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Blackrock Latin America Fund, Inc. Institutional Shares (MALTX)

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BlackRock Latin America Fund Institutional Shares historical data, for real-time data please try another search

34.930 0.000 0%

30/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.63M

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MALTX Historical Data

Get free historical data for MALTX fund. You'll find the end of day price of the Blackrock Latin America Fund, Inc. Institutional 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 %
Jun 30, 2022	34.930	34.930	34.930	34.930	0.00%
Jun 29, 2022	34.930	34.930	34.930	34.930	0.00%
Jun 28, 2022	34.930	34.930	34.930	34.930	0.03%
Jun 27, 2022	34.920	34.920	34.920	34.920	0.00%
Jun 24, 2022	34.920	34.920	34.920	34.920	0.06%
Jun 23, 2022	34.900	34.900	34.900	34.900	-0.29%
Jun 22, 2022	35.000	35.000	35.000	35.000	-1.33%
Jun 21, 2022	35.470	35.470	35.470	35.470	0.42%
Jun 20, 2022	35.320	35.320	35.320	35.320	0.00%
Jun 17, 2022	35.320	35.320	35.320	35.320	-0.70%
Jun 16, 2022	35.570	35.570	35.570	35.570	-3.32%
Jun 15, 2022	36.790	36.790	36.790	36.790	2.45%
Jun 14, 2022	35.910	35.910	35.910	35.910	-0.77%
Jun 13, 2022	36.190	36.190	36.190	36.190	-4.54%
Jun 10, 2022	37.910	37.910	37.910	37.910	-3.09%
Jun 09, 2022	39.120	39.120	39.120	39.120	-1.86%
Jun 08, 2022	39.860	39.860	39.860	39.860	-1.56%
Jun 07, 2022	40.490	40.490	40.490	40.490	-0.74%
Jun 06, 2022	40.790	40.790	40.790	40.790	-1.33%
Jun 03, 2022	41.340	41.340	41.340	41.340	-1.10%

Highest: 41.340

Lowest: 34.900

Difference: 6.440

Average: 36.731

Change %: -16.435

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