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

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

Date Range:

2025-04-03 - 2025-07-03

Date	Open	High	Low	Close	Volume	Adjusted Close
7/02/2025	13.22	13.22	13.15	13.21	61,713	13.21
7/01/2025	13.19	13.21	13.11	13.20	166,578	13.20
6/30/2025	13.09	13.15	13.03	13.14	245,442	13.14
6/27/2025	13.01	13.04	12.99	13.04	115,580	13.04
6/26/2025	12.93	13.00	12.87	12.97	157,653	12.97
6/25/2025	13.00	13.00	12.85	12.89	247,159	12.89
6/24/2025	12.95	12.96	12.90	12.96	73,966	12.96
6/23/2025	12.93	12.95	12.84	12.91	109,715	12.91
6/20/2025	12.90	12.93	12.85	12.89	79,172	12.89
6/18/2025	12.87	12.87	12.80	12.85	44,808	12.85
6/17/2025	12.82	12.88	12.80	12.84	64,945	12.84
6/16/2025	12.94	12.96	12.81	12.82	67,543	12.82
6/13/2025	12.91	12.95	12.85	12.92	82,075	12.92
6/12/2025	12.97	13.05	12.96	13.03	128,483	12.91
6/11/2025	12.93	12.98	12.90	12.96	101,324	12.84
6/10/2025	12.88	12.94	12.84	12.90	72,597	12.78
6/09/2025	12.84	12.90	12.83	12.88	95,695	12.76
6/06/2025	12.84	12.84	12.78	12.81	74,681	12.69
6/05/2025	12.74	12.82	12.73	12.82	180,748	12.70
6/04/2025	12.78	12.82	12.69	12.72	78,755	12.60
6/03/2025	12.76	12.82	12.68	12.82	102,385	12.70
6/02/2025	12.70	12.78	12.60	12.76	100,233	12.64
5/30/2025	12.77	12.78	12.60	12.71	95,674	12.59
5/29/2025	12.68	12.77	12.55	12.77	134,082	12.65
5/28/2025	12.64	12.65	12.55	12.65	97,825	12.53
5/27/2025	12.67	12.68	12.53	12.60	88,453	12.48
5/23/2025	12.57	12.59	12.48	12.59	64,821	12.47
5/22/2025	12.53	12.60	12.41	12.60	154,640	12.48
5/21/2025	12.52	12.56	12.47	12.47	97,327	12.35
5/20/2025	12.50	12.57	12.47	12.51	100,705	12.39
5/19/2025	12.55	12.63	12.43	12.48	215,956	12.36
5/16/2025	12.65	12.70	12.59	12.65	87,596	12.53
5/15/2025	12.71	12.80	12.55	12.68	166,980	12.56
5/14/2025	12.85	12.88	12.80	12.85	80,010	12.60
5/13/2025	12.78	12.81	12.73	12.80	69,654	12.56
5/12/2025	12.72	12.80	12.65	12.78	126,268	12.54
5/09/2025	12.60	12.65	12.54	12.61	50,232	12.37
5/08/2025	12.61	12.62	12.45	12.57	111,810	12.33
5/07/2025	12.57	12.58	12.50	12.58	71,157	12.34
5/06/2025	12.54	12.60	12.49	12.53	83,062	12.29
5/05/2025	12.57	12.64	12.53	12.56	59,837	12.32
5/02/2025	12.60	12.62	12.52	12.58	85,718	12.34
5/01/2025	12.54	12.59	12.46	12.55	105,554	12.31
4/30/2025	12.31	12.48	12.28	12.48	121,792	12.24
4/29/2025	12.34	12.36	12.29	12.31	106,329	12.08
4/28/2025	12.38	12.38	12.23	12.29	138,543	12.06
4/25/2025	12.44	12.47	12.32	12.34	126,330	12.10
4/24/2025	12.41	12.42	12.32	12.39	186,218	12.15
4/23/2025	12.25	12.38	12.25	12.30	144,571	12.07
4/22/2025	12.14	12.16	12.08	12.12	50,080	11.89
4/21/2025	12.11	12.14	11.95	12.03	95,019	11.80
4/17/2025	12.15	12.19	12.09	12.10	81,287	11.87
4/16/2025	12.20	12.23	12.04	12.11	65,734	11.88
4/15/2025	12.20	12.25	12.14	12.21	118,849	11.98
4/14/2025	12.35	12.35	12.18	12.26	109,757	11.90
4/11/2025	12.04	12.18	11.83	12.12	135,166	11.77
4/10/2025	12.08	12.08	11.84	11.94	244,323	11.59
4/09/2025	11.65	12.71	11.64	12.14	385,305	11.79
4/08/2025	11.44	11.91	11.36	11.59	292,975	11.25
4/07/2025	11.40	11.73	10.90	11.29	468,968	10.96
4/04/2025	12.64	12.64	11.64	11.75	761,789	11.41
4/03/2025	12.75	12.78	12.68	12.71	124,668	12.35