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Nasdaq - Delayed Quote USD

BlackRock Large Cap Focus Value Fund (MDBAX)

16.89
-1.08
(-6.01%)
At close: 8:03:55 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 4, 202516.8916.8916.8916.8916.89-
Apr 3, 202517.9717.9717.9717.9717.97-
Apr 2, 202518.8718.8718.8718.8718.87-
Apr 1, 202518.7518.7518.7518.7518.75-
Mar 31, 202518.8018.8018.8018.8018.80-
Mar 28, 202518.7018.7018.7018.7018.70-
Mar 27, 202518.9818.9818.9818.9818.98-
Mar 26, 202518.9818.9818.9818.9818.98-
Mar 25, 202518.9718.9718.9718.9718.97-
Mar 24, 202519.0219.0219.0219.0219.02-
Mar 21, 202518.8418.8418.8418.8418.84-
Mar 20, 202518.9118.9118.9118.9118.91-
Mar 19, 202518.9718.9718.9718.9718.97-
Mar 18, 202518.8418.8418.8418.8418.84-
Mar 17, 202518.8518.8518.8518.8518.85-
Mar 14, 202518.6018.6018.6018.6018.60-
Mar 13, 202518.3018.3018.3018.3018.30-
Mar 12, 202518.3418.3418.3418.3418.34-
Mar 11, 202518.3918.3918.3918.3918.39-
Mar 10, 202518.5318.5318.5318.5318.53-
Mar 7, 202518.9218.9218.9218.9218.92-
Mar 6, 202518.7218.7218.7218.7218.72-
Mar 5, 202518.8618.8618.8618.8618.86-
Mar 4, 202518.6418.6418.6418.6418.64-
Mar 3, 202518.9818.9818.9818.9818.98-
Feb 28, 202519.1819.1819.1819.1819.18-
Feb 27, 202519.0419.0419.0419.0419.04-
Feb 26, 202519.1919.1919.1919.1919.19-
Feb 25, 202519.2319.2319.2319.2319.23-
Feb 24, 202519.2219.2219.2219.2219.22-
Feb 21, 202519.2619.2619.2619.2619.26-
Feb 20, 202519.4119.4119.4119.4119.41-
Feb 19, 202519.4519.4519.4519.4519.45-
Feb 18, 202519.4719.4719.4719.4719.47-
Feb 14, 202519.4119.4119.4119.4119.41-
Feb 13, 202519.3519.3519.3519.3519.35-
Feb 12, 202519.2219.2219.2219.2219.22-
Feb 11, 202519.2119.2119.2119.2119.21-
Feb 10, 202519.2019.2019.2019.2019.20-
Feb 7, 202519.1119.1119.1119.1119.11-
Feb 6, 202519.1819.1819.1819.1819.18-
Feb 5, 202519.0819.0819.0819.0819.08-
Feb 4, 202518.9218.9218.9218.9218.92-
Feb 3, 202518.8218.8218.8218.8218.82-
Jan 31, 202518.9718.9718.9718.9718.97-
Jan 30, 202519.1119.1119.1119.1119.11-
Jan 29, 202518.9318.9318.9318.9318.93-
Jan 28, 202518.9818.9818.9818.9818.98-
Jan 27, 202519.1219.1219.1219.1219.12-
Jan 24, 202519.0019.0019.0019.0019.00-
Jan 23, 202518.9718.9718.9718.9718.97-
Jan 22, 202518.9518.9518.9518.9518.95-
Jan 21, 202519.0119.0119.0119.0119.01-
Jan 17, 202518.7618.7618.7618.7618.76-
Jan 16, 202518.6318.6318.6318.6318.63-
Jan 15, 202518.5018.5018.5018.5018.50-
Jan 14, 202518.2518.2518.2518.2518.25-
Jan 13, 202518.1218.1218.1218.1218.12-
Jan 10, 202517.9917.9917.9917.9917.99-
Jan 8, 202518.2818.2818.2818.2818.28-
Jan 7, 202518.3118.3118.3118.3118.31-
Jan 6, 202518.3318.3318.3318.3318.33-
Jan 3, 202518.3218.3218.3218.3218.32-
Jan 2, 202518.1718.1718.1718.1718.17-
Dec 31, 202418.2118.2118.2118.2118.21-
Dec 30, 202418.1318.1318.1318.1318.13-
Dec 27, 202418.3218.3218.3218.3218.32-
Dec 26, 202418.4018.4018.4018.4018.40-
Dec 24, 202418.3618.3618.3618.3618.36-
Dec 23, 202418.2318.2318.2318.2318.23-
Dec 20, 202418.2018.2018.2018.2018.20-
Dec 19, 202417.9717.9717.9717.9717.97-
Dec 18, 202417.9917.9917.9917.9917.99-
Dec 17, 202418.4218.4218.4218.4218.42-
Dec 16, 202418.5318.5318.5318.5318.53-
Dec 13, 202418.6518.6518.6518.6518.65-
Dec 12, 202418.7318.7318.7318.7318.73-
Dec 11, 2024 0.42 Dividend
Dec 11, 202418.8518.8518.8518.8518.85-
Dec 11, 2024 1.25 Capital Gains
Dec 10, 202420.6120.6120.6120.6118.94-
Dec 9, 202420.6820.6820.6820.6819.00-
Dec 6, 202420.7520.7520.7520.7519.07-
Dec 5, 202420.8020.8020.8020.8019.11-
Dec 4, 202420.8620.8620.8620.8619.17-
Dec 3, 202420.8620.8620.8620.8619.17-
Dec 2, 202420.9420.9420.9420.9419.24-
Nov 29, 202420.9920.9920.9920.9919.29-
Nov 27, 202420.9920.9920.9920.9919.29-
Nov 26, 202420.9420.9420.9420.9419.24-
Nov 25, 202420.9820.9820.9820.9819.28-
Nov 22, 202420.8320.8320.8320.8319.14-
Nov 21, 202420.6920.6920.6920.6919.01-
Nov 20, 202420.4720.4720.4720.4718.81-
Nov 19, 202420.4320.4320.4320.4318.77-
Nov 18, 202420.5520.5520.5520.5518.88-
Nov 15, 202420.3820.3820.3820.3818.73-
Nov 14, 202420.4620.4620.4620.4618.80-
Nov 13, 202420.6520.6520.6520.6518.97-
Nov 12, 202420.6720.6720.6720.6718.99-
Nov 11, 202420.8820.8820.8820.8819.19-
Nov 8, 202420.8020.8020.8020.8019.11-
Nov 7, 202420.8220.8220.8220.8219.13-
Nov 6, 202420.8720.8720.8720.8719.18-
Nov 5, 202420.2820.2820.2820.2818.63-
Nov 4, 202420.1320.1320.1320.1318.50-
Nov 1, 202420.2120.2120.2120.2118.57-
Oct 31, 202420.1920.1920.1920.1918.55-
Oct 30, 202420.2420.2420.2420.2418.60-
Oct 29, 202420.2620.2620.2620.2618.62-
Oct 28, 202420.4020.4020.4020.4018.75-
Oct 25, 202420.2420.2420.2420.2418.60-
Oct 24, 202420.3020.3020.3020.3018.65-
Oct 23, 202420.3920.3920.3920.3918.74-
Oct 22, 202420.4120.4120.4120.4118.75-
Oct 21, 202420.3920.3920.3920.3918.74-
Oct 18, 202420.6220.6220.6220.6218.95-
Oct 17, 202420.6320.6320.6320.6318.96-
Oct 16, 202420.6020.6020.6020.6018.93-
Oct 15, 202420.4420.4420.4420.4418.78-
Oct 14, 202420.6220.6220.6220.6218.95-
Oct 11, 202420.5020.5020.5020.5018.84-
Oct 10, 202420.3220.3220.3220.3218.67-
Oct 9, 202420.4020.4020.4020.4018.75-
Oct 8, 202420.2620.2620.2620.2618.62-
Oct 7, 202420.2620.2620.2620.2618.62-
Oct 4, 202420.3420.3420.3420.3418.69-
Oct 3, 202420.1220.1220.1220.1218.49-
Oct 2, 202420.2320.2320.2320.2318.59-
Oct 1, 202420.3120.3120.3120.3118.66-
Sep 30, 202420.3720.3720.3720.3718.72-
Sep 27, 202420.4020.4020.4020.4018.75-
Sep 26, 202420.2820.2820.2820.2818.63-
Sep 25, 202420.0120.0120.0120.0118.39-
Sep 24, 202420.2220.2220.2220.2218.58-
Sep 23, 202420.2320.2320.2320.2318.59-
Sep 20, 202420.1320.1320.1320.1318.50-
Sep 19, 202420.1920.1920.1920.1918.55-
Sep 18, 202420.0120.0120.0120.0118.39-
Sep 17, 202420.0220.0220.0220.0218.40-
Sep 16, 202420.0220.0220.0220.0218.40-
Sep 13, 202419.8819.8819.8819.8818.27-
Sep 12, 202419.7119.7119.7119.7118.11-
Sep 11, 202419.6219.6219.6219.6218.03-
Sep 10, 202419.7019.7019.7019.7018.10-
Sep 9, 202419.8519.8519.8519.8518.24-
Sep 6, 202419.7419.7419.7419.7418.14-
Sep 5, 202420.0420.0420.0420.0418.41-
Sep 4, 202420.1120.1120.1120.1118.48-
Sep 3, 202420.2220.2220.2220.2218.58-
Aug 30, 202420.4420.4420.4420.4418.78-
Aug 29, 202420.2720.2720.2720.2718.63-
Aug 28, 202420.2320.2320.2320.2318.59-
Aug 27, 202420.2620.2620.2620.2618.62-
Aug 26, 202420.2720.2720.2720.2718.63-
Aug 23, 202420.2820.2820.2820.2818.63-
Aug 22, 202420.0520.0520.0520.0518.42-
Aug 21, 202420.1020.1020.1020.1018.47-
Aug 20, 202420.0020.0020.0020.0018.38-
Aug 19, 202420.1320.1320.1320.1318.50-
Aug 16, 202419.9819.9819.9819.9818.36-
Aug 15, 202419.8419.8419.8419.8418.23-
Aug 14, 202419.6019.6019.6019.6018.01-
Aug 13, 202419.5419.5419.5419.5417.95-
Aug 12, 202419.3419.3419.3419.3417.77-
Aug 9, 202419.4619.4619.4619.4617.88-
Aug 8, 202419.4519.4519.4519.4517.87-
Aug 7, 202419.1319.1319.1319.1317.58-
Aug 6, 202419.2219.2219.2219.2217.66-
Aug 5, 202419.1519.1519.1519.1517.60-
Aug 2, 202419.6519.6519.6519.6518.06-
Aug 1, 202419.9519.9519.9519.9518.33-
Jul 31, 202420.2120.2120.2120.2118.57-
Jul 30, 202420.1520.1520.1520.1518.52-
Jul 29, 202420.0120.0120.0120.0118.39-
Jul 26, 202419.9919.9919.9919.9918.37-
Jul 25, 202419.7419.7419.7419.7418.14-
Jul 24, 202419.6119.6119.6119.6118.02-
Jul 23, 202419.7519.7519.7519.7518.15-
Jul 22, 202419.8219.8219.8219.8218.21-
Jul 19, 202419.6819.6819.6819.6818.08-
Jul 18, 202419.9019.9019.9019.9018.29-
Jul 17, 202420.0620.0620.0620.0618.43-
Jul 16, 202420.0020.0020.0020.0018.38-
Jul 15, 202419.6619.6619.6619.6618.07-
Jul 12, 202419.6719.6719.6719.6718.07-
Jul 11, 202419.6019.6019.6019.6018.01-
Jul 10, 202419.3619.3619.3619.3617.79-
Jul 9, 202419.2319.2319.2319.2317.67-
Jul 8, 202419.2119.2119.2119.2117.65-
Jul 5, 202419.2019.2019.2019.2017.64-
Jul 3, 202419.1819.1819.1819.1817.62-
Jul 2, 202419.1619.1619.1619.1617.61-
Jul 1, 202419.0719.0719.0719.0717.52-
Jun 28, 202419.1419.1419.1419.1417.59-
Jun 27, 202419.0619.0619.0619.0617.51-
Jun 26, 202419.0519.0519.0519.0517.50-
Jun 25, 202419.1719.1719.1719.1717.61-
Jun 24, 202419.3419.3419.3419.3417.77-
Jun 21, 202419.1519.1519.1519.1517.60-
Jun 20, 202419.1719.1719.1719.1717.61-
Jun 18, 202419.0919.0919.0919.0917.54-
Jun 17, 202419.0319.0319.0319.0317.49-
Jun 14, 202418.9418.9418.9418.9417.40-
Jun 13, 202419.1119.1119.1119.1117.56-
Jun 12, 202419.1919.1919.1919.1917.63-
Jun 11, 202419.1319.1319.1319.1317.58-
Jun 10, 202419.2619.2619.2619.2617.70-
Jun 7, 202419.2919.2919.2919.2917.73-
Jun 6, 202419.3619.3619.3619.3617.79-
Jun 5, 202419.4019.4019.4019.4017.83-
Jun 4, 202419.3919.3919.3919.3917.82-
Jun 3, 202419.4519.4519.4519.4517.87-
May 31, 202419.4919.4919.4919.4917.91-
May 30, 202419.2319.2319.2319.2317.67-
May 29, 202419.0319.0319.0319.0317.49-
May 28, 202419.2519.2519.2519.2517.69-
May 24, 202419.4019.4019.4019.4017.83-
May 23, 202419.3219.3219.3219.3217.75-
May 22, 202419.5719.5719.5719.5717.98-
May 21, 202419.6919.6919.6919.6918.09-
May 20, 202419.6619.6619.6619.6618.07-
May 17, 202419.7519.7519.7519.7518.15-
May 16, 202419.7219.7219.7219.7218.12-
May 15, 202419.7019.7019.7019.7018.10-
May 14, 202419.5919.5919.5919.5918.00-
May 13, 202419.5319.5319.5319.5317.95-
May 10, 202419.5019.5019.5019.5017.92-
May 9, 202419.4519.4519.4519.4517.87-
May 8, 202419.3119.3119.3119.3117.74-
May 7, 202419.2719.2719.2719.2717.71-
May 6, 202419.1819.1819.1819.1817.62-
May 3, 202419.0419.0419.0419.0417.50-
May 2, 202418.9818.9818.9818.9817.44-
May 1, 202418.8118.8118.8118.8117.28-
Apr 30, 202418.8718.8718.8718.8717.34-
Apr 29, 202419.0219.0219.0219.0217.48-
Apr 26, 202418.9318.9318.9318.9317.39-
Apr 25, 202418.8918.8918.8918.8917.36-
Apr 24, 202418.8818.8818.8818.8817.35-
Apr 23, 202418.8718.8718.8718.8717.34-
Apr 22, 202418.7218.7218.7218.7217.20-
Apr 19, 202418.5818.5818.5818.5817.07-
Apr 18, 202418.4518.4518.4518.4516.95-
Apr 17, 202418.4018.4018.4018.4016.91-
Apr 16, 202418.4018.4018.4018.4016.91-
Apr 15, 202418.5318.5318.5318.5317.03-
Apr 12, 202418.9518.9518.9518.9517.41-
Apr 11, 202418.9518.9518.9518.9517.41-
Apr 10, 202418.9718.9718.9718.9717.43-
Apr 9, 202419.2019.2019.2019.2017.64-
Apr 8, 202419.1319.1319.1319.1317.58-
Apr 5, 202419.1019.1019.1019.1017.55-

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