BlackRock Health Sciences Opportunities Portfolio ( BHSRX) - Price History
Monthly price history for BHSRX (BlackRock Health Sciences Opportunities Portfolio)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $64.83 | $64.83 |
| May 2026 | $60.61 | $60.61 |
| April 2026 | $58.76 | $58.76 |
| March 2026 | $59.11 | $59.11 |
| February 2026 | $63.48 | $63.48 |
| January 2026 | $62.06 | $62.06 |
| December 2025 | $62.02 | $62.02 |
| November 2025 | $60.38 | $66.37 |
| October 2025 | $55.40 | $60.90 |
| September 2025 | $52.98 | $58.23 |
| August 2025 | $52.08 | $57.24 |
| July 2025 | $49.66 | $54.59 |
| June 2025 | $47.05 | $59.42 |
| May 2025 | $46.03 | $58.13 |
| April 2025 | $48.24 | $60.93 |
| March 2025 | $49.34 | $62.32 |
| February 2025 | $51.16 | $64.62 |
| January 2025 | $51 | $64.41 |
| December 2024 | $47.67 | $60.21 |
| November 2024 | $48.40 | $67.45 |
| October 2024 | $47.74 | $66.54 |
| September 2024 | $49.83 | $69.45 |
| August 2024 | $50.76 | $70.74 |
| July 2024 | $48.77 | $67.97 |
| June 2024 | $46.18 | $69.21 |
| May 2024 | $45.10 | $67.59 |
| April 2024 | $43.89 | $65.78 |
| March 2024 | $45.89 | $68.78 |
| February 2024 | $44.96 | $67.38 |
| January 2024 | $43.71 | $65.51 |
| December 2023 | $42.27 | $63.35 |
| November 2023 | $39.84 | $61.71 |
| October 2023 | $38.02 | $58.88 |
| September 2023 | $39.34 | $60.92 |
| August 2023 | $40.64 | $62.94 |
| July 2023 | $40.84 | $63.25 |
| June 2023 | $40.05 | $64.72 |
| May 2023 | $38.45 | $62.14 |
| April 2023 | $39.73 | $64.20 |
| March 2023 | $38.43 | $62.10 |
| February 2023 | $37.32 | $60.30 |
| January 2023 | $39.06 | $63.12 |
| December 2022 | $39.42 | $63.71 |
| November 2022 | $40.19 | $64.97 |
| October 2022 | $38.35 | $62 |
| September 2022 | $35.17 | $56.85 |
| August 2022 | $36.32 | $58.71 |
| July 2022 | $38.32 | $61.94 |
| June 2022 | $34.28 | $64.75 |
| May 2022 | $34.90 | $65.91 |
| April 2022 | $34.74 | $65.61 |
| March 2022 | $36.50 | $68.93 |
| February 2022 | $35.01 | $66.13 |
| January 2022 | $35.37 | $66.80 |
| December 2021 | $38.80 | $73.28 |
| November 2021 | $33.95 | $72.41 |
| October 2021 | $35.56 | $75.84 |
| September 2021 | $34.21 | $72.97 |
| August 2021 | $36.11 | $77.02 |
| July 2021 | $35.75 | $76.25 |
| June 2021 | $33.93 | $77.26 |
| May 2021 | $33.04 | $75.23 |
| April 2021 | $33.04 | $75.23 |
| March 2021 | $31.63 | $72.03 |
| February 2021 | $31.01 | $70.61 |
| January 2021 | $31.64 | $72.05 |
| December 2020 | $31.62 | $72.01 |
| November 2020 | $28.78 | $71.38 |
| October 2020 | $26.90 | $66.74 |
| September 2020 | $28.03 | $69.54 |
| August 2020 | $28.27 | $70.12 |
| July 2020 | $27.59 | $68.43 |
| June 2020 | $26.38 | $65.44 |
| May 2020 | $26.69 | $66.21 |
| April 2020 | $25.30 | $62.77 |
| March 2020 | $22.47 | $55.75 |
| February 2020 | $23.63 | $58.61 |
| January 2020 | $24.91 | $61.79 |
| December 2019 | $25.43 | $63.08 |
| November 2019 | $23.68 | $63.40 |
| October 2019 | $22.48 | $60.19 |
| September 2019 | $21.31 | $57.05 |
| August 2019 | $21.78 | $58.31 |
| July 2019 | $21.83 | $58.43 |
| June 2019 | $21.68 | $58.05 |
| May 2019 | $20.17 | $53.99 |
| April 2019 | $20.48 | $54.83 |
| March 2019 | $21.30 | $57.03 |
| February 2019 | $21.16 | $56.65 |
| January 2019 | $20.86 | $55.83 |
| December 2018 | $19.60 | $52.46 |
| November 2018 | $19.40 | $61.68 |
| October 2018 | $18.39 | $58.46 |
| September 2018 | $19.85 | $63.09 |
| August 2018 | $19.31 | $61.40 |
| July 2018 | $18.40 | $58.49 |
| June 2018 | $17.59 | $55.92 |
| May 2018 | $17.21 | $54.71 |
| April 2018 | $16.72 | $53.16 |
| March 2018 | $16.54 | $52.57 |
| February 2018 | $16.85 | $53.57 |
| January 2018 | $17.66 | $56.13 |
| December 2017 | $16.54 | $52.59 |
| November 2017 | $16.13 | $55.08 |
| October 2017 | $15.68 | $53.55 |
| September 2017 | $15.73 | $53.71 |
| August 2017 | $15.51 | $52.95 |
| July 2017 | $15.30 | $52.26 |
| June 2017 | $15.26 | $52.09 |
| May 2017 | $14.64 | $49.99 |
| April 2017 | $14.57 | $49.75 |
| March 2017 | $14.15 | $48.33 |
| February 2017 | $14.14 | $48.27 |
| January 2017 | $13.26 | $45.27 |
| December 2016 | $12.83 | $43.81 |
| November 2016 | $12.56 | $45.08 |
| October 2016 | $12.25 | $43.97 |
| September 2016 | $13.24 | $47.51 |
| August 2016 | $13.16 | $47.23 |
| July 2016 | $13.55 | $48.63 |
| June 2016 | $12.91 | $46.32 |
| May 2016 | $12.89 | $46.25 |
| April 2016 | $12.57 | $45.12 |
| March 2016 | $12.05 | $43.24 |
| February 2016 | $11.70 | $41.99 |
| January 2016 | $11.91 | $42.75 |
| December 2015 | $13.36 | $47.95 |
| November 2015 | $11.57 | $52.95 |
| October 2015 | $11.47 | $52.51 |
| September 2015 | $10.93 | $50.04 |
| August 2015 | $11.79 | $53.98 |
| July 2015 | $12.75 | $58.35 |
| June 2015 | $12.32 | $56.41 |
| May 2015 | $12.30 | $56.28 |
| April 2015 | $11.51 | $52.69 |
| March 2015 | $11.78 | $53.92 |
| February 2015 | $11.50 | $52.65 |
| January 2015 | $10.94 | $50.09 |
| December 2014 | $10.70 | $48.97 |
| November 2014 | $10.06 | $52.80 |
| October 2014 | $9.70 | $50.90 |
| September 2014 | $9.14 | $47.94 |
| August 2014 | $9.12 | $47.86 |
| July 2014 | $8.62 | $45.22 |
| June 2014 | $8.60 | $45.10 |
| May 2014 | $8.28 | $43.45 |
| April 2014 | $8.04 | $42.18 |
| March 2014 | $8.19 | $42.97 |
| February 2014 | $8.55 | $44.84 |
| January 2014 | $8.03 | $42.13 |
| December 2013 | $7.77 | $40.75 |
| November 2013 | $6.84 | $44.16 |
| October 2013 | $6.60 | $42.55 |
| September 2013 | $6.45 | $41.63 |
| August 2013 | $6.12 | $39.48 |
| July 2013 | $6.30 | $40.66 |
| June 2013 | $5.78 | $37.32 |
| May 2013 | $5.88 | $37.97 |
| April 2013 | $5.82 | $37.57 |
| March 2013 | $5.69 | $36.72 |
| February 2013 | $5.32 | $34.30 |
| January 2013 | $5.20 | $33.55 |
| December 2012 | $4.85 | $31.27 |
| November 2012 | $4.48 | $33.31 |
| October 2012 | $4.40 | $32.72 |
| September 2012 | $4.50 | $33.46 |
| August 2012 | $4.32 | $32.08 |
| July 2012 | $4.24 | $31.46 |
| June 2012 | $4.24 | $31.51 |
| May 2012 | $4.04 | $29.99 |
| April 2012 | $4.18 | $31.05 |
| March 2012 | $4.21 | $31.29 |
| February 2012 | $4.03 | $29.96 |
| January 2012 | $3.98 | $29.58 |
| December 2011 | $3.82 | $28.40 |
| November 2011 | $3.53 | $29.24 |
| October 2011 | $3.53 | $29.27 |
| September 2011 | $3.38 | $28.01 |
BHSRX
Price: $64.83
Dividend Yield: 11.15%
Forward Dividend Yield: 9.28%
Dividend Per Share: 5.85 USD
Earnings Per Share: 2.20 USD
P/E Ratio: 28.55
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%