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BlackRock Basic Value K (MBVKX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.05+0.05 (+0.25%)
At close: 08:00PM EDT
Time period:
12 May 2023 - 12 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
10 May 202420.0520.0520.0520.0520.05-
09 May 202420.0020.0020.0020.0020.00-
08 May 202419.8519.8519.8519.8519.85-
07 May 202419.8119.8119.8119.8119.81-
06 May 202419.7219.7219.7219.7219.72-
03 May 202419.5819.5819.5819.5819.58-
02 May 202419.5219.5219.5219.5219.52-
01 May 202419.3519.3519.3519.3519.35-
30 Apr 202419.4019.4019.4019.4019.40-
29 Apr 202419.5619.5619.5619.5619.56-
26 Apr 202419.4719.4719.4719.4719.47-
25 Apr 202419.4219.4219.4219.4219.42-
24 Apr 202419.4119.4119.4119.4119.41-
23 Apr 202419.4019.4019.4019.4019.40-
22 Apr 202419.2419.2419.2419.2419.24-
19 Apr 202419.1119.1119.1119.1119.11-
18 Apr 202418.9718.9718.9718.9718.97-
17 Apr 202418.9218.9218.9218.9218.92-
16 Apr 202418.9218.9218.9218.9218.92-
15 Apr 202419.0519.0519.0519.0519.05-
12 Apr 202419.4819.4819.4819.4819.48-
11 Apr 202419.4819.4819.4819.4819.48-
10 Apr 202419.5119.5119.5119.5119.51-
09 Apr 202419.7419.7419.7419.7419.74-
08 Apr 202419.6619.6619.6619.6619.66-
05 Apr 202419.6319.6319.6319.6319.63-
04 Apr 202419.5619.5619.5619.5619.56-
03 Apr 202419.7219.7219.7219.7219.72-
02 Apr 202419.7619.7619.7619.7619.76-
01 Apr 202419.8919.8919.8919.8919.89-
28 Mar 202419.9319.9319.9319.9319.93-
27 Mar 202419.8219.8219.8219.8219.82-
26 Mar 202419.5519.5519.5519.5519.55-
25 Mar 202419.5119.5119.5119.5119.51-
22 Mar 202419.4819.4819.4819.4819.48-
21 Mar 202419.6119.6119.6119.6119.61-
20 Mar 202419.4919.4919.4919.4919.49-
19 Mar 202419.3419.3419.3419.3419.34-
18 Mar 202419.2719.2719.2719.2719.27-
15 Mar 202419.2419.2419.2419.2419.24-
14 Mar 202419.2219.2219.2219.2219.22-
13 Mar 202419.3819.3819.3819.3819.38-
12 Mar 202419.3919.3919.3919.3919.39-
11 Mar 202419.3419.3419.3419.3419.34-
08 Mar 202419.2719.2719.2719.2719.27-
07 Mar 202419.2519.2519.2519.2519.25-
06 Mar 202419.2219.2219.2219.2219.22-
05 Mar 202419.1219.1219.1219.1219.12-
04 Mar 202419.1519.1519.1519.1519.15-
01 Mar 202419.1619.1619.1619.1619.16-
29 Feb 202419.0819.0819.0819.0819.08-
28 Feb 202418.9818.9818.9818.9818.98-
27 Feb 202419.1019.1019.1019.1019.10-
26 Feb 202419.0619.0619.0619.0619.06-
23 Feb 202419.1419.1419.1419.1419.14-
22 Feb 202419.0619.0619.0619.0619.06-
21 Feb 202418.9918.9918.9918.9918.99-
20 Feb 202418.8818.8818.8818.8818.88-
16 Feb 202418.8618.8618.8618.8618.86-
15 Feb 202418.9218.9218.9218.9218.92-
14 Feb 202418.6318.6318.6318.6318.63-
13 Feb 202418.5218.5218.5218.5218.52-
12 Feb 202418.7618.7618.7618.7618.76-
09 Feb 202418.6018.6018.6018.6018.60-
08 Feb 202418.5918.5918.5918.5918.59-
07 Feb 202418.5618.5618.5618.5618.56-
06 Feb 202418.5718.5718.5718.5718.57-
05 Feb 202418.4818.4818.4818.4818.48-
02 Feb 202418.6418.6418.6418.6418.64-
01 Feb 202418.6718.6718.6718.6718.67-
31 Jan 202418.5618.5618.5618.5618.56-
30 Jan 202418.7518.7518.7518.7518.75-
29 Jan 202418.6618.6618.6618.6618.66-
26 Jan 202418.5118.5118.5118.5118.51-
25 Jan 202418.5118.5118.5118.5118.51-
24 Jan 202418.3518.3518.3518.3518.35-
23 Jan 202418.4318.4318.4318.4318.43-
22 Jan 202418.3418.3418.3418.3418.34-
19 Jan 202418.2018.2018.2018.2018.20-
18 Jan 202418.0918.0918.0918.0918.09-
17 Jan 202418.1018.1018.1018.1018.10-
16 Jan 202418.2318.2318.2318.2318.23-
12 Jan 202418.4018.4018.4018.4018.40-
11 Jan 202418.3818.3818.3818.3818.38-
10 Jan 202418.4618.4618.4618.4618.46-
09 Jan 202418.4918.4918.4918.4918.49-
08 Jan 202418.6518.6518.6518.6518.65-
05 Jan 202418.5118.5118.5118.5118.51-
04 Jan 202418.4318.4318.4318.4318.43-
03 Jan 202418.4318.4318.4318.4318.43-
02 Jan 202418.5718.5718.5718.5718.57-
29 Dec 202318.5018.5018.5018.5018.50-
28 Dec 202318.5418.5418.5418.5418.54-
27 Dec 202318.5018.5018.5018.5018.50-
26 Dec 202318.4618.4618.4618.4618.46-
22 Dec 202318.3418.3418.3418.3418.34-
21 Dec 202318.2918.2918.2918.2918.29-
20 Dec 202318.0718.0718.0718.0718.07-
19 Dec 202318.3318.3318.3318.3318.33-
18 Dec 202318.1718.1718.1718.1718.17-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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