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Blackrock Equity Dividend Fund Service Shares (0P00006COX)

US Funds

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21.090 +0.110 +0.52%

03/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.89M

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0P00006COX Historical Data

Get free historical data for 0P00006COX fund. You'll find the end of day price of the Blackrock Equity Dividend Fund Service 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 %
Jul 03, 2025	21.090	21.090	21.090	20.980	0.52%
Jul 02, 2025	20.980	20.980	20.980	20.980	0.19%
Jul 01, 2025	20.940	20.940	20.940	20.940	1.11%
Jun 30, 2025	20.710	20.710	20.710	20.640	0.34%
Jun 27, 2025	20.640	20.640	20.640	20.550	0.44%
Jun 26, 2025	20.550	20.550	20.550	20.360	0.93%
Jun 25, 2025	20.360	20.360	20.430	20.360	-0.34%
Jun 24, 2025	20.430	20.430	20.430	20.250	0.89%
Jun 23, 2025	20.250	20.250	20.250	20.250	0.70%
Jun 20, 2025	20.110	20.110	20.120	20.110	-0.05%
Jun 18, 2025	20.120	20.120	20.220	20.080	0.20%
Jun 17, 2025	20.080	20.080	20.220	20.080	-0.69%
Jun 16, 2025	20.220	20.220	20.220	20.100	0.60%
Jun 13, 2025	20.100	20.100	20.330	20.100	-1.13%
Jun 12, 2025	20.330	20.330	20.330	20.260	0.35%
Jun 11, 2025	20.260	20.260	20.270	20.180	-0.05%
Jun 10, 2025	20.270	20.270	20.270	20.180	0.45%
Jun 09, 2025	20.180	20.180	20.180	20.180	0.00%
Jun 06, 2025	20.180	20.180	20.180	19.990	0.95%

Highest: 21.090

Lowest: 19.990

Difference: 1.100

Average: 20.411

Change %: 5.503

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Equity .	21.090	+0.110	+0.52%