BlackRock Commodity Strategies Portfolio ( BCSAX) - Price History

Monthly price history for BCSAX (BlackRock Commodity Strategies Portfolio)

DateAdjusted priceReal price
September 2026 $11.29 $11.29
August 2026 $11.48 $11.48
July 2026 $10.59 $10.59
June 2026 $9.95 $11.26
May 2026 $10.74 $12.15
April 2026 $11.08 $12.54
March 2026 $10.89 $12.32
February 2026 $10.72 $12.13
January 2026 $10.03 $11.35
December 2025 $9.05 $10.24
November 2025 $8.88 $10.20
October 2025 $8.47 $9.73
September 2025 $8.53 $9.80
August 2025 $8.22 $9.44
July 2025 $7.81 $8.97
June 2025 $7.84 $9.15
May 2025 $7.64 $8.92
April 2025 $7.50 $8.75
March 2025 $7.69 $8.97
February 2025 $7.44 $8.68
January 2025 $7.34 $8.57
December 2024 $7.05 $8.23
November 2024 $7.25 $8.62
October 2024 $7.30 $8.68
September 2024 $7.37 $8.76
August 2024 $7.19 $8.55
July 2024 $7.14 $8.49
June 2024 $7.10 $8.56
May 2024 $7.28 $8.77
April 2024 $7.09 $8.54
March 2024 $6.95 $8.38
February 2024 $6.48 $7.81
January 2024 $6.57 $7.92
December 2023 $6.77 $8.16
November 2023 $6.81 $8.39
October 2023 $6.73 $8.29
September 2023 $6.82 $8.40
August 2023 $6.92 $8.53
July 2023 $7.07 $8.71
June 2023 $6.73 $8.84
May 2023 $6.49 $8.53
April 2023 $6.99 $9.19
March 2023 $6.96 $9.14
February 2023 $6.90 $9.07
January 2023 $7.32 $9.62
December 2022 $7.10 $9.33
November 2022 $7.30 $9.74
October 2022 $6.87 $9.17
September 2022 $6.45 $8.61
August 2022 $6.99 $9.32
July 2022 $7.05 $9.41
June 2022 $6.88 $9.89
May 2022 $7.81 $11.23
April 2022 $7.63 $10.97
March 2022 $7.63 $10.97
February 2022 $7.09 $10.19
January 2022 $6.72 $9.67
December 2021 $6.36 $9.14
November 2021 $6.13 $8.86
October 2021 $6.53 $9.44
September 2021 $6.29 $9.09
August 2021 $6.12 $8.84
July 2021 $6.16 $8.91
June 2021 $6.18 $9.11
May 2021 $6.19 $9.13
April 2021 $5.95 $8.78
March 2021 $5.62 $8.29
February 2021 $5.61 $8.28
January 2021 $5.27 $7.77
December 2020 $5.21 $7.68
November 2020 $4.88 $7.23
October 2020 $4.55 $6.74
September 2020 $4.62 $6.84
August 2020 $4.81 $7.12
July 2020 $4.62 $6.84
June 2020 $4.36 $6.47
May 2020 $4.23 $6.28
April 2020 $4.05 $6.01
March 2020 $3.74 $5.56
February 2020 $4.26 $6.33
January 2020 $4.59 $6.82
December 2019 $4.88 $7.25
November 2019 $4.64 $7.01
October 2019 $4.67 $7.06
September 2019 $4.62 $6.98
August 2019 $4.59 $6.94
July 2019 $4.71 $7.12
June 2019 $4.78 $7.23
May 2019 $4.54 $6.87
April 2019 $4.76 $7.20
March 2019 $4.77 $7.21
February 2019 $4.69 $7.20
January 2019 $4.63 $7.11
December 2018 $4.32 $6.64
November 2018 $4.58 $7.15
October 2018 $4.67 $7.29
September 2018 $4.92 $7.68
August 2018 $4.82 $7.52
July 2018 $4.96 $7.75
June 2018 $5.01 $7.82
May 2018 $5.13 $8.01
April 2018 $5.05 $7.88
March 2018 $4.89 $7.64
February 2018 $4.93 $7.70
January 2018 $5.18 $8.09
December 2017 $5.07 $7.91
November 2017 $4.88 $7.65
October 2017 $4.86 $7.63
September 2017 $4.79 $7.52
August 2017 $4.71 $7.39
July 2017 $4.69 $7.36
June 2017 $4.52 $7.10
May 2017 $4.54 $7.12
April 2017 $4.61 $7.24
March 2017 $4.69 $7.36
February 2017 $4.79 $7.51
January 2017 $4.84 $7.59
December 2016 $4.69 $7.36
November 2016 $4.61 $7.29
October 2016 $4.55 $7.20
September 2016 $4.62 $7.30
August 2016 $4.49 $7.10
July 2016 $4.61 $7.29
June 2016 $4.62 $7.30
May 2016 $4.34 $6.87
April 2016 $4.49 $7.10
March 2016 $4.09 $6.46
February 2016 $3.86 $6.11
January 2016 $3.72 $5.89
December 2015 $3.81 $6.03
November 2015 $3.98 $6.30
October 2015 $4.18 $6.61
September 2015 $4.01 $6.34
August 2015 $4.22 $6.68
July 2015 $4.39 $6.94
June 2015 $4.87 $7.70
May 2015 $4.97 $7.86
April 2015 $5.13 $8.11
March 2015 $4.81 $7.60
February 2015 $5.08 $8.04
January 2015 $4.93 $7.80
December 2014 $5.10 $8.06
November 2014 $5.31 $8.40
October 2014 $5.53 $8.74
September 2014 $5.74 $9.07
August 2014 $6.21 $9.82
July 2014 $6.23 $9.85
June 2014 $6.42 $10.15
May 2014 $6.22 $9.84
April 2014 $6.33 $10.01
March 2014 $6.15 $9.72
February 2014 $6.16 $9.74
January 2014 $5.79 $9.16
December 2013 $5.94 $9.40
November 2013 $5.86 $9.27
October 2013 $5.96 $9.43
September 2013 $5.91 $9.35
August 2013 $5.93 $9.37
July 2013 $5.79 $9.15
June 2013 $5.60 $8.86
May 2013 $5.94 $9.40
April 2013 $6.04 $9.55
March 2013 $6.23 $9.85
February 2013 $6.23 $9.85
January 2013 $6.52 $10.30
December 2012 $6.41 $10.13
November 2012 $6.41 $10.13
October 2012 $6.48 $10.24
September 2012 $6.64 $10.49
August 2012 $6.43 $10.16
July 2012 $6.28 $9.93
June 2012 $6.09 $9.63
May 2012 $5.86 $9.27
April 2012 $6.58 $10.40
March 2012 $6.65 $10.51
February 2012 $7 $11.06
January 2012 $6.83 $10.80
December 2011 $6.50 $10.27
November 2011 $6.77 $11
October 2011 $6.87 $11.15

BCSAX

Price: $11.29

52 week price:
9.43
12.67

Dividend Yield: 13.21%

5-year range yield:
1.23%
24.55%

Forward Dividend Yield: 24.31%

Dividend Per Share: 2.77 USD

Earnings Per Share: 0.52 USD

P/E Ratio: 23.72

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.3 billion

Average Dividend Frequency: 2

Years Paying Dividends: 11

DGR3: -19.76%

DGR5: 30.00%

Links: