BlackRock LifePath Index 2040 Fund (LIKIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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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 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | - |
| 03 Oct 2024 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | - |
| 02 Oct 2024 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | - |
| 01 Oct 2024 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | - |
| 30 Sept 2024 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | - |
| 27 Sept 2024 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | - |
| 26 Sept 2024 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | - |
| 25 Sept 2024 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | - |
| 24 Sept 2024 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | - |
| 23 Sept 2024 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | - |
| 20 Sept 2024 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | - |
| 19 Sept 2024 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | - |
| 18 Sept 2024 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | - |
| 17 Sept 2024 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | - |
| 16 Sept 2024 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | - |
| 13 Sept 2024 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | - |
| 12 Sept 2024 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | - |
| 11 Sept 2024 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | - |
| 10 Sept 2024 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | - |
| 09 Sept 2024 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | - |
| 06 Sept 2024 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | - |
| 05 Sept 2024 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | - |
| 04 Sept 2024 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | - |
| 03 Sept 2024 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | - |
| 30 Aug 2024 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | - |
| 29 Aug 2024 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | - |
| 28 Aug 2024 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | - |
| 27 Aug 2024 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | - |
| 26 Aug 2024 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | - |
| 23 Aug 2024 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | - |
| 22 Aug 2024 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | - |
| 21 Aug 2024 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | - |
| 20 Aug 2024 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | - |
| 19 Aug 2024 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | - |
| 16 Aug 2024 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | - |
| 15 Aug 2024 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | - |
| 14 Aug 2024 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | - |
| 13 Aug 2024 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | - |
| 12 Aug 2024 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | - |
| 09 Aug 2024 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | - |
| 08 Aug 2024 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | - |
| 07 Aug 2024 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | - |
| 06 Aug 2024 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | - |
| 05 Aug 2024 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | - |
| 02 Aug 2024 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | - |
| 01 Aug 2024 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | - |
| 31 Jul 2024 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | - |
| 30 Jul 2024 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | - |
| 29 Jul 2024 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | - |
| 26 Jul 2024 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | - |
| 25 Jul 2024 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | - |
| 24 Jul 2024 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | - |
| 23 Jul 2024 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | - |
| 22 Jul 2024 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | - |
| 19 Jul 2024 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | - |
| 18 Jul 2024 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | - |
| 17 Jul 2024 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | - |
| 16 Jul 2024 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | - |
| 15 Jul 2024 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | - |
| 12 Jul 2024 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | - |
| 11 Jul 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | - |
| 10 Jul 2024 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | - |
| 09 Jul 2024 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | - |
| 08 Jul 2024 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | - |
| 05 Jul 2024 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | - |
| 03 Jul 2024 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | - |
| 02 Jul 2024 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | - |
| 01 Jul 2024 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | - |
| 28 Jun 2024 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | - |
| 28 Jun 2024 | 0.003 Dividend | |||||
| 27 Jun 2024 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | - |
| 26 Jun 2024 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | - |
| 25 Jun 2024 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | - |
| 24 Jun 2024 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | - |
| 21 Jun 2024 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | - |
| 20 Jun 2024 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | - |
| 18 Jun 2024 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | - |
| 17 Jun 2024 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | - |
| 14 Jun 2024 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | - |
| 13 Jun 2024 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | - |
| 12 Jun 2024 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | - |
| 11 Jun 2024 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | - |
| 10 Jun 2024 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | - |
| 07 Jun 2024 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | - |
| 06 Jun 2024 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | - |
| 05 Jun 2024 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | - |
| 04 Jun 2024 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | - |
| 03 Jun 2024 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | - |
| 31 May 2024 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | - |
| 30 May 2024 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | - |
| 29 May 2024 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | - |
| 28 May 2024 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | - |
| 24 May 2024 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | - |
| 23 May 2024 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | - |
| 22 May 2024 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | - |
| 21 May 2024 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | - |
| 20 May 2024 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | - |
| 17 May 2024 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | - |
| 16 May 2024 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | - |
| 15 May 2024 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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