BlackRock Floating Rate Income Stock Price History
NYSE: BGTFinanceTrusts Except Educational Religious and CharitableUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BGT price history at a glance
The price history for BlackRock Floating Rate Income (BGT) on this page begins on July 6, 2026, when the stock closed at $10.69; it most recently closed at $10.38 on October 5, 2026. The highest price in this record is $11.17, reached on August 31, 2026; the latest close is 7.1% below that peak. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.
Summary generated from market data by MetaCap's automated system. Methodology
Key price levels
- High since 2026
- $11.17
- Date of high
- Aug 31, 2026
- Low since 2026
- $10.25
- Date of low
- Oct 5, 2026
- 52-week high
- $12.21
- 52-week low
- $10.22
- IPO year
- 2004
- Last close
- $10.38
BGT returns
1 week
-0.57%
1 month
-5.81%
3 months
-2.90%
BGT price return, excluding dividends.
BGT daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 10.32 | 10.41 | 10.30 | 10.38 | +0.58% | |
| 10.42 | 10.45 | 10.26 | 10.32 | -0.67% | |
| 10.42 | 10.50 | 10.34 | 10.39 | -0.38% | |
| 10.34 | 10.45 | 10.29 | 10.43 | +1.56% | |
| 10.40 | 10.40 | 10.25 | 10.27 | -1.63% | |
| 10.46 | 10.50 | 10.38 | 10.44 | -0.10% | |
| 10.48 | 10.49 | 10.36 | 10.45 | -0.57% | |
| 10.51 | 10.60 | 10.47 | 10.51 | -0.10% | |
| 10.33 | 10.57 | 10.33 | 10.52 | +1.54% | |
| 10.43 | 10.51 | 10.35 | 10.36 | -1.24% | |
| 10.43 | 10.49 | 10.43 | 10.49 | +0.48% | |
| 10.57 | 10.64 | 10.43 | 10.44 | -1.88% | |
| 10.73 | 10.74 | 10.60 | 10.64 | -1.02% | |
| 10.75 | 10.77 | 10.72 | 10.75 | 0.00% | |
| 10.74 | 10.77 | 10.72 | 10.75 | 0.00% | |
| 10.74 | 10.83 | 10.72 | 10.75 | 0.00% | |
| 10.73 | 10.77 | 10.71 | 10.75 | +0.47% | |
| 10.73 | 10.78 | 10.67 | 10.70 | -0.19% | |
| 10.81 | 10.83 | 10.72 | 10.72 | -1.92% | |
| 10.94 | 10.99 | 10.93 | 10.93 | -0.55% | |
| 10.95 | 10.99 | 10.93 | 10.99 | +0.27% | |
| 11.02 | 11.04 | 10.96 | 10.96 | -0.54% | |
| 11.04 | 11.04 | 10.98 | 11.02 | -0.45% | |
| 11.04 | 11.09 | 11.01 | 11.07 | +0.36% | |
| 11.07 | 11.07 | 11.03 | 11.03 | -0.63% | |
| 11.11 | 11.13 | 11.00 | 11.10 | -0.09% | |
| 11.09 | 11.12 | 11.04 | 11.11 | +0.45% | |
| 11.13 | 11.14 | 11.05 | 11.06 | -0.90% | |
| 11.14 | 11.17 | 11.08 | 11.16 | +0.45% | |
| 11.10 | 11.15 | 11.07 | 11.11 | +0.36% | |
| 11.02 | 11.08 | 11.00 | 11.07 | +0.64% | |
| 10.95 | 11.02 | 10.91 | 11.00 | +0.46% | |
| 10.89 | 10.96 | 10.86 | 10.95 | +1.01% | |
| 10.87 | 10.87 | 10.80 | 10.84 | -0.18% | |
| 10.93 | 10.93 | 10.85 | 10.86 | -0.18% | |
| 10.92 | 10.94 | 10.85 | 10.88 | -0.73% | |
| 10.96 | 10.97 | 10.92 | 10.96 | +0.18% | |
| 10.95 | 10.95 | 10.90 | 10.94 | -0.18% | |
| 10.90 | 10.96 | 10.88 | 10.96 | +0.92% | |
| 10.90 | 10.94 | 10.85 | 10.86 | -1.54% | |
| 11.09 | 11.09 | 10.99 | 11.03 | -0.27% | |
| 11.10 | 11.10 | 11.03 | 11.06 | -0.18% | |
| 11.00 | 11.08 | 11.00 | 11.08 | +0.82% | |
| 10.89 | 11.00 | 10.89 | 10.99 | +0.92% | |
| 10.85 | 10.92 | 10.81 | 10.89 | +0.37% | |
| 10.90 | 10.93 | 10.82 | 10.85 | -0.46% | |
| 10.86 | 10.96 | 10.86 | 10.90 | +0.74% | |
| 10.83 | 10.87 | 10.73 | 10.82 | +0.28% | |
| 10.85 | 10.89 | 10.79 | 10.79 | -0.37% | |
| 10.78 | 10.84 | 10.74 | 10.83 | +0.74% | |
| 10.75 | 10.77 | 10.73 | 10.75 | 0.00% | |
| 10.80 | 10.80 | 10.73 | 10.75 | -0.46% | |
| 10.86 | 10.86 | 10.74 | 10.80 | -0.55% | |
| 10.85 | 10.86 | 10.74 | 10.86 | +0.65% | |
| 10.79 | 10.83 | 10.72 | 10.79 | 0.00% | |
| 10.87 | 10.87 | 10.73 | 10.79 | -0.74% | |
| 10.67 | 10.97 | 10.67 | 10.87 | +1.49% | |
| 10.66 | 10.72 | 10.66 | 10.71 | +0.66% | |
| 10.58 | 10.71 | 10.58 | 10.64 | +0.57% | |
| 10.71 | 10.71 | 10.58 | 10.58 | -1.40% | |
| 10.66 | 10.75 | 10.66 | 10.73 | +0.56% | |
| 10.67 | 10.70 | 10.64 | 10.67 | -1.02% | |
| 10.71 | 10.80 | 10.70 | 10.78 | +1.13% | |
| 10.68 | 10.72 | 10.65 | 10.66 | -0.28% | |
| 10.64 | 10.73 | 10.64 | 10.69 | — |
Prices are adjusted for stock splits. See adjusted closing price for how dividends and splits affect history, and the BGT chart for longer ranges.