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BlackRock Large Cap Focus Value Fund Investor A Shares (MDBAX)

US Funds

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20.37 -0.01 -0.05%

23/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 872.35M

Type: Fund

Market: United States

Issuer: BlackRock

Asset Class: Equity

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MDBAX Historical Data

Get free historical data for MDBAX fund. You'll find the end of day price of the BlackRock Large Cap Focus Value Fund Investor A Shares fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 23, 2026	20.37	20.37	20.38	20.37	-0.05%
Apr 22, 2026	20.38	20.38	20.48	20.36	0.10%
Apr 21, 2026	20.36	20.36	20.48	20.36	-0.59%
Apr 20, 2026	20.48	20.48	20.48	20.48	0.05%
Apr 17, 2026	20.47	20.47	20.47	20.16	1.14%
Apr 16, 2026	20.24	20.24	20.24	20.15	0.40%
Apr 15, 2026	20.16	20.16	20.16	20.02	0.05%
Apr 14, 2026	20.15	20.15	20.15	19.80	0.65%
Apr 13, 2026	20.02	20.02	20.02	19.80	1.11%
Apr 10, 2026	19.80	19.80	19.89	19.80	-0.45%
Apr 09, 2026	19.89	19.89	19.89	19.88	0.05%
Apr 08, 2026	19.88	19.88	19.88	19.30	2.95%
Apr 07, 2026	19.31	19.31	19.31	19.15	0.05%
Apr 06, 2026	19.30	19.30	19.30	19.15	0.78%
Apr 02, 2026	19.15	19.15	19.15	18.95	0.26%
Apr 01, 2026	19.10	19.10	19.10	18.95	0.79%
Mar 31, 2026	18.95	18.95	18.95	18.95	2.49%
Mar 30, 2026	18.49	18.49	18.49	18.49	0.00%
Mar 27, 2026	18.49	18.49	18.81	18.49	-1.70%
Mar 26, 2026	18.81	18.81	19.14	18.81	-1.72%
Mar 25, 2026	19.14	19.14	19.14	19.05	0.47%
Mar 24, 2026	19.05	19.05	19.08	18.86	-0.16%

Highest: 20.48

Lowest: 18.49

Difference: 1.99

Average: 19.64

Change %: 6.76

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