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BlackRock Floating Rate Income Strategies Fund II, Inc. (FRB)

8:00AM AEST: 13.94 USD  Down 0.07 (0.50%)  
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Start Date:Eg. Jan 1, 2003
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
9-Feb-1014.1914.1913.8813.9455,30013.94
8-Feb-1014.2814.3514.0114.0143,70014.01
5-Feb-1014.3914.3914.1414.1762,10014.17
4-Feb-1014.4014.4014.2814.3041,90014.30
3-Feb-1014.2514.4014.2514.3535,40014.35
2-Feb-1014.3714.4514.2714.4537,30014.45
1-Feb-1014.1114.3214.0914.2477,00014.24
29-Jan-1014.5515.1013.9914.16165,70014.16
28-Jan-1014.6714.6914.4814.4881,60014.48
27-Jan-1014.6514.7414.5414.54102,50014.54
26-Jan-1014.4914.6814.4714.5590,50014.55
25-Jan-1014.0414.4714.0014.4379,20014.43
22-Jan-1013.7614.0413.7614.0452,40014.04
21-Jan-1013.9213.9613.6913.8684,20013.86
20-Jan-1013.7513.9113.7513.9120,80013.91
19-Jan-1013.8113.8813.7813.8339,30013.83
15-Jan-1013.7513.7713.6813.7519,60013.75
14-Jan-1013.7413.7913.7113.7337,70013.73
13-Jan-1013.7613.7613.7013.7125,70013.71
12-Jan-1013.7913.8013.6813.6834,30013.68
11-Jan-1013.8213.8313.7413.7639,20013.76
8-Jan-1013.7313.8013.6913.8037,70013.80
7-Jan-1013.6813.6913.6113.6223,00013.62
6-Jan-1013.6013.6413.5513.5830,30013.58
5-Jan-1013.8213.8813.5213.5973,80013.59
4-Jan-1013.9613.9913.7113.7127,70013.71
31-Dec-0913.9913.9913.7313.7336,30013.73
30-Dec-0914.0414.1713.9613.9638,60013.96
29-Dec-0914.0314.0413.8214.0049,50014.00
29-Dec-09 $ 0.075 Cash Dividend
28-Dec-0913.9614.0613.9313.9441,10013.86
24-Dec-0913.8413.9513.8013.9516,20013.87
23-Dec-0913.7513.8113.7113.7737,10013.70
22-Dec-0913.7413.7513.5513.7568,20013.68
21-Dec-0913.7313.7413.6413.6842,10013.61
18-Dec-0913.7613.7713.5013.6987,50013.62
17-Dec-0913.6613.7913.5813.6659,50013.59
16-Dec-0913.6213.6913.4813.6955,80013.62
15-Dec-0913.5913.6013.5113.5558,00013.48
14-Dec-0913.4913.5813.4813.5840,90013.51
11-Dec-0913.2913.4513.2513.4540,20013.38
11-Dec-09 $ 0.075 Cash Dividend
10-Dec-0913.2513.3213.2213.3251,10013.17
9-Dec-0913.2013.3213.2013.2236,50013.07
8-Dec-0913.2113.3313.2013.3051,50013.15
7-Dec-0913.2013.4013.2013.4060,80013.25
4-Dec-0913.1513.3513.1513.3358,00013.18
3-Dec-0913.0913.1913.0913.1228,60012.98
2-Dec-0912.8913.1012.8913.1047,70012.96
1-Dec-0912.8112.9612.8112.9332,30012.79
30-Nov-0912.7412.8912.7412.8740,40012.73
27-Nov-0912.7112.8712.7112.8715,20012.73
25-Nov-0912.9212.9812.8112.8995,80012.75
24-Nov-0912.8812.8812.7812.8663,50012.72
23-Nov-0912.7412.8712.7412.7928,30012.65
20-Nov-0912.5412.6612.5312.6634,70012.52
19-Nov-0912.5212.5312.4712.4862,40012.34
18-Nov-0912.4412.5712.4412.5066,90012.36
17-Nov-0912.5012.5712.4912.5538,70012.41
16-Nov-0912.4512.4512.4012.4539,80012.31
13-Nov-0912.4012.4712.3912.4065,60012.26
12-Nov-0912.3812.3812.3112.3436,60012.20
11-Nov-0912.2212.3312.1612.3376,70012.19
10-Nov-0912.2512.2612.1112.218,10012.08
10-Nov-09 $ 0.081 Cash Dividend
9-Nov-0912.2812.2912.2012.2538,70012.04
6-Nov-0912.1812.1812.0512.1645,40011.95
5-Nov-0912.1412.1512.0012.0824,10011.87
4-Nov-0911.9612.0811.9612.0445,70011.83
* Close price adjusted for dividends and splits.
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