Blackrock Floating Rate Income Strategies Fund Stock Price History
NYSE: FRAFinanceInvestment Bankers/Brokers/ServiceUSD
10.29+0.04 (+0.39%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FRA price history at a glance
The price history for Blackrock Floating Rate Income Strategies Fund (FRA) on this page begins on October 27, 2003, when the stock closed at $20.01; it most recently closed at $10.29 on October 5, 2026. The highest price in this record is $20.19, reached on November 17, 2003; the latest close is 49.0% below that peak. Across the 22 complete calendar years in the table, FRA finished higher in 9 and lower in 13. Its best year was 2009 (+50.9%) and its worst was 2008 (-41.9%).
Over roughly 23 years the share price changed -48.6%, a -2.9% compound annual price return (excluding dividends). In the last 12 months alone, FRA has lost 20.4%. 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 2003
- $20.19
- Date of high
- Nov 17, 2003
- Low since 2003
- $6.72
- Date of low
- Mar 16, 2020
- 52-week high
- $12.95
- 52-week low
- $10.21
- IPO year
- 2003
- Last close
- $10.29
FRA returns
1 week
-1.91%
1 month
-5.16%
3 months
-5.34%
6 months
-6.96%
Year to date
-12.65%
1 year
-20.42%
3 years
-16.95%
5 years
-24.06%
FRA price return, excluding dividends.
FRA annual returns
| Year | Year-end close | Return |
|---|---|---|
| 2026 | 10.29 | -12.57% |
| 2025 | 11.77 | -12.56% |
| 2024 | 13.46 | +6.32% |
| 2023 | 12.66 | +12.43% |
| 2022 | 11.26 | -16.16% |
| 2021 | 13.43 | +10.90% |
| 2020 | 12.11 | -9.69% |
| 2019 | 13.41 | +9.83% |
| 2018 | 12.21 | -11.46% |
| 2017 | 13.79 | -4.30% |
| 2016 | 14.41 | +11.71% |
| 2015 | 12.90 | -3.59% |
| 2014 | 13.38 | -7.91% |
| 2013 | 14.53 | -5.59% |
| 2012 | 15.39 | +15.19% |
| 2011 | 13.36 | -10.22% |
| 2010 | 14.88 | +4.57% |
| 2009 | 14.23 | +50.90% |
| 2008 | 9.43 | -41.86% |
| 2007 | 16.22 | -10.24% |
| 2006 | 18.07 | +5.49% |
| 2005 | 17.13 | -8.69% |
| 2004 | 18.76 | -4.67% |
| 2003* | 19.68 | -1.65% |
* Partial year: the record begins after the start of 2003; return measured from the first available close.
2026 return is year to date.
FRA daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 10.27 | 10.30 | 10.26 | 10.29 | +0.39% | |
| 10.34 | 10.37 | 10.23 | 10.25 | -0.58% | |
| 10.38 | 10.40 | 10.30 | 10.31 | -0.58% | |
| 10.36 | 10.37 | 10.27 | 10.37 | +0.78% | |
| 10.45 | 10.45 | 10.21 | 10.29 | -1.91% | |
| 10.50 | 10.53 | 10.45 | 10.49 | -0.19% | |
| 10.53 | 10.59 | 10.45 | 10.51 | -0.28% | |
| 10.55 | 10.64 | 10.53 | 10.54 | -0.85% | |
| 10.46 | 10.63 | 10.44 | 10.63 | +1.82% | |
| 10.48 | 10.50 | 10.37 | 10.44 | -0.57% | |
| 10.44 | 10.53 | 10.42 | 10.50 | +0.57% | |
| 10.54 | 10.57 | 10.43 | 10.44 | -1.23% | |
| 10.69 | 10.69 | 10.56 | 10.57 | -0.75% | |
| 10.65 | 10.70 | 10.57 | 10.65 | +0.57% | |
| 10.62 | 10.66 | 10.59 | 10.59 | -0.75% | |
| 10.62 | 10.68 | 10.56 | 10.67 | +0.85% | |
| 10.62 | 10.65 | 10.58 | 10.58 | 0.00% | |
| 10.62 | 10.67 | 10.58 | 10.58 | -0.66% | |
| 10.65 | 10.68 | 10.59 | 10.65 | -0.65% | |
| 10.79 | 10.83 | 10.70 | 10.72 | -0.83% | |
| 10.82 | 10.86 | 10.72 | 10.81 | +0.46% | |
| 10.79 | 10.80 | 10.73 | 10.76 | -0.83% | |
| 10.88 | 10.88 | 10.80 | 10.85 | -0.28% | |
| 10.80 | 10.90 | 10.80 | 10.88 | 0.00% | |
| 10.96 | 10.96 | 10.85 | 10.88 | -0.46% | |
| 11.00 | 11.00 | 10.92 | 10.93 | -0.46% | |
| 11.05 | 11.07 | 10.97 | 10.98 | -0.36% | |
| 11.11 | 11.11 | 11.02 | 11.02 | -1.17% | |
| 11.07 | 11.17 | 11.01 | 11.15 | +0.72% | |
| 10.98 | 11.08 | 10.98 | 11.07 | +1.19% | |
| 10.92 | 10.98 | 10.92 | 10.94 | +0.18% | |
| 10.96 | 10.96 | 10.90 | 10.92 | -0.18% | |
| 10.86 | 10.94 | 10.84 | 10.94 | +1.30% | |
| 10.80 | 10.84 | 10.75 | 10.80 | +0.19% | |
| 10.88 | 10.94 | 10.78 | 10.78 | -1.28% | |
| 10.98 | 10.98 | 10.92 | 10.92 | -0.64% | |
| 10.94 | 11.00 | 10.89 | 10.99 | +0.55% | |
| 10.92 | 10.97 | 10.90 | 10.93 | +0.28% | |
| 10.96 | 10.98 | 10.88 | 10.90 | -0.46% | |
| 10.95 | 11.00 | 10.91 | 10.95 | -0.99% | |
| 11.09 | 11.09 | 10.99 | 11.06 | +0.09% | |
| 11.05 | 11.08 | 10.99 | 11.05 | +0.09% | |
| 10.94 | 11.07 | 10.93 | 11.04 | +0.91% | |
| 10.85 | 10.96 | 10.85 | 10.94 | +0.74% | |
| 10.86 | 10.87 | 10.84 | 10.86 | +0.28% | |
| 10.85 | 10.87 | 10.80 | 10.83 | -0.09% | |
| 10.88 | 10.88 | 10.82 | 10.84 | -0.09% | |
| 10.82 | 10.88 | 10.80 | 10.85 | +0.09% | |
| 10.80 | 10.86 | 10.80 | 10.84 | +0.18% | |
| 10.83 | 10.86 | 10.73 | 10.82 | +0.19% | |
| 10.78 | 10.81 | 10.74 | 10.80 | +0.75% | |
| 10.74 | 10.80 | 10.72 | 10.72 | -0.28% | |
| 10.84 | 10.84 | 10.74 | 10.75 | -0.65% | |
| 10.82 | 10.83 | 10.73 | 10.82 | +0.56% | |
| 10.78 | 10.80 | 10.76 | 10.76 | +0.19% | |
| 10.80 | 10.83 | 10.74 | 10.74 | -0.46% | |
| 10.77 | 10.86 | 10.77 | 10.79 | 0.00% | |
| 10.81 | 10.84 | 10.77 | 10.79 | +0.09% | |
| 10.74 | 10.78 | 10.72 | 10.78 | +0.47% | |
| 10.79 | 10.82 | 10.68 | 10.73 | -0.56% | |
| 10.78 | 10.82 | 10.77 | 10.79 | -0.09% | |
| 10.79 | 10.82 | 10.75 | 10.80 | -0.83% | |
| 10.88 | 10.92 | 10.83 | 10.89 | +0.37% | |
| 10.89 | 10.94 | 10.79 | 10.85 | -0.18% | |
| 10.87 | 10.92 | 10.87 | 10.87 | -0.28% | |
| 10.85 | 10.90 | 10.83 | 10.90 | +0.55% | |
| 10.89 | 10.91 | 10.82 | 10.84 | -0.64% | |
| 10.89 | 10.92 | 10.84 | 10.91 | +0.18% | |
| 10.90 | 10.95 | 10.87 | 10.89 | -0.27% | |
| 10.89 | 11.00 | 10.89 | 10.92 | +0.09% | |
| 10.99 | 11.00 | 10.91 | 10.91 | -0.73% | |
| 10.90 | 10.99 | 10.89 | 10.99 | +0.83% | |
| 10.84 | 10.94 | 10.83 | 10.90 | +0.55% | |
| 10.86 | 10.92 | 10.83 | 10.84 | -0.28% | |
| 10.84 | 10.92 | 10.83 | 10.87 | +0.28% | |
| 10.92 | 10.92 | 10.84 | 10.84 | -0.46% | |
| 10.87 | 10.91 | 10.84 | 10.89 | +0.37% | |
| 10.86 | 10.93 | 10.81 | 10.85 | -0.18% | |
| 10.79 | 10.88 | 10.79 | 10.87 | +0.83% | |
| 10.84 | 10.89 | 10.78 | 10.78 | -0.74% | |
| 10.87 | 10.89 | 10.83 | 10.86 | -0.18% | |
| 10.94 | 11.01 | 10.86 | 10.88 | -1.00% | |
| 11.02 | 11.04 | 10.98 | 10.99 | -0.09% | |
| 11.05 | 11.05 | 10.93 | 11.00 | 0.00% | |
| 10.90 | 11.08 | 10.90 | 11.00 | +0.92% | |
| 10.87 | 10.93 | 10.86 | 10.90 | +0.28% | |
| 10.90 | 10.95 | 10.86 | 10.87 | -0.28% | |
| 10.91 | 10.96 | 10.87 | 10.90 | -0.55% | |
| 10.95 | 11.14 | 10.92 | 10.96 | -0.18% | |
| 11.03 | 11.06 | 10.96 | 10.98 | -0.90% | |
| 11.09 | 11.10 | 11.03 | 11.08 | -0.09% | |
| 11.13 | 11.17 | 11.07 | 11.09 | -0.45% | |
| 11.19 | 11.20 | 11.13 | 11.14 | -0.45% | |
| 11.12 | 11.19 | 11.12 | 11.19 | +0.63% | |
| 11.13 | 11.17 | 11.12 | 11.12 | +0.18% | |
| 11.11 | 11.12 | 11.08 | 11.10 | +0.45% | |
| 11.03 | 11.10 | 11.03 | 11.05 | +0.18% | |
| 11.05 | 11.09 | 11.02 | 11.03 | -0.45% | |
| 11.00 | 11.10 | 11.00 | 11.08 | +0.54% | |
| 11.00 | 11.04 | 11.00 | 11.02 | 0.00% | |
| 11.03 | 11.06 | 10.97 | 11.02 | -0.09% | |
| 11.07 | 11.12 | 11.02 | 11.03 | -1.69% | |
| 11.17 | 11.25 | 11.15 | 11.22 | +0.09% | |
| 11.14 | 11.21 | 11.12 | 11.21 | +0.63% | |
| 11.16 | 11.17 | 11.10 | 11.14 | -0.09% | |
| 11.14 | 11.18 | 11.13 | 11.15 | +0.09% | |
| 11.12 | 11.17 | 11.08 | 11.14 | +0.54% | |
| 11.17 | 11.17 | 11.07 | 11.08 | -0.54% | |
| 11.16 | 11.20 | 11.09 | 11.14 | +0.45% | |
| 11.14 | 11.14 | 11.08 | 11.09 | 0.00% | |
| 11.18 | 11.20 | 11.08 | 11.09 | -1.16% | |
| 11.25 | 11.30 | 11.19 | 11.22 | -0.27% | |
| 11.10 | 11.26 | 10.95 | 11.25 | +1.17% | |
| 11.01 | 11.12 | 10.98 | 11.12 | +0.63% | |
| 11.18 | 11.19 | 10.99 | 11.05 | -1.34% | |
| 11.11 | 11.20 | 11.11 | 11.20 | +0.81% | |
| 11.12 | 11.13 | 11.06 | 11.11 | +0.27% | |
| 11.15 | 11.16 | 11.04 | 11.08 | -0.54% | |
| 11.12 | 11.17 | 11.09 | 11.14 | +0.81% | |
| 11.13 | 11.18 | 11.04 | 11.05 | -0.72% | |
| 11.11 | 11.16 | 11.11 | 11.13 | +0.18% | |
| 11.08 | 11.14 | 11.03 | 11.11 | +0.91% | |
| 10.96 | 11.01 | 10.96 | 11.01 | +0.46% | |
| 10.98 | 11.00 | 10.94 | 10.96 | -1.08% | |
| 11.09 | 11.11 | 11.05 | 11.08 | +0.45% | |
| 11.09 | 11.09 | 11.01 | 11.03 | -0.27% | |
| 11.17 | 11.17 | 11.02 | 11.06 | -0.72% | |
| 11.18 | 11.19 | 11.11 | 11.14 | -0.09% | |
| 11.18 | 11.18 | 11.04 | 11.15 | +1.09% | |
| 10.95 | 11.03 | 10.91 | 11.03 | +1.01% | |
| 10.84 | 10.93 | 10.75 | 10.92 | +1.11% | |
| 10.93 | 10.94 | 10.77 | 10.80 | -1.82% | |
| 11.05 | 11.07 | 10.98 | 11.00 | -0.18% | |
| 10.64 | 11.03 | 10.62 | 11.02 | +3.86% | |
| 10.57 | 10.64 | 10.54 | 10.61 | +0.66% | |
| 10.70 | 10.70 | 10.50 | 10.54 | -1.40% | |
| 10.84 | 10.84 | 10.66 | 10.69 | -1.38% | |
| 10.90 | 10.90 | 10.78 | 10.84 | +0.09% | |
| 10.85 | 10.87 | 10.69 | 10.83 | -0.09% | |
| 10.97 | 10.97 | 10.81 | 10.84 | 0.00% | |
| 10.92 | 10.93 | 10.84 | 10.84 | -0.73% | |
| 10.86 | 10.93 | 10.82 | 10.92 | +0.18% | |
| 10.87 | 10.93 | 10.84 | 10.90 | +0.46% | |
| 10.86 | 10.88 | 10.82 | 10.85 | +0.46% | |
| 10.75 | 10.82 | 10.69 | 10.80 | +1.41% | |
| 10.94 | 10.96 | 10.57 | 10.65 | -2.92% | |
| 11.06 | 11.15 | 10.92 | 10.97 | -0.63% | |
| 11.00 | 11.04 | 10.96 | 11.04 | +0.64% | |
| 10.96 | 11.04 | 10.93 | 10.97 | +0.27% | |
| 11.00 | 11.01 | 10.81 | 10.94 | -0.91% | |
| 11.17 | 11.17 | 11.00 | 11.04 | -1.16% | |
| 11.30 | 11.30 | 11.16 | 11.17 | -0.89% | |
| 11.16 | 11.27 | 11.14 | 11.27 | +1.17% | |
| 11.16 | 11.18 | 11.08 | 11.14 | -0.36% | |
| 11.16 | 11.20 | 11.11 | 11.18 | +0.18% | |
| 11.22 | 11.26 | 11.14 | 11.16 | -0.80% | |
| 11.34 | 11.35 | 11.22 | 11.25 | -0.35% | |
| 11.35 | 11.35 | 11.26 | 11.29 | 0.00% | |
| 11.28 | 11.29 | 11.24 | 11.29 | +0.09% | |
| 11.35 | 11.35 | 11.24 | 11.28 | -0.70% | |
| 11.37 | 11.46 | 11.36 | 11.36 | -0.44% | |
| 11.46 | 11.51 | 11.40 | 11.41 | -0.78% | |
| 11.51 | 11.52 | 11.45 | 11.50 | +0.09% | |
| 11.54 | 11.58 | 11.48 | 11.49 | -1.20% | |
| 11.65 | 11.65 | 11.57 | 11.63 | -0.85% | |
| 11.78 | 11.80 | 11.70 | 11.73 | -0.42% | |
| 11.76 | 11.78 | 11.71 | 11.78 | +0.60% | |
| 11.73 | 11.73 | 11.68 | 11.71 | 0.00% | |
| 11.73 | 11.74 | 11.60 | 11.71 | +0.17% | |
| 11.65 | 11.71 | 11.65 | 11.69 | +0.26% | |
| 11.69 | 11.70 | 11.63 | 11.66 | -0.34% | |
| 11.72 | 11.73 | 11.63 | 11.70 | -0.09% | |
| 11.71 | 11.72 | 11.63 | 11.71 | +0.26% | |
| 11.82 | 11.83 | 11.65 | 11.68 | -0.68% | |
| 11.81 | 11.81 | 11.71 | 11.76 | -0.34% | |
| 11.89 | 11.89 | 11.73 | 11.80 | -0.59% | |
| 11.92 | 11.93 | 11.84 | 11.87 | -0.17% | |
| 11.90 | 11.92 | 11.83 | 11.89 | +0.17% | |
| 11.98 | 11.98 | 11.82 | 11.87 | -0.75% | |
| 11.98 | 11.99 | 11.93 | 11.96 | +0.17% | |
| 12.03 | 12.03 | 11.94 | 11.94 | -0.33% | |
| 11.96 | 12.03 | 11.93 | 11.98 | +0.42% | |
| 11.90 | 11.95 | 11.88 | 11.93 | -1.24% | |
| 12.12 | 12.15 | 12.03 | 12.08 | 0.00% | |
| 12.19 | 12.23 | 12.06 | 12.08 | -0.74% | |
| 12.18 | 12.18 | 12.07 | 12.17 | -0.08% | |
| 12.13 | 12.20 | 12.05 | 12.18 | +0.50% | |
| 11.98 | 12.12 | 11.92 | 12.12 | +1.25% | |
| 12.00 | 12.00 | 11.92 | 11.97 | -0.17% | |
| 11.87 | 11.99 | 11.87 | 11.99 | +0.59% | |
| 11.86 | 11.93 | 11.86 | 11.92 | +0.59% | |
| 11.87 | 11.89 | 11.84 | 11.85 | +0.08% | |
| 11.79 | 11.84 | 11.72 | 11.84 | +0.59% | |
| 11.74 | 11.78 | 11.73 | 11.77 | -0.08% | |
| 11.71 | 11.82 | 11.68 | 11.78 | +0.51% | |
| 11.75 | 11.82 | 11.62 | 11.72 | 0.00% | |
| 11.87 | 11.88 | 11.72 | 11.72 | -1.10% | |
| 11.78 | 11.88 | 11.77 | 11.85 | +1.02% | |
| 11.69 | 11.76 | 11.69 | 11.73 | +0.26% | |
| 11.72 | 11.78 | 11.69 | 11.70 | -0.09% | |
| 11.68 | 11.80 | 11.68 | 11.71 | -0.76% | |
| 11.73 | 11.83 | 11.70 | 11.80 | +0.85% | |
| 11.71 | 11.75 | 11.69 | 11.70 | -0.09% | |
| 11.68 | 11.73 | 11.67 | 11.71 | +0.17% | |
| 11.68 | 11.71 | 11.65 | 11.69 | +0.17% | |
| 11.65 | 11.70 | 11.62 | 11.67 | +0.43% | |
| 11.66 | 11.66 | 11.57 | 11.62 | -0.34% | |
| 11.59 | 11.67 | 11.57 | 11.66 | +0.09% | |
| 11.58 | 11.68 | 11.56 | 11.65 | +0.60% | |
| 11.63 | 11.68 | 11.55 | 11.58 | -0.77% | |
| 11.79 | 11.79 | 11.60 | 11.67 | -1.02% | |
| 11.88 | 11.88 | 11.77 | 11.79 | -0.76% | |
| 11.83 | 11.88 | 11.73 | 11.88 | +0.85% | |
| 11.73 | 11.79 | 11.64 | 11.78 | +0.60% | |
| 11.76 | 11.76 | 11.59 | 11.71 | -0.17% | |
| 11.88 | 11.94 | 11.71 | 11.73 | -1.68% | |
| 11.91 | 11.95 | 11.88 | 11.93 | +0.08% | |
| 11.84 | 11.96 | 11.84 | 11.92 | +0.34% | |
| 11.84 | 11.91 | 11.81 | 11.88 | +0.25% | |
| 11.77 | 11.85 | 11.64 | 11.85 | +1.11% | |
| 11.75 | 11.81 | 11.68 | 11.72 | -0.42% | |
| 11.98 | 11.98 | 11.76 | 11.77 | -1.18% | |
| 11.99 | 11.99 | 11.85 | 11.91 | -0.33% | |
| 12.05 | 12.13 | 11.88 | 11.95 | -1.08% | |
| 12.09 | 12.13 | 12.05 | 12.08 | -0.25% | |
| 12.10 | 12.11 | 12.08 | 12.11 | -1.14% | |
| 12.30 | 12.30 | 12.22 | 12.25 | -0.33% | |
| 12.38 | 12.40 | 12.24 | 12.29 | -0.57% | |
| 12.38 | 12.43 | 12.33 | 12.36 | 0.00% | |
| 12.42 | 12.52 | 12.33 | 12.36 | 0.00% | |
| 12.49 | 12.49 | 12.32 | 12.36 | -0.80% | |
| 12.52 | 12.55 | 12.44 | 12.46 | -0.16% | |
| 12.50 | 12.53 | 12.47 | 12.48 | -0.24% | |
| 12.55 | 12.63 | 12.50 | 12.51 | -0.32% | |
| 12.66 | 12.71 | 12.55 | 12.55 | -1.10% | |
| 12.62 | 12.69 | 12.55 | 12.69 | +1.28% | |
| 12.45 | 12.55 | 12.43 | 12.53 | +0.16% | |
| 12.55 | 12.57 | 12.46 | 12.51 | -0.24% | |
| 12.55 | 12.59 | 12.49 | 12.54 | +0.24% | |
| 12.57 | 12.64 | 12.49 | 12.51 | 0.00% | |
| 12.49 | 12.56 | 12.47 | 12.51 | +0.24% | |
| 12.47 | 12.58 | 12.45 | 12.48 | 0.00% | |
| 12.50 | 12.54 | 12.46 | 12.48 | -0.16% | |
| 12.40 | 12.55 | 12.39 | 12.50 | +0.32% | |
| 12.50 | 12.58 | 12.45 | 12.46 | +0.08% | |
| 12.59 | 12.62 | 12.44 | 12.45 | -1.19% | |
| 12.75 | 12.75 | 12.60 | 12.60 | -1.18% | |
| 12.73 | 12.79 | 12.69 | 12.75 | -0.62% | |
| 12.87 | 12.90 | 12.70 | 12.83 | -0.85% | |
| 12.91 | 12.95 | 12.74 | 12.94 | +1.01% | |
| 12.96 | 12.96 | 12.81 | 12.81 | -0.93% | |
| 12.94 | 13.00 | 12.87 | 12.93 | — |
Prices are adjusted for stock splits. See adjusted closing price for how dividends and splits affect history, and the FRA chart for longer ranges.