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

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

Date Range:

2025-05-01 - 2025-08-01

Date	Open	High	Low	Close	Volume	Adjusted Close
7/31/2025	13.24	13.25	13.14	13.22	116,897	13.22
7/30/2025	13.22	13.22	13.16	13.20	119,419	13.20
7/29/2025	13.23	13.25	13.14	13.17	70,940	13.17
7/28/2025	13.23	13.25	13.17	13.24	98,195	13.24
7/25/2025	13.21	13.25	13.18	13.22	91,575	13.22
7/24/2025	13.22	13.22	13.17	13.22	62,128	13.22
7/23/2025	13.24	13.25	13.18	13.20	52,829	13.20
7/22/2025	13.22	13.22	13.17	13.22	63,688	13.22
7/21/2025	13.22	13.22	13.17	13.20	73,326	13.20
7/18/2025	13.20	13.22	13.12	13.21	112,606	13.21
7/17/2025	13.15	13.19	13.13	13.17	75,394	13.17
7/16/2025	13.22	13.22	13.10	13.19	145,865	13.19
7/15/2025	13.20	13.22	13.17	13.22	105,806	13.22
7/14/2025	13.25	13.31	13.18	13.30	118,387	13.18
7/11/2025	13.28	13.28	13.21	13.23	113,395	13.11
7/10/2025	13.28	13.33	13.23	13.25	90,744	13.13
7/09/2025	13.32	13.32	13.23	13.25	169,694	13.13
7/08/2025	13.25	13.29	13.22	13.28	113,559	13.16
7/07/2025	13.25	13.25	13.18	13.23	83,039	13.11
7/03/2025	13.24	13.33	13.20	13.25	52,273	13.13
7/02/2025	13.22	13.22	13.15	13.21	61,713	13.09
7/01/2025	13.19	13.21	13.11	13.20	166,578	13.08
6/30/2025	13.09	13.15	13.03	13.14	245,442	13.02
6/27/2025	13.01	13.04	12.99	13.04	115,580	12.92
6/26/2025	12.93	13.00	12.87	12.97	157,653	12.85
6/25/2025	13.00	13.00	12.85	12.89	247,159	12.77
6/24/2025	12.95	12.96	12.90	12.96	73,966	12.84
6/23/2025	12.93	12.95	12.84	12.91	109,715	12.79
6/20/2025	12.90	12.93	12.85	12.89	79,172	12.77
6/18/2025	12.87	12.87	12.80	12.85	44,808	12.73
6/17/2025	12.82	12.88	12.80	12.84	64,945	12.72
6/16/2025	12.94	12.96	12.81	12.82	67,543	12.70
6/13/2025	12.91	12.95	12.85	12.92	82,075	12.80
6/12/2025	12.97	13.05	12.96	13.03	128,483	12.79
6/11/2025	12.93	12.98	12.90	12.96	101,324	12.72
6/10/2025	12.88	12.94	12.84	12.90	72,597	12.66
6/09/2025	12.84	12.90	12.83	12.88	95,695	12.64
6/06/2025	12.84	12.84	12.78	12.81	74,681	12.57
6/05/2025	12.74	12.82	12.73	12.82	180,748	12.58
6/04/2025	12.78	12.82	12.69	12.72	78,755	12.48
6/03/2025	12.76	12.82	12.68	12.82	102,385	12.58
6/02/2025	12.70	12.78	12.60	12.76	100,233	12.52
5/30/2025	12.77	12.78	12.60	12.71	95,674	12.47
5/29/2025	12.68	12.77	12.55	12.77	134,082	12.53
5/28/2025	12.64	12.65	12.53	12.65	97,825	12.41
5/27/2025	12.67	12.68	12.53	12.60	88,453	12.36
5/23/2025	12.57	12.59	12.48	12.59	64,821	12.35
5/22/2025	12.53	12.60	12.41	12.60	154,640	12.36
5/21/2025	12.52	12.56	12.47	12.47	97,327	12.24
5/20/2025	12.50	12.57	12.47	12.51	100,705	12.28
5/19/2025	12.55	12.63	12.43	12.48	215,956	12.25
5/16/2025	12.65	12.70	12.59	12.65	87,596	12.41
5/15/2025	12.71	12.80	12.55	12.68	166,980	12.44
5/14/2025	12.85	12.88	12.80	12.85	80,010	12.49
5/13/2025	12.78	12.81	12.73	12.80	69,654	12.44
5/12/2025	12.72	12.80	12.65	12.78	126,268	12.42
5/09/2025	12.60	12.65	12.54	12.61	50,232	12.25
5/08/2025	12.61	12.62	12.45	12.57	111,810	12.22
5/07/2025	12.57	12.58	12.50	12.58	71,157	12.22
5/06/2025	12.54	12.60	12.49	12.53	83,062	12.18
5/05/2025	12.57	12.64	12.53	12.56	59,837	12.21
5/02/2025	12.60	12.62	12.52	12.58	85,718	12.22
5/01/2025	12.54	12.59	12.46	12.55	105,554	12.20