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BlackRock Mid-Cap Value Fund (MJRFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
01 Jul 2023 - 01 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 Jun 2024 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | - |
| 27 Jun 2024 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | - |
| 26 Jun 2024 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | - |
| 25 Jun 2024 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | - |
| 24 Jun 2024 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | - |
| 21 Jun 2024 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | - |
| 20 Jun 2024 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | - |
| 18 Jun 2024 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | - |
| 17 Jun 2024 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | - |
| 14 Jun 2024 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | - |
| 13 Jun 2024 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | - |
| 12 Jun 2024 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | - |
| 11 Jun 2024 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | - |
| 10 Jun 2024 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | - |
| 07 Jun 2024 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | - |
| 06 Jun 2024 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | - |
| 05 Jun 2024 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | - |
| 04 Jun 2024 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | - |
| 03 Jun 2024 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | - |
| 31 May 2024 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | - |
| 30 May 2024 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | - |
| 29 May 2024 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | - |
| 28 May 2024 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | - |
| 24 May 2024 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | - |
| 23 May 2024 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | - |
| 22 May 2024 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | - |
| 21 May 2024 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | - |
| 20 May 2024 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | - |
| 17 May 2024 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | - |
| 16 May 2024 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | - |
| 15 May 2024 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | - |
| 14 May 2024 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | - |
| 13 May 2024 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | - |
| 10 May 2024 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | - |
| 09 May 2024 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | - |
| 08 May 2024 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | - |
| 07 May 2024 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | - |
| 06 May 2024 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | - |
| 03 May 2024 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | - |
| 02 May 2024 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | - |
| 01 May 2024 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | - |
| 30 Apr 2024 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | - |
| 29 Apr 2024 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | - |
| 26 Apr 2024 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | - |
| 25 Apr 2024 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | - |
| 24 Apr 2024 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | - |
| 23 Apr 2024 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | - |
| 22 Apr 2024 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | - |
| 19 Apr 2024 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | - |
| 18 Apr 2024 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | - |
| 17 Apr 2024 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | - |
| 16 Apr 2024 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | - |
| 15 Apr 2024 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | - |
| 12 Apr 2024 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | - |
| 11 Apr 2024 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | - |
| 10 Apr 2024 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | - |
| 09 Apr 2024 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | - |
| 08 Apr 2024 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | - |
| 05 Apr 2024 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | - |
| 04 Apr 2024 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | - |
| 03 Apr 2024 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | - |
| 02 Apr 2024 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | - |
| 01 Apr 2024 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | - |
| 28 Mar 2024 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | - |
| 27 Mar 2024 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | - |
| 26 Mar 2024 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | - |
| 25 Mar 2024 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | - |
| 22 Mar 2024 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | - |
| 21 Mar 2024 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | - |
| 20 Mar 2024 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | - |
| 19 Mar 2024 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | - |
| 18 Mar 2024 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | - |
| 15 Mar 2024 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | - |
| 14 Mar 2024 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | - |
| 13 Mar 2024 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | - |
| 12 Mar 2024 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | - |
| 11 Mar 2024 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | - |
| 08 Mar 2024 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | - |
| 07 Mar 2024 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | - |
| 06 Mar 2024 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | - |
| 05 Mar 2024 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | - |
| 04 Mar 2024 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | - |
| 01 Mar 2024 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | - |
| 29 Feb 2024 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | - |
| 28 Feb 2024 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | - |
| 27 Feb 2024 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | - |
| 26 Feb 2024 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | - |
| 23 Feb 2024 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | - |
| 22 Feb 2024 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | - |
| 21 Feb 2024 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | - |
| 20 Feb 2024 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | - |
| 16 Feb 2024 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | - |
| 15 Feb 2024 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | - |
| 14 Feb 2024 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | - |
| 13 Feb 2024 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | - |
| 12 Feb 2024 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | - |
| 09 Feb 2024 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | - |
| 08 Feb 2024 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | - |
| 07 Feb 2024 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | - |
| 06 Feb 2024 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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