BlackRock Mid-Cap Growth Equity Portfolio ( BMGAX) - Price History
Monthly price history for BMGAX (BlackRock Mid-Cap Growth Equity Portfolio)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $27.81 | $27.81 |
| July 2026 | $26.14 | $26.14 |
| June 2026 | $33.84 | $33.84 |
| May 2026 | $32.08 | $32.08 |
| April 2026 | $30.52 | $30.52 |
| March 2026 | $27.97 | $27.97 |
| February 2026 | $30.40 | $30.40 |
| January 2026 | $29.44 | $29.44 |
| December 2025 | $29.33 | $29.33 |
| November 2025 | $23.95 | $35.57 |
| October 2025 | $24.77 | $36.79 |
| September 2025 | $24.89 | $36.97 |
| August 2025 | $24.07 | $35.75 |
| July 2025 | $24.47 | $36.34 |
| June 2025 | $23.53 | $38.47 |
| May 2025 | $22.26 | $36.39 |
| April 2025 | $20.07 | $32.81 |
| March 2025 | $19.40 | $31.72 |
| February 2025 | $21.54 | $35.21 |
| January 2025 | $23.65 | $38.66 |
| December 2024 | $22.41 | $36.64 |
| November 2024 | $23.90 | $39.06 |
| October 2024 | $21.19 | $34.64 |
| September 2024 | $21.47 | $35.09 |
| August 2024 | $20.85 | $34.08 |
| July 2024 | $20.44 | $33.42 |
| June 2024 | $20.30 | $33.19 |
| May 2024 | $20.31 | $33.20 |
| April 2024 | $20.03 | $32.74 |
| March 2024 | $21.57 | $35.26 |
| February 2024 | $21.39 | $34.97 |
| January 2024 | $19.80 | $32.37 |
| December 2023 | $19.98 | $32.66 |
| November 2023 | $18.52 | $30.28 |
| October 2023 | $16.35 | $26.73 |
| September 2023 | $17.41 | $28.46 |
| August 2023 | $18.53 | $30.29 |
| July 2023 | $18.90 | $30.90 |
| June 2023 | $18.32 | $29.95 |
| May 2023 | $17.04 | $27.85 |
| April 2023 | $16.92 | $27.65 |
| March 2023 | $17.38 | $28.41 |
| February 2023 | $16.94 | $27.70 |
| January 2023 | $17.29 | $28.26 |
| December 2022 | $15.62 | $25.53 |
| November 2022 | $16.84 | $27.52 |
| October 2022 | $15.60 | $25.50 |
| September 2022 | $15.01 | $24.53 |
| August 2022 | $16.92 | $27.65 |
| July 2022 | $18.05 | $29.50 |
| June 2022 | $15.91 | $26.01 |
| May 2022 | $17.10 | $27.96 |
| April 2022 | $17.78 | $29.06 |
| March 2022 | $20.82 | $34.04 |
| February 2022 | $20.77 | $33.95 |
| January 2022 | $21.27 | $34.77 |
| December 2021 | $25 | $40.86 |
| November 2021 | $24.19 | $40.99 |
| October 2021 | $25.62 | $43.41 |
| September 2021 | $23.94 | $40.56 |
| August 2021 | $25.15 | $42.62 |
| July 2021 | $24.18 | $40.97 |
| June 2021 | $22.47 | $41.28 |
| May 2021 | $21.48 | $39.47 |
| April 2021 | $22.22 | $40.82 |
| March 2021 | $20.48 | $37.64 |
| February 2021 | $20.88 | $38.37 |
| January 2021 | $19.80 | $36.38 |
| December 2020 | $20.62 | $37.89 |
| November 2020 | $19.14 | $35.16 |
| October 2020 | $17.12 | $31.46 |
| September 2020 | $17.13 | $31.48 |
| August 2020 | $17.30 | $31.79 |
| July 2020 | $16.84 | $30.95 |
| June 2020 | $15.63 | $28.72 |
| May 2020 | $15.48 | $28.45 |
| April 2020 | $13.84 | $25.42 |
| March 2020 | $12.06 | $22.16 |
| February 2020 | $13.90 | $25.55 |
| January 2020 | $14.82 | $27.23 |
| December 2019 | $14.15 | $26 |
| November 2019 | $14.03 | $26.02 |
| October 2019 | $13.42 | $24.88 |
| September 2019 | $13.36 | $24.77 |
| August 2019 | $14.05 | $26.05 |
| July 2019 | $14.23 | $26.38 |
| June 2019 | $13.84 | $25.66 |
| May 2019 | $12.94 | $24 |
| April 2019 | $13.26 | $24.59 |
| March 2019 | $12.51 | $23.20 |
| February 2019 | $12.12 | $22.48 |
| January 2019 | $11.52 | $21.35 |
| December 2018 | $10.37 | $19.22 |
| November 2018 | $10.74 | $22 |
| October 2018 | $10.64 | $21.79 |
| September 2018 | $11.82 | $24.22 |
| August 2018 | $11.74 | $24.05 |
| July 2018 | $11.10 | $22.73 |
| June 2018 | $10.92 | $22.38 |
| May 2018 | $10.70 | $21.93 |
| April 2018 | $10.18 | $20.86 |
| March 2018 | $10.18 | $20.85 |
| February 2018 | $10.03 | $20.54 |
| January 2018 | $10.36 | $21.23 |
| December 2017 | $9.58 | $19.63 |
| November 2017 | $9.34 | $20.52 |
| October 2017 | $9.17 | $20.16 |
| September 2017 | $8.78 | $19.30 |
| August 2017 | $8.60 | $18.91 |
| July 2017 | $8.51 | $18.71 |
| June 2017 | $8.33 | $18.31 |
| May 2017 | $8.38 | $18.41 |
| April 2017 | $8.08 | $17.76 |
| March 2017 | $7.77 | $17.07 |
| February 2017 | $7.59 | $16.69 |
| January 2017 | $7.31 | $16.06 |
| December 2016 | $6.89 | $15.15 |
| November 2016 | $6.88 | $15.13 |
| October 2016 | $6.91 | $15.19 |
| September 2016 | $7.11 | $15.63 |
| August 2016 | $7.02 | $15.42 |
| July 2016 | $6.95 | $15.27 |
| June 2016 | $6.64 | $14.60 |
| May 2016 | $6.61 | $14.53 |
| April 2016 | $6.40 | $14.08 |
| March 2016 | $6.37 | $14.01 |
| February 2016 | $5.99 | $13.17 |
| January 2016 | $6.07 | $13.34 |
| December 2015 | $6.71 | $14.74 |
| November 2015 | $6.66 | $15.40 |
| October 2015 | $6.61 | $15.29 |
| September 2015 | $6.24 | $14.43 |
| August 2015 | $6.59 | $15.23 |
| July 2015 | $7.13 | $16.49 |
| June 2015 | $6.96 | $16.10 |
| May 2015 | $6.98 | $16.15 |
| April 2015 | $6.90 | $15.96 |
| March 2015 | $6.84 | $15.81 |
| February 2015 | $6.75 | $15.61 |
| January 2015 | $6.28 | $14.52 |
| December 2014 | $6.14 | $14.19 |
| November 2014 | $5.37 | $16.27 |
| October 2014 | $5.33 | $16.16 |
| September 2014 | $5.20 | $15.78 |
| August 2014 | $5.32 | $16.13 |
| July 2014 | $5.05 | $15.31 |
| June 2014 | $5.21 | $15.79 |
| May 2014 | $4.91 | $14.88 |
| April 2014 | $4.78 | $14.49 |
| March 2014 | $5.11 | $15.48 |
| February 2014 | $5.39 | $16.35 |
| January 2014 | $4.94 | $14.96 |
| December 2013 | $5.02 | $15.22 |
| November 2013 | $3.87 | $17.46 |
| October 2013 | $3.78 | $17.06 |
| September 2013 | $3.68 | $16.57 |
| August 2013 | $3.47 | $15.62 |
| July 2013 | $3.44 | $15.52 |
| June 2013 | $3.21 | $14.47 |
| May 2013 | $3.22 | $14.53 |
| April 2013 | $3.13 | $14.12 |
| March 2013 | $3.06 | $13.80 |
| February 2013 | $2.98 | $13.42 |
| January 2013 | $2.97 | $13.38 |
| December 2012 | $2.76 | $12.45 |
| November 2012 | $2.73 | $12.31 |
| October 2012 | $2.66 | $12.01 |
| September 2012 | $2.75 | $12.38 |
| August 2012 | $2.70 | $12.19 |
| July 2012 | $2.60 | $11.72 |
| June 2012 | $2.64 | $11.89 |
| May 2012 | $2.56 | $11.56 |
| April 2012 | $2.83 | $12.75 |
| March 2012 | $2.87 | $12.95 |
| February 2012 | $2.84 | $12.78 |
| January 2012 | $2.67 | $12.02 |
| December 2011 | $2.50 | $11.25 |
| November 2011 | $2.53 | $11.41 |
| October 2011 | $2.56 | $11.56 |
| September 2011 | $2.25 | $10.15 |
| August 2011 | $2.48 | $11.16 |
| July 2011 | $2.71 | $12.22 |
| June 2011 | $2.81 | $12.66 |
| May 2011 | $2.84 | $12.78 |
| April 2011 | $2.86 | $12.88 |
| March 2011 | $2.74 | $12.33 |
| February 2011 | $2.70 | $12.17 |
| January 2011 | $2.63 | $11.84 |
| December 2010 | $2.58 | $11.64 |
| November 2010 | $2.43 | $10.95 |
| October 2010 | $2.38 | $10.73 |
| September 2010 | $2.28 | $10.27 |
| August 2010 | $2.04 | $9.19 |
| July 2010 | $2.16 | $9.74 |
| June 2010 | $2.02 | $9.10 |
| May 2010 | $2.18 | $9.83 |
| April 2010 | $2.45 | $11.06 |
| March 2010 | $2.39 | $10.78 |
| February 2010 | $2.23 | $10.05 |
| January 2010 | $2.12 | $9.57 |
| December 2009 | $2.24 | $10.12 |
| November 2009 | $2.13 | $9.60 |
| October 2009 | $2.03 | $9.17 |
| September 2009 | $2.10 | $9.47 |
| August 2009 | $1.99 | $8.99 |
| July 2009 | $1.95 | $8.78 |
| June 2009 | $1.78 | $8.02 |
| May 2009 | $1.77 | $7.98 |
| April 2009 | $1.67 | $7.52 |
| March 2009 | $1.47 | $6.63 |
| February 2009 | $1.34 | $6.04 |
| January 2009 | $1.46 | $6.57 |
| December 2008 | $1.51 | $6.80 |
| November 2008 | $1.44 | $6.50 |
| October 2008 | $1.61 | $7.25 |
| September 2008 | $2.12 | $9.56 |
| August 2008 | $2.54 | $11.46 |
| July 2008 | $2.51 | $11.32 |
| June 2008 | $2.66 | $12.02 |
| May 2008 | $2.84 | $12.80 |
| April 2008 | $2.72 | $12.27 |
| March 2008 | $2.48 | $11.20 |
| February 2008 | $2.52 | $11.39 |
| January 2008 | $2.56 | $11.53 |
| December 2007 | $2.81 | $12.68 |
| November 2007 | $2.77 | $12.49 |
| October 2007 | $2.90 | $13.09 |
| September 2007 | $2.78 | $12.55 |
| August 2007 | $2.66 | $11.98 |
| July 2007 | $2.60 | $11.73 |
| June 2007 | $2.65 | $11.94 |
| May 2007 | $2.65 | $11.95 |
| April 2007 | $2.52 | $11.37 |
| March 2007 | $2.46 | $11.08 |
| February 2007 | $2.41 | $10.87 |
| January 2007 | $2.41 | $10.86 |
| December 2006 | $2.36 | $10.63 |
| November 2006 | $2.37 | $10.69 |
| October 2006 | $2.28 | $10.31 |
| September 2006 | $2.22 | $10 |
| August 2006 | $2.20 | $9.91 |
| July 2006 | $2.18 | $9.81 |
| June 2006 | $2.26 | $10.20 |
| May 2006 | $2.26 | $10.21 |
| April 2006 | $2.40 | $10.81 |
| March 2006 | $2.38 | $10.75 |
| February 2006 | $2.32 | $10.48 |
| January 2006 | $2.33 | $10.53 |
| December 2005 | $2.22 | $10.03 |
| November 2005 | $2.18 | $10.08 |
| October 2005 | $2.06 | $9.55 |
| September 2005 | $2.12 | $9.82 |
| August 2005 | $2.11 | $9.78 |
| July 2005 | $2.13 | $9.87 |
| June 2005 | $2.03 | $9.41 |
| May 2005 | $2 | $9.25 |
| April 2005 | $1.87 | $8.66 |
| March 2005 | $1.95 | $9.02 |
| February 2005 | $1.96 | $9.09 |
| January 2005 | $1.95 | $9.02 |
| December 2004 | $1.99 | $9.22 |
| November 2004 | $1.92 | $8.87 |
| October 2004 | $1.83 | $8.47 |
| September 2004 | $1.78 | $8.26 |
| August 2004 | $1.72 | $7.94 |
| July 2004 | $1.74 | $8.04 |
| June 2004 | $1.88 | $8.69 |
| May 2004 | $1.86 | $8.60 |
| April 2004 | $1.82 | $8.45 |
| March 2004 | $1.86 | $8.61 |
| February 2004 | $1.88 | $8.68 |
| January 2004 | $1.84 | $8.54 |
| December 2003 | $1.73 | $8.01 |
| November 2003 | $1.71 | $7.90 |
| October 2003 | $1.65 | $7.65 |
| September 2003 | $1.55 | $7.17 |
| August 2003 | $1.60 | $7.42 |
| July 2003 | $1.53 | $7.10 |
| June 2003 | $1.52 | $7.02 |
| May 2003 | $1.51 | $6.99 |
| April 2003 | $1.38 | $6.38 |
| March 2003 | $1.30 | $6.03 |
| February 2003 | $1.27 | $5.90 |
| January 2003 | $1.29 | $5.97 |
| December 2002 | $1.30 | $6 |
| November 2002 | $1.37 | $6.33 |
| October 2002 | $1.29 | $5.96 |
| September 2002 | $1.25 | $5.77 |
| August 2002 | $1.33 | $6.15 |
| July 2002 | $1.37 | $6.33 |
| June 2002 | $1.51 | $6.99 |
| May 2002 | $1.67 | $7.73 |
| April 2002 | $1.72 | $7.97 |
| March 2002 | $1.80 | $8.35 |
| February 2002 | $1.69 | $7.84 |
| January 2002 | $1.80 | $8.32 |
| December 2001 | $1.82 | $8.44 |
| November 2001 | $1.78 | $8.26 |
| October 2001 | $1.64 | $7.58 |
| September 2001 | $1.55 | $7.17 |
| August 2001 | $1.76 | $8.14 |
| July 2001 | $1.90 | $8.78 |
| June 2001 | $2.02 | $9.35 |
| May 2001 | $2.06 | $9.56 |
| April 2001 | $2.13 | $9.86 |
| March 2001 | $1.98 | $9.15 |
| February 2001 | $2.20 | $10.18 |
| January 2001 | $2.44 | $11.29 |
| December 2000 | $2.69 | $12.44 |
| November 2000 | $2.68 | $12.41 |
| October 2000 | $5.02 | $23.27 |
| September 2000 | $5.60 | $25.92 |
| August 2000 | $5.59 | $25.89 |
| July 2000 | $4.95 | $22.91 |
| June 2000 | $5.20 | $24.10 |
| May 2000 | $4.78 | $22.12 |
| April 2000 | $5.20 | $24.06 |
| March 2000 | $5.75 | $26.64 |
| February 2000 | $6.17 | $28.58 |
| January 2000 | $4.68 | $21.69 |
| December 1999 | $4.74 | $21.94 |
| November 1999 | $3.97 | $18.40 |
| October 1999 | $2.06 | $21.92 |
| September 1999 | $1.77 | $18.85 |
| August 1999 | $1.75 | $18.70 |
| July 1999 | $1.68 | $17.90 |
| June 1999 | $1.66 | $17.67 |
| May 1999 | $1.52 | $16.25 |
| April 1999 | $1.55 | $16.55 |
| March 1999 | $1.48 | $15.73 |
| February 1999 | $1.29 | $13.75 |
| January 1999 | $1.40 | $14.95 |
| December 1998 | $1.30 | $13.82 |
| November 1998 | $1.12 | $11.95 |
| October 1998 | $1.02 | $10.83 |
| September 1998 | $1.03 | $11.02 |
| August 1998 | $0.97 | $10.36 |
| July 1998 | $1.16 | $12.31 |
| June 1998 | $1.21 | $12.92 |
| May 1998 | $1.14 | $12.15 |
| April 1998 | $1.19 | $12.71 |
| March 1998 | $1.20 | $12.76 |
| February 1998 | $1.14 | $12.14 |
| January 1998 | $1.04 | $11.12 |
| December 1997 | $1.07 | $11.36 |
| November 1997 | $1.07 | $11.36 |
| October 1997 | $1.08 | $11.50 |
| September 1997 | $1.14 | $12.14 |
| August 1997 | $1.06 | $11.35 |
| July 1997 | $1.09 | $11.58 |
| June 1997 | $0.99 | $10.54 |
| May 1997 | $0.94 | $9.99 |
| April 1997 | $0.86 | $9.13 |
| March 1997 | $0.84 | $8.92 |
| February 1997 | $0.90 | $9.58 |
| January 1997 | $0.96 | $10.26 |
| December 1996 | $0.94 | $10.04 |
BMGAX
Price: $27.81
52 week price:
Dividend Yield: 41.53%
5-year range yield:
Forward Dividend Yield: 37.89%
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: 4.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 2