BlackRock Sustainable Balanced Fund (MKCPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Time period:
25 Apr 2023 - 25 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 25 Apr 2024 | - | - | - | - | - | - |
| 24 Apr 2024 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | - |
| 23 Apr 2024 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | - |
| 22 Apr 2024 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | - |
| 19 Apr 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | - |
| 18 Apr 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | - |
| 17 Apr 2024 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | - |
| 16 Apr 2024 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | - |
| 15 Apr 2024 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | - |
| 12 Apr 2024 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | - |
| 11 Apr 2024 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | - |
| 10 Apr 2024 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | - |
| 09 Apr 2024 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | - |
| 08 Apr 2024 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | - |
| 05 Apr 2024 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | - |
| 04 Apr 2024 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | - |
| 03 Apr 2024 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | - |
| 02 Apr 2024 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | - |
| 01 Apr 2024 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | - |
| 28 Mar 2024 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | - |
| 27 Mar 2024 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | - |
| 26 Mar 2024 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | - |
| 25 Mar 2024 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | - |
| 22 Mar 2024 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | - |
| 21 Mar 2024 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | - |
| 20 Mar 2024 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | - |
| 19 Mar 2024 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | - |
| 18 Mar 2024 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | - |
| 15 Mar 2024 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | - |
| 14 Mar 2024 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | - |
| 13 Mar 2024 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | - |
| 12 Mar 2024 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | - |
| 11 Mar 2024 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | - |
| 08 Mar 2024 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | - |
| 07 Mar 2024 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | - |
| 06 Mar 2024 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | - |
| 05 Mar 2024 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | - |
| 04 Mar 2024 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | - |
| 01 Mar 2024 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | - |
| 29 Feb 2024 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | - |
| 28 Feb 2024 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | - |
| 27 Feb 2024 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | - |
| 26 Feb 2024 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | - |
| 23 Feb 2024 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | - |
| 22 Feb 2024 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | - |
| 21 Feb 2024 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | - |
| 20 Feb 2024 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | - |
| 16 Feb 2024 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | - |
| 15 Feb 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | - |
| 14 Feb 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | - |
| 13 Feb 2024 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | - |
| 12 Feb 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | - |
| 09 Feb 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | - |
| 08 Feb 2024 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | - |
| 07 Feb 2024 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | - |
| 06 Feb 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | - |
| 05 Feb 2024 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | - |
| 02 Feb 2024 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | - |
| 01 Feb 2024 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | - |
| 31 Jan 2024 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | - |
| 30 Jan 2024 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | - |
| 29 Jan 2024 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | - |
| 26 Jan 2024 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | - |
| 25 Jan 2024 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | - |
| 24 Jan 2024 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | - |
| 23 Jan 2024 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | - |
| 22 Jan 2024 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | - |
| 19 Jan 2024 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | - |
| 18 Jan 2024 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | - |
| 17 Jan 2024 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | - |
| 16 Jan 2024 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | - |
| 12 Jan 2024 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | - |
| 11 Jan 2024 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | - |
| 10 Jan 2024 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | - |
| 09 Jan 2024 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | - |
| 08 Jan 2024 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | - |
| 05 Jan 2024 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | - |
| 04 Jan 2024 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | - |
| 03 Jan 2024 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | - |
| 02 Jan 2024 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | - |
| 29 Dec 2023 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | - |
| 28 Dec 2023 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | - |
| 27 Dec 2023 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | - |
| 26 Dec 2023 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | - |
| 22 Dec 2023 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | - |
| 21 Dec 2023 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | - |
| 20 Dec 2023 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | - |
| 19 Dec 2023 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | - |
| 19 Dec 2023 | 0.224 Dividend | |||||
| 18 Dec 2023 | 24.67 | 24.67 | 24.67 | 24.67 | 24.45 | - |
| 15 Dec 2023 | 24.64 | 24.64 | 24.64 | 24.64 | 24.42 | - |
| 14 Dec 2023 | 24.70 | 24.70 | 24.70 | 24.70 | 24.48 | - |
| 13 Dec 2023 | 24.53 | 24.53 | 24.53 | 24.53 | 24.31 | - |
| 12 Dec 2023 | 24.23 | 24.23 | 24.23 | 24.23 | 24.01 | - |
| 11 Dec 2023 | 24.17 | 24.17 | 24.17 | 24.17 | 23.95 | - |
| 08 Dec 2023 | 24.12 | 24.12 | 24.12 | 24.12 | 23.90 | - |
| 07 Dec 2023 | 24.12 | 24.12 | 24.12 | 24.12 | 23.90 | - |
| 06 Dec 2023 | 24.02 | 24.02 | 24.02 | 24.02 | 23.80 | - |
| 05 Dec 2023 | 24.03 | 24.03 | 24.03 | 24.03 | 23.81 | - |
| 04 Dec 2023 | 24.01 | 24.01 | 24.01 | 24.01 | 23.79 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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