BlackRock Health Sciences Trust II (BMEZ)
15.26
-0.32
(-2.05%)
USD |
NYSE |
Nov 15, 16:00
15.24
-0.02
(-0.13%)
Pre-Market: 20:00
BMEZ Total Return Price: 15.26 for Nov. 15, 2024
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 15, 2024 | 15.26 |
| November 14, 2024 | 15.40 |
| November 13, 2024 | 15.55 |
| November 12, 2024 | 15.66 |
| November 11, 2024 | 15.85 |
| November 08, 2024 | 15.78 |
| November 07, 2024 | 15.67 |
| November 06, 2024 | 15.65 |
| November 05, 2024 | 15.52 |
| November 04, 2024 | 15.44 |
| November 01, 2024 | 15.61 |
| October 31, 2024 | 15.25 |
| October 30, 2024 | 15.34 |
| October 29, 2024 | 15.32 |
| October 28, 2024 | 15.37 |
| October 25, 2024 | 15.36 |
| October 24, 2024 | 15.34 |
| October 23, 2024 | 15.35 |
| October 22, 2024 | 15.52 |
| October 21, 2024 | 15.49 |
| October 18, 2024 | 15.52 |
| October 17, 2024 | 15.49 |
| October 16, 2024 | 15.66 |
| October 15, 2024 | 15.62 |
| October 14, 2024 | 15.56 |
| Date | Value |
|---|---|
| October 11, 2024 | 15.44 |
| October 10, 2024 | 15.36 |
| October 09, 2024 | 15.39 |
| October 08, 2024 | 15.35 |
| October 07, 2024 | 15.40 |
| October 04, 2024 | 15.54 |
| October 03, 2024 | 15.41 |
| October 02, 2024 | 15.46 |
| October 01, 2024 | 15.54 |
| September 30, 2024 | 15.49 |
| September 27, 2024 | 15.41 |
| September 26, 2024 | 15.44 |
| September 25, 2024 | 15.37 |
| September 24, 2024 | 15.48 |
| September 23, 2024 | 15.66 |
| September 20, 2024 | 15.65 |
| September 19, 2024 | 15.76 |
| September 18, 2024 | 15.57 |
| September 17, 2024 | 15.52 |
| September 16, 2024 | 15.48 |
| September 13, 2024 | 15.52 |
| September 12, 2024 | 15.43 |
| September 11, 2024 | 15.51 |
| September 10, 2024 | 15.42 |
| September 09, 2024 | 15.50 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
8.809
Minimum
Mar 18 2020
21.50
Maximum
Feb 12 2021
15.37
Average
14.35
Median