BlackRock Commodity Strategies Portfolio ( BICSX) - Price History

Monthly price history for BICSX (BlackRock Commodity Strategies Portfolio)

DateAdjusted priceReal price
August 2026 $11.07 $11.07
July 2026 $10.72 $10.72
June 2026 $10.07 $11.39
May 2026 $10.86 $12.28
April 2026 $11.21 $12.68
March 2026 $11.02 $12.46
February 2026 $10.84 $12.26
January 2026 $10.14 $11.47
December 2025 $9.15 $10.35
November 2025 $8.97 $10.31
October 2025 $8.56 $9.84
September 2025 $8.62 $9.91
August 2025 $8.30 $9.54
July 2025 $7.88 $9.06
June 2025 $7.92 $9.25
May 2025 $7.72 $9.02
April 2025 $7.56 $8.84
March 2025 $7.75 $9.06
February 2025 $7.50 $8.76
January 2025 $7.40 $8.65
December 2024 $7.11 $8.31
November 2024 $7.31 $8.71
October 2024 $7.36 $8.77
September 2024 $7.42 $8.85
August 2024 $7.25 $8.64
July 2024 $7.19 $8.57
June 2024 $7.15 $8.65
May 2024 $7.32 $8.86
April 2024 $7.14 $8.63
March 2024 $7 $8.46
February 2024 $6.52 $7.89
January 2024 $6.61 $8
December 2023 $6.81 $8.24
November 2023 $6.85 $8.48
October 2023 $6.77 $8.38
September 2023 $6.86 $8.49
August 2023 $6.96 $8.62
July 2023 $7.10 $8.79
June 2023 $6.76 $8.93
May 2023 $6.52 $8.62
April 2023 $7.02 $9.28
March 2023 $6.98 $9.22
February 2023 $6.92 $9.15
January 2023 $7.35 $9.71
December 2022 $7.12 $9.41
November 2022 $7.32 $9.84
October 2022 $6.89 $9.26
September 2022 $6.48 $8.70
August 2022 $7 $9.41
July 2022 $7.07 $9.50
June 2022 $6.90 $9.99
May 2022 $7.82 $11.33
April 2022 $7.64 $11.07
March 2022 $7.63 $11.06
February 2022 $7.10 $10.28
January 2022 $6.74 $9.76
December 2021 $6.36 $9.22
November 2021 $6.14 $8.95
October 2021 $6.54 $9.53
September 2021 $6.29 $9.17
August 2021 $6.12 $8.92
July 2021 $6.16 $8.98
June 2021 $6.17 $9.19
May 2021 $6.18 $9.21
April 2021 $5.94 $8.85
March 2021 $5.61 $8.35
February 2021 $5.61 $8.35
January 2021 $5.26 $7.83
December 2020 $5.20 $7.74
November 2020 $4.87 $7.29
October 2020 $4.54 $6.80
September 2020 $4.60 $6.89
August 2020 $4.80 $7.18
July 2020 $4.60 $6.89
June 2020 $4.34 $6.52
May 2020 $4.21 $6.33
April 2020 $4.03 $6.06
March 2020 $3.73 $5.60
February 2020 $4.25 $6.38
January 2020 $4.57 $6.87
December 2019 $4.87 $7.31
November 2019 $4.61 $7.08
October 2019 $4.64 $7.12
September 2019 $4.59 $7.04
August 2019 $4.57 $7.01
July 2019 $4.68 $7.18
June 2019 $4.75 $7.29
May 2019 $4.52 $6.93
April 2019 $4.73 $7.26
March 2019 $4.74 $7.27
February 2019 $4.73 $7.26
January 2019 $4.67 $7.17
December 2018 $4.36 $6.69
November 2018 $4.62 $7.23
October 2018 $4.71 $7.37
September 2018 $4.96 $7.76
August 2018 $4.85 $7.60
July 2018 $4.99 $7.82
June 2018 $5.04 $7.90
May 2018 $5.16 $8.08
April 2018 $5.08 $7.95
March 2018 $4.92 $7.71
February 2018 $4.96 $7.77
January 2018 $5.21 $8.16
December 2017 $5.10 $7.98
November 2017 $4.90 $7.73
October 2017 $4.89 $7.71
September 2017 $4.82 $7.60
August 2017 $4.73 $7.46
July 2017 $4.72 $7.44
June 2017 $4.55 $7.17
May 2017 $4.56 $7.19
April 2017 $4.63 $7.30
March 2017 $4.71 $7.43
February 2017 $4.81 $7.58
January 2017 $4.86 $7.66
December 2016 $4.71 $7.42
November 2016 $4.62 $7.36
October 2016 $4.57 $7.27
September 2016 $4.63 $7.37
August 2016 $4.50 $7.16
July 2016 $4.62 $7.36
June 2016 $4.62 $7.36
May 2016 $4.36 $6.93
April 2016 $4.50 $7.16
March 2016 $4.10 $6.52
February 2016 $3.87 $6.16
January 2016 $3.73 $5.94
December 2015 $3.82 $6.08
November 2015 $3.99 $6.35
October 2015 $4.18 $6.66
September 2015 $4.02 $6.39
August 2015 $4.22 $6.72
July 2015 $4.39 $6.98
June 2015 $4.87 $7.75
May 2015 $4.96 $7.90
April 2015 $5.13 $8.16
March 2015 $4.80 $7.64
February 2015 $5.08 $8.09
January 2015 $4.93 $7.85
December 2014 $5.09 $8.10
November 2014 $5.31 $8.45
October 2014 $5.52 $8.78
September 2014 $5.72 $9.11
August 2014 $6.20 $9.87
July 2014 $6.21 $9.89
June 2014 $6.41 $10.20
May 2014 $6.21 $9.89
April 2014 $6.31 $10.05
March 2014 $6.13 $9.76
February 2014 $6.14 $9.78
January 2014 $5.77 $9.19
December 2013 $5.92 $9.43
November 2013 $5.84 $9.30
October 2013 $5.94 $9.46
September 2013 $5.89 $9.37
August 2013 $5.90 $9.39
July 2013 $5.76 $9.17
June 2013 $5.58 $8.88
May 2013 $5.92 $9.42
April 2013 $6.01 $9.57
March 2013 $6.20 $9.87
February 2013 $6.20 $9.87
January 2013 $6.48 $10.32
December 2012 $6.38 $10.15
November 2012 $6.37 $10.14
October 2012 $6.44 $10.26
September 2012 $6.60 $10.50
August 2012 $6.38 $10.16
July 2012 $6.24 $9.93
June 2012 $6.05 $9.63
May 2012 $5.82 $9.27
April 2012 $6.53 $10.40
March 2012 $6.60 $10.51
February 2012 $6.95 $11.06
January 2012 $6.78 $10.80
December 2011 $6.44 $10.26
November 2011 $6.72 $11
October 2011 $6.81 $11.14

BICSX

Price: $11.07

52 week price:
9.10
12.81

Dividend Yield: 14.60%

5-year range yield:
1.58%
25.75%

Forward Dividend Yield: 25.27%

Dividend Per Share: 2.80 USD

Earnings Per Share: 0.52 USD

P/E Ratio: 23.34

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.2 billion

Average Dividend Frequency: 2

Years Paying Dividends: 11

DGR3: -19.05%

DGR5: 30.00%

Links: