Nasdaq - Delayed Quote USD

BlackRock Advantage Large Cap Value Fund (MALVX)

30.67
-0.55
(-1.76%)
At close: 8:04:47 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 21, 202530.6730.6730.6730.6730.67-
May 20, 202531.2231.2231.2231.2231.22-
May 19, 202531.2731.2731.2731.2731.27-
May 16, 202531.2231.2231.2231.2231.22-
May 15, 202530.9430.9430.9430.9430.94-
May 14, 202530.6530.6530.6530.6530.65-
May 13, 202530.8130.8130.8130.8130.81-
May 12, 202530.8830.8830.8830.8830.88-
May 9, 202530.1930.1930.1930.1930.19-
May 8, 202530.2130.2130.2130.2130.21-
May 7, 202529.9129.9129.9129.9129.91-
May 6, 202529.9129.9129.9129.9129.91-
May 5, 202530.1130.1130.1130.1130.11-
May 2, 202530.2530.2530.2530.2530.25-
May 1, 202529.7829.7829.7829.7829.78-
Apr 30, 202529.8129.8129.8129.8129.81-
Apr 29, 202529.7429.7429.7429.7429.74-
Apr 28, 202529.5829.5829.5829.5829.58-
Apr 25, 202529.4929.4929.4929.4929.49-
Apr 24, 202529.5229.5229.5229.5229.52-
Apr 23, 202529.0929.0929.0929.0929.09-
Apr 22, 202528.8128.8128.8128.8128.81-
Apr 21, 202528.1728.1728.1728.1728.17-
Apr 17, 202528.7728.7728.7728.7728.77-
Apr 16, 202528.6828.6828.6828.6828.68-
Apr 15, 202529.0129.0129.0129.0129.01-
Apr 14, 202529.0629.0629.0629.0629.06-
Apr 11, 202528.7328.7328.7328.7328.73-
Apr 10, 202528.3028.3028.3028.3028.30-
Apr 9, 202529.1129.1129.1129.1129.11-
Apr 8, 202527.1727.1727.1727.1727.17-
Apr 7, 202527.5227.5227.5227.5227.52-
Apr 4, 202527.6727.6727.6727.6727.67-
Apr 3, 202529.4529.4529.4529.4529.45-
Apr 2, 202530.7830.7830.7830.7830.78-
Apr 1, 202530.5530.5530.5530.5530.55-
Mar 31, 202530.5830.5830.5830.5830.58-
Mar 28, 202530.3030.3030.3030.3030.30-
Mar 27, 202530.7130.7130.7130.7130.71-
Mar 26, 202530.8330.8330.8330.8330.83-
Mar 25, 202530.8530.8530.8530.8530.85-
Mar 24, 202530.8930.8930.8930.8930.89-
Mar 21, 202530.4330.4330.4330.4330.43-
Mar 20, 202530.5830.5830.5830.5830.58-
Mar 19, 202530.6430.6430.6430.6430.64-
Mar 18, 202530.3930.3930.3930.3930.39-
Mar 17, 202530.5330.5330.5330.5330.53-
Mar 14, 202530.1330.1330.1330.1330.13-
Mar 13, 202529.5929.5929.5929.5929.59-
Mar 12, 202529.8729.8729.8729.8729.87-
Mar 11, 202529.9429.9429.9429.9429.94-
Mar 10, 202530.2330.2330.2330.2330.23-
Mar 7, 202530.7530.7530.7530.7530.75-
Mar 6, 202530.6030.6030.6030.6030.60-
Mar 5, 202530.9730.9730.9730.9730.97-
Mar 4, 202530.6730.6730.6730.6730.67-
Mar 3, 202531.2831.2831.2831.2831.28-
Feb 28, 202531.6431.6431.6431.6431.64-
Feb 27, 202531.2031.2031.2031.2031.20-
Feb 26, 202531.2931.2931.2931.2931.29-
Feb 25, 202531.4131.4131.4131.4131.41-
Feb 24, 202531.3131.3131.3131.3131.31-
Feb 21, 202531.2931.2931.2931.2931.29-
Feb 20, 202531.7331.7331.7331.7331.73-
Feb 19, 202531.9131.9131.9131.9131.91-
Feb 18, 202531.8331.8331.8331.8331.83-
Feb 14, 202531.7131.7131.7131.7131.71-
Feb 13, 202531.7731.7731.7731.7731.77-
Feb 12, 202531.5331.5331.5331.5331.53-
Feb 11, 202531.7331.7331.7331.7331.73-
Feb 10, 202531.6531.6531.6531.6531.65-
Feb 7, 202531.5631.5631.5631.5631.56-
Feb 6, 202531.8031.8031.8031.8031.80-
Feb 5, 202531.7631.7631.7631.7631.76-
Feb 4, 202531.5431.5431.5431.5431.54-
Feb 3, 202531.4131.4131.4131.4131.41-
Jan 31, 202531.5331.5331.5331.5331.53-
Jan 30, 202531.7531.7531.7531.7531.75-
Jan 29, 202531.4931.4931.4931.4931.49-
Jan 28, 202531.6431.6431.6431.6431.64-
Jan 27, 202531.7631.7631.7631.7631.76-
Jan 24, 202531.7431.7431.7431.7431.74-
Jan 23, 202531.8031.8031.8031.8031.80-
Jan 22, 202531.6031.6031.6031.6031.60-
Jan 21, 202531.6831.6831.6831.6831.68-
Jan 17, 202531.3031.3031.3031.3031.30-
Jan 16, 202531.1331.1331.1331.1331.13-
Jan 15, 202530.9730.9730.9730.9730.97-
Jan 14, 202530.6230.6230.6230.6230.62-
Jan 13, 202530.3930.3930.3930.3930.39-
Jan 10, 202530.1330.1330.1330.1330.13-
Jan 8, 202530.5730.5730.5730.5730.57-
Jan 7, 202530.4530.4530.4530.4530.45-
Jan 6, 202530.4730.4730.4730.4730.47-
Jan 3, 202530.4930.4930.4930.4930.49-
Jan 2, 202530.2130.2130.2130.2130.21-
Dec 31, 202430.2430.2430.2430.2430.24-
Dec 30, 202430.1930.1930.1930.1930.19-
Dec 27, 202430.4630.4630.4630.4630.46-
Dec 26, 202430.6730.6730.6730.6730.67-
Dec 24, 202430.6430.6430.6430.6430.64-
Dec 23, 202430.4030.4030.4030.4030.40-
Dec 20, 202430.3330.3330.3330.3330.33-
Dec 19, 202430.0130.0130.0130.0130.01-
Dec 18, 202430.1630.1630.1630.1630.16-
Dec 17, 202430.9530.9530.9530.9530.95-
Dec 16, 202431.1031.1031.1031.1031.10-
Dec 13, 202431.2331.2331.2331.2331.23-
Dec 12, 202431.3131.3131.3131.3131.31-
Dec 11, 2024 0.291 Dividend
Dec 11, 202431.4931.4931.4931.4931.49-
Dec 11, 2024 1.63 Capital Gains
Dec 10, 202433.4633.4633.4633.4631.54-
Dec 9, 202433.6133.6133.6133.6131.68-
Dec 6, 202433.8733.8733.8733.8731.92-
Dec 5, 202433.9833.9833.9833.9832.03-
Dec 4, 202434.0934.0934.0934.0932.13-
Dec 3, 202434.1334.1334.1334.1332.17-
Dec 2, 202434.2534.2534.2534.2532.28-
Nov 29, 202434.2834.2834.2834.2832.31-
Nov 27, 202434.2834.2834.2834.2832.31-
Nov 26, 202434.2834.2834.2834.2832.31-
Nov 25, 202434.2134.2134.2134.2132.24-
Nov 22, 202434.0634.0634.0634.0632.10-
Nov 21, 202433.8533.8533.8533.8531.91-
Nov 20, 202433.4933.4933.4933.4931.57-
Nov 19, 202433.4433.4433.4433.4431.52-
Nov 18, 202433.5133.5133.5133.5131.59-
Nov 15, 202433.4333.4333.4333.4331.51-
Nov 14, 202433.6133.6133.6133.6131.68-
Nov 13, 202433.8933.8933.8933.8931.94-
Nov 12, 202433.8333.8333.8333.8331.89-
Nov 11, 202434.0234.0234.0234.0232.07-
Nov 8, 202433.8633.8633.8633.8631.92-
Nov 7, 202433.6533.6533.6533.6531.72-
Nov 6, 202433.7433.7433.7433.7431.80-
Nov 5, 202432.8332.8332.8332.8330.94-
Nov 4, 202432.4532.4532.4532.4530.59-
Nov 1, 202432.4632.4632.4632.4630.60-
Oct 31, 202432.3732.3732.3732.3730.51-
Oct 30, 202432.6432.6432.6432.6430.77-
Oct 29, 202432.6232.6232.6232.6230.75-
Oct 28, 202432.7632.7632.7632.7630.88-
Oct 25, 202432.5932.5932.5932.5930.72-
Oct 24, 202432.7932.7932.7932.7930.91-
Oct 23, 202432.8132.8132.8132.8130.93-
Oct 22, 202432.9632.9632.9632.9631.07-
Oct 21, 202433.0433.0433.0433.0431.14-
Oct 18, 202433.3533.3533.3533.3531.43-
Oct 17, 202433.2633.2633.2633.2631.35-
Oct 16, 202433.3133.3133.3133.3131.40-
Oct 15, 202433.0833.0833.0833.0831.18-
Oct 14, 202433.2133.2133.2133.2131.30-
Oct 11, 202433.0033.0033.0033.0031.10-
Oct 10, 202432.6832.6832.6832.6830.80-
Oct 9, 202432.7932.7932.7932.7930.91-
Oct 8, 202432.5332.5332.5332.5330.66-
Oct 7, 202432.4832.4832.4832.4830.61-
Oct 4, 202432.7532.7532.7532.7530.87-
Oct 3, 202432.5232.5232.5232.5230.65-
Oct 2, 202432.6832.6832.6832.6830.80-
Oct 1, 202432.7132.7132.7132.7130.83-
Sep 30, 202432.8232.8232.8232.8230.93-
Sep 27, 202432.7232.7232.7232.7230.84-
Sep 26, 202432.6332.6332.6332.6330.76-
Sep 25, 202432.4532.4532.4532.4530.59-
Sep 24, 202432.6632.6632.6632.6630.78-
Sep 23, 202432.6532.6532.6532.6530.77-
Sep 20, 202432.5232.5232.5232.5230.65-
Sep 19, 202432.5732.5732.5732.5730.70-
Sep 18, 202432.2232.2232.2232.2230.37-
Sep 17, 202432.2532.2532.2532.2530.40-
Sep 16, 202432.2332.2332.2332.2330.38-
Sep 13, 202432.0232.0232.0232.0230.18-
Sep 12, 202431.7731.7731.7731.7729.95-
Sep 11, 202431.6331.6331.6331.6329.81-
Sep 10, 202431.6131.6131.6131.6129.79-
Sep 9, 202431.6731.6731.6731.6729.85-
Sep 6, 202431.3831.3831.3831.3829.58-
Sep 5, 202431.7431.7431.7431.7429.92-
Sep 4, 202431.9631.9631.9631.9630.12-
Sep 3, 202432.0132.0132.0132.0130.17-
Aug 30, 202432.4432.4432.4432.4430.58-
Aug 29, 202432.1532.1532.1532.1530.30-
Aug 28, 202432.0232.0232.0232.0230.18-
Aug 27, 202432.0832.0832.0832.0830.24-
Aug 26, 202432.0632.0632.0632.0630.22-
Aug 23, 202432.0332.0332.0332.0330.19-
Aug 22, 202431.7031.7031.7031.7029.88-
Aug 21, 202431.7531.7531.7531.7529.93-
Aug 20, 202431.5831.5831.5831.5829.77-
Aug 19, 202431.6631.6631.6631.6629.84-
Aug 16, 202431.4631.4631.4631.4629.65-
Aug 15, 202431.3931.3931.3931.3929.59-
Aug 14, 202431.0031.0031.0031.0029.22-
Aug 13, 202430.8730.8730.8730.8729.10-
Aug 12, 202430.5930.5930.5930.5928.83-
Aug 9, 202430.6630.6630.6630.6628.90-
Aug 8, 202430.6030.6030.6030.6028.84-
Aug 7, 202430.0630.0630.0630.0628.33-
Aug 6, 202430.0930.0930.0930.0928.36-
Aug 5, 202429.8729.8729.8729.8728.15-
Aug 2, 202430.6430.6430.6430.6428.88-
Aug 1, 202431.1731.1731.1731.1729.38-
Jul 31, 202431.5331.5331.5331.5329.72-
Jul 30, 202431.4231.4231.4231.4229.62-
Jul 29, 202431.3331.3331.3331.3329.53-
Jul 26, 202431.3331.3331.3331.3329.53-
Jul 25, 202430.9130.9130.9130.9129.13-
Jul 24, 202430.8230.8230.8230.8229.05-
Jul 23, 202431.0431.0431.0431.0429.26-
Jul 22, 202431.1431.1431.1431.1429.35-
Jul 19, 202430.9330.9330.9330.9329.15-
Jul 18, 2024 0.201 Dividend
Jul 18, 202431.1631.1631.1631.1629.37-
Jul 18, 2024 2.21 Capital Gains
Jul 17, 202433.8133.8133.8133.8129.59-
Jul 16, 202433.8433.8433.8433.8429.62-
Jul 15, 202433.3033.3033.3033.3029.15-
Jul 12, 202433.1733.1733.1733.1729.03-
Jul 11, 202432.9732.9732.9732.9728.86-
Jul 10, 202432.7232.7232.7232.7228.64-
Jul 9, 202432.3732.3732.3732.3728.33-
Jul 8, 202432.3832.3832.3832.3828.34-
Jul 5, 202432.3732.3732.3732.3728.33-
Jul 3, 202432.4432.4432.4432.4428.40-
Jul 2, 202432.4132.4132.4132.4128.37-
Jul 1, 202432.3132.3132.3132.3128.28-
Jun 28, 202432.4832.4832.4832.4828.43-
Jun 27, 202432.4932.4932.4932.4928.44-
Jun 26, 202432.5232.5232.5232.5228.47-
Jun 25, 202432.6032.6032.6032.6028.54-
Jun 24, 202432.8132.8132.8132.8128.72-
Jun 21, 202432.6032.6032.6032.6028.54-
Jun 20, 202432.5332.5332.5332.5328.47-
Jun 18, 202432.4332.4332.4332.4328.39-
Jun 17, 202432.3232.3232.3232.3228.29-
Jun 14, 202432.1132.1132.1132.1128.11-
Jun 13, 202432.2632.2632.2632.2628.24-
Jun 12, 202432.3332.3332.3332.3328.30-
Jun 11, 202432.2532.2532.2532.2528.23-
Jun 10, 202432.3932.3932.3932.3928.35-
Jun 7, 202432.3032.3032.3032.3028.27-
Jun 6, 202432.3332.3332.3332.3328.30-
Jun 5, 202432.4132.4132.4132.4128.37-
Jun 4, 202432.2332.2332.2332.2328.21-
Jun 3, 202432.2732.2732.2732.2728.25-
May 31, 202432.4532.4532.4532.4528.40-
May 30, 202432.0132.0132.0132.0128.02-
May 29, 202431.8631.8631.8631.8627.89-
May 28, 202432.2132.2132.2132.2128.19-
May 24, 202432.4632.4632.4632.4628.41-
May 23, 202432.3132.3132.3132.3128.28-
May 22, 202432.7532.7532.7532.7528.67-

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