BlackRock Mid-Cap Value Investor A (MDRFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Time period:
24 June 2023 - 24 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 24 June 2024 | - | - | - | - | - | - |
| 21 June 2024 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | - |
| 20 June 2024 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | - |
| 18 June 2024 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | - |
| 17 June 2024 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | - |
| 14 June 2024 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | - |
| 13 June 2024 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | - |
| 12 June 2024 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | - |
| 11 June 2024 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | - |
| 10 June 2024 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | - |
| 07 June 2024 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | - |
| 06 June 2024 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | - |
| 05 June 2024 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | - |
| 04 June 2024 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | - |
| 03 June 2024 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | - |
| 31 May 2024 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | - |
| 30 May 2024 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | - |
| 29 May 2024 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | - |
| 28 May 2024 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | - |
| 24 May 2024 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | - |
| 23 May 2024 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | - |
| 22 May 2024 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | - |
| 21 May 2024 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | - |
| 20 May 2024 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | - |
| 17 May 2024 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | - |
| 16 May 2024 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | - |
| 15 May 2024 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | - |
| 14 May 2024 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | - |
| 13 May 2024 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | - |
| 10 May 2024 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | - |
| 09 May 2024 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | - |
| 08 May 2024 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | - |
| 07 May 2024 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | - |
| 06 May 2024 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | - |
| 03 May 2024 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | - |
| 02 May 2024 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | - |
| 01 May 2024 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | - |
| 30 Apr 2024 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | - |
| 29 Apr 2024 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | - |
| 26 Apr 2024 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | - |
| 25 Apr 2024 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | - |
| 24 Apr 2024 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | - |
| 23 Apr 2024 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | - |
| 22 Apr 2024 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | - |
| 19 Apr 2024 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | - |
| 18 Apr 2024 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | - |
| 17 Apr 2024 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | - |
| 16 Apr 2024 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | - |
| 15 Apr 2024 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | - |
| 12 Apr 2024 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | - |
| 11 Apr 2024 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | - |
| 10 Apr 2024 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | - |
| 09 Apr 2024 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | - |
| 08 Apr 2024 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | - |
| 05 Apr 2024 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | - |
| 04 Apr 2024 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | - |
| 03 Apr 2024 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | - |
| 02 Apr 2024 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | - |
| 01 Apr 2024 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | - |
| 28 Mar 2024 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | - |
| 27 Mar 2024 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | - |
| 26 Mar 2024 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | - |
| 25 Mar 2024 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | - |
| 22 Mar 2024 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | - |
| 21 Mar 2024 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | - |
| 20 Mar 2024 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | - |
| 19 Mar 2024 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | - |
| 18 Mar 2024 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | - |
| 15 Mar 2024 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | - |
| 14 Mar 2024 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | - |
| 13 Mar 2024 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | - |
| 12 Mar 2024 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | - |
| 11 Mar 2024 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | - |
| 08 Mar 2024 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | - |
| 07 Mar 2024 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | - |
| 06 Mar 2024 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | - |
| 05 Mar 2024 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | - |
| 04 Mar 2024 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | - |
| 01 Mar 2024 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | - |
| 29 Feb 2024 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | - |
| 28 Feb 2024 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | - |
| 27 Feb 2024 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | - |
| 26 Feb 2024 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | - |
| 23 Feb 2024 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | - |
| 22 Feb 2024 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | - |
| 21 Feb 2024 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | - |
| 20 Feb 2024 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | - |
| 16 Feb 2024 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | - |
| 15 Feb 2024 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | - |
| 14 Feb 2024 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | - |
| 13 Feb 2024 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | - |
| 12 Feb 2024 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | - |
| 09 Feb 2024 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | - |
| 08 Feb 2024 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | - |
| 07 Feb 2024 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | - |
| 06 Feb 2024 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | - |
| 05 Feb 2024 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | - |
| 02 Feb 2024 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | - |
| 01 Feb 2024 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | - |
| 31 Jan 2024 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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