BlackRock Systematic Multi-Strategy Fund ( BAMBX) - Price History
Monthly price history for BAMBX (BlackRock Systematic Multi-Strategy Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $10.18 | $10.18 |
| August 2026 | $10.31 | $10.31 |
| July 2026 | $10.34 | $10.34 |
| June 2026 | $10.26 | $10.39 |
| May 2026 | $10.19 | $10.32 |
| April 2026 | $10.23 | $10.36 |
| March 2026 | $10.34 | $10.47 |
| February 2026 | $10.65 | $10.79 |
| January 2026 | $10.34 | $10.47 |
| December 2025 | $10.22 | $10.35 |
| November 2025 | $10.13 | $10.46 |
| October 2025 | $10.03 | $10.36 |
| September 2025 | $10.05 | $10.38 |
| August 2025 | $10.06 | $10.39 |
| July 2025 | $9.95 | $10.27 |
| June 2025 | $10.10 | $10.43 |
| May 2025 | $10.06 | $10.39 |
| April 2025 | $10.06 | $10.39 |
| March 2025 | $10.04 | $10.37 |
| February 2025 | $10.07 | $10.40 |
| January 2025 | $9.92 | $10.24 |
| December 2024 | $9.77 | $10.09 |
| November 2024 | $9.95 | $10.67 |
| October 2024 | $9.80 | $10.51 |
| September 2024 | $10 | $10.72 |
| August 2024 | $9.88 | $10.59 |
| July 2024 | $9.62 | $10.32 |
| June 2024 | $9.48 | $10.17 |
| May 2024 | $9.38 | $10.06 |
| April 2024 | $9.40 | $10.08 |
| March 2024 | $9.52 | $10.21 |
| February 2024 | $9.30 | $9.97 |
| January 2024 | $9.30 | $9.97 |
| December 2023 | $9.17 | $9.83 |
| November 2023 | $8.99 | $10.02 |
| October 2023 | $8.78 | $9.79 |
| September 2023 | $8.78 | $9.79 |
| August 2023 | $8.76 | $9.77 |
| July 2023 | $8.70 | $9.70 |
| June 2023 | $8.62 | $9.62 |
| May 2023 | $8.55 | $9.55 |
| April 2023 | $8.60 | $9.60 |
| March 2023 | $8.61 | $9.61 |
| February 2023 | $8.63 | $9.64 |
| January 2023 | $8.67 | $9.68 |
| December 2022 | $8.63 | $9.64 |
| November 2022 | $8.63 | $10 |
| October 2022 | $8.46 | $9.81 |
| September 2022 | $8.39 | $9.72 |
| August 2022 | $8.64 | $10.01 |
| July 2022 | $8.75 | $10.14 |
| June 2022 | $8.60 | $10.05 |
| May 2022 | $8.74 | $10.22 |
| April 2022 | $8.59 | $10.04 |
| March 2022 | $8.66 | $10.13 |
| February 2022 | $8.71 | $10.18 |
| January 2022 | $8.84 | $10.34 |
| December 2021 | $8.92 | $10.43 |
| November 2021 | $8.78 | $10.51 |
| October 2021 | $8.71 | $10.43 |
| September 2021 | $8.68 | $10.39 |
| August 2021 | $8.80 | $10.54 |
| July 2021 | $8.80 | $10.53 |
| June 2021 | $8.75 | $10.48 |
| May 2021 | $8.70 | $10.42 |
| April 2021 | $8.61 | $10.31 |
| March 2021 | $8.52 | $10.20 |
| February 2021 | $8.39 | $10.04 |
| January 2021 | $8.48 | $10.15 |
| December 2020 | $8.43 | $10.09 |
| November 2020 | $8.39 | $10.10 |
| October 2020 | $8.42 | $10.13 |
| September 2020 | $8.49 | $10.22 |
| August 2020 | $8.55 | $10.29 |
| July 2020 | $8.67 | $10.43 |
| June 2020 | $8.49 | $10.25 |
| May 2020 | $8.49 | $10.25 |
| April 2020 | $8.37 | $10.11 |
| March 2020 | $7.97 | $9.65 |
| February 2020 | $8.20 | $9.92 |
| January 2020 | $8.19 | $9.91 |
| December 2019 | $8.16 | $9.87 |
| November 2019 | $8.19 | $10.14 |
| October 2019 | $8.16 | $10.10 |
| September 2019 | $8.20 | $10.19 |
| August 2019 | $8.12 | $10.09 |
| July 2019 | $8.04 | $10 |
| June 2019 | $8.09 | $10.10 |
| May 2019 | $7.93 | $9.90 |
| April 2019 | $7.87 | $9.83 |
| March 2019 | $7.89 | $9.91 |
| February 2019 | $7.79 | $9.78 |
| January 2019 | $7.72 | $9.69 |
| December 2018 | $7.53 | $9.46 |
| November 2018 | $7.49 | $9.56 |
| October 2018 | $7.42 | $9.47 |
| September 2018 | $7.47 | $9.60 |
| August 2018 | $7.46 | $9.58 |
| July 2018 | $7.41 | $9.90 |
| June 2018 | $7.36 | $9.99 |
| May 2018 | $7.40 | $10.05 |
| April 2018 | $7.38 | $10.02 |
| March 2018 | $7.41 | $10.12 |
| February 2018 | $7.41 | $10.12 |
| January 2018 | $7.47 | $10.20 |
| December 2017 | $7.42 | $10.14 |
| November 2017 | $7.39 | $10.35 |
| October 2017 | $7.30 | $10.22 |
| September 2017 | $7.24 | $10.18 |
| August 2017 | $7.24 | $10.17 |
| July 2017 | $7.14 | $10.03 |
| June 2017 | $7.05 | $9.96 |
| May 2017 | $7.07 | $9.98 |
| April 2017 | $6.99 | $9.87 |
| March 2017 | $6.91 | $9.81 |
| February 2017 | $6.93 | $9.84 |
| January 2017 | $6.84 | $9.70 |
| December 2016 | $6.76 | $9.60 |
| November 2016 | $6.74 | $9.93 |
| October 2016 | $6.76 | $9.95 |
| September 2016 | $6.81 | $10.06 |
| August 2016 | $6.78 | $10.01 |
| July 2016 | $6.81 | $10.06 |
| June 2016 | $6.79 | $10.04 |
| May 2016 | $6.71 | $9.92 |
| April 2016 | $6.70 | $9.91 |
| March 2016 | $6.69 | $9.95 |
| February 2016 | $6.60 | $9.82 |
| January 2016 | $6.54 | $9.73 |
| December 2015 | $6.40 | $9.53 |
| November 2015 | $6.46 | $9.70 |
| October 2015 | $6.48 | $9.73 |
| September 2015 | $6.37 | $9.58 |
| August 2015 | $6.41 | $9.64 |
| July 2015 | $6.59 | $9.91 |
| June 2015 | $6.52 | $9.81 |
| May 2015 | $6.65 | $10 |
BAMBX
Price: $10.18
Dividend Yield: 3.24%
Forward Dividend Yield: 2.56%
Dividend Per Share: 0.26 USD
Earnings Per Share: 0.61 USD
P/E Ratio: 17.58
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 8.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: 4.96%
DGR5: 30.00%
DGR10: 30.00%