BlackRock Systematic Multi-Strategy Fund ( BAMBX) - Price History
Monthly price history for BAMBX (BlackRock Systematic Multi-Strategy Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $10.35 | $10.35 |
| May 2026 | $10.32 | $10.32 |
| April 2026 | $10.36 | $10.36 |
| March 2026 | $10.47 | $10.47 |
| February 2026 | $10.79 | $10.79 |
| January 2026 | $10.47 | $10.47 |
| December 2025 | $10.35 | $10.35 |
| November 2025 | $10.26 | $10.46 |
| October 2025 | $10.16 | $10.36 |
| September 2025 | $10.18 | $10.38 |
| August 2025 | $10.19 | $10.39 |
| July 2025 | $10.07 | $10.27 |
| June 2025 | $10.23 | $10.43 |
| May 2025 | $10.19 | $10.39 |
| April 2025 | $10.19 | $10.39 |
| March 2025 | $10.17 | $10.37 |
| February 2025 | $10.20 | $10.40 |
| January 2025 | $10.04 | $10.24 |
| December 2024 | $9.90 | $10.09 |
| November 2024 | $10.08 | $10.67 |
| October 2024 | $9.92 | $10.51 |
| September 2024 | $10.12 | $10.72 |
| August 2024 | $10 | $10.59 |
| July 2024 | $9.74 | $10.32 |
| June 2024 | $9.60 | $10.17 |
| May 2024 | $9.50 | $10.06 |
| April 2024 | $9.52 | $10.08 |
| March 2024 | $9.64 | $10.21 |
| February 2024 | $9.42 | $9.97 |
| January 2024 | $9.42 | $9.97 |
| December 2023 | $9.28 | $9.83 |
| November 2023 | $9.10 | $10.02 |
| October 2023 | $8.89 | $9.79 |
| September 2023 | $8.89 | $9.79 |
| August 2023 | $8.88 | $9.77 |
| July 2023 | $8.81 | $9.70 |
| June 2023 | $8.72 | $9.62 |
| May 2023 | $8.66 | $9.55 |
| April 2023 | $8.71 | $9.60 |
| March 2023 | $8.72 | $9.61 |
| February 2023 | $8.74 | $9.64 |
| January 2023 | $8.78 | $9.68 |
| December 2022 | $8.74 | $9.64 |
| November 2022 | $8.74 | $10 |
| October 2022 | $8.57 | $9.81 |
| September 2022 | $8.49 | $9.72 |
| August 2022 | $8.75 | $10.01 |
| July 2022 | $8.86 | $10.14 |
| June 2022 | $8.70 | $10.05 |
| May 2022 | $8.84 | $10.22 |
| April 2022 | $8.69 | $10.04 |
| March 2022 | $8.77 | $10.13 |
| February 2022 | $8.81 | $10.18 |
| January 2022 | $8.95 | $10.34 |
| December 2021 | $9.03 | $10.43 |
| November 2021 | $8.80 | $10.51 |
| October 2021 | $8.74 | $10.43 |
| September 2021 | $8.70 | $10.39 |
| August 2021 | $8.83 | $10.54 |
| July 2021 | $8.82 | $10.53 |
| June 2021 | $8.78 | $10.48 |
| May 2021 | $8.73 | $10.42 |
| April 2021 | $8.64 | $10.31 |
| March 2021 | $8.54 | $10.20 |
| February 2021 | $8.41 | $10.04 |
| January 2021 | $8.50 | $10.15 |
| December 2020 | $8.45 | $10.09 |
| November 2020 | $8.42 | $10.10 |
| October 2020 | $8.44 | $10.13 |
| September 2020 | $8.52 | $10.22 |
| August 2020 | $8.57 | $10.29 |
| July 2020 | $8.69 | $10.43 |
| June 2020 | $8.51 | $10.25 |
| May 2020 | $8.51 | $10.25 |
| April 2020 | $8.40 | $10.11 |
| March 2020 | $8 | $9.65 |
| February 2020 | $8.22 | $9.92 |
| January 2020 | $8.21 | $9.91 |
| December 2019 | $8.18 | $9.87 |
| November 2019 | $8.05 | $10.14 |
| October 2019 | $8.02 | $10.10 |
| September 2019 | $8.05 | $10.19 |
| August 2019 | $7.97 | $10.09 |
| July 2019 | $7.90 | $10 |
| June 2019 | $7.94 | $10.10 |
| May 2019 | $7.79 | $9.90 |
| April 2019 | $7.73 | $9.83 |
| March 2019 | $7.75 | $9.91 |
| February 2019 | $7.65 | $9.78 |
| January 2019 | $7.58 | $9.69 |
| December 2018 | $7.40 | $9.46 |
| November 2018 | $7.29 | $9.56 |
| October 2018 | $7.22 | $9.47 |
| September 2018 | $7.27 | $9.60 |
| August 2018 | $7.26 | $9.58 |
| July 2018 | $6.92 | $9.90 |
| June 2018 | $6.81 | $9.99 |
| May 2018 | $6.85 | $10.05 |
| April 2018 | $6.83 | $10.02 |
| March 2018 | $6.86 | $10.12 |
| February 2018 | $6.86 | $10.12 |
| January 2018 | $6.91 | $10.20 |
| December 2017 | $6.87 | $10.14 |
| November 2017 | $6.71 | $10.35 |
| October 2017 | $6.63 | $10.22 |
| September 2017 | $6.58 | $10.18 |
| August 2017 | $6.57 | $10.17 |
| July 2017 | $6.48 | $10.03 |
| June 2017 | $6.40 | $9.96 |
| May 2017 | $6.42 | $9.98 |
| April 2017 | $6.35 | $9.87 |
| March 2017 | $6.28 | $9.81 |
| February 2017 | $6.30 | $9.84 |
| January 2017 | $6.21 | $9.70 |
| December 2016 | $6.14 | $9.60 |
| November 2016 | $5.92 | $9.93 |
| October 2016 | $5.93 | $9.95 |
| September 2016 | $5.98 | $10.06 |
| August 2016 | $5.95 | $10.01 |
| July 2016 | $5.98 | $10.06 |
| June 2016 | $5.96 | $10.04 |
| May 2016 | $5.89 | $9.92 |
| April 2016 | $5.88 | $9.91 |
| March 2016 | $5.87 | $9.95 |
| February 2016 | $5.79 | $9.82 |
| January 2016 | $5.74 | $9.73 |
| December 2015 | $5.62 | $9.53 |
| November 2015 | $5.67 | $9.70 |
| October 2015 | $5.69 | $9.73 |
| September 2015 | $5.59 | $9.58 |
| August 2015 | $5.63 | $9.64 |
| July 2015 | $5.79 | $9.91 |
| June 2015 | $5.73 | $9.81 |
| May 2015 | $5.84 | $10 |
BAMBX
Price: $10.35
Dividend Yield: 1.98%
Forward Dividend Yield: 1.97%
Dividend Per Share: 0.20 USD
Earnings Per Share: 0.61 USD
P/E Ratio: 17.58
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 8.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: -20.13%
DGR5: 28.87%