust 14.08 +0.10 0.75% 14.23 12.26
Blackrock Muni Income Trust 13.99 -0.02 -0.14% 14.28 12.02
Blackrock Muni Intermediate Duration Fund Inc 14.27 +0.01 0.07% 14.74 12.34
Blackrock Muni Trust 15.43 -0.27 -1.72% 15.83 13.29
Blackrock Munivest Fund II 14.76 -0.06 -0.40% 15.64 12.78
Blackrock Muniyield California Fund 14.20 -0.23 -1.59% 14.84 12.29
Blackrock Muniyield California Insured Fund 14.30 -0.03 -0.21% 14.61 12.40
Blackrock Muniyield Fund 14.81 -0.16 -1.07% 15.09 12.30
Blackrock Muniyield Investment Qualityfund 13.91 +0.39 2.88% 13.91 11.99
Blackrock Muniyield Michigan Quality Fund 14.15 0.00 0.00% 14.48 12.23
Blackrock Muniyield New Jersey Fund 15.24 +0.49 3.32% 15.43 12.56