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BlackRock Basic Value I (MABAX)

On Dec 7: 22.70   0.00 (0.00%)

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Historical Prices Get Historical Prices for:
SET DATE RANGE Start Date: JanFebMarAprMayJunJulAugSepOctNovDec Eg. Jan 1, 2003 End Date: JanFebMarAprMayJunJulAugSepOctNovDec Daily Weekly Monthly Dividends Only First | Prev | Next | Last PRICES Date Open High Low Close Volume Adj Close* 7-Dec-09 22.70 22.70 22.70 22.70 0 22.70 4-Dec-09 22.70 22.70 22.70 22.70 0 22.70 3-Dec-09 23.07 23.07 23.07 23.07 0 23.07 2-Dec-09 23.22 23.22 23.22 23.22 0 23.22 1-Dec-09 23.18 23.18 23.18 23.18 0 23.18 30-Nov-09 22.88 22.88 22.88 22.88 0 22.88 27-Nov-09 22.85 22.85 22.85 22.85 0 22.85 25-Nov-09 23.26 23.26 23.26 23.26 0 23.26 24-Nov-09 23.17 23.17 23.17 23.17 0 23.17 23-Nov-09 23.16 23.16 23.16 23.16 0 23.16 20-Nov-09 22.86 22.86 22.86 22.86 0 22.86 19-Nov-09 22.91 22.91 22.91 22.91 0 22.91 18-Nov-09 23.29 23.29 23.29 23.29 0 23.29 17-Nov-09 23.34 23.34 23.34 23.34 0 23.34 16-Nov-09 23.27 23.27 23.27 23.27 0 23.27 13-Nov-09 22.87 22.87 22.87 22.87 0 22.87 12-Nov-09 22.74 22.74 22.74 22.74 0 22.74 11-Nov-09 23.03 23.03 23.03 23.03 0 23.03 10-Nov-09 22.92 22.92 22.92 22.92 0 22.92 9-Nov-09 22.91 22.91 22.91 22.91 0 22.91 6-Nov-09 22.39 22.39 22.39 22.39 0 22.39 5-Nov-09 22.35 22.35 22.35 22.35 0 22.35 4-Nov-09 21.93 21.93 21.93 21.93 0 21.93 3-Nov-09 21.86 21.86 21.86 21.86 0 21.86 2-Nov-09 21.83 21.83 21.83 21.83 0 21.83 30-Oct-09 21.73 21.73 21.73 21.73 0 21.73 29-Oct-09 22.39 22.39 22.39 22.39 0 22.39 28-Oct-09 21.79 21.79 21.79 21.79 0 21.79 27-Oct-09 22.19 22.19 22.19 22.19 0 22.19 26-Oct-09 22.28 22.28 22.28 22.28 0 22.28 23-Oct-09 22.55 22.55 22.55 22.55 0 22.55 22-Oct-09 22.86 22.86 22.86 22.86 0 22.86 21-Oct-09 22.52 22.52 22.52 22.52 0 22.52 20-Oct-09 22.77 22.77 22.77 22.77 0 22.77 19-Oct-09 22.85 22.85 22.85 22.85 0 22.85 16-Oct-09 22.60 22.60 22.60 22.60 0 22.60 15-Oct-09 22.78 22.78 22.78 22.78 0 22.78 14-Oct-09 22.76 22.76 22.76 22.76 0 22.76 13-Oct-09 22.36 22.36 22.36 22.36 0 22.36 12-Oct-09 22.50 22.50 22.50 22.50 0 22.50 9-Oct-09 22.37 22.37 22.37 22.37 0 22.37 8-Oct-09 22.18 22.18 22.18 22.18 0 22.18 7-Oct-09 22.07 22.07 22.07 22.07 0 22.07 6-Oct-09 22.01 22.01 22.01 22.01 0 22.01 5-Oct-09 21.68 21.68 21.68 21.68 0 21.68 2-Oct-09 21.32 21.32 21.32 21.32 0 21.32 1-Oct-09 21.45 21.45 21.45 21.45 0 21.45 30-Sep-09 21.98 21.98 21.98 21.98 0 21.98 29-Sep-09 22.05 22.05 22.05 22.05 0 22.05 28-Sep-09 22.11 22.11 22.11 22.11 0 22.11 25-Sep-09 21.79 21.79 21.79 21.79 0 21.79 24-Sep-09 21.87 21.87 21.87 21.87 0 21.87 23-Sep-09 22.09 22.09 22.09 22.09 0 22.09 22-Sep-09 22.26 22.26 22.26 22.26 0 22.26 21-Sep-09 22.08 22.08 22.08 22.08 0 22.08 18-Sep-09 22.19 22.19 22.19 22.19 0 22.19 17-Sep-09 22.16 22.16 22.16 22.16 0 22.16 16-Sep-09 22.29 22.29 22.29 22.29 0 22.29 15-Sep-09 21.98 21.98 21.98 21.98 0 21.98 14-Sep-09 21.89 21.89 21.89 21.89 0 21.89 11-Sep-09 21.77 21.77 21.77 21.77 0 21.77 10-Sep-09 21.84 21.84 21.84 21.84 0 21.84 9-Sep-09 21.56 21.56 21.56 21.56 0 21.56 8-Sep-09 21.40 21.40 21.40 21.40 0 21.40 4-Sep-09 21.30 21.30 21.30 21.30 0 21.30 3-Sep-09 21.05 21.05 21.05 21.05 0 21.05 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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