BlackRock Fds, All-Cap Energy & Resources Ptf Investor A Class ( BACAX) - Price History
Monthly price history for BACAX (BlackRock Fds, All-Cap Energy & Resources Ptf Investor A Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $18.79 | $18.79 |
| July 2026 | $18.52 | $18.52 |
| June 2026 | $16.52 | $16.63 |
| May 2026 | $17.36 | $17.48 |
| April 2026 | $18.48 | $18.61 |
| March 2026 | $18.80 | $18.93 |
| February 2026 | $17.10 | $17.22 |
| January 2026 | $15.58 | $15.69 |
| December 2025 | $13.85 | $13.94 |
| November 2025 | $13.84 | $14.14 |
| October 2025 | $13.49 | $13.78 |
| September 2025 | $13.58 | $13.87 |
| August 2025 | $13.60 | $13.89 |
| July 2025 | $13.17 | $13.45 |
| June 2025 | $13.02 | $13.44 |
| May 2025 | $12.34 | $12.74 |
| April 2025 | $12.10 | $12.49 |
| March 2025 | $13.59 | $14.03 |
| February 2025 | $12.99 | $13.41 |
| January 2025 | $12.69 | $13.10 |
| December 2024 | $12.53 | $12.93 |
| November 2024 | $13.47 | $14.07 |
| October 2024 | $12.94 | $13.52 |
| September 2024 | $12.76 | $13.33 |
| August 2024 | $13.28 | $13.88 |
| July 2024 | $13.43 | $14.03 |
| June 2024 | $13.21 | $13.93 |
| May 2024 | $13.42 | $14.15 |
| April 2024 | $13.36 | $14.09 |
| March 2024 | $13.35 | $14.08 |
| February 2024 | $12.22 | $12.89 |
| January 2024 | $11.92 | $12.57 |
| December 2023 | $12.07 | $12.73 |
| November 2023 | $12.17 | $13.03 |
| October 2023 | $12.20 | $13.06 |
| September 2023 | $12.68 | $13.58 |
| August 2023 | $12.32 | $13.19 |
| July 2023 | $12.08 | $12.93 |
| June 2023 | $11.36 | $12.36 |
| May 2023 | $10.64 | $11.58 |
| April 2023 | $11.82 | $12.86 |
| March 2023 | $11.36 | $12.36 |
| February 2023 | $11.55 | $12.57 |
| January 2023 | $12.15 | $13.22 |
| December 2022 | $11.76 | $12.80 |
| November 2022 | $12.25 | $13.50 |
| October 2022 | $11.83 | $13.04 |
| September 2022 | $9.97 | $10.99 |
| August 2022 | $10.94 | $12.06 |
| July 2022 | $10.85 | $11.96 |
| June 2022 | $10.20 | $11.37 |
| May 2022 | $11.96 | $13.33 |
| April 2022 | $10.52 | $11.73 |
| March 2022 | $10.60 | $11.82 |
| February 2022 | $9.89 | $11.02 |
| January 2022 | $9.47 | $10.56 |
| December 2021 | $8.23 | $9.17 |
| November 2021 | $7.92 | $8.94 |
| October 2021 | $8.43 | $9.52 |
| September 2021 | $7.73 | $8.73 |
| August 2021 | $6.96 | $7.86 |
| July 2021 | $6.99 | $7.89 |
| June 2021 | $7.50 | $8.58 |
| May 2021 | $7.28 | $8.32 |
| April 2021 | $6.86 | $7.84 |
| March 2021 | $6.87 | $7.85 |
| February 2021 | $6.74 | $7.71 |
| January 2021 | $5.87 | $6.71 |
| December 2020 | $5.76 | $6.58 |
| November 2020 | $5.58 | $6.49 |
| October 2020 | $4.31 | $5.01 |
| September 2020 | $4.56 | $5.31 |
| August 2020 | $5.30 | $6.17 |
| July 2020 | $5.23 | $6.08 |
| June 2020 | $5.42 | $6.41 |
| May 2020 | $5.47 | $6.46 |
| April 2020 | $5.32 | $6.28 |
| March 2020 | $4.65 | $5.49 |
| February 2020 | $6.42 | $7.59 |
| January 2020 | $7.40 | $8.74 |
| December 2019 | $8.18 | $9.67 |
| November 2019 | $7.73 | $9.40 |
| October 2019 | $7.63 | $9.27 |
| September 2019 | $7.73 | $9.39 |
| August 2019 | $7.37 | $8.96 |
| July 2019 | $7.92 | $9.63 |
| June 2019 | $8.26 | $10.04 |
| May 2019 | $7.73 | $9.40 |
| April 2019 | $8.49 | $10.32 |
| March 2019 | $8.31 | $10.10 |
| February 2019 | $8.24 | $10.02 |
| January 2019 | $8.03 | $9.76 |
| December 2018 | $7.26 | $8.83 |
| November 2018 | $8.05 | $10.05 |
| October 2018 | $8.43 | $10.53 |
| September 2018 | $9.60 | $11.99 |
| August 2018 | $9.43 | $11.77 |
| July 2018 | $9.76 | $12.19 |
| June 2018 | $9.62 | $12.01 |
| May 2018 | $9.56 | $11.94 |
| April 2018 | $9.40 | $11.74 |
| March 2018 | $8.47 | $10.58 |
| February 2018 | $8.30 | $10.36 |
| January 2018 | $9.28 | $11.58 |
| December 2017 | $9.07 | $11.32 |
| November 2017 | $8.59 | $11 |
| October 2017 | $8.49 | $10.88 |
| September 2017 | $8.45 | $10.83 |
| August 2017 | $7.60 | $9.73 |
| July 2017 | $7.96 | $10.20 |
| June 2017 | $7.70 | $9.86 |
| May 2017 | $7.84 | $10.05 |
| April 2017 | $8.05 | $10.31 |
| March 2017 | $8.34 | $10.68 |
| February 2017 | $8.38 | $10.74 |
| January 2017 | $8.66 | $11.09 |
| December 2016 | $8.88 | $11.38 |
| November 2016 | $8.62 | $11.26 |
| October 2016 | $8 | $10.45 |
| September 2016 | $8.24 | $10.76 |
| August 2016 | $7.98 | $10.42 |
| July 2016 | $7.90 | $10.31 |
| June 2016 | $8.09 | $10.56 |
| May 2016 | $7.79 | $10.17 |
| April 2016 | $7.99 | $10.43 |
| March 2016 | $7.32 | $9.56 |
| February 2016 | $6.63 | $8.66 |
| January 2016 | $6.82 | $8.90 |
| December 2015 | $7 | $9.14 |
| November 2015 | $8.02 | $10.68 |
| October 2015 | $8.12 | $10.81 |
| September 2015 | $7.24 | $9.64 |
| August 2015 | $7.86 | $10.47 |
| July 2015 | $8.32 | $11.08 |
| June 2015 | $9.27 | $12.34 |
| May 2015 | $9.73 | $12.96 |
| April 2015 | $10.47 | $13.94 |
| March 2015 | $9.47 | $12.61 |
| February 2015 | $9.80 | $13.05 |
| January 2015 | $9.40 | $12.52 |
| December 2014 | $9.95 | $13.25 |
| November 2014 | $10.01 | $13.50 |
| October 2014 | $11.02 | $14.87 |
| September 2014 | $11.69 | $15.77 |
| August 2014 | $12.60 | $17 |
| July 2014 | $12.42 | $16.75 |
| June 2014 | $12.95 | $17.47 |
| May 2014 | $12.31 | $16.61 |
| April 2014 | $12.13 | $16.37 |
| March 2014 | $11.48 | $15.48 |
| February 2014 | $11.28 | $15.22 |
| January 2014 | $10.64 | $14.36 |
| December 2013 | $11.31 | $15.26 |
| November 2013 | $11.11 | $15.05 |
| October 2013 | $11.41 | $15.46 |
| September 2013 | $10.96 | $14.85 |
| August 2013 | $10.40 | $14.09 |
| July 2013 | $10.33 | $13.99 |
| June 2013 | $9.69 | $13.13 |
| May 2013 | $9.92 | $13.44 |
| April 2013 | $9.75 | $13.21 |
| March 2013 | $10 | $13.55 |
| February 2013 | $9.85 | $13.35 |
| January 2013 | $10.02 | $13.58 |
| December 2012 | $9.52 | $12.90 |
| November 2012 | $9.26 | $12.55 |
| October 2012 | $9.60 | $13 |
| September 2012 | $9.74 | $13.19 |
| August 2012 | $9.32 | $12.62 |
| July 2012 | $8.86 | $12.01 |
| June 2012 | $8.71 | $11.80 |
| May 2012 | $8.58 | $11.62 |
| April 2012 | $10.14 | $13.74 |
| March 2012 | $10.29 | $13.94 |
| February 2012 | $11.03 | $14.94 |
| January 2012 | $10.34 | $14.01 |
| December 2011 | $9.93 | $13.45 |
| November 2011 | $10.75 | $14.56 |
| October 2011 | $10.59 | $14.35 |
| September 2011 | $8.78 | $11.90 |
| August 2011 | $11.13 | $15.08 |
| July 2011 | $12.44 | $16.85 |
| June 2011 | $12.23 | $16.57 |
| May 2011 | $12.78 | $17.32 |
| April 2011 | $13.26 | $17.96 |
| March 2011 | $13.32 | $18.04 |
| February 2011 | $13 | $17.61 |
| January 2011 | $12.22 | $16.55 |
| December 2010 | $11.92 | $16.15 |
| November 2010 | $11.03 | $15.01 |
| October 2010 | $10.34 | $14.07 |
| September 2010 | $9.92 | $13.50 |
| August 2010 | $9.04 | $12.31 |
| July 2010 | $9.32 | $12.68 |
| June 2010 | $8.82 | $12.01 |
| May 2010 | $9.17 | $12.48 |
| April 2010 | $10.23 | $13.92 |
| March 2010 | $9.87 | $13.43 |
| February 2010 | $9.68 | $13.18 |
| January 2010 | $9.18 | $12.49 |
| December 2009 | $9.79 | $13.32 |
| November 2009 | $9.29 | $12.71 |
| October 2009 | $8.83 | $12.08 |
| September 2009 | $8.95 | $12.24 |
| August 2009 | $8.13 | $11.12 |
| July 2009 | $8.09 | $11.07 |
| June 2009 | $7.42 | $10.15 |
| May 2009 | $8.23 | $11.26 |
| April 2009 | $6.72 | $9.19 |
| March 2009 | $5.97 | $8.16 |
| February 2009 | $5.59 | $7.65 |
| January 2009 | $5.97 | $8.16 |
| December 2008 | $5.86 | $8.02 |
| November 2008 | $6.17 | $10.15 |
| October 2008 | $6.84 | $11.25 |
| September 2008 | $9.73 | $16.01 |
| August 2008 | $12.47 | $20.52 |
| July 2008 | $13.04 | $21.46 |
| June 2008 | $16.11 | $26.50 |
| May 2008 | $15 | $24.68 |
| April 2008 | $13.82 | $22.73 |
| March 2008 | $12.50 | $20.56 |
| February 2008 | $12.92 | $21.26 |
| January 2008 | $11.64 | $19.15 |
| December 2007 | $12.68 | $20.86 |
| November 2007 | $11.66 | $19.64 |
| October 2007 | $12.38 | $20.86 |
| September 2007 | $11.38 | $19.18 |
| August 2007 | $10.18 | $17.16 |
| July 2007 | $10.45 | $17.61 |
| June 2007 | $10.52 | $17.73 |
| May 2007 | $10.44 | $17.60 |
| April 2007 | $9.64 | $16.24 |
| March 2007 | $9.15 | $15.42 |
| February 2007 | $8.75 | $14.75 |
| January 2007 | $8.75 | $14.74 |
| December 2006 | $8.75 | $14.75 |
| November 2006 | $9.19 | $15.88 |
| October 2006 | $8.48 | $14.66 |
| September 2006 | $7.96 | $13.75 |
| August 2006 | $8.58 | $14.83 |
| July 2006 | $8.92 | $15.42 |
| June 2006 | $8.90 | $15.38 |
| May 2006 | $8.83 | $15.26 |
| April 2006 | $9.12 | $15.76 |
| March 2006 | $8.50 | $14.69 |
| February 2006 | $8 | $13.82 |
| January 2006 | $8.85 | $15.29 |
| December 2005 | $7.70 | $13.31 |
| November 2005 | $7.35 | $12.71 |
| October 2005 | $7.14 | $12.35 |
| September 2005 | $7.81 | $13.50 |
| August 2005 | $7.31 | $12.63 |
| July 2005 | $6.71 | $11.60 |
| June 2005 | $6.17 | $10.67 |
| May 2005 | $5.72 | $9.89 |
| April 2005 | $5.49 | $9.49 |
| March 2005 | $5.82 | $10.06 |
| February 2005 | $5.90 | $10.19 |
BACAX
Price: $18.79
52 week price:
Dividend Yield: 1.79%
5-year range yield:
Forward Dividend Yield: 1.30%
Dividend Per Share: 0.24 USD
Earnings Per Share: 0.81 USD
P/E Ratio: 21.49
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 319.6 million
Average Dividend Frequency: 2
Years Paying Dividends: 14
DGR3: 10.91%
DGR5: 0.75%
DGR10: 9.67%