BlackRock Technology Opportunities Fund Institutional Shares ( BGSIX) - Price History
Monthly price history for BGSIX (BlackRock Technology Opportunities Fund Institutional Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $105.22 | $105.22 |
| May 2026 | $107.48 | $107.48 |
| April 2026 | $91.26 | $91.26 |
| March 2026 | $73.06 | $73.06 |
| February 2026 | $78.50 | $78.50 |
| January 2026 | $79.69 | $79.69 |
| December 2025 | $77.91 | $77.91 |
| November 2025 | $74.68 | $83.52 |
| October 2025 | $79.68 | $89.11 |
| September 2025 | $74.90 | $83.77 |
| August 2025 | $69.82 | $78.09 |
| July 2025 | $69.78 | $78.04 |
| June 2025 | $63.80 | $80.08 |
| May 2025 | $58.28 | $73.15 |
| April 2025 | $52.36 | $65.72 |
| March 2025 | $50.68 | $63.61 |
| February 2025 | $56.97 | $71.51 |
| January 2025 | $59.44 | $74.61 |
| December 2024 | $58.21 | $73.06 |
| November 2024 | $55.94 | $75.75 |
| October 2024 | $52.97 | $71.73 |
| September 2024 | $53.14 | $71.96 |
| August 2024 | $51.48 | $69.71 |
| July 2024 | $50.40 | $68.25 |
| June 2024 | $52.50 | $71.10 |
| May 2024 | $48.38 | $65.51 |
| April 2024 | $44.88 | $60.78 |
| March 2024 | $47.63 | $64.50 |
| February 2024 | $47.04 | $63.70 |
| January 2024 | $43.26 | $58.59 |
| December 2023 | $41.48 | $56.18 |
| November 2023 | $39.55 | $53.56 |
| October 2023 | $34.66 | $46.94 |
| September 2023 | $35.47 | $48.03 |
| August 2023 | $38.03 | $51.50 |
| July 2023 | $38.86 | $52.63 |
| June 2023 | $37.41 | $50.66 |
| May 2023 | $35.25 | $47.74 |
| April 2023 | $32.30 | $43.74 |
| March 2023 | $33.31 | $45.11 |
| February 2023 | $30.96 | $41.92 |
| January 2023 | $31.07 | $42.08 |
| December 2022 | $27.75 | $37.58 |
| November 2022 | $30.42 | $41.20 |
| October 2022 | $28.78 | $38.98 |
| September 2022 | $28.33 | $38.36 |
| August 2022 | $32.17 | $43.56 |
| July 2022 | $33.80 | $45.77 |
| June 2022 | $29.72 | $40.24 |
| May 2022 | $33.41 | $45.24 |
| April 2022 | $34.66 | $46.94 |
| March 2022 | $40.73 | $55.16 |
| February 2022 | $39.87 | $53.99 |
| January 2022 | $41.84 | $56.66 |
| December 2021 | $48.68 | $65.92 |
| November 2021 | $47.89 | $69.52 |
| October 2021 | $48.82 | $70.87 |
| September 2021 | $45.59 | $66.18 |
| August 2021 | $48.54 | $70.47 |
| July 2021 | $47.10 | $68.37 |
| June 2021 | $44.90 | $70.09 |
| May 2021 | $41.49 | $64.77 |
| April 2021 | $42.52 | $66.38 |
| March 2021 | $40.73 | $63.58 |
| February 2021 | $43.29 | $67.58 |
| January 2021 | $42.88 | $66.95 |
| December 2020 | $41.75 | $65.18 |
| November 2020 | $36.75 | $63.11 |
| October 2020 | $32.34 | $55.54 |
| September 2020 | $32.22 | $55.33 |
| August 2020 | $33.14 | $56.91 |
| July 2020 | $30.76 | $52.83 |
| June 2020 | $28.01 | $48.11 |
| May 2020 | $25.38 | $43.59 |
| April 2020 | $22.56 | $38.75 |
| March 2020 | $19.42 | $33.36 |
| February 2020 | $21.76 | $37.38 |
| January 2020 | $22.31 | $38.32 |
| December 2019 | $21.29 | $36.57 |
| November 2019 | $20.08 | $35.51 |
| October 2019 | $19.03 | $33.66 |
| September 2019 | $18.45 | $32.63 |
| August 2019 | $19.22 | $33.99 |
| July 2019 | $19.59 | $34.65 |
| June 2019 | $18.92 | $33.46 |
| May 2019 | $17.63 | $31.19 |
| April 2019 | $18.90 | $33.43 |
| March 2019 | $17.80 | $31.49 |
| February 2019 | $17.19 | $30.40 |
| January 2019 | $16.36 | $28.94 |
| December 2018 | $14.55 | $25.73 |
| November 2018 | $15.47 | $27.98 |
| October 2018 | $15.42 | $27.88 |
| September 2018 | $17.60 | $31.83 |
| August 2018 | $17.67 | $31.95 |
| July 2018 | $16.48 | $29.80 |
| June 2018 | $16.40 | $29.66 |
| May 2018 | $16.18 | $29.26 |
| April 2018 | $15.19 | $27.46 |
| March 2018 | $15.28 | $27.63 |
| February 2018 | $15.47 | $27.97 |
| January 2018 | $15.48 | $27.99 |
| December 2017 | $14.07 | $25.44 |
| November 2017 | $13.04 | $27.56 |
| October 2017 | $12.94 | $27.35 |
| September 2017 | $12.14 | $25.64 |
| August 2017 | $11.82 | $24.98 |
| July 2017 | $11.45 | $24.20 |
| June 2017 | $10.81 | $22.84 |
| May 2017 | $10.98 | $23.20 |
| April 2017 | $10.32 | $21.80 |
| March 2017 | $9.93 | $20.98 |
| February 2017 | $9.56 | $20.20 |
| January 2017 | $9.27 | $19.59 |
| December 2016 | $8.66 | $18.29 |
| November 2016 | $8.59 | $18.55 |
| October 2016 | $8.72 | $18.82 |
| September 2016 | $8.85 | $19.11 |
| August 2016 | $8.50 | $18.36 |
| July 2016 | $8.28 | $17.87 |
| June 2016 | $7.65 | $16.52 |
| May 2016 | $7.80 | $16.85 |
| April 2016 | $7.41 | $16 |
| March 2016 | $7.60 | $16.42 |
| February 2016 | $7.07 | $15.26 |
| January 2016 | $7.34 | $15.84 |
| December 2015 | $7.92 | $17.10 |
| November 2015 | $7.94 | $17.15 |
| October 2015 | $7.83 | $16.90 |
| September 2015 | $7.23 | $15.61 |
| August 2015 | $7.34 | $15.84 |
| July 2015 | $7.83 | $16.91 |
| June 2015 | $7.73 | $16.69 |
| May 2015 | $7.88 | $17.02 |
| April 2015 | $7.55 | $16.31 |
| March 2015 | $7.47 | $16.13 |
| February 2015 | $7.49 | $16.17 |
| January 2015 | $6.98 | $15.08 |
| December 2014 | $7.10 | $15.32 |
| November 2014 | $7.13 | $15.40 |
| October 2014 | $6.95 | $15 |
| September 2014 | $6.66 | $14.37 |
| August 2014 | $6.88 | $14.85 |
| July 2014 | $6.61 | $14.28 |
| June 2014 | $6.76 | $14.59 |
| May 2014 | $6.46 | $13.95 |
| April 2014 | $6.16 | $13.30 |
| March 2014 | $6.62 | $14.29 |
| February 2014 | $7.06 | $15.25 |
| January 2014 | $6.56 | $14.17 |
| December 2013 | $6.51 | $14.06 |
| November 2013 | $6.16 | $13.31 |
| October 2013 | $5.96 | $12.86 |
| September 2013 | $5.68 | $12.27 |
| August 2013 | $5.20 | $11.22 |
| July 2013 | $5.08 | $10.98 |
| June 2013 | $4.79 | $10.35 |
| May 2013 | $4.85 | $10.48 |
| April 2013 | $4.65 | $10.04 |
| March 2013 | $4.70 | $10.16 |
| February 2013 | $4.63 | $10 |
| January 2013 | $4.63 | $10 |
| December 2012 | $4.47 | $9.66 |
| November 2012 | $4.48 | $9.67 |
| October 2012 | $4.32 | $9.34 |
| September 2012 | $4.64 | $10.01 |
| August 2012 | $4.60 | $9.94 |
| July 2012 | $4.47 | $9.65 |
| June 2012 | $4.52 | $9.75 |
| May 2012 | $4.39 | $9.47 |
| April 2012 | $4.80 | $10.36 |
| March 2012 | $4.95 | $10.68 |
| February 2012 | $4.70 | $10.15 |
| January 2012 | $4.40 | $9.51 |
| December 2011 | $4.16 | $8.98 |
| November 2011 | $4.31 | $9.31 |
| October 2011 | $4.48 | $9.68 |
| September 2011 | $3.99 | $8.61 |
| August 2011 | $4.24 | $9.16 |
| July 2011 | $4.65 | $10.05 |
| June 2011 | $4.78 | $10.33 |
| May 2011 | $4.96 | $10.71 |
| April 2011 | $5.07 | $10.95 |
| March 2011 | $4.94 | $10.67 |
| February 2011 | $5.03 | $10.86 |
| January 2011 | $4.82 | $10.41 |
| December 2010 | $4.67 | $10.09 |
| November 2010 | $4.46 | $9.63 |
| October 2010 | $4.41 | $9.52 |
| September 2010 | $4.18 | $9.02 |
| August 2010 | $3.70 | $8 |
| July 2010 | $3.89 | $8.40 |
| June 2010 | $3.64 | $7.87 |
| May 2010 | $3.84 | $8.30 |
| April 2010 | $4.11 | $8.87 |
| March 2010 | $4.04 | $8.75 |
| February 2010 | $3.79 | $8.20 |
| January 2010 | $3.63 | $7.86 |
| December 2009 | $3.94 | $8.52 |
| November 2009 | $3.65 | $7.91 |
| October 2009 | $3.48 | $7.54 |
| September 2009 | $3.60 | $7.79 |
| August 2009 | $3.41 | $7.39 |
| July 2009 | $3.37 | $7.29 |
| June 2009 | $3.07 | $6.64 |
| May 2009 | $3.01 | $6.51 |
| April 2009 | $2.84 | $6.14 |
| March 2009 | $2.54 | $5.50 |
| February 2009 | $2.32 | $5.02 |
| January 2009 | $2.46 | $5.33 |
| December 2008 | $2.51 | $5.44 |
| November 2008 | $2.43 | $5.26 |
| October 2008 | $2.71 | $5.87 |
| September 2008 | $3.22 | $6.97 |
| August 2008 | $3.67 | $7.95 |
| July 2008 | $3.64 | $7.89 |
| June 2008 | $3.63 | $7.86 |
| May 2008 | $3.94 | $8.54 |
| April 2008 | $3.78 | $8.19 |
| March 2008 | $3.58 | $7.76 |
| February 2008 | $3.61 | $7.81 |
| January 2008 | $3.68 | $7.98 |
| December 2007 | $4.19 | $9.07 |
| November 2007 | $4.16 | $9 |
| October 2007 | $4.40 | $9.52 |
| September 2007 | $4.17 | $9.03 |
| August 2007 | $4 | $8.65 |
| July 2007 | $3.90 | $8.44 |
| June 2007 | $3.87 | $8.38 |
| May 2007 | $3.86 | $8.35 |
| April 2007 | $3.66 | $7.92 |
| March 2007 | $3.53 | $7.65 |
| February 2007 | $3.49 | $7.55 |
| January 2007 | $3.54 | $7.67 |
| December 2006 | $3.47 | $7.52 |
| November 2006 | $3.48 | $7.53 |
| October 2006 | $3.38 | $7.33 |
| September 2006 | $3.32 | $7.20 |
| August 2006 | $3.26 | $7.05 |
| July 2006 | $3.10 | $6.71 |
| June 2006 | $3.20 | $6.92 |
| May 2006 | $3.23 | $6.99 |
| April 2006 | $3.49 | $7.55 |
| March 2006 | $3.49 | $7.55 |
| February 2006 | $3.43 | $7.43 |
| January 2006 | $3.46 | $7.50 |
| December 2005 | $3.21 | $6.95 |
| November 2005 | $3.14 | $6.80 |
| October 2005 | $2.94 | $6.36 |
| September 2005 | $3.05 | $6.61 |
| August 2005 | $2.96 | $6.40 |
| July 2005 | $2.93 | $6.34 |
| June 2005 | $2.75 | $5.95 |
| May 2005 | $2.74 | $5.93 |
| April 2005 | $2.54 | $5.51 |
| March 2005 | $2.61 | $5.65 |
| February 2005 | $2.69 | $5.83 |
| January 2005 | $2.69 | $5.83 |
| December 2004 | $2.88 | $6.23 |
| November 2004 | $2.74 | $5.94 |
| October 2004 | $2.62 | $5.68 |
| September 2004 | $2.50 | $5.41 |
| August 2004 | $2.38 | $5.15 |
| July 2004 | $2.42 | $5.25 |
| June 2004 | $2.69 | $5.82 |
| May 2004 | $2.71 | $5.87 |
| April 2004 | $2.64 | $5.71 |
| March 2004 | $2.90 | $6.27 |
| February 2004 | $2.97 | $6.44 |
| January 2004 | $2.99 | $6.48 |
| December 2003 | $2.80 | $6.07 |
| November 2003 | $2.77 | $6 |
| October 2003 | $2.72 | $5.90 |
| September 2003 | $2.53 | $5.47 |
| August 2003 | $2.55 | $5.53 |
| July 2003 | $2.38 | $5.16 |
| June 2003 | $2.20 | $4.76 |
| May 2003 | $2.12 | $4.58 |
| April 2003 | $1.85 | $4 |
| March 2003 | $1.69 | $3.66 |
| February 2003 | $1.72 | $3.72 |
| January 2003 | $1.73 | $3.74 |
| December 2002 | $1.76 | $3.82 |
| November 2002 | $2.04 | $4.41 |
| October 2002 | $1.84 | $3.98 |
| September 2002 | $1.66 | $3.60 |
| August 2002 | $1.83 | $3.96 |
| July 2002 | $1.90 | $4.12 |
| June 2002 | $2.09 | $4.52 |
| May 2002 | $2.28 | $4.94 |
| April 2002 | $2.40 | $5.19 |
| March 2002 | $2.62 | $5.68 |
| February 2002 | $2.33 | $5.05 |
| January 2002 | $2.63 | $5.69 |
| December 2001 | $2.70 | $5.85 |
| November 2001 | $2.61 | $5.66 |
| October 2001 | $2.32 | $5.02 |
| September 2001 | $2.04 | $4.41 |
| August 2001 | $2.61 | $5.65 |
| July 2001 | $2.89 | $6.26 |
| June 2001 | $3.15 | $6.83 |
| May 2001 | $3.14 | $6.81 |
| April 2001 | $3.37 | $7.30 |
| March 2001 | $2.86 | $6.19 |
| February 2001 | $2.95 | $6.38 |
| January 2001 | $3.99 | $8.63 |
| December 2000 | $4.38 | $9.49 |
| November 2000 | $4.49 | $9.73 |
| October 2000 | $5.08 | $11.01 |
| September 2000 | $5.77 | $12.49 |
| August 2000 | $5.79 | $12.53 |
BGSIX
Price: $105.22
52 week price:
Dividend Yield: 8.49%
5-year range yield:
Forward Dividend Yield: 9.40%
Dividend Per Share: 10.14 USD
Earnings Per Share: 2.25 USD
P/E Ratio: 34.27
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 7.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 2