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Nasdaq - Delayed Quote USD

BlackRock Equity Dividend R (MRDVX)

18.92
+1.19
+(6.68%)
At close: 8:04:03 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 9, 202517.7917.7917.7917.7917.79-
Apr 8, 202517.7917.7917.7917.7917.79-
Apr 7, 202518.0618.0618.0618.0618.06-
Apr 4, 202518.2218.2218.2218.2218.22-
Apr 3, 202519.3619.3619.3619.3619.36-
Apr 2, 202520.1420.1420.1420.1420.14-
Apr 1, 202520.0320.0320.0320.0320.03-
Mar 31, 202520.0520.0520.0520.0520.05-
Mar 28, 202519.9219.9219.9219.9219.92-
Mar 27, 202520.1820.1820.1820.1820.18-
Mar 26, 202520.1820.1820.1820.1820.18-
Mar 25, 202520.1720.1720.1720.1720.17-
Mar 24, 202520.2120.2120.2120.2120.21-
Mar 21, 202520.0420.0420.0420.0420.04-
Mar 20, 202520.1220.1220.1220.1220.12-
Mar 19, 202520.1720.1720.1720.1720.17-
Mar 18, 202520.0520.0520.0520.0520.05-
Mar 17, 202520.0720.0720.0720.0720.07-
Mar 14, 202519.8219.8219.8219.8219.82-
Mar 13, 202519.4919.4919.4919.4919.49-
Mar 12, 202519.5319.5319.5319.5319.53-
Mar 11, 202519.5819.5819.5819.5819.58-
Mar 10, 202519.7819.7819.7819.7819.78-
Mar 7, 202520.1520.1520.1520.1520.15-
Mar 6, 202519.9619.9619.9619.9619.96-
Mar 5, 202520.1020.1020.1020.1020.10-
Mar 4, 202519.8919.8919.8919.8919.89-
Mar 3, 202520.2420.2420.2420.2420.24-
Feb 28, 202520.3920.3920.3920.3920.39-
Feb 27, 202520.2220.2220.2220.2220.22-
Feb 26, 202520.3220.3220.3220.3220.32-
Feb 25, 202520.3520.3520.3520.3520.35-
Feb 24, 202520.3120.3120.3120.3120.31-
Feb 21, 202520.3120.3120.3120.3120.31-
Feb 20, 202520.4820.4820.4820.4820.48-
Feb 19, 202520.4720.4720.4720.4720.47-
Feb 18, 202520.4520.4520.4520.4520.45-
Feb 14, 202520.3620.3620.3620.3620.36-
Feb 13, 202520.3320.3320.3320.3320.33-
Feb 12, 202520.2020.2020.2020.2020.20-
Feb 11, 202520.1920.1920.1920.1920.19-
Feb 10, 202520.1720.1720.1720.1720.17-
Feb 7, 202520.1120.1120.1120.1120.11-
Feb 6, 202520.1820.1820.1820.1820.18-
Feb 5, 202520.1020.1020.1020.1020.10-
Feb 4, 202519.9419.9419.9419.9419.94-
Feb 3, 202519.9019.9019.9019.9019.90-
Jan 31, 202520.0220.0220.0220.0220.02-
Jan 30, 202520.1720.1720.1720.1720.17-
Jan 29, 202520.0520.0520.0520.0520.05-
Jan 28, 202520.0820.0820.0820.0820.08-
Jan 27, 202520.2120.2120.2120.2120.21-
Jan 24, 202520.0720.0720.0720.0720.07-
Jan 23, 202520.0620.0620.0620.0620.06-
Jan 22, 202520.0120.0120.0120.0120.01-
Jan 21, 202520.0820.0820.0820.0820.08-
Jan 17, 202519.8219.8219.8219.8219.82-
Jan 16, 202519.7019.7019.7019.7019.70-
Jan 15, 202519.5619.5619.5619.5619.56-
Jan 14, 202519.3319.3319.3319.3319.33-
Jan 13, 202519.2019.2019.2019.2019.20-
Jan 10, 202519.0419.0419.0419.0419.04-
Jan 8, 202519.3019.3019.3019.3019.30-
Jan 7, 202519.3019.3019.3019.3019.30-
Jan 6, 202519.3219.3219.3219.3219.32-
Jan 3, 202519.3219.3219.3219.3219.32-
Jan 2, 202519.1419.1419.1419.1419.14-
Dec 31, 202419.2019.2019.2019.2019.20-
Dec 30, 202419.1519.1519.1519.1519.15-
Dec 27, 202419.3319.3319.3319.3319.33-
Dec 26, 202419.4119.4119.4119.4119.41-
Dec 24, 202419.3919.3919.3919.3919.39-
Dec 23, 202419.2619.2619.2619.2619.26-
Dec 20, 202419.2219.2219.2219.2219.22-
Dec 19, 202419.0019.0019.0019.0019.00-
Dec 18, 202419.0619.0619.0619.0619.06-
Dec 17, 202419.5119.5119.5119.5119.51-
Dec 16, 202419.6619.6619.6619.6619.66-
Dec 13, 202419.7819.7819.7819.7819.78-
Dec 12, 202419.8519.8519.8519.8519.85-
Dec 11, 202419.9419.9419.9419.9419.94-
Dec 10, 2024 0.06 Dividend
Dec 10, 202420.0420.0420.0420.0420.04-
Dec 10, 2024 0.96 Capital Gains
Dec 9, 202421.1521.1521.1521.1520.13-
Dec 6, 202421.2421.2421.2421.2420.21-
Dec 5, 202421.2921.2921.2921.2920.26-
Dec 4, 202421.3621.3621.3621.3620.33-
Dec 3, 202421.3921.3921.3921.3920.36-
Dec 2, 202421.4521.4521.4521.4520.41-
Nov 29, 202421.5521.5521.5521.5520.51-
Nov 27, 202421.4921.4921.4921.4920.45-
Nov 26, 202421.4821.4821.4821.4820.44-
Nov 25, 202421.5121.5121.5121.5120.47-
Nov 22, 202421.3821.3821.3821.3820.35-
Nov 21, 202421.2421.2421.2421.2420.21-
Nov 20, 202421.0321.0321.0321.0320.01-
Nov 19, 202420.9920.9920.9920.9919.98-
Nov 18, 202421.1021.1021.1021.1020.08-
Nov 15, 202420.9620.9620.9620.9619.95-
Nov 14, 202421.0021.0021.0021.0019.99-
Nov 13, 202421.1621.1621.1621.1620.14-
Nov 12, 202421.1521.1521.1521.1520.13-
Nov 11, 202421.3521.3521.3521.3520.32-
Nov 8, 202421.2521.2521.2521.2520.22-
Nov 7, 202421.2521.2521.2521.2520.22-
Nov 6, 202421.3021.3021.3021.3020.27-
Nov 5, 202420.7920.7920.7920.7919.79-
Nov 4, 202420.6320.6320.6320.6319.63-
Nov 1, 202420.6820.6820.6820.6819.68-
Oct 31, 202420.6420.6420.6420.6419.64-
Oct 30, 202420.7420.7420.7420.7419.74-
Oct 29, 202420.7720.7720.7720.7719.77-
Oct 28, 202420.8720.8720.8720.8719.86-
Oct 25, 202420.7720.7720.7720.7719.77-
Oct 24, 202420.8820.8820.8820.8819.87-
Oct 23, 202420.9720.9720.9720.9719.96-
Oct 22, 202421.0021.0021.0021.0019.99-
Oct 21, 202420.9920.9920.9920.9919.98-
Oct 18, 202421.2021.2021.2021.2020.18-
Oct 17, 202421.2021.2021.2021.2020.18-
Oct 16, 202421.1921.1921.1921.1920.17-
Oct 15, 202421.0421.0421.0421.0420.02-
Oct 14, 202421.1921.1921.1921.1920.17-
Oct 11, 202421.0721.0721.0721.0720.05-
Oct 10, 2024 0.07 Dividend
Oct 10, 202420.8820.8820.8820.8819.87-
Oct 9, 202421.0221.0221.0221.0219.94-
Oct 8, 202420.9020.9020.9020.9019.82-
Oct 7, 202420.8920.8920.8920.8919.81-
Oct 4, 202420.9620.9620.9620.9619.88-
Oct 3, 202420.7720.7720.7720.7719.70-
Oct 2, 202420.8820.8820.8820.8819.80-
Oct 1, 202420.9620.9620.9620.9619.88-
Sep 30, 202421.0421.0421.0421.0419.96-
Sep 27, 202421.0221.0221.0221.0219.94-
Sep 26, 202420.9420.9420.9420.9419.86-
Sep 25, 202420.7420.7420.7420.7419.67-
Sep 24, 202420.9120.9120.9120.9119.83-
Sep 23, 202420.9420.9420.9420.9419.86-
Sep 20, 202420.8720.8720.8720.8719.79-
Sep 19, 202420.9120.9120.9120.9119.83-
Sep 18, 202420.7420.7420.7420.7419.67-
Sep 17, 202420.7820.7820.7820.7819.71-
Sep 16, 202420.7920.7920.7920.7919.72-
Sep 13, 202420.6420.6420.6420.6419.58-
Sep 12, 202420.5120.5120.5120.5119.45-
Sep 11, 202420.4420.4420.4420.4419.39-
Sep 10, 202420.4720.4720.4720.4719.42-
Sep 9, 202420.5920.5920.5920.5919.53-
Sep 6, 202420.4820.4820.4820.4819.42-
Sep 5, 202420.7420.7420.7420.7419.67-
Sep 4, 202420.8720.8720.8720.8719.79-
Sep 3, 202420.8920.8920.8920.8919.81-
Aug 30, 202421.0621.0621.0621.0619.97-
Aug 29, 202420.9220.9220.9220.9219.84-
Aug 28, 202420.9320.9320.9320.9319.85-
Aug 27, 202420.9520.9520.9520.9519.87-
Aug 26, 202420.9420.9420.9420.9419.86-
Aug 23, 202420.9420.9420.9420.9419.86-
Aug 22, 202420.7220.7220.7220.7219.65-
Aug 21, 202420.7320.7320.7320.7319.66-
Aug 20, 202420.6520.6520.6520.6519.59-
Aug 19, 202420.7420.7420.7420.7419.67-
Aug 16, 202420.6220.6220.6220.6219.56-
Aug 15, 202420.4820.4820.4820.4819.42-
Aug 14, 202420.2620.2620.2620.2619.22-
Aug 13, 202420.1620.1620.1620.1619.12-
Aug 12, 202419.9819.9819.9819.9818.95-
Aug 9, 202420.0920.0920.0920.0919.05-
Aug 8, 202420.0820.0820.0820.0819.05-
Aug 7, 202419.7819.7819.7819.7818.76-
Aug 6, 202419.8319.8319.8319.8318.81-
Aug 5, 202419.7219.7219.7219.7218.70-
Aug 2, 202420.2220.2220.2220.2219.18-
Aug 1, 202420.5420.5420.5420.5419.48-
Jul 31, 202420.7220.7220.7220.7219.65-
Jul 30, 202420.7020.7020.7020.7019.63-
Jul 29, 202420.5820.5820.5820.5819.52-
Jul 26, 202420.5420.5420.5420.5419.48-
Jul 25, 202420.2920.2920.2920.2919.24-
Jul 24, 202420.1520.1520.1520.1519.11-
Jul 23, 202420.2420.2420.2420.2419.20-
Jul 22, 202420.3220.3220.3220.3219.27-
Jul 19, 202420.2420.2420.2420.2419.20-
Jul 18, 2024 0.16 Dividend
Jul 18, 202420.4320.4320.4320.4319.38-
Jul 18, 2024 0.69 Capital Gains
Jul 17, 202421.4721.4721.4721.4719.56-
Jul 16, 202421.3721.3721.3721.3719.47-
Jul 15, 202421.0621.0621.0621.0619.18-
Jul 12, 202421.0721.0721.0721.0719.19-
Jul 11, 202421.0121.0121.0121.0119.14-
Jul 10, 202420.8120.8120.8120.8118.96-
Jul 9, 202420.6620.6620.6620.6618.82-
Jul 8, 202420.6520.6520.6520.6518.81-
Jul 5, 202420.6620.6620.6620.6618.82-
Jul 3, 202420.6520.6520.6520.6518.81-
Jul 2, 202420.6420.6420.6420.6418.80-
Jul 1, 202420.5520.5520.5520.5518.72-
Jun 28, 202420.6220.6220.6220.6218.78-
Jun 27, 202420.5420.5420.5420.5418.71-
Jun 26, 202420.5420.5420.5420.5418.71-
Jun 25, 202420.6320.6320.6320.6318.79-
Jun 24, 202420.8020.8020.8020.8018.95-
Jun 21, 202420.6320.6320.6320.6318.79-
Jun 20, 202420.6320.6320.6320.6318.79-
Jun 18, 202420.5520.5520.5520.5518.72-
Jun 17, 202420.4820.4820.4820.4818.66-
Jun 14, 202420.4120.4120.4120.4118.59-
Jun 13, 202420.5320.5320.5320.5318.70-
Jun 12, 202420.6020.6020.6020.6018.77-
Jun 11, 202420.5520.5520.5520.5518.72-
Jun 10, 202420.6820.6820.6820.6818.84-
Jun 7, 202420.7020.7020.7020.7018.86-
Jun 6, 202420.7520.7520.7520.7518.90-
Jun 5, 202420.7720.7720.7720.7718.92-
Jun 4, 202420.7520.7520.7520.7518.90-
Jun 3, 202420.8120.8120.8120.8118.96-
May 31, 202420.8620.8620.8620.8619.00-
May 30, 202420.5420.5420.5420.5418.71-
May 29, 202420.4220.4220.4220.4218.60-
May 28, 202420.6320.6320.6320.6318.79-
May 24, 202420.8020.8020.8020.8018.95-
May 23, 202420.7120.7120.7120.7118.87-
May 22, 202420.9620.9620.9620.9619.09-
May 21, 202421.0521.0521.0521.0519.18-
May 20, 202421.0021.0021.0021.0019.13-
May 17, 202421.1221.1221.1221.1219.24-
May 16, 202421.0721.0721.0721.0719.19-
May 15, 202421.0821.0821.0821.0819.20-
May 14, 202420.9820.9820.9820.9819.11-
May 13, 202420.9120.9120.9120.9119.05-
May 10, 202420.9120.9120.9120.9119.05-
May 9, 202420.8520.8520.8520.8518.99-
May 8, 202420.7020.7020.7020.7018.86-
May 7, 202420.6620.6620.6620.6618.82-
May 6, 202420.5720.5720.5720.5718.74-
May 3, 202420.4620.4620.4620.4618.64-
May 2, 202420.3920.3920.3920.3918.57-
May 1, 202420.2820.2820.2820.2818.47-
Apr 30, 202420.3420.3420.3420.3418.53-
Apr 29, 202420.5420.5420.5420.5418.71-
Apr 26, 202420.4020.4020.4020.4018.58-
Apr 25, 202420.3820.3820.3820.3818.57-
Apr 24, 202420.4220.4220.4220.4218.60-
Apr 23, 202420.3620.3620.3620.3618.55-
Apr 22, 202420.2220.2220.2220.2218.42-
Apr 19, 202420.0620.0620.0620.0618.27-
Apr 18, 202419.9019.9019.9019.9018.13-
Apr 17, 202419.8319.8319.8319.8318.06-
Apr 16, 202419.8119.8119.8119.8118.05-
Apr 15, 202419.9319.9319.9319.9318.16-
Apr 12, 202420.0520.0520.0520.0518.26-
Apr 11, 202420.3320.3320.3320.3318.52-
Apr 10, 2024 0.07 Dividend
Apr 10, 202420.3720.3720.3720.3718.56-

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TWUIX American Century Ultra Fund
87.67
+12.08%
 
AULNX American Century Ultra G
92.23
+12.08%
 
AULDX American Century Ultra R6
88.76
+12.07%
 
AULYX American Century Ultra Y
88.88
+12.07%
 
TWUAX American Century Ultra Fund
75.51
+12.07%
 
TWCUX American Century Ultra Fund
82.20
+12.07%
 
ALAFX Alger Focus Equity A
70.41
+12.06%
 
ALGRX Alger Focus Equity I
71.01
+12.06%
 
ALZFX Alger Focus Equity Z
73.52
+12.06%
 
ALGYX Alger Focus Equity Y
73.81
+12.05%
 
ALCFX Alger Focus Equity C
62.96
+12.05%