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Blackrock Equity Dividend Fund Service Shares (0P00006COX)

US Funds

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21.020 -0.070 -0.33%

22/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.13M

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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 %
Oct 22, 2025	21.020	21.020	21.090	21.020	-0.33%
Oct 21, 2025	21.090	21.090	21.090	20.880	0.09%
Oct 20, 2025	21.070	21.070	21.070	20.880	0.91%
Oct 17, 2025	20.880	20.880	20.960	20.760	0.58%
Oct 16, 2025	20.760	20.760	20.960	20.760	-0.95%
Oct 15, 2025	20.960	20.960	20.960	20.700	0.24%
Oct 14, 2025	20.910	20.910	20.910	20.510	1.01%
Oct 13, 2025	20.700	20.700	20.700	20.510	0.93%
Oct 10, 2025	20.510	20.510	21.210	20.510	-1.96%
Oct 09, 2025	20.920	20.920	21.210	20.920	-1.37%
Oct 08, 2025	21.210	21.210	21.210	21.210	0.00%
Oct 07, 2025	21.210	21.210	21.220	21.210	-0.05%
Oct 06, 2025	21.220	21.220	21.220	21.220	-0.14%
Oct 03, 2025	21.250	21.250	21.250	21.140	0.52%
Oct 02, 2025	21.140	21.140	21.140	21.140	-0.05%
Oct 01, 2025	21.150	21.150	21.150	21.120	0.14%
Sep 30, 2025	21.120	21.120	21.120	21.040	0.38%
Sep 29, 2025	21.040	21.040	21.040	21.040	0.29%
Sep 26, 2025	20.980	20.980	20.980	20.780	0.96%
Sep 25, 2025	20.780	20.780	21.010	20.780	-0.81%
Sep 24, 2025	20.950	20.950	21.010	20.950	-0.29%
Sep 23, 2025	21.010	21.010	21.010	21.010	0.00%

Highest: 21.250

Lowest: 20.510

Difference: 0.740

Average: 20.995

Change %: 0.048

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