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Wednesday, December 2, 2009, 11:38PM ET - U.S. Markets Closed. Dow  0.18% Nasdaq  0.42%

BlackRock Basic Value A (MDBAX)

On Dec 2: 23.04   0.04 (0.17%)

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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* 2-Dec-09 23.04 23.04 23.04 23.04 0 23.04 1-Dec-09 23.00 23.00 23.00 23.00 0 23.00 30-Nov-09 22.69 22.69 22.69 22.69 0 22.69 27-Nov-09 22.67 22.67 22.67 22.67 0 22.67 25-Nov-09 23.08 23.08 23.08 23.08 0 23.08 24-Nov-09 22.98 22.98 22.98 22.98 0 22.98 23-Nov-09 22.98 22.98 22.98 22.98 0 22.98 20-Nov-09 22.68 22.68 22.68 22.68 0 22.68 19-Nov-09 22.73 22.73 22.73 22.73 0 22.73 18-Nov-09 23.11 23.11 23.11 23.11 0 23.11 17-Nov-09 23.16 23.16 23.16 23.16 0 23.16 16-Nov-09 23.09 23.09 23.09 23.09 0 23.09 13-Nov-09 22.69 22.69 22.69 22.69 0 22.69 12-Nov-09 22.57 22.57 22.57 22.57 0 22.57 11-Nov-09 22.85 22.85 22.85 22.85 0 22.85 10-Nov-09 22.74 22.74 22.74 22.74 0 22.74 9-Nov-09 22.73 22.73 22.73 22.73 0 22.73 6-Nov-09 22.22 22.22 22.22 22.22 0 22.22 5-Nov-09 22.18 22.18 22.18 22.18 0 22.18 4-Nov-09 21.76 21.76 21.76 21.76 0 21.76 3-Nov-09 21.69 21.69 21.69 21.69 0 21.69 2-Nov-09 21.66 21.66 21.66 21.66 0 21.66 30-Oct-09 21.57 21.57 21.57 21.57 0 21.57 29-Oct-09 22.21 22.21 22.21 22.21 0 22.21 28-Oct-09 21.62 21.62 21.62 21.62 0 21.62 27-Oct-09 22.02 22.02 22.02 22.02 0 22.02 26-Oct-09 22.11 22.11 22.11 22.11 0 22.11 23-Oct-09 22.38 22.38 22.38 22.38 0 22.38 22-Oct-09 22.69 22.69 22.69 22.69 0 22.69 21-Oct-09 22.35 22.35 22.35 22.35 0 22.35 20-Oct-09 22.60 22.60 22.60 22.60 0 22.60 19-Oct-09 22.68 22.68 22.68 22.68 0 22.68 16-Oct-09 22.43 22.43 22.43 22.43 0 22.43 15-Oct-09 22.60 22.60 22.60 22.60 0 22.60 14-Oct-09 22.59 22.59 22.59 22.59 0 22.59 13-Oct-09 22.19 22.19 22.19 22.19 0 22.19 12-Oct-09 22.32 22.32 22.32 22.32 0 22.32 9-Oct-09 22.20 22.20 22.20 22.20 0 22.20 8-Oct-09 22.02 22.02 22.02 22.02 0 22.02 7-Oct-09 21.90 21.90 21.90 21.90 0 21.90 6-Oct-09 21.84 21.84 21.84 21.84 0 21.84 5-Oct-09 21.52 21.52 21.52 21.52 0 21.52 2-Oct-09 21.16 21.16 21.16 21.16 0 21.16 1-Oct-09 21.29 21.29 21.29 21.29 0 21.29 30-Sep-09 21.81 21.81 21.81 21.81 0 21.81 29-Sep-09 21.88 21.88 21.88 21.88 0 21.88 28-Sep-09 21.95 21.95 21.95 21.95 0 21.95 25-Sep-09 21.63 21.63 21.63 21.63 0 21.63 24-Sep-09 21.71 21.71 21.71 21.71 0 21.71 23-Sep-09 21.93 21.93 21.93 21.93 0 21.93 22-Sep-09 22.09 22.09 22.09 22.09 0 22.09 21-Sep-09 21.92 21.92 21.92 21.92 0 21.92 18-Sep-09 22.03 22.03 22.03 22.03 0 22.03 17-Sep-09 22.00 22.00 22.00 22.00 0 22.00 16-Sep-09 22.12 22.12 22.12 22.12 0 22.12 15-Sep-09 21.82 21.82 21.82 21.82 0 21.82 14-Sep-09 21.73 21.73 21.73 21.73 0 21.73 11-Sep-09 21.61 21.61 21.61 21.61 0 21.61 10-Sep-09 21.69 21.69 21.69 21.69 0 21.69 9-Sep-09 21.41 21.41 21.41 21.41 0 21.41 8-Sep-09 21.25 21.25 21.25 21.25 0 21.25 4-Sep-09 21.14 21.14 21.14 21.14 0 21.14 3-Sep-09 20.90 20.90 20.90 20.90 0 20.90 2-Sep-09 20.71 20.71 20.71 20.71 0 20.71 1-Sep-09 20.83 20.83 20.83 20.83 0 20.83 31-Aug-09 21.33 21.33 21.33 21.33 0 21.33 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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