BlackRock Floating Rate Income Strategies Fd, Inc. (FRA)

Historical Prices For BlackRock Floating Rate Income Strategies Fd, Inc. (FRA)

Date Range:

2025-03-06 - 2025-06-06

Date	Open	High	Low	Close	Volume	Adjusted Close
6/05/2025	12.74	12.82	12.73	12.82	180,748	12.82
6/04/2025	12.78	12.82	12.69	12.72	78,755	12.72
6/03/2025	12.76	12.82	12.68	12.82	102,385	12.82
6/02/2025	12.70	12.78	12.60	12.76	100,233	12.76
5/30/2025	12.77	12.78	12.60	12.71	95,674	12.71
5/29/2025	12.68	12.77	12.55	12.77	134,082	12.77
5/28/2025	12.64	12.65	12.55	12.65	97,825	12.65
5/27/2025	12.67	12.68	12.53	12.60	88,453	12.60
5/23/2025	12.57	12.59	12.48	12.59	64,821	12.59
5/22/2025	12.53	12.60	12.41	12.60	154,640	12.60
5/21/2025	12.52	12.56	12.47	12.47	97,327	12.47
5/20/2025	12.50	12.57	12.47	12.51	100,705	12.51
5/19/2025	12.55	12.63	12.43	12.48	215,956	12.48
5/16/2025	12.65	12.70	12.59	12.65	87,596	12.65
5/15/2025	12.71	12.80	12.55	12.68	166,980	12.68
5/14/2025	12.85	12.88	12.80	12.85	80,010	12.73
5/13/2025	12.78	12.81	12.73	12.80	69,654	12.68
5/12/2025	12.72	12.80	12.65	12.78	126,268	12.66
5/09/2025	12.60	12.65	12.54	12.61	50,232	12.49
5/08/2025	12.61	12.62	12.45	12.57	111,810	12.45
5/07/2025	12.57	12.58	12.50	12.58	71,157	12.46
5/06/2025	12.54	12.60	12.49	12.53	83,062	12.41
5/05/2025	12.57	12.64	12.53	12.56	59,837	12.44
5/02/2025	12.60	12.62	12.52	12.58	85,718	12.46
5/01/2025	12.54	12.59	12.46	12.55	105,554	12.43
4/30/2025	12.31	12.48	12.28	12.48	121,792	12.36
4/29/2025	12.34	12.36	12.29	12.31	106,329	12.19
4/28/2025	12.38	12.38	12.23	12.29	138,543	12.17
4/25/2025	12.44	12.47	12.32	12.34	126,330	12.22
4/24/2025	12.41	12.42	12.32	12.39	186,218	12.27
4/23/2025	12.25	12.38	12.25	12.30	144,571	12.19
4/22/2025	12.14	12.16	12.08	12.12	50,080	12.00
4/21/2025	12.11	12.14	11.95	12.03	95,019	11.91
4/17/2025	12.15	12.19	12.09	12.10	81,287	11.98
4/16/2025	12.20	12.23	12.04	12.11	65,734	11.99
4/15/2025	12.20	12.25	12.14	12.21	118,849	12.09
4/14/2025	12.35	12.35	12.18	12.26	109,757	12.02
4/11/2025	12.04	12.18	11.83	12.12	135,166	11.88
4/10/2025	12.08	12.08	11.84	11.94	244,323	11.71
4/09/2025	11.65	12.71	11.64	12.14	385,305	11.90
4/08/2025	11.44	11.91	11.36	11.59	292,975	11.36
4/07/2025	11.40	11.73	10.90	11.29	468,968	11.07
4/04/2025	12.64	12.64	11.64	11.75	761,789	11.52
4/03/2025	12.75	12.78	12.68	12.71	124,668	12.46
4/02/2025	12.87	12.87	12.80	12.84	135,673	12.59
4/01/2025	12.95	12.95	12.85	12.87	127,153	12.62
3/31/2025	12.89	12.93	12.84	12.92	166,978	12.67
3/28/2025	12.83	12.90	12.81	12.88	97,645	12.63
3/27/2025	12.90	12.90	12.76	12.81	109,856	12.56
3/26/2025	12.90	12.93	12.84	12.90	99,198	12.65
3/25/2025	12.77	12.88	12.76	12.88	105,358	12.63
3/24/2025	12.75	12.78	12.69	12.71	138,460	12.46
3/21/2025	12.79	12.80	12.70	12.70	127,078	12.45
3/20/2025	12.80	12.85	12.77	12.81	109,755	12.56
3/19/2025	12.79	12.83	12.74	12.77	140,365	12.52
3/18/2025	12.81	12.81	12.73	12.73	73,311	12.48
3/17/2025	12.80	12.82	12.71	12.78	150,307	12.53
3/14/2025	12.81	12.87	12.74	12.77	105,149	12.52
3/13/2025	12.99	13.03	12.90	12.90	114,229	12.52
3/12/2025	12.97	13.00	12.89	12.98	108,489	12.60
3/11/2025	13.00	13.00	12.90	12.90	160,379	12.52
3/10/2025	12.95	13.00	12.88	13.00	79,145	12.62
3/07/2025	12.93	13.02	12.92	13.01	135,704	12.63
3/06/2025	12.96	13.02	12.92	12.97	91,680	12.59