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NASDAQ:CCBBX BlackRock Core Bond Portfolio - Mutual Fund

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Share price · NASDAQ:CCBBX

$8.02 USD +0.02 (+0.2%)

Close on Oct 30, 2026

Past year -5.1% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits

Day range: $8.02 – $8.02 USDOct 30, 2026
52-week range: $7.86 – $8.50 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:CCBBX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$8.02	+0.02	+0.2%	$8.02	$8.02	$8.02
Thu, Oct 29	$8.00	+0.02	+0.3%	$8.00	$8.00	$8.00
Wed, Oct 28	$7.98	-0.01	-0.1%	$7.98	$7.98	$7.98
Tue, Oct 27	$7.99	0.00	0.0%	$7.99	$7.99	$7.99
Mon, Oct 26	$7.99	+0.01	+0.1%	$7.99	$7.99	$7.99
Fri, Oct 23	$7.98	-0.02	-0.2%	$7.98	$7.98	$7.98
Thu, Oct 22	$8.00	+0.06	+0.8%	$8.00	$8.00	$8.00
Wed, Oct 21	$7.94	0.00	0.0%	$7.94	$7.94	$7.94
Tue, Oct 20	$7.94	+0.01	+0.1%	$7.94	$7.94	$7.94
Mon, Oct 19	$7.93	-0.02	-0.3%	$7.93	$7.93	$7.93
Fri, Oct 16	$7.95	0.00	0.0%	$7.95	$7.95	$7.95
Thu, Oct 15	$7.95	+0.03	+0.4%	$7.95	$7.95	$7.95
Wed, Oct 14	$7.92	+0.01	+0.1%	$7.92	$7.92	$7.92
Tue, Oct 13	$7.91	+0.01	+0.1%	$7.91	$7.91	$7.91
Mon, Oct 12	$7.90	0.00	0.0%	$7.90	$7.90	$7.90
Fri, Oct 9	$7.90	0.00	0.0%	$7.90	$7.90	$7.90
Thu, Oct 8	$7.90	+0.02	+0.3%	$7.90	$7.90	$7.90
Wed, Oct 7	$7.88	0.00	0.0%	$7.88	$7.88	$7.88
Tue, Oct 6	$7.88	+0.02	+0.3%	$7.88	$7.88	$7.88
Mon, Oct 5	$7.86	-0.02	-0.3%	$7.86	$7.86	$7.86
Fri, Oct 2	$7.88	-0.01	-0.1%	$7.88	$7.88	$7.88
Thu, Oct 1	$7.89	+0.01	+0.1%	$7.89	$7.89	$7.89
Wed, Sep 30	$7.88	-0.01	-0.1%	$7.88	$7.88	$7.88
Tue, Sep 29	$7.89	-0.01	-0.1%	$7.89	$7.89	$7.89
Mon, Sep 28	$7.90	-0.04	-0.5%	$7.90	$7.90	$7.90
Fri, Sep 25	$7.94	+0.02	+0.3%	$7.94	$7.94	$7.94
Thu, Sep 24	$7.92	-0.05	-0.6%	$7.92	$7.92	$7.92
Wed, Sep 23	$7.97	-0.07	-0.9%	$7.97	$7.97	$7.97
Tue, Sep 22	$8.04	0.00	0.0%	$8.04	$8.04	$8.04
Mon, Sep 21	$8.04	+0.03	+0.4%	$8.04	$8.04	$8.04
Fri, Sep 18	$8.01	-0.04	-0.5%	$8.01	$8.01	$8.01
Thu, Sep 17	$8.05	+0.04	+0.5%	$8.05	$8.05	$8.05
Wed, Sep 16	$8.01	0.00	0.0%	$8.01	$8.01	$8.01
Tue, Sep 15	$8.01	-0.01	-0.1%	$8.01	$8.01	$8.01
Mon, Sep 14	$8.02	-0.01	-0.1%	$8.02	$8.02	$8.02
Fri, Sep 11	$8.03	-0.01	-0.1%	$8.03	$8.03	$8.03
Thu, Sep 10	$8.04	-0.06	-0.7%	$8.04	$8.04	$8.04
Wed, Sep 9	$8.10	-0.02	-0.2%	$8.10	$8.10	$8.10
Tue, Sep 8	$8.12	0.00	0.0%	$8.12	$8.12	$8.12
Fri, Sep 4	$8.12	-0.01	-0.1%	$8.12	$8.12	$8.12
Thu, Sep 3	$8.13	+0.01	+0.1%	$8.13	$8.13	$8.13
Wed, Sep 2	$8.12	+0.01	+0.1%	$8.12	$8.12	$8.12
Tue, Sep 1	$8.11	-0.02	-0.2%	$8.11	$8.11	$8.11
Mon, Aug 31	$8.13	-0.02	-0.2%	$8.13	$8.13	$8.13
Fri, Aug 28	$8.15	-0.03	-0.4%	$8.15	$8.15	$8.15
Thu, Aug 27	$8.18	0.00	0.0%	$8.18	$8.18	$8.18
Wed, Aug 26	$8.18	-0.01	-0.1%	$8.18	$8.18	$8.18
Tue, Aug 25	$8.19	+0.03	+0.4%	$8.19	$8.19	$8.19
Mon, Aug 24	$8.16	+0.02	+0.2%	$8.16	$8.16	$8.16
Fri, Aug 21	$8.14	-0.02	-0.2%	$8.14	$8.14	$8.14
Thu, Aug 20	$8.16	-0.02	-0.2%	$8.16	$8.16	$8.16
Wed, Aug 19	$8.18	+0.03	+0.4%	$8.18	$8.18	$8.18
Tue, Aug 18	$8.15	+0.01	+0.1%	$8.15	$8.15	$8.15
Mon, Aug 17	$8.14	-0.02	-0.2%	$8.14	$8.14	$8.14
Fri, Aug 14	$8.16	-0.02	-0.2%	$8.16	$8.16	$8.16
Thu, Aug 13	$8.18	+0.02	+0.2%	$8.18	$8.18	$8.18
Wed, Aug 12	$8.16	+0.01	+0.1%	$8.16	$8.16	$8.16
Tue, Aug 11	$8.15	+0.01	+0.1%	$8.15	$8.15	$8.15
Mon, Aug 10	$8.14	-0.04	-0.5%	$8.14	$8.14	$8.14
Fri, Aug 7	$8.18	+0.02	+0.2%	$8.18	$8.18	$8.18
Thu, Aug 6	$8.16	-0.03	-0.4%	$8.16	$8.16	$8.16
Wed, Aug 5	$8.19	+0.01	+0.1%	$8.19	$8.19	$8.19
Tue, Aug 4	$8.18	+0.03	+0.4%	$8.18	$8.18	$8.18
Mon, Aug 3	$8.15	+0.02	+0.2%	$8.15	$8.15	$8.15
Fri, Jul 31	$8.13	-0.03	-0.4%	$8.13	$8.13	$8.13
Thu, Jul 30	$8.16	+0.01	+0.1%	$8.16	$8.16	$8.16

Ticker: NASDAQ:CCBBX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

BlackRock Core Bond Portfolio - on 6ix

What it is: Mutual fund