BlackRock Advantage Large Cap Value Fund (MALVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
03 Jul 2023 - 03 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 02 Jul 2024 | 32.41 | 32.41 | 32.41 | 32.41 | 32.41 | - |
| 01 Jul 2024 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 | - |
| 28 Jun 2024 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | - |
| 27 Jun 2024 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 | - |
| 26 Jun 2024 | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 | - |
| 25 Jun 2024 | 32.60 | 32.60 | 32.60 | 32.60 | 32.60 | - |
| 24 Jun 2024 | 32.81 | 32.81 | 32.81 | 32.81 | 32.81 | - |
| 21 Jun 2024 | 32.60 | 32.60 | 32.60 | 32.60 | 32.60 | - |
| 20 Jun 2024 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | - |
| 18 Jun 2024 | 32.43 | 32.43 | 32.43 | 32.43 | 32.43 | - |
| 17 Jun 2024 | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 | - |
| 14 Jun 2024 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 | - |
| 13 Jun 2024 | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 | - |
| 12 Jun 2024 | 32.33 | 32.33 | 32.33 | 32.33 | 32.33 | - |
| 11 Jun 2024 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | - |
| 10 Jun 2024 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | - |
| 07 Jun 2024 | 32.30 | 32.30 | 32.30 | 32.30 | 32.30 | - |
| 06 Jun 2024 | 32.33 | 32.33 | 32.33 | 32.33 | 32.33 | - |
| 05 Jun 2024 | 32.41 | 32.41 | 32.41 | 32.41 | 32.41 | - |
| 04 Jun 2024 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | - |
| 03 Jun 2024 | 32.27 | 32.27 | 32.27 | 32.27 | 32.27 | - |
| 31 May 2024 | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 | - |
| 30 May 2024 | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 | - |
| 29 May 2024 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | - |
| 28 May 2024 | 32.21 | 32.21 | 32.21 | 32.21 | 32.21 | - |
| 24 May 2024 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | - |
| 23 May 2024 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 | - |
| 22 May 2024 | 32.75 | 32.75 | 32.75 | 32.75 | 32.75 | - |
| 21 May 2024 | 32.88 | 32.88 | 32.88 | 32.88 | 32.88 | - |
| 20 May 2024 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | - |
| 17 May 2024 | 32.95 | 32.95 | 32.95 | 32.95 | 32.95 | - |
| 16 May 2024 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | - |
| 15 May 2024 | 32.92 | 32.92 | 32.92 | 32.92 | 32.92 | - |
| 14 May 2024 | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 | - |
| 13 May 2024 | 32.55 | 32.55 | 32.55 | 32.55 | 32.55 | - |
| 10 May 2024 | 32.54 | 32.54 | 32.54 | 32.54 | 32.54 | - |
| 09 May 2024 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | - |
| 08 May 2024 | 32.18 | 32.18 | 32.18 | 32.18 | 32.18 | - |
| 07 May 2024 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | - |
| 06 May 2024 | 32.12 | 32.12 | 32.12 | 32.12 | 32.12 | - |
| 03 May 2024 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | - |
| 02 May 2024 | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 | - |
| 01 May 2024 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | - |
| 30 Apr 2024 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | - |
| 29 Apr 2024 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | - |
| 26 Apr 2024 | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 | - |
| 25 Apr 2024 | 31.65 | 31.65 | 31.65 | 31.65 | 31.65 | - |
| 24 Apr 2024 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | - |
| 23 Apr 2024 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | - |
| 22 Apr 2024 | 31.65 | 31.65 | 31.65 | 31.65 | 31.65 | - |
| 19 Apr 2024 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | - |
| 18 Apr 2024 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | - |
| 17 Apr 2024 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | - |
| 16 Apr 2024 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | - |
| 15 Apr 2024 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | - |
| 12 Apr 2024 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | - |
| 11 Apr 2024 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | - |
| 10 Apr 2024 | 32.24 | 32.24 | 32.24 | 32.24 | 32.24 | - |
| 09 Apr 2024 | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 | - |
| 08 Apr 2024 | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 | - |
| 05 Apr 2024 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | - |
| 04 Apr 2024 | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 | - |
| 03 Apr 2024 | 32.66 | 32.66 | 32.66 | 32.66 | 32.66 | - |
| 02 Apr 2024 | 32.58 | 32.58 | 32.58 | 32.58 | 32.58 | - |
| 01 Apr 2024 | 32.78 | 32.78 | 32.78 | 32.78 | 32.78 | - |
| 28 Mar 2024 | 32.87 | 32.87 | 32.87 | 32.87 | 32.87 | - |
| 27 Mar 2024 | 32.75 | 32.75 | 32.75 | 32.75 | 32.75 | - |
| 26 Mar 2024 | 32.30 | 32.30 | 32.30 | 32.30 | 32.30 | - |
| 25 Mar 2024 | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 | - |
| 22 Mar 2024 | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 | - |
| 21 Mar 2024 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | - |
| 20 Mar 2024 | 32.22 | 32.22 | 32.22 | 32.22 | 32.22 | - |
| 19 Mar 2024 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | - |
| 18 Mar 2024 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | - |
| 15 Mar 2024 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | - |
| 14 Mar 2024 | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 | - |
| 13 Mar 2024 | 31.89 | 31.89 | 31.89 | 31.89 | 31.89 | - |
| 12 Mar 2024 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | - |
| 11 Mar 2024 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | - |
| 08 Mar 2024 | 31.62 | 31.62 | 31.62 | 31.62 | 31.62 | - |
| 07 Mar 2024 | 31.65 | 31.65 | 31.65 | 31.65 | 31.65 | - |
| 06 Mar 2024 | 31.43 | 31.43 | 31.43 | 31.43 | 31.43 | - |
| 05 Mar 2024 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | - |
| 04 Mar 2024 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | - |
| 01 Mar 2024 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | - |
| 29 Feb 2024 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | - |
| 28 Feb 2024 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | - |
| 27 Feb 2024 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | - |
| 26 Feb 2024 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | - |
| 23 Feb 2024 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | - |
| 22 Feb 2024 | 30.94 | 30.94 | 30.94 | 30.94 | 30.94 | - |
| 21 Feb 2024 | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 | - |
| 20 Feb 2024 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | - |
| 16 Feb 2024 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | - |
| 15 Feb 2024 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | - |
| 14 Feb 2024 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | - |
| 13 Feb 2024 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | - |
| 12 Feb 2024 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | - |
| 09 Feb 2024 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | - |
| 08 Feb 2024 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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