| 31 Dec 2025 | OTHER | Bluerock High Income Institutional Credit Fund | 54.49 | 22.94 USD | |
| 30 Sept 2025 | OTHER | Bluerock High Income Institutional Credit Fund | 54.09 | 23.11 USD | |
| 30 Jun 2025 | OTHER | Bluerock High Income Institutional Credit Fund | 53.86 | 23.21 USD | |
| 31 Mar 2025 | OTHER | Bluerock High Income Institutional Credit Fund | 53.83 | 23.22 USD | |
| 31 Dec 2024 | OTHER | Bluerock High Income Institutional Credit Fund | 52.65 | 23.74 USD | |
| 30 Sept 2024 | OTHER | Bluerock High Income Institutional Credit Fund | 53.4 | 23.41 USD | |
| 30 Jun 2024 | OTHER | Bluerock High Income Institutional Credit Fund | 52.45 | 23.83 USD | |
| 31 Mar 2024 | OTHER | Bluerock High Income Institutional Credit Fund | 52.13 | 23.98 USD | |
| 31 Dec 2023 | OTHER | Bluerock High Income Institutional Credit Fund | 53.1 | 23.54 USD | |
| 30 Sept 2023 | OTHER | Bluerock High Income Institutional Credit Fund | 51.19 | 24.42 USD | |
| 30 Jun 2023 | OTHER | Bluerock High Income Institutional Credit Fund | 53.17 | 23.51 USD | |
| 31 Mar 2023 | OTHER | Bluerock High Income Institutional Credit Fund | 52.28 | 23.91 USD | |
| 31 Dec 2022 | OTHER | Bluerock High Income Institutional Credit Fund | 51 | 24.51 USD | |
| 30 Sept 2022 | OTHER | Bluerock High Income Institutional Credit Fund | 49.8 | 25.10 USD | |