| 31 déc. 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 juin 2025 | OTHER | Bluerock High Income Institutional Credit Fund | 53,86 | 23.21 USD | |
| 31 mars 2025 | OTHER | Bluerock High Income Institutional Credit Fund | 53,83 | 23.22 USD | |
| 31 déc. 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 juin 2024 | OTHER | Bluerock High Income Institutional Credit Fund | 52,45 | 23.83 USD | |
| 31 mars 2024 | OTHER | Bluerock High Income Institutional Credit Fund | 52,13 | 23.98 USD | |
| 31 déc. 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 juin 2023 | OTHER | Bluerock High Income Institutional Credit Fund | 53,17 | 23.51 USD | |
| 31 mars 2023 | OTHER | Bluerock High Income Institutional Credit Fund | 52,28 | 23.91 USD | |
| 31 déc. 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 | |