BlackRock Large Cap Focus Value Fund (MABAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
27 July 2023 - 27 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 July 2024 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | - |
| 25 July 2024 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | - |
| 24 July 2024 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | - |
| 23 July 2024 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | - |
| 22 July 2024 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | - |
| 19 July 2024 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | - |
| 18 July 2024 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | - |
| 17 July 2024 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | - |
| 16 July 2024 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | - |
| 15 July 2024 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | - |
| 12 July 2024 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | - |
| 11 July 2024 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | - |
| 10 July 2024 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | - |
| 09 July 2024 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | - |
| 08 July 2024 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | - |
| 05 July 2024 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | - |
| 03 July 2024 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | - |
| 02 July 2024 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | - |
| 01 July 2024 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | - |
| 28 June 2024 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | - |
| 27 June 2024 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | - |
| 26 June 2024 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | - |
| 25 June 2024 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | - |
| 24 June 2024 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | - |
| 21 June 2024 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | - |
| 20 June 2024 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | - |
| 18 June 2024 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | - |
| 17 June 2024 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | - |
| 14 June 2024 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | - |
| 13 June 2024 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | - |
| 12 June 2024 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | - |
| 11 June 2024 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | - |
| 10 June 2024 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | - |
| 07 June 2024 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | - |
| 06 June 2024 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | - |
| 05 June 2024 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | - |
| 04 June 2024 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | - |
| 03 June 2024 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | - |
| 31 May 2024 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | - |
| 30 May 2024 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | - |
| 29 May 2024 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | - |
| 28 May 2024 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | - |
| 24 May 2024 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | - |
| 23 May 2024 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | - |
| 22 May 2024 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | - |
| 21 May 2024 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | - |
| 20 May 2024 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | - |
| 17 May 2024 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | - |
| 16 May 2024 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | - |
| 15 May 2024 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | - |
| 14 May 2024 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | - |
| 13 May 2024 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | - |
| 10 May 2024 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | - |
| 09 May 2024 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | - |
| 08 May 2024 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | - |
| 07 May 2024 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | - |
| 06 May 2024 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | - |
| 03 May 2024 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | - |
| 02 May 2024 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | - |
| 01 May 2024 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | - |
| 30 Apr 2024 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | - |
| 29 Apr 2024 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | - |
| 26 Apr 2024 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | - |
| 25 Apr 2024 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | - |
| 24 Apr 2024 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | - |
| 23 Apr 2024 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | - |
| 22 Apr 2024 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | - |
| 19 Apr 2024 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | - |
| 18 Apr 2024 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | - |
| 17 Apr 2024 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | - |
| 16 Apr 2024 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | - |
| 15 Apr 2024 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | - |
| 12 Apr 2024 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | - |
| 11 Apr 2024 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | - |
| 10 Apr 2024 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | - |
| 09 Apr 2024 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | - |
| 08 Apr 2024 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | - |
| 05 Apr 2024 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | - |
| 04 Apr 2024 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | - |
| 03 Apr 2024 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | - |
| 02 Apr 2024 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | - |
| 01 Apr 2024 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | - |
| 28 Mar 2024 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | - |
| 27 Mar 2024 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | - |
| 26 Mar 2024 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | - |
| 25 Mar 2024 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | - |
| 22 Mar 2024 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | - |
| 21 Mar 2024 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | - |
| 20 Mar 2024 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | - |
| 19 Mar 2024 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | - |
| 18 Mar 2024 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | - |
| 15 Mar 2024 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | - |
| 14 Mar 2024 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | - |
| 13 Mar 2024 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | - |
| 12 Mar 2024 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | - |
| 11 Mar 2024 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | - |
| 08 Mar 2024 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | - |
| 07 Mar 2024 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | - |
| 06 Mar 2024 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | - |
| 05 Mar 2024 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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