BlackRock Mid-Cap Growth Equity Portfolio ( BMRRX) - Price History
Monthly price history for BMRRX (BlackRock Mid-Cap Growth Equity Portfolio)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $31.19 | $31.19 |
| May 2026 | $30.64 | $30.64 |
| April 2026 | $29.31 | $29.31 |
| March 2026 | $26.86 | $26.86 |
| February 2026 | $29.20 | $29.20 |
| January 2026 | $28.28 | $28.28 |
| December 2025 | $28.19 | $28.19 |
| November 2025 | $22.86 | $34.35 |
| October 2025 | $23.65 | $35.54 |
| September 2025 | $23.77 | $35.72 |
| August 2025 | $22.98 | $34.54 |
| July 2025 | $23.37 | $35.12 |
| June 2025 | $22.44 | $37.24 |
| May 2025 | $21.24 | $35.24 |
| April 2025 | $19.15 | $31.77 |
| March 2025 | $18.52 | $30.73 |
| February 2025 | $20.56 | $34.11 |
| January 2025 | $22.58 | $37.47 |
| December 2024 | $21.40 | $35.51 |
| November 2024 | $22.82 | $37.87 |
| October 2024 | $20.24 | $33.59 |
| September 2024 | $20.51 | $34.04 |
| August 2024 | $19.92 | $33.06 |
| July 2024 | $19.54 | $32.43 |
| June 2024 | $19.42 | $32.22 |
| May 2024 | $19.42 | $32.23 |
| April 2024 | $19.16 | $31.79 |
| March 2024 | $20.64 | $34.24 |
| February 2024 | $20.47 | $33.97 |
| January 2024 | $18.95 | $31.45 |
| December 2023 | $19.13 | $31.74 |
| November 2023 | $17.74 | $29.43 |
| October 2023 | $15.66 | $25.99 |
| September 2023 | $16.68 | $27.67 |
| August 2023 | $17.75 | $29.46 |
| July 2023 | $18.12 | $30.06 |
| June 2023 | $17.56 | $29.14 |
| May 2023 | $16.33 | $27.10 |
| April 2023 | $16.22 | $26.92 |
| March 2023 | $16.67 | $27.66 |
| February 2023 | $16.26 | $26.98 |
| January 2023 | $16.58 | $27.52 |
| December 2022 | $14.99 | $24.88 |
| November 2022 | $16.16 | $26.81 |
| October 2022 | $14.98 | $24.85 |
| September 2022 | $14.42 | $23.92 |
| August 2022 | $16.25 | $26.96 |
| July 2022 | $17.34 | $28.77 |
| June 2022 | $15.30 | $25.38 |
| May 2022 | $16.44 | $27.28 |
| April 2022 | $17.09 | $28.36 |
| March 2022 | $20.02 | $33.22 |
| February 2022 | $19.97 | $33.14 |
| January 2022 | $20.46 | $33.95 |
| December 2021 | $24.05 | $39.91 |
| November 2021 | $23.27 | $40.06 |
| October 2021 | $24.65 | $42.43 |
| September 2021 | $23.04 | $39.66 |
| August 2021 | $24.21 | $41.68 |
| July 2021 | $23.28 | $40.07 |
| June 2021 | $21.64 | $40.38 |
| May 2021 | $20.69 | $38.61 |
| April 2021 | $21.41 | $39.95 |
| March 2021 | $19.74 | $36.84 |
| February 2021 | $20.13 | $37.57 |
| January 2021 | $19.09 | $35.62 |
| December 2020 | $19.89 | $37.11 |
| November 2020 | $18.46 | $34.44 |
| October 2020 | $16.52 | $30.83 |
| September 2020 | $16.53 | $30.85 |
| August 2020 | $16.70 | $31.16 |
| July 2020 | $16.26 | $30.34 |
| June 2020 | $15.09 | $28.16 |
| May 2020 | $14.95 | $27.90 |
| April 2020 | $13.36 | $24.93 |
| March 2020 | $11.65 | $21.74 |
| February 2020 | $13.44 | $25.08 |
| January 2020 | $14.32 | $26.72 |
| December 2019 | $13.68 | $25.53 |
| November 2019 | $13.56 | $25.55 |
| October 2019 | $12.98 | $24.44 |
| September 2019 | $12.92 | $24.34 |
| August 2019 | $13.59 | $25.60 |
| July 2019 | $13.77 | $25.93 |
| June 2019 | $13.40 | $25.23 |
| May 2019 | $12.53 | $23.60 |
| April 2019 | $12.84 | $24.19 |
| March 2019 | $12.12 | $22.82 |
| February 2019 | $11.74 | $22.12 |
| January 2019 | $11.16 | $21.01 |
| December 2018 | $10.04 | $18.92 |
| November 2018 | $10.42 | $21.64 |
| October 2018 | $10.32 | $21.44 |
| September 2018 | $11.48 | $23.83 |
| August 2018 | $11.40 | $23.67 |
| July 2018 | $10.77 | $22.37 |
| June 2018 | $10.61 | $22.03 |
| May 2018 | $10.40 | $21.60 |
| April 2018 | $9.89 | $20.54 |
| March 2018 | $9.90 | $20.55 |
| February 2018 | $9.75 | $20.24 |
| January 2018 | $10.07 | $20.92 |
| December 2017 | $9.32 | $19.36 |
| November 2017 | $9.09 | $20.21 |
| October 2017 | $8.93 | $19.86 |
| September 2017 | $8.56 | $19.02 |
| August 2017 | $8.38 | $18.64 |
| July 2017 | $8.30 | $18.45 |
| June 2017 | $8.12 | $18.06 |
| May 2017 | $8.16 | $18.15 |
| April 2017 | $7.88 | $17.52 |
| March 2017 | $7.58 | $16.84 |
| February 2017 | $7.41 | $16.47 |
| January 2017 | $7.13 | $15.86 |
| December 2016 | $6.73 | $14.96 |
| November 2016 | $6.72 | $14.94 |
| October 2016 | $6.75 | $15.01 |
| September 2016 | $6.94 | $15.44 |
| August 2016 | $6.86 | $15.24 |
| July 2016 | $6.79 | $15.09 |
| June 2016 | $6.49 | $14.43 |
| May 2016 | $6.46 | $14.37 |
| April 2016 | $6.27 | $13.93 |
| March 2016 | $6.23 | $13.86 |
| February 2016 | $5.86 | $13.03 |
| January 2016 | $5.94 | $13.20 |
| December 2015 | $6.57 | $14.60 |
| November 2015 | $6.54 | $15.22 |
| October 2015 | $6.49 | $15.11 |
| September 2015 | $6.13 | $14.27 |
| August 2015 | $6.47 | $15.06 |
| July 2015 | $7 | $16.31 |
| June 2015 | $6.84 | $15.92 |
| May 2015 | $6.86 | $15.98 |
| April 2015 | $6.78 | $15.79 |
| March 2015 | $6.72 | $15.65 |
| February 2015 | $6.64 | $15.45 |
| January 2015 | $6.18 | $14.38 |
| December 2014 | $6.04 | $14.06 |
| November 2014 | $5.28 | $16.11 |
| October 2014 | $5.25 | $16.01 |
| September 2014 | $5.13 | $15.63 |
| August 2014 | $5.24 | $15.98 |
| July 2014 | $4.98 | $15.17 |
| June 2014 | $5.13 | $15.65 |
| May 2014 | $4.84 | $14.75 |
| April 2014 | $4.71 | $14.37 |
| March 2014 | $5.04 | $15.35 |
| February 2014 | $5.32 | $16.22 |
| January 2014 | $4.87 | $14.84 |
| December 2013 | $4.96 | $15.11 |
| November 2013 | $3.83 | $17.32 |
| October 2013 | $3.74 | $16.93 |
| September 2013 | $3.63 | $16.44 |
| August 2013 | $3.43 | $15.50 |
| July 2013 | $3.41 | $15.41 |
| June 2013 | $3.18 | $14.37 |
| May 2013 | $3.19 | $14.43 |
| April 2013 | $3.10 | $14.03 |
| March 2013 | $3.03 | $13.72 |
| February 2013 | $2.95 | $13.34 |
| January 2013 | $2.94 | $13.30 |
| December 2012 | $2.74 | $12.38 |
| November 2012 | $2.71 | $12.24 |
| October 2012 | $2.64 | $11.94 |
| September 2012 | $2.72 | $12.32 |
| August 2012 | $2.68 | $12.14 |
| July 2012 | $2.58 | $11.67 |
| June 2012 | $2.62 | $11.84 |
| May 2012 | $2.54 | $11.51 |
| April 2012 | $2.81 | $12.70 |
| March 2012 | $2.85 | $12.90 |
| February 2012 | $2.82 | $12.74 |
| January 2012 | $2.65 | $11.98 |
| December 2011 | $2.48 | $11.22 |
| November 2011 | $2.51 | $11.37 |
| October 2011 | $2.55 | $11.53 |
| September 2011 | $2.24 | $10.13 |
| August 2011 | $2.46 | $11.14 |
| July 2011 | $2.70 | $12.20 |
| June 2011 | $2.79 | $12.64 |
| May 2011 | $2.82 | $12.75 |
| April 2011 | $2.84 | $12.85 |
| March 2011 | $2.72 | $12.31 |
| February 2011 | $2.68 | $12.14 |
| January 2011 | $2.61 | $11.81 |
| December 2010 | $2.57 | $11.62 |
| November 2010 | $2.42 | $10.93 |
| October 2010 | $2.37 | $10.71 |
| September 2010 | $2.27 | $10.25 |
| August 2010 | $2.03 | $9.18 |
| July 2010 | $2.15 | $9.73 |
| June 2010 | $2.01 | $9.09 |
| May 2010 | $2.17 | $9.82 |
| April 2010 | $2.44 | $11.05 |
| March 2010 | $2.37 | $10.77 |
| February 2010 | $2.21 | $10.04 |
| January 2010 | $2.10 | $9.56 |
| December 2009 | $2.22 | $10.11 |
| November 2009 | $2.11 | $9.60 |
| October 2009 | $2.02 | $9.17 |
| September 2009 | $2.08 | $9.46 |
| August 2009 | $1.98 | $8.98 |
| July 2009 | $1.93 | $8.78 |
| June 2009 | $1.76 | $8.01 |
| May 2009 | $1.75 | $7.97 |
| April 2009 | $1.65 | $7.51 |
| March 2009 | $1.46 | $6.63 |
| February 2009 | $1.33 | $6.04 |
| January 2009 | $1.44 | $6.56 |
| December 2008 | $1.50 | $6.80 |
| November 2008 | $1.43 | $6.50 |
| October 2008 | $1.60 | $7.25 |
| September 2008 | $2.10 | $9.56 |
| August 2008 | $2.52 | $11.46 |
| July 2008 | $2.49 | $11.32 |
| June 2008 | $2.64 | $12.02 |
| May 2008 | $2.82 | $12.81 |
| April 2008 | $2.70 | $12.28 |
| March 2008 | $2.47 | $11.21 |
| February 2008 | $2.51 | $11.40 |
| January 2008 | $2.54 | $11.54 |
| December 2007 | $2.79 | $12.68 |
| November 2007 | $2.75 | $12.50 |
| October 2007 | $2.88 | $13.10 |
| September 2007 | $2.76 | $12.55 |
| August 2007 | $2.64 | $11.98 |
| July 2007 | $2.58 | $11.73 |
| June 2007 | $2.63 | $11.95 |
| May 2007 | $2.63 | $11.96 |
| April 2007 | $2.50 | $11.37 |
| March 2007 | $2.44 | $11.08 |
| February 2007 | $2.39 | $10.88 |
| January 2007 | $2.39 | $10.86 |
| December 2006 | $2.34 | $10.63 |
| November 2006 | $2.35 | $10.69 |
| October 2006 | $2.27 | $10.32 |
BMRRX
Price: $31.19
52 week price:
Dividend Yield: 24.36%
5-year range yield:
Forward Dividend Yield: 37.13%
Dividend Per Share: 11.63 USD
Earnings Per Share: 0.68 USD
P/E Ratio: 42.98
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 1