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BlackRock Advantage Large Cap Core Fund (MLRKX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
16 Jun 2023 - 16 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 14 Jun 2024 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | - |
| 13 Jun 2024 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | - |
| 12 Jun 2024 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | - |
| 11 Jun 2024 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | - |
| 10 Jun 2024 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | - |
| 07 Jun 2024 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | - |
| 06 Jun 2024 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | - |
| 05 Jun 2024 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | - |
| 04 Jun 2024 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | - |
| 03 Jun 2024 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | - |
| 31 May 2024 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | - |
| 30 May 2024 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | - |
| 29 May 2024 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | - |
| 28 May 2024 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | - |
| 24 May 2024 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | - |
| 23 May 2024 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | - |
| 22 May 2024 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | - |
| 21 May 2024 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | - |
| 20 May 2024 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | - |
| 17 May 2024 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | - |
| 16 May 2024 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | - |
| 15 May 2024 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | - |
| 14 May 2024 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | - |
| 13 May 2024 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | - |
| 10 May 2024 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | - |
| 09 May 2024 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | - |
| 08 May 2024 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | - |
| 07 May 2024 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | - |
| 06 May 2024 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | - |
| 03 May 2024 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | - |
| 02 May 2024 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | - |
| 01 May 2024 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | - |
| 30 Apr 2024 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | - |
| 29 Apr 2024 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | - |
| 26 Apr 2024 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | - |
| 25 Apr 2024 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | - |
| 24 Apr 2024 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | - |
| 23 Apr 2024 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | - |
| 22 Apr 2024 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | - |
| 19 Apr 2024 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | - |
| 18 Apr 2024 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | - |
| 17 Apr 2024 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | - |
| 16 Apr 2024 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | - |
| 15 Apr 2024 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | - |
| 12 Apr 2024 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | - |
| 11 Apr 2024 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | - |
| 10 Apr 2024 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | - |
| 09 Apr 2024 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | - |
| 08 Apr 2024 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | - |
| 05 Apr 2024 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | - |
| 04 Apr 2024 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | - |
| 03 Apr 2024 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | - |
| 02 Apr 2024 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | - |
| 01 Apr 2024 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | - |
| 28 Mar 2024 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | - |
| 27 Mar 2024 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | - |
| 26 Mar 2024 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | - |
| 25 Mar 2024 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | - |
| 22 Mar 2024 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | - |
| 21 Mar 2024 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | - |
| 20 Mar 2024 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | - |
| 19 Mar 2024 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | - |
| 18 Mar 2024 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | - |
| 15 Mar 2024 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | - |
| 14 Mar 2024 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | - |
| 13 Mar 2024 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | - |
| 12 Mar 2024 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | - |
| 11 Mar 2024 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | - |
| 08 Mar 2024 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | - |
| 07 Mar 2024 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | - |
| 06 Mar 2024 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | - |
| 05 Mar 2024 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | - |
| 04 Mar 2024 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | - |
| 01 Mar 2024 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | - |
| 29 Feb 2024 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | - |
| 28 Feb 2024 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | - |
| 27 Feb 2024 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | - |
| 26 Feb 2024 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | - |
| 23 Feb 2024 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | - |
| 22 Feb 2024 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | - |
| 21 Feb 2024 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | - |
| 20 Feb 2024 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | - |
| 16 Feb 2024 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | - |
| 15 Feb 2024 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | - |
| 14 Feb 2024 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | - |
| 13 Feb 2024 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | - |
| 12 Feb 2024 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | - |
| 09 Feb 2024 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | - |
| 08 Feb 2024 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | - |
| 07 Feb 2024 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | - |
| 06 Feb 2024 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | - |
| 05 Feb 2024 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | - |
| 02 Feb 2024 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | - |
| 01 Feb 2024 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | - |
| 31 Jan 2024 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | - |
| 30 Jan 2024 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | - |
| 29 Jan 2024 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | - |
| 26 Jan 2024 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | - |
| 25 Jan 2024 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | - |
| 24 Jan 2024 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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