BlackRock Mid-Cap Growth Equity Portfolio ( BMGAX) - Price History

Monthly price history for BMGAX (BlackRock Mid-Cap Growth Equity Portfolio)

DateAdjusted priceReal price
September 2026 $25.16 $25.16
August 2026 $25.79 $25.79
July 2026 $26.25 $26.25
June 2026 $28.26 $33.84
May 2026 $26.79 $32.08
April 2026 $25.48 $30.52
March 2026 $23.36 $27.97
February 2026 $25.38 $30.40
January 2026 $24.58 $29.44
December 2025 $24.49 $29.33
November 2025 $24.85 $35.57
October 2025 $25.70 $36.79
September 2025 $25.83 $36.97
August 2025 $24.98 $35.75
July 2025 $25.39 $36.34
June 2025 $25.65 $38.47
May 2025 $24.26 $36.39
April 2025 $21.87 $32.81
March 2025 $21.15 $31.72
February 2025 $23.47 $35.21
January 2025 $25.77 $38.66
December 2024 $24.43 $36.64
November 2024 $26.04 $39.06
October 2024 $23.09 $34.64
September 2024 $23.39 $35.09
August 2024 $22.72 $34.08
July 2024 $22.28 $33.42
June 2024 $22.13 $33.19
May 2024 $22.13 $33.20
April 2024 $21.83 $32.74
March 2024 $23.51 $35.26
February 2024 $23.31 $34.97
January 2024 $21.58 $32.37
December 2023 $21.77 $32.66
November 2023 $20.19 $30.28
October 2023 $17.82 $26.73
September 2023 $18.97 $28.46
August 2023 $20.19 $30.29
July 2023 $20.60 $30.90
June 2023 $19.97 $29.95
May 2023 $18.57 $27.85
April 2023 $18.43 $27.65
March 2023 $18.94 $28.41
February 2023 $18.47 $27.70
January 2023 $18.84 $28.26
December 2022 $17.02 $25.53
November 2022 $18.35 $27.52
October 2022 $17 $25.50
September 2022 $16.35 $24.53
August 2022 $18.43 $27.65
July 2022 $19.67 $29.50
June 2022 $17.34 $26.01
May 2022 $18.64 $27.96
April 2022 $19.37 $29.06
March 2022 $22.69 $34.04
February 2022 $22.63 $33.95
January 2022 $23.18 $34.77
December 2021 $27.24 $40.86
November 2021 $26.85 $40.99
October 2021 $28.43 $43.41
September 2021 $26.56 $40.56
August 2021 $27.91 $42.62
July 2021 $26.83 $40.97
June 2021 $25.98 $41.28
May 2021 $24.84 $39.47
April 2021 $25.69 $40.82
March 2021 $23.69 $37.64
February 2021 $24.15 $38.37
January 2021 $22.90 $36.38
December 2020 $23.85 $37.89
November 2020 $22.13 $35.16
October 2020 $19.80 $31.46
September 2020 $19.82 $31.48
August 2020 $20.01 $31.79
July 2020 $19.48 $30.95
June 2020 $18.08 $28.72
May 2020 $17.91 $28.45
April 2020 $16 $25.42
March 2020 $13.95 $22.16
February 2020 $16.08 $25.55
January 2020 $17.14 $27.23
December 2019 $16.37 $26
November 2019 $16.30 $26.02
October 2019 $15.59 $24.88
September 2019 $15.52 $24.77
August 2019 $16.32 $26.05
July 2019 $16.53 $26.38
June 2019 $16.08 $25.66
May 2019 $15.04 $24
April 2019 $15.41 $24.59
March 2019 $14.54 $23.20
February 2019 $14.09 $22.48
January 2019 $13.38 $21.35
December 2018 $12.04 $19.22
November 2018 $13.13 $22
October 2018 $13 $21.79
September 2018 $14.46 $24.22
August 2018 $14.35 $24.05
July 2018 $13.57 $22.73
June 2018 $13.36 $22.38
May 2018 $13.09 $21.93
April 2018 $12.45 $20.86
March 2018 $12.44 $20.85
February 2018 $12.26 $20.54
January 2018 $12.67 $21.23
December 2017 $11.72 $19.63
November 2017 $11.83 $20.52
October 2017 $11.62 $20.16
September 2017 $11.13 $19.30
August 2017 $10.90 $18.91
July 2017 $10.79 $18.71
June 2017 $10.56 $18.31
May 2017 $10.61 $18.41
April 2017 $10.24 $17.76
March 2017 $9.84 $17.07
February 2017 $9.62 $16.69
January 2017 $9.26 $16.06
December 2016 $8.74 $15.15
November 2016 $8.72 $15.13
October 2016 $8.76 $15.19
September 2016 $9.01 $15.63
August 2016 $8.89 $15.42
July 2016 $8.80 $15.27
June 2016 $8.42 $14.60
May 2016 $8.38 $14.53
April 2016 $8.12 $14.08
March 2016 $8.08 $14.01
February 2016 $7.59 $13.17
January 2016 $7.69 $13.34
December 2015 $8.50 $14.74
November 2015 $8.66 $15.40
October 2015 $8.60 $15.29
September 2015 $8.12 $14.43
August 2015 $8.56 $15.23
July 2015 $9.27 $16.49
June 2015 $9.05 $16.10
May 2015 $9.08 $16.15
April 2015 $8.98 $15.96
March 2015 $8.89 $15.81
February 2015 $8.78 $15.61
January 2015 $8.16 $14.52
December 2014 $7.98 $14.19
November 2014 $8.06 $16.27
October 2014 $8.01 $16.16
September 2014 $7.82 $15.78
August 2014 $8 $16.13
July 2014 $7.59 $15.31
June 2014 $7.83 $15.79
May 2014 $7.38 $14.88
April 2014 $7.18 $14.49
March 2014 $7.67 $15.48
February 2014 $8.10 $16.35
January 2014 $7.42 $14.96
December 2013 $7.54 $15.22
November 2013 $7.24 $17.46
October 2013 $7.07 $17.06
September 2013 $6.87 $16.57
August 2013 $6.47 $15.62
July 2013 $6.43 $15.52
June 2013 $6 $14.47
May 2013 $6.02 $14.53
April 2013 $5.85 $14.12
March 2013 $5.72 $13.80
February 2013 $5.56 $13.42
January 2013 $5.55 $13.38
December 2012 $5.16 $12.45
November 2012 $5.10 $12.31
October 2012 $4.98 $12.01
September 2012 $5.13 $12.38
August 2012 $5.05 $12.19
July 2012 $4.86 $11.72
June 2012 $4.93 $11.89
May 2012 $4.79 $11.56
April 2012 $5.28 $12.75
March 2012 $5.37 $12.95
February 2012 $5.30 $12.78
January 2012 $4.98 $12.02
December 2011 $4.66 $11.25
November 2011 $4.73 $11.41
October 2011 $4.79 $11.56
September 2011 $4.21 $10.15
August 2011 $4.63 $11.16
July 2011 $5.06 $12.22
June 2011 $5.25 $12.66
May 2011 $5.30 $12.78
April 2011 $5.34 $12.88
March 2011 $5.11 $12.33
February 2011 $5.04 $12.17
January 2011 $4.91 $11.84
December 2010 $4.82 $11.64
November 2010 $4.54 $10.95
October 2010 $4.45 $10.73
September 2010 $4.26 $10.27
August 2010 $3.81 $9.19
July 2010 $4.04 $9.74
June 2010 $3.77 $9.10
May 2010 $4.07 $9.83
April 2010 $4.58 $11.06
March 2010 $4.46 $10.78
February 2010 $4.16 $10.05
January 2010 $3.96 $9.57
December 2009 $4.19 $10.12
November 2009 $3.98 $9.60
October 2009 $3.80 $9.17
September 2009 $3.92 $9.47
August 2009 $3.72 $8.99
July 2009 $3.64 $8.78
June 2009 $3.32 $8.02
May 2009 $3.30 $7.98
April 2009 $3.11 $7.52
March 2009 $2.75 $6.63
February 2009 $2.50 $6.04
January 2009 $2.72 $6.57
December 2008 $2.82 $6.80
November 2008 $2.69 $6.50
October 2008 $3 $7.25
September 2008 $3.96 $9.56
August 2008 $4.75 $11.46
July 2008 $4.69 $11.32
June 2008 $4.98 $12.02
May 2008 $5.30 $12.80
April 2008 $5.08 $12.27
March 2008 $4.64 $11.20
February 2008 $4.72 $11.39
January 2008 $4.78 $11.53
December 2007 $5.25 $12.68
November 2007 $5.17 $12.49
October 2007 $5.42 $13.09
September 2007 $5.20 $12.55
August 2007 $4.96 $11.98
July 2007 $4.86 $11.73
June 2007 $4.94 $11.94
May 2007 $4.95 $11.95
April 2007 $4.71 $11.37
March 2007 $4.59 $11.08
February 2007 $4.50 $10.87
January 2007 $4.50 $10.86
December 2006 $4.40 $10.63
November 2006 $4.43 $10.69
October 2006 $4.27 $10.31
September 2006 $4.14 $10
August 2006 $4.10 $9.91
July 2006 $4.06 $9.81
June 2006 $4.22 $10.20
May 2006 $4.23 $10.21
April 2006 $4.48 $10.81
March 2006 $4.45 $10.75
February 2006 $4.34 $10.48
January 2006 $4.36 $10.53
December 2005 $4.15 $10.03
November 2005 $4.12 $10.08
October 2005 $3.90 $9.55
September 2005 $4.01 $9.82
August 2005 $4 $9.78
July 2005 $4.04 $9.87
June 2005 $3.85 $9.41
May 2005 $3.78 $9.25
April 2005 $3.54 $8.66
March 2005 $3.69 $9.02
February 2005 $3.72 $9.09
January 2005 $3.69 $9.02
December 2004 $3.77 $9.22
November 2004 $3.63 $8.87
October 2004 $3.46 $8.47
September 2004 $3.38 $8.26
August 2004 $3.25 $7.94
July 2004 $3.29 $8.04
June 2004 $3.55 $8.69
May 2004 $3.52 $8.60
April 2004 $3.45 $8.45
March 2004 $3.52 $8.61
February 2004 $3.55 $8.68
January 2004 $3.49 $8.54
December 2003 $3.27 $8.01
November 2003 $3.23 $7.90
October 2003 $3.13 $7.65
September 2003 $2.93 $7.17
August 2003 $3.03 $7.42
July 2003 $2.90 $7.10
June 2003 $2.87 $7.02
May 2003 $2.86 $6.99
April 2003 $2.61 $6.38
March 2003 $2.46 $6.03
February 2003 $2.41 $5.90
January 2003 $2.44 $5.97
December 2002 $2.45 $6
November 2002 $2.59 $6.33
October 2002 $2.44 $5.96
September 2002 $2.36 $5.77
August 2002 $2.51 $6.15
July 2002 $2.59 $6.33
June 2002 $2.86 $6.99
May 2002 $3.16 $7.73
April 2002 $3.26 $7.97
March 2002 $3.41 $8.35
February 2002 $3.20 $7.84
January 2002 $3.40 $8.32
December 2001 $3.45 $8.44
November 2001 $3.38 $8.26
October 2001 $3.10 $7.58
September 2001 $2.93 $7.17
August 2001 $3.33 $8.14
July 2001 $3.59 $8.78
June 2001 $3.82 $9.35
May 2001 $3.91 $9.56
April 2001 $4.03 $9.86
March 2001 $3.74 $9.15
February 2001 $4.16 $10.18
January 2001 $4.62 $11.29
December 2000 $5.08 $12.44
November 2000 $5.07 $12.41
October 2000 $6.39 $23.27
September 2000 $7.12 $25.92
August 2000 $7.11 $25.89
July 2000 $6.29 $22.91
June 2000 $6.62 $24.10
May 2000 $6.08 $22.12
April 2000 $6.61 $24.06
March 2000 $7.32 $26.64
February 2000 $7.85 $28.58
January 2000 $5.96 $21.69
December 1999 $6.03 $21.94
November 1999 $5.05 $18.40
October 1999 $4.32 $21.92
September 1999 $3.71 $18.85
August 1999 $3.68 $18.70
July 1999 $3.53 $17.90
June 1999 $3.48 $17.67
May 1999 $3.20 $16.25
April 1999 $3.26 $16.55
March 1999 $3.10 $15.73
February 1999 $2.71 $13.75
January 1999 $2.94 $14.95
December 1998 $2.72 $13.82
November 1998 $2.35 $11.95
October 1998 $2.13 $10.83
September 1998 $2.17 $11.02
August 1998 $2.04 $10.36
July 1998 $2.42 $12.31
June 1998 $2.54 $12.92
May 1998 $2.39 $12.15
April 1998 $2.50 $12.71
March 1998 $2.51 $12.76
February 1998 $2.39 $12.14
January 1998 $2.19 $11.12
December 1997 $2.24 $11.36
November 1997 $2.24 $11.36
October 1997 $2.26 $11.50
September 1997 $2.39 $12.14
August 1997 $2.24 $11.35
July 1997 $2.28 $11.58
June 1997 $2.08 $10.54
May 1997 $1.97 $9.99
April 1997 $1.80 $9.13
March 1997 $1.76 $8.92
February 1997 $1.89 $9.58
January 1997 $2.02 $10.26
December 1996 $1.98 $10.04

BMGAX

Price: $25.16

52 week price:
24.53
37.72

Dividend Yield: 43.28%

5-year range yield:
5.65%
43.28%

Forward Dividend Yield: 41.19%

Dividend Per Share: 10.54 USD

Earnings Per Share: 0.71 USD

P/E Ratio: 40.39

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 4.7 billion

Average Dividend Frequency: 2

Years Paying Dividends: 2

Links: