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BAGPX Fund Historical Price Quotes NMFQS:BAGPX

Allocation--50% to 70% Equity | BlackRock
$16.10
↑ $0.00 (0.00%)
Last Updated: Feb 12, 2026

BAGPX Historical Data

You're viewing historical data for BlackRock 60/40 Target Allocation Fund Investor A Shares (BAGPX) . Select your preferred timeframe and period using the controls above.

Date Open High Low Close Volume
2025-12-26 $17.17 $17.17 $17.17 $17.17 0
2025-12-19 $16.88 $16.88 $16.88 $16.88 0
2025-12-05 $16.98 $16.98 $16.98 $16.98 0
2025-12-02 $16.89 $16.89 $16.89 $16.89 0
2025-12-01 $16.92 $16.92 $16.92 $16.92 0
2025-11-28 $16.92 $16.92 $16.92 $16.92 0
2025-11-25 $16.72 $16.72 $16.72 $16.72 0
2025-11-21 $16.46 $16.46 $16.46 $16.46 0
2025-11-14 $16.81 $16.81 $16.81 $16.81 0
2025-11-13 $17.00 $17.00 $17.00 $17.00 0
2025-11-10 $16.79 $16.79 $16.79 $16.79 0
2025-11-07 $16.79 $16.79 $16.79 $16.79 0
2025-10-31 $16.97 $16.97 $16.97 $16.97 0
2025-10-30 $17.10 $17.10 $17.10 $17.10 0
2025-10-29 $17.12 $17.12 $17.12 $17.12 0
2025-10-28 $17.08 $17.08 $17.08 $17.08 0
2025-10-27 $16.94 $16.94 $16.94 $16.94 0
2025-10-24 $16.86 $16.86 $16.86 $16.86 0
2025-10-23 $16.79 $16.79 $16.79 $16.79 0
2025-10-22 $16.85 $16.85 $16.85 $16.85 0
2025-10-21 $16.86 $16.86 $16.86 $16.86 0
2025-10-20 $16.73 $16.73 $16.73 $16.73 0
2025-10-17 $16.70 $16.70 $16.70 $16.70 0
2025-10-16 $16.73 $16.73 $16.73 $16.73 0
2025-10-15 $16.67 $16.67 $16.67 $16.67 0