BlackRock Advantage Small Cap Core Fund (BDSIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Time period:
05 Oct 2023 - 05 Oct 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 04 Oct 2024 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | - |
| 03 Oct 2024 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | - |
| 02 Oct 2024 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | - |
| 01 Oct 2024 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | - |
| 30 Sept 2024 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | - |
| 27 Sept 2024 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | - |
| 26 Sept 2024 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | - |
| 25 Sept 2024 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | - |
| 24 Sept 2024 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | - |
| 23 Sept 2024 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | - |
| 20 Sept 2024 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | - |
| 19 Sept 2024 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | - |
| 18 Sept 2024 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | - |
| 17 Sept 2024 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | - |
| 16 Sept 2024 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | - |
| 13 Sept 2024 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | - |
| 12 Sept 2024 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | - |
| 11 Sept 2024 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | - |
| 10 Sept 2024 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | - |
| 09 Sept 2024 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | - |
| 06 Sept 2024 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | - |
| 05 Sept 2024 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | - |
| 04 Sept 2024 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | - |
| 03 Sept 2024 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | - |
| 30 Aug 2024 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | - |
| 29 Aug 2024 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | - |
| 28 Aug 2024 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | - |
| 27 Aug 2024 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | - |
| 26 Aug 2024 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | - |
| 23 Aug 2024 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | - |
| 22 Aug 2024 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | - |
| 21 Aug 2024 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | - |
| 20 Aug 2024 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | - |
| 19 Aug 2024 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | - |
| 16 Aug 2024 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | - |
| 15 Aug 2024 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | - |
| 14 Aug 2024 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | - |
| 13 Aug 2024 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | - |
| 12 Aug 2024 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | - |
| 09 Aug 2024 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | - |
| 08 Aug 2024 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | - |
| 07 Aug 2024 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | - |
| 06 Aug 2024 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | - |
| 05 Aug 2024 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | - |
| 02 Aug 2024 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | - |
| 01 Aug 2024 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | - |
| 31 Jul 2024 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | - |
| 30 Jul 2024 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | - |
| 29 Jul 2024 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | - |
| 26 Jul 2024 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | - |
| 25 Jul 2024 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | - |
| 24 Jul 2024 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | - |
| 23 Jul 2024 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | - |
| 22 Jul 2024 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | - |
| 19 Jul 2024 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | - |
| 18 Jul 2024 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | - |
| 18 Jul 2024 | 0.034 Dividend | |||||
| 17 Jul 2024 | 18.47 | 18.47 | 18.47 | 18.47 | 18.44 | - |
| 16 Jul 2024 | 18.70 | 18.70 | 18.70 | 18.70 | 18.67 | - |
| 15 Jul 2024 | 18.04 | 18.04 | 18.04 | 18.04 | 18.01 | - |
| 12 Jul 2024 | 17.77 | 17.77 | 17.77 | 17.77 | 17.74 | - |
| 11 Jul 2024 | 17.60 | 17.60 | 17.60 | 17.60 | 17.57 | - |
| 10 Jul 2024 | 17.01 | 17.01 | 17.01 | 17.01 | 16.98 | - |
| 09 Jul 2024 | 16.84 | 16.84 | 16.84 | 16.84 | 16.81 | - |
| 08 Jul 2024 | 16.90 | 16.90 | 16.90 | 16.90 | 16.87 | - |
| 05 Jul 2024 | 16.80 | 16.80 | 16.80 | 16.80 | 16.77 | - |
| 03 Jul 2024 | 16.93 | 16.93 | 16.93 | 16.93 | 16.90 | - |
| 02 Jul 2024 | 16.91 | 16.91 | 16.91 | 16.91 | 16.88 | - |
| 01 Jul 2024 | 16.90 | 16.90 | 16.90 | 16.90 | 16.87 | - |
| 28 Jun 2024 | 17.06 | 17.06 | 17.06 | 17.06 | 17.03 | - |
| 27 Jun 2024 | 16.95 | 16.95 | 16.95 | 16.95 | 16.92 | - |
| 26 Jun 2024 | 16.81 | 16.81 | 16.81 | 16.81 | 16.78 | - |
| 25 Jun 2024 | 16.85 | 16.85 | 16.85 | 16.85 | 16.82 | - |
| 24 Jun 2024 | 16.93 | 16.93 | 16.93 | 16.93 | 16.90 | - |
| 21 Jun 2024 | 16.86 | 16.86 | 16.86 | 16.86 | 16.83 | - |
| 20 Jun 2024 | 16.80 | 16.80 | 16.80 | 16.80 | 16.77 | - |
| 18 Jun 2024 | 16.86 | 16.86 | 16.86 | 16.86 | 16.83 | - |
| 17 Jun 2024 | 16.85 | 16.85 | 16.85 | 16.85 | 16.82 | - |
| 14 Jun 2024 | 16.74 | 16.74 | 16.74 | 16.74 | 16.71 | - |
| 13 Jun 2024 | 17.01 | 17.01 | 17.01 | 17.01 | 16.98 | - |
| 12 Jun 2024 | 17.19 | 17.19 | 17.19 | 17.19 | 17.16 | - |
| 11 Jun 2024 | 16.94 | 16.94 | 16.94 | 16.94 | 16.91 | - |
| 10 Jun 2024 | 17.03 | 17.03 | 17.03 | 17.03 | 17.00 | - |
| 07 Jun 2024 | 16.99 | 16.99 | 16.99 | 16.99 | 16.96 | - |
| 06 Jun 2024 | 17.17 | 17.17 | 17.17 | 17.17 | 17.14 | - |
| 05 Jun 2024 | 17.28 | 17.28 | 17.28 | 17.28 | 17.25 | - |
| 04 Jun 2024 | 17.03 | 17.03 | 17.03 | 17.03 | 17.00 | - |
| 03 Jun 2024 | 17.25 | 17.25 | 17.25 | 17.25 | 17.22 | - |
| 31 May 2024 | 17.35 | 17.35 | 17.35 | 17.35 | 17.32 | - |
| 30 May 2024 | 17.22 | 17.22 | 17.22 | 17.22 | 17.19 | - |
| 29 May 2024 | 17.09 | 17.09 | 17.09 | 17.09 | 17.06 | - |
| 28 May 2024 | 17.32 | 17.32 | 17.32 | 17.32 | 17.29 | - |
| 24 May 2024 | 17.37 | 17.37 | 17.37 | 17.37 | 17.34 | - |
| 23 May 2024 | 17.23 | 17.23 | 17.23 | 17.23 | 17.20 | - |
| 22 May 2024 | 17.48 | 17.48 | 17.48 | 17.48 | 17.45 | - |
| 21 May 2024 | 17.62 | 17.62 | 17.62 | 17.62 | 17.59 | - |
| 20 May 2024 | 17.66 | 17.66 | 17.66 | 17.66 | 17.63 | - |
| 17 May 2024 | 17.60 | 17.60 | 17.60 | 17.60 | 17.57 | - |
| 16 May 2024 | 17.59 | 17.59 | 17.59 | 17.59 | 17.56 | - |
| 15 May 2024 | 17.72 | 17.72 | 17.72 | 17.72 | 17.69 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2024 Yahoo. All rights reserved.