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 |
|---|---|---|
| June 2026 | $16.74 | $16.74 |
| May 2026 | $17.48 | $17.48 |
| April 2026 | $18.61 | $18.61 |
| March 2026 | $18.93 | $18.93 |
| February 2026 | $17.22 | $17.22 |
| January 2026 | $15.69 | $15.69 |
| December 2025 | $13.94 | $13.94 |
| November 2025 | $13.94 | $14.14 |
| October 2025 | $13.58 | $13.78 |
| September 2025 | $13.67 | $13.87 |
| August 2025 | $13.69 | $13.89 |
| July 2025 | $13.26 | $13.45 |
| June 2025 | $13.11 | $13.44 |
| May 2025 | $12.43 | $12.74 |
| April 2025 | $12.18 | $12.49 |
| March 2025 | $13.69 | $14.03 |
| February 2025 | $13.08 | $13.41 |
| January 2025 | $12.78 | $13.10 |
| December 2024 | $12.61 | $12.93 |
| November 2024 | $13.56 | $14.07 |
| October 2024 | $13.03 | $13.52 |
| September 2024 | $12.84 | $13.33 |
| August 2024 | $13.37 | $13.88 |
| July 2024 | $13.52 | $14.03 |
| June 2024 | $13.30 | $13.93 |
| May 2024 | $13.51 | $14.15 |
| April 2024 | $13.45 | $14.09 |
| March 2024 | $13.44 | $14.08 |
| February 2024 | $12.30 | $12.89 |
| January 2024 | $12 | $12.57 |
| December 2023 | $12.15 | $12.73 |
| November 2023 | $12.25 | $13.03 |
| October 2023 | $12.28 | $13.06 |
| September 2023 | $12.77 | $13.58 |
| August 2023 | $12.40 | $13.19 |
| July 2023 | $12.16 | $12.93 |
| June 2023 | $11.44 | $12.36 |
| May 2023 | $10.72 | $11.58 |
| April 2023 | $11.90 | $12.86 |
| March 2023 | $11.44 | $12.36 |
| February 2023 | $11.63 | $12.57 |
| January 2023 | $12.23 | $13.22 |
| December 2022 | $11.84 | $12.80 |
| November 2022 | $12.33 | $13.50 |
| October 2022 | $11.91 | $13.04 |
| September 2022 | $10.04 | $10.99 |
| August 2022 | $11.02 | $12.06 |
| July 2022 | $10.93 | $11.96 |
| June 2022 | $10.27 | $11.37 |
| May 2022 | $12.04 | $13.33 |
| April 2022 | $10.59 | $11.73 |
| March 2022 | $10.68 | $11.82 |
| February 2022 | $9.95 | $11.02 |
| January 2022 | $9.54 | $10.56 |
| December 2021 | $8.28 | $9.17 |
| November 2021 | $7.97 | $8.94 |
| October 2021 | $8.49 | $9.52 |
| September 2021 | $7.78 | $8.73 |
| August 2021 | $7.01 | $7.86 |
| July 2021 | $7.03 | $7.89 |
| June 2021 | $7.56 | $8.58 |
| May 2021 | $7.33 | $8.32 |
| April 2021 | $6.90 | $7.84 |
| March 2021 | $6.91 | $7.85 |
| February 2021 | $6.79 | $7.71 |
| January 2021 | $5.91 | $6.71 |
| December 2020 | $5.79 | $6.58 |
| November 2020 | $5.62 | $6.49 |
| October 2020 | $4.34 | $5.01 |
| September 2020 | $4.60 | $5.31 |
| August 2020 | $5.34 | $6.17 |
| July 2020 | $5.26 | $6.08 |
| June 2020 | $5.46 | $6.41 |
| May 2020 | $5.50 | $6.46 |
| April 2020 | $5.35 | $6.28 |
| March 2020 | $4.68 | $5.49 |
| February 2020 | $6.47 | $7.59 |
| January 2020 | $7.45 | $8.74 |
| December 2019 | $8.24 | $9.67 |
| November 2019 | $7.79 | $9.40 |
| October 2019 | $7.68 | $9.27 |
| September 2019 | $7.78 | $9.39 |
| August 2019 | $7.42 | $8.96 |
| July 2019 | $7.98 | $9.63 |
| June 2019 | $8.32 | $10.04 |
| May 2019 | $7.79 | $9.40 |
| April 2019 | $8.55 | $10.32 |
| March 2019 | $8.37 | $10.10 |
| February 2019 | $8.30 | $10.02 |
| January 2019 | $8.08 | $9.76 |
| December 2018 | $7.31 | $8.83 |
| November 2018 | $8.10 | $10.05 |
| October 2018 | $8.49 | $10.53 |
| September 2018 | $9.67 | $11.99 |
| August 2018 | $9.49 | $11.77 |
| July 2018 | $9.83 | $12.19 |
| June 2018 | $9.68 | $12.01 |
| May 2018 | $9.63 | $11.94 |
| April 2018 | $9.47 | $11.74 |
| March 2018 | $8.53 | $10.58 |
| February 2018 | $8.35 | $10.36 |
| January 2018 | $9.34 | $11.58 |
| December 2017 | $9.13 | $11.32 |
| November 2017 | $8.64 | $11 |
| October 2017 | $8.55 | $10.88 |
| September 2017 | $8.51 | $10.83 |
| August 2017 | $7.65 | $9.73 |
| July 2017 | $8.02 | $10.20 |
| June 2017 | $7.75 | $9.86 |
| May 2017 | $7.90 | $10.05 |
| April 2017 | $8.10 | $10.31 |
| March 2017 | $8.39 | $10.68 |
| February 2017 | $8.44 | $10.74 |
| January 2017 | $8.72 | $11.09 |
| December 2016 | $8.94 | $11.38 |
| November 2016 | $8.68 | $11.26 |
| October 2016 | $8.06 | $10.45 |
| September 2016 | $8.30 | $10.76 |
| August 2016 | $8.03 | $10.42 |
| July 2016 | $7.95 | $10.31 |
| June 2016 | $8.14 | $10.56 |
| May 2016 | $7.84 | $10.17 |
| April 2016 | $8.04 | $10.43 |
| March 2016 | $7.37 | $9.56 |
| February 2016 | $6.68 | $8.66 |
| January 2016 | $6.86 | $8.90 |
| December 2015 | $7.05 | $9.14 |
| November 2015 | $8.07 | $10.68 |
| October 2015 | $8.17 | $10.81 |
| September 2015 | $7.29 | $9.64 |
| August 2015 | $7.92 | $10.47 |
| July 2015 | $8.38 | $11.08 |
| June 2015 | $9.33 | $12.34 |
| May 2015 | $9.80 | $12.96 |
| April 2015 | $10.54 | $13.94 |
| March 2015 | $9.53 | $12.61 |
| February 2015 | $9.87 | $13.05 |
| January 2015 | $9.46 | $12.52 |
| December 2014 | $10.02 | $13.25 |
| November 2014 | $10.07 | $13.50 |
| October 2014 | $11.10 | $14.87 |
| September 2014 | $11.77 | $15.77 |
| August 2014 | $12.69 | $17 |
| July 2014 | $12.50 | $16.75 |
| June 2014 | $13.04 | $17.47 |
| May 2014 | $12.40 | $16.61 |
| April 2014 | $12.22 | $16.37 |
| March 2014 | $11.55 | $15.48 |
| February 2014 | $11.36 | $15.22 |
| January 2014 | $10.72 | $14.36 |
| December 2013 | $11.39 | $15.26 |
| November 2013 | $11.18 | $15.05 |
| October 2013 | $11.49 | $15.46 |
| September 2013 | $11.03 | $14.85 |
| August 2013 | $10.47 | $14.09 |
| July 2013 | $10.40 | $13.99 |
| June 2013 | $9.76 | $13.13 |
| May 2013 | $9.99 | $13.44 |
| April 2013 | $9.82 | $13.21 |
| March 2013 | $10.07 | $13.55 |
| February 2013 | $9.92 | $13.35 |
| January 2013 | $10.09 | $13.58 |
| December 2012 | $9.58 | $12.90 |
| November 2012 | $9.32 | $12.55 |
| October 2012 | $9.66 | $13 |
| September 2012 | $9.80 | $13.19 |
| August 2012 | $9.38 | $12.62 |
| July 2012 | $8.92 | $12.01 |
| June 2012 | $8.77 | $11.80 |
| May 2012 | $8.63 | $11.62 |
| April 2012 | $10.21 | $13.74 |
| March 2012 | $10.36 | $13.94 |
| February 2012 | $11.10 | $14.94 |
| January 2012 | $10.41 | $14.01 |
| December 2011 | $9.99 | $13.45 |
| November 2011 | $10.82 | $14.56 |
| October 2011 | $10.66 | $14.35 |
| September 2011 | $8.84 | $11.90 |
| August 2011 | $11.20 | $15.08 |
| July 2011 | $12.52 | $16.85 |
| June 2011 | $12.31 | $16.57 |
| May 2011 | $12.87 | $17.32 |
| April 2011 | $13.34 | $17.96 |
| March 2011 | $13.40 | $18.04 |
| February 2011 | $13.08 | $17.61 |
| January 2011 | $12.30 | $16.55 |
| December 2010 | $12 | $16.15 |
| November 2010 | $11.10 | $15.01 |
| October 2010 | $10.41 | $14.07 |
| September 2010 | $9.99 | $13.50 |
| August 2010 | $9.11 | $12.31 |
| July 2010 | $9.38 | $12.68 |
| June 2010 | $8.88 | $12.01 |
| May 2010 | $9.23 | $12.48 |
| April 2010 | $10.30 | $13.92 |
| March 2010 | $9.93 | $13.43 |
| February 2010 | $9.75 | $13.18 |
| January 2010 | $9.24 | $12.49 |
| December 2009 | $9.85 | $13.32 |
| November 2009 | $9.36 | $12.71 |
| October 2009 | $8.89 | $12.08 |
| September 2009 | $9.01 | $12.24 |
| August 2009 | $8.18 | $11.12 |
| July 2009 | $8.15 | $11.07 |
| June 2009 | $7.47 | $10.15 |
| May 2009 | $8.29 | $11.26 |
| April 2009 | $6.76 | $9.19 |
| March 2009 | $6.01 | $8.16 |
| February 2009 | $5.63 | $7.65 |
| January 2009 | $6.01 | $8.16 |
| December 2008 | $5.90 | $8.02 |
| November 2008 | $4.95 | $10.15 |
| October 2008 | $5.49 | $11.25 |
| September 2008 | $7.81 | $16.01 |
| August 2008 | $10.01 | $20.52 |
| July 2008 | $10.47 | $21.46 |
| June 2008 | $12.93 | $26.50 |
| May 2008 | $12.04 | $24.68 |
| April 2008 | $11.09 | $22.73 |
| March 2008 | $10.03 | $20.56 |
| February 2008 | $10.37 | $21.26 |
| January 2008 | $9.34 | $19.15 |
| December 2007 | $10.18 | $20.86 |
| November 2007 | $9.22 | $19.64 |
| October 2007 | $9.79 | $20.86 |
| September 2007 | $9 | $19.18 |
| August 2007 | $8.06 | $17.16 |
| July 2007 | $8.27 | $17.61 |
| June 2007 | $8.32 | $17.73 |
| May 2007 | $8.26 | $17.60 |
| April 2007 | $7.62 | $16.24 |
| March 2007 | $7.24 | $15.42 |
| February 2007 | $6.92 | $14.75 |
| January 2007 | $6.92 | $14.74 |
| December 2006 | $6.92 | $14.75 |
| November 2006 | $7.08 | $15.88 |
| October 2006 | $6.54 | $14.66 |
| September 2006 | $6.13 | $13.75 |
| August 2006 | $6.61 | $14.83 |
| July 2006 | $6.88 | $15.42 |
| June 2006 | $6.86 | $15.38 |
| May 2006 | $6.80 | $15.26 |
| April 2006 | $7.03 | $15.76 |
| March 2006 | $6.55 | $14.69 |
| February 2006 | $6.16 | $13.82 |
| January 2006 | $6.82 | $15.29 |
| December 2005 | $5.94 | $13.31 |
| November 2005 | $5.67 | $12.71 |
| October 2005 | $5.51 | $12.35 |
| September 2005 | $6.02 | $13.50 |
| August 2005 | $5.63 | $12.63 |
| July 2005 | $5.17 | $11.60 |
| June 2005 | $4.76 | $10.67 |
| May 2005 | $4.41 | $9.89 |
| April 2005 | $4.23 | $9.49 |
| March 2005 | $4.49 | $10.06 |
| February 2005 | $4.54 | $10.19 |
BACAX
Price: $16.74
52 week price:
Dividend Yield: 1.93%
5-year range yield:
Forward Dividend Yield: 2.42%
Dividend Per Share: 0.41 USD
Earnings Per Share: 0.81 USD
P/E Ratio: 21.49
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 345.0 million
Average Dividend Frequency: 2
Years Paying Dividends: 13
DGR3: 10.17%
DGR5: 11.50%
DGR10: 8.52%