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Nasdaq - Delayed Quote USD

BlackRock Advantage Large Cap Val R (MRLVX)

25.11
-1.61
(-6.03%)
At close: 8:03:55 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 4, 202525.1125.1125.1125.1125.11-
Apr 3, 202526.7226.7226.7226.7226.72-
Apr 2, 202527.9327.9327.9327.9327.93-
Apr 1, 202527.7327.7327.7327.7327.73-
Mar 31, 202527.7527.7527.7527.7527.75-
Mar 28, 202527.5027.5027.5027.5027.50-
Mar 27, 202527.8727.8727.8727.8727.87-
Mar 26, 202527.9827.9827.9827.9827.98-
Mar 25, 202528.0028.0028.0028.0028.00-
Mar 24, 202528.0328.0328.0328.0328.03-
Mar 21, 202527.6227.6227.6227.6227.62-
Mar 20, 202527.7627.7627.7627.7627.76-
Mar 19, 202527.8127.8127.8127.8127.81-
Mar 18, 202527.5927.5927.5927.5927.59-
Mar 17, 202527.7127.7127.7127.7127.71-
Mar 14, 202527.3527.3527.3527.3527.35-
Mar 13, 202526.8626.8626.8626.8626.86-
Mar 12, 202527.1127.1127.1127.1127.11-
Mar 11, 202527.1827.1827.1827.1827.18-
Mar 10, 202527.4427.4427.4427.4427.44-
Mar 7, 202527.9127.9127.9127.9127.91-
Mar 6, 202527.7827.7827.7827.7827.78-
Mar 5, 202528.1128.1128.1128.1128.11-
Mar 4, 202527.8527.8527.8527.8527.85-
Mar 3, 202528.4028.4028.4028.4028.40-
Feb 28, 202528.7228.7228.7228.7228.72-
Feb 27, 202528.3328.3328.3328.3328.33-
Feb 26, 202528.4028.4028.4028.4028.40-
Feb 25, 202528.5228.5228.5228.5228.52-
Feb 24, 202528.4328.4328.4328.4328.43-
Feb 21, 202528.4128.4128.4128.4128.41-
Feb 20, 202528.8128.8128.8128.8128.81-
Feb 19, 202528.9728.9728.9728.9728.97-
Feb 18, 202528.9028.9028.9028.9028.90-
Feb 14, 202528.8028.8028.8028.8028.80-
Feb 13, 202528.8528.8528.8528.8528.85-
Feb 12, 202528.6328.6328.6328.6328.63-
Feb 11, 202528.8128.8128.8128.8128.81-
Feb 10, 202528.7428.7428.7428.7428.74-
Feb 7, 202528.6628.6628.6628.6628.66-
Feb 6, 202528.8828.8828.8828.8828.88-
Feb 5, 202528.8428.8428.8428.8428.84-
Feb 4, 202528.6428.6428.6428.6428.64-
Feb 3, 202528.5328.5328.5328.5328.53-
Jan 31, 202528.6328.6328.6328.6328.63-
Jan 30, 202528.8428.8428.8428.8428.84-
Jan 29, 202528.6028.6028.6028.6028.60-
Jan 28, 202528.7428.7428.7428.7428.74-
Jan 27, 202528.8428.8428.8428.8428.84-
Jan 24, 202528.8328.8328.8328.8328.83-
Jan 23, 202528.8828.8828.8828.8828.88-
Jan 22, 202528.7128.7128.7128.7128.71-
Jan 21, 202528.7828.7828.7828.7828.78-
Jan 17, 202528.4428.4428.4428.4428.44-
Jan 16, 202528.2828.2828.2828.2828.28-
Jan 15, 202528.1328.1328.1328.1328.13-
Jan 14, 202527.8127.8127.8127.8127.81-
Jan 13, 202527.6127.6127.6127.6127.61-
Jan 10, 202527.3827.3827.3827.3827.38-
Jan 8, 202527.7827.7827.7827.7827.78-
Jan 7, 202527.6727.6727.6727.6727.67-
Jan 6, 202527.6927.6927.6927.6927.69-
Jan 3, 202527.7027.7027.7027.7027.70-
Jan 2, 202527.4527.4527.4527.4527.45-
Dec 31, 202427.4827.4827.4827.4827.48-
Dec 30, 202427.4327.4327.4327.4327.43-
Dec 27, 202427.6827.6827.6827.6827.68-
Dec 26, 202427.8727.8727.8727.8727.87-
Dec 24, 202427.8427.8427.8427.8427.84-
Dec 23, 202427.6227.6227.6227.6227.62-
Dec 20, 202427.5727.5727.5727.5727.57-
Dec 19, 202427.2727.2727.2727.2727.27-
Dec 18, 202427.4127.4127.4127.4127.41-
Dec 17, 202428.1328.1328.1328.1328.13-
Dec 16, 202428.2728.2728.2728.2728.27-
Dec 13, 202428.3828.3828.3828.3828.38-
Dec 12, 202428.4628.4628.4628.4628.46-
Dec 11, 2024 0.20 Dividend
Dec 11, 202428.6228.6228.6228.6228.62-
Dec 11, 2024 1.63 Capital Gains
Dec 10, 202430.5030.5030.5030.5028.67-
Dec 9, 202430.6330.6330.6330.6328.79-
Dec 6, 202430.8730.8730.8730.8729.01-
Dec 5, 202430.9730.9730.9730.9729.11-
Dec 4, 202431.0731.0731.0731.0729.20-
Dec 3, 202431.1131.1131.1131.1129.24-
Dec 2, 202431.2231.2231.2231.2229.34-
Nov 29, 202431.2531.2531.2531.2529.37-
Nov 27, 202431.2531.2531.2531.2529.37-
Nov 26, 202431.2531.2531.2531.2529.37-
Nov 25, 202431.1931.1931.1931.1929.32-
Nov 22, 202431.0531.0531.0531.0529.18-
Nov 21, 202430.8630.8630.8630.8629.01-
Nov 20, 202430.5430.5430.5430.5428.70-
Nov 19, 202430.4930.4930.4930.4928.66-
Nov 18, 202430.5530.5530.5530.5528.71-
Nov 15, 202430.4830.4830.4830.4828.65-
Nov 14, 202430.6430.6430.6430.6428.80-
Nov 13, 202430.9030.9030.9030.9029.04-
Nov 12, 202430.8530.8530.8530.8529.00-
Nov 11, 202431.0231.0231.0231.0229.16-
Nov 8, 202430.8730.8730.8730.8729.01-
Nov 7, 202430.6930.6930.6930.6928.85-
Nov 6, 202430.7730.7730.7730.7728.92-
Nov 5, 202429.9429.9429.9429.9428.14-
Nov 4, 202429.5929.5929.5929.5927.81-
Nov 1, 202429.6029.6029.6029.6027.82-
Oct 31, 202429.5229.5229.5229.5227.75-
Oct 30, 202429.7629.7629.7629.7627.97-
Oct 29, 202429.7529.7529.7529.7527.96-
Oct 28, 202429.8829.8829.8829.8828.08-
Oct 25, 202429.7229.7229.7229.7227.93-
Oct 24, 202429.9029.9029.9029.9028.10-
Oct 23, 202429.9229.9229.9229.9228.12-
Oct 22, 202430.0630.0630.0630.0628.25-
Oct 21, 202430.1330.1330.1330.1328.32-
Oct 18, 202430.4130.4130.4130.4128.58-
Oct 17, 202430.3430.3430.3430.3428.52-
Oct 16, 202430.3830.3830.3830.3828.55-
Oct 15, 202430.1730.1730.1730.1728.36-
Oct 14, 202430.3030.3030.3030.3028.48-
Oct 11, 202430.1030.1030.1030.1028.29-
Oct 10, 202429.8129.8129.8129.8128.02-
Oct 9, 202429.9129.9129.9129.9128.11-
Oct 8, 202429.6729.6729.6729.6727.89-
Oct 7, 202429.6329.6329.6329.6327.85-
Oct 4, 202429.8729.8729.8729.8728.07-
Oct 3, 202429.6729.6729.6729.6727.89-
Oct 2, 202429.8129.8129.8129.8128.02-
Oct 1, 202429.8429.8429.8429.8428.05-
Sep 30, 202429.9429.9429.9429.9428.14-
Sep 27, 202429.8529.8529.8529.8528.06-
Sep 26, 202429.7729.7729.7729.7727.98-
Sep 25, 202429.6129.6129.6129.6127.83-
Sep 24, 202429.8029.8029.8029.8028.01-
Sep 23, 202429.7929.7929.7929.7928.00-
Sep 20, 202429.6729.6729.6729.6727.89-
Sep 19, 202429.7229.7229.7229.7227.93-
Sep 18, 202429.4029.4029.4029.4027.63-
Sep 17, 202429.4329.4329.4329.4327.66-
Sep 16, 202429.4129.4129.4129.4127.64-
Sep 13, 202429.2229.2229.2229.2227.46-
Sep 12, 202428.9928.9928.9928.9927.25-
Sep 11, 202428.8728.8728.8728.8727.13-
Sep 10, 202428.8528.8528.8528.8527.12-
Sep 9, 202428.9028.9028.9028.9027.16-
Sep 6, 202428.6428.6428.6428.6426.92-
Sep 5, 202428.9728.9728.9728.9727.23-
Sep 4, 202429.1729.1729.1729.1727.42-
Sep 3, 202429.2129.2129.2129.2127.45-
Aug 30, 202429.6129.6129.6129.6127.83-
Aug 29, 202429.3429.3429.3429.3427.58-
Aug 28, 202429.2229.2229.2229.2227.46-
Aug 27, 202429.2829.2829.2829.2827.52-
Aug 26, 202429.2629.2629.2629.2627.50-
Aug 23, 202429.2429.2429.2429.2427.48-
Aug 22, 202428.9328.9328.9328.9327.19-
Aug 21, 202428.9828.9828.9828.9827.24-
Aug 20, 202428.8228.8228.8228.8227.09-
Aug 19, 202428.9028.9028.9028.9027.16-
Aug 16, 202428.7228.7228.7228.7226.99-
Aug 15, 202428.6628.6628.6628.6626.94-
Aug 14, 202428.3028.3028.3028.3026.60-
Aug 13, 202428.1828.1828.1828.1826.49-
Aug 12, 202427.9227.9227.9227.9226.24-
Aug 9, 202428.0028.0028.0028.0026.32-
Aug 8, 202427.9427.9427.9427.9426.26-
Aug 7, 202427.4427.4427.4427.4425.79-
Aug 6, 202427.4827.4827.4827.4825.83-
Aug 5, 202427.2727.2727.2727.2725.63-
Aug 2, 202427.9827.9827.9827.9826.30-
Aug 1, 202428.4628.4628.4628.4626.75-
Jul 31, 202428.7928.7928.7928.7927.06-
Jul 30, 202428.6928.6928.6928.6926.97-
Jul 29, 202428.6128.6128.6128.6126.89-
Jul 26, 202428.6128.6128.6128.6126.89-
Jul 25, 202428.2228.2228.2228.2226.52-
Jul 24, 202428.1428.1428.1428.1426.45-
Jul 23, 202428.3528.3528.3528.3526.65-
Jul 22, 202428.4428.4428.4428.4426.73-
Jul 19, 202428.2428.2428.2428.2426.54-
Jul 18, 2024 0.14 Dividend
Jul 18, 202428.4628.4628.4628.4626.75-
Jul 18, 2024 2.21 Capital Gains
Jul 17, 202431.0331.0331.0331.0326.96-
Jul 16, 202431.0631.0631.0631.0626.98-
Jul 15, 202430.5630.5630.5630.5626.55-
Jul 12, 202430.4430.4430.4430.4426.44-
Jul 11, 202430.2630.2630.2630.2626.29-
Jul 10, 202430.0230.0230.0230.0226.08-
Jul 9, 202429.7029.7029.7029.7025.80-
Jul 8, 202429.7229.7229.7229.7225.82-
Jul 5, 202429.7129.7129.7129.7125.81-
Jul 3, 202429.7829.7829.7829.7825.87-
Jul 2, 202429.7529.7529.7529.7525.84-
Jul 1, 202429.6529.6529.6529.6525.76-
Jun 28, 202429.8129.8129.8129.8125.90-
Jun 27, 202429.8329.8329.8329.8325.91-
Jun 26, 202429.8529.8529.8529.8525.93-
Jun 25, 202429.9329.9329.9329.9326.00-
Jun 24, 202430.1230.1230.1230.1226.16-
Jun 21, 202429.9229.9229.9229.9225.99-
Jun 20, 202429.8729.8729.8729.8725.95-
Jun 18, 202429.7729.7729.7729.7725.86-
Jun 17, 202429.6729.6729.6729.6725.77-
Jun 14, 202429.4829.4829.4829.4825.61-
Jun 13, 202429.6229.6229.6229.6225.73-
Jun 12, 202429.6829.6829.6829.6825.78-
Jun 11, 202429.6129.6129.6129.6125.72-
Jun 10, 202429.7329.7329.7329.7325.83-
Jun 7, 202429.6629.6629.6629.6625.77-
Jun 6, 202429.6929.6929.6929.6925.79-
Jun 5, 202429.7629.7629.7629.7625.85-
Jun 4, 202429.5929.5929.5929.5925.70-
Jun 3, 202429.6329.6329.6329.6325.74-
May 31, 202429.8029.8029.8029.8025.89-
May 30, 202429.3929.3929.3929.3925.53-
May 29, 202429.2629.2629.2629.2625.42-
May 28, 202429.5829.5829.5829.5825.70-
May 24, 202429.8129.8129.8129.8125.90-
May 23, 202429.6729.6729.6729.6725.77-
May 22, 202430.0730.0730.0730.0726.12-
May 21, 202430.2030.2030.2030.2026.23-
May 20, 202430.1830.1830.1830.1826.22-
May 17, 202430.2730.2730.2730.2726.30-
May 16, 202430.1830.1830.1830.1826.22-
May 15, 202430.2330.2330.2330.2326.26-
May 14, 202429.9829.9829.9829.9826.04-
May 13, 202429.9029.9029.9029.9025.97-
May 10, 202429.8929.8929.8929.8925.97-
May 9, 202429.8029.8029.8029.8025.89-
May 8, 202429.5629.5629.5629.5625.68-
May 7, 202429.5529.5529.5529.5525.67-
May 6, 202429.5029.5029.5029.5025.63-
May 3, 202429.2629.2629.2629.2625.42-
May 2, 202429.0329.0329.0329.0325.22-
May 1, 202428.8328.8328.8328.8325.04-
Apr 30, 202428.8028.8028.8028.8025.02-
Apr 29, 202429.2329.2329.2329.2325.39-
Apr 26, 202429.1129.1129.1129.1125.29-
Apr 25, 202429.0729.0729.0729.0725.25-
Apr 24, 202429.2629.2629.2629.2625.42-
Apr 23, 202429.2829.2829.2829.2825.44-
Apr 22, 202429.0829.0829.0829.0825.26-
Apr 19, 202428.8428.8428.8428.8425.05-
Apr 18, 202428.7228.7228.7228.7224.95-
Apr 17, 202428.7428.7428.7428.7424.97-
Apr 16, 202428.8228.8228.8228.8225.04-
Apr 15, 202428.9928.9928.9928.9925.18-
Apr 12, 202429.6429.6429.6429.6425.75-
Apr 11, 202429.6429.6429.6429.6425.75-
Apr 10, 202429.6329.6329.6329.6325.74-
Apr 9, 202430.0430.0430.0430.0426.10-
Apr 8, 202429.9929.9929.9929.9926.05-
Apr 5, 202429.9729.9729.9729.9726.03-

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