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Blackrock Equity Dividend Fund Service Shares (0P00006COX)

US Funds

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20.180 +0.190 +0.95%

04/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.75M

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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 %
Aug 04, 2025	20.180	20.180	20.180	19.990	0.95%
Aug 01, 2025	19.990	19.990	20.410	19.990	-1.14%
Jul 31, 2025	20.220	20.220	20.410	20.220	-0.93%
Jul 30, 2025	20.410	20.410	20.480	20.410	-0.34%
Jul 29, 2025	20.480	20.480	20.480	20.480	-0.15%
Jul 28, 2025	20.510	20.510	20.510	20.510	-0.63%
Jul 25, 2025	20.640	20.640	20.700	20.610	0.15%
Jul 24, 2025	20.610	20.610	20.700	20.490	-0.43%
Jul 23, 2025	20.700	20.700	20.700	20.320	1.02%
Jul 22, 2025	20.490	20.490	20.490	20.320	0.84%
Jul 21, 2025	20.320	20.320	20.350	20.320	-0.15%
Jul 18, 2025	20.350	20.350	20.790	20.350	0.00%
Jul 17, 2025	20.350	20.350	20.790	20.350	-2.12%
Jul 16, 2025	20.790	20.790	20.790	20.720	0.34%
Jul 15, 2025	20.720	20.720	20.920	20.720	-0.96%
Jul 14, 2025	20.920	20.920	20.920	20.870	0.24%
Jul 11, 2025	20.870	20.870	20.970	20.870	-0.48%
Jul 10, 2025	20.970	20.970	20.970	20.910	0.29%
Jul 09, 2025	20.910	20.910	20.910	20.910	0.10%
Jul 08, 2025	20.890	20.890	21.090	20.880	0.05%
Jul 07, 2025	20.880	20.880	21.090	20.880	-1.00%

Highest: 21.090

Lowest: 19.990

Difference: 1.100

Average: 20.581

Change %: -4.315

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Equity .	20.180	+0.190	+0.95%