BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares ( CMGIX) - Price History
Monthly price history for CMGIX (BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $31.07 | $31.07 |
| September 2026 | $32.41 | $32.41 |
| August 2026 | $32.95 | $32.95 |
| July 2026 | $33.53 | $33.53 |
| June 2026 | $36.08 | $41.66 |
| May 2026 | $34.20 | $39.49 |
| April 2026 | $32.53 | $37.56 |
| March 2026 | $29.80 | $34.41 |
| February 2026 | $32.38 | $37.39 |
| January 2026 | $31.35 | $36.20 |
| December 2025 | $31.23 | $36.06 |
| November 2025 | $31.69 | $42.45 |
| October 2025 | $32.77 | $43.90 |
| September 2025 | $32.92 | $44.10 |
| August 2025 | $31.83 | $42.64 |
| July 2025 | $32.35 | $43.33 |
| June 2025 | $32.67 | $45.52 |
| May 2025 | $30.90 | $43.06 |
| April 2025 | $27.85 | $38.81 |
| March 2025 | $26.93 | $37.52 |
| February 2025 | $29.88 | $41.63 |
| January 2025 | $32.81 | $45.71 |
| December 2024 | $31.08 | $43.30 |
| November 2024 | $33.12 | $46.15 |
| October 2024 | $29.37 | $40.92 |
| September 2024 | $29.75 | $41.45 |
| August 2024 | $28.89 | $40.25 |
| July 2024 | $28.32 | $39.46 |
| June 2024 | $28.12 | $39.18 |
| May 2024 | $28.13 | $39.19 |
| April 2024 | $27.72 | $38.63 |
| March 2024 | $29.85 | $41.59 |
| February 2024 | $29.60 | $41.24 |
| January 2024 | $27.40 | $38.18 |
| December 2023 | $27.64 | $38.51 |
| November 2023 | $25.61 | $35.69 |
| October 2023 | $22.61 | $31.51 |
| September 2023 | $24.06 | $33.53 |
| August 2023 | $25.61 | $35.68 |
| July 2023 | $26.12 | $36.39 |
| June 2023 | $25.31 | $35.27 |
| May 2023 | $23.53 | $32.79 |
| April 2023 | $23.36 | $32.55 |
| March 2023 | $24 | $33.44 |
| February 2023 | $23.39 | $32.59 |
| January 2023 | $23.86 | $33.24 |
| December 2022 | $21.55 | $30.03 |
| November 2022 | $23.22 | $32.35 |
| October 2022 | $21.52 | $29.98 |
| September 2022 | $20.70 | $28.84 |
| August 2022 | $23.32 | $32.49 |
| July 2022 | $24.87 | $34.65 |
| June 2022 | $21.93 | $30.56 |
| May 2022 | $23.56 | $32.83 |
| April 2022 | $24.49 | $34.12 |
| March 2022 | $28.67 | $39.95 |
| February 2022 | $28.59 | $39.84 |
| January 2022 | $29.27 | $40.79 |
| December 2021 | $34.41 | $47.94 |
| November 2021 | $33.90 | $47.95 |
| October 2021 | $35.89 | $50.77 |
| September 2021 | $33.53 | $47.43 |
| August 2021 | $35.22 | $49.83 |
| July 2021 | $33.85 | $47.89 |
| June 2021 | $32.78 | $48.03 |
| May 2021 | $31.33 | $45.91 |
| April 2021 | $32.40 | $47.48 |
| March 2021 | $29.86 | $43.76 |
| February 2021 | $30.44 | $44.61 |
| January 2021 | $28.85 | $42.28 |
| December 2020 | $30.04 | $44.03 |
| November 2020 | $27.88 | $40.85 |
| October 2020 | $24.93 | $36.54 |
| September 2020 | $24.95 | $36.56 |
| August 2020 | $25.18 | $36.90 |
| July 2020 | $24.52 | $35.93 |
| June 2020 | $22.74 | $33.33 |
| May 2020 | $22.52 | $33.01 |
| April 2020 | $20.12 | $29.49 |
| March 2020 | $17.54 | $25.70 |
| February 2020 | $20.22 | $29.63 |
| January 2020 | $21.54 | $31.56 |
| December 2019 | $20.56 | $30.13 |
| November 2019 | $20.48 | $30.13 |
| October 2019 | $19.58 | $28.81 |
| September 2019 | $19.49 | $28.68 |
| August 2019 | $20.49 | $30.15 |
| July 2019 | $20.75 | $30.53 |
| June 2019 | $20.17 | $29.68 |
| May 2019 | $18.87 | $27.76 |
| April 2019 | $19.33 | $28.44 |
| March 2019 | $18.23 | $26.82 |
| February 2019 | $17.66 | $25.98 |
| January 2019 | $16.78 | $24.68 |
| December 2018 | $15.10 | $22.21 |
| November 2018 | $16.46 | $25.33 |
| October 2018 | $16.30 | $25.09 |
| September 2018 | $18.11 | $27.87 |
| August 2018 | $17.98 | $27.67 |
| July 2018 | $16.99 | $26.14 |
| June 2018 | $16.73 | $25.74 |
| May 2018 | $16.39 | $25.22 |
| April 2018 | $15.58 | $23.98 |
| March 2018 | $15.58 | $23.97 |
| February 2018 | $15.34 | $23.60 |
| January 2018 | $15.84 | $24.38 |
| December 2017 | $14.65 | $22.54 |
| November 2017 | $14.78 | $23.50 |
| October 2017 | $14.53 | $23.09 |
| September 2017 | $13.90 | $22.10 |
| August 2017 | $13.62 | $21.65 |
| July 2017 | $13.48 | $21.42 |
| June 2017 | $13.18 | $20.95 |
| May 2017 | $13.24 | $21.05 |
| April 2017 | $12.77 | $20.30 |
| March 2017 | $12.27 | $19.51 |
| February 2017 | $12 | $19.08 |
| January 2017 | $11.54 | $18.35 |
| December 2016 | $10.88 | $17.30 |
| November 2016 | $10.86 | $17.27 |
| October 2016 | $10.92 | $17.35 |
| September 2016 | $11.22 | $17.84 |
| August 2016 | $11.07 | $17.60 |
| July 2016 | $10.96 | $17.42 |
| June 2016 | $10.48 | $16.65 |
| May 2016 | $10.42 | $16.57 |
| April 2016 | $10.10 | $16.06 |
| March 2016 | $10.05 | $15.97 |
| February 2016 | $9.44 | $15.01 |
| January 2016 | $9.56 | $15.20 |
| December 2015 | $10.56 | $16.79 |
| November 2015 | $10.76 | $17.54 |
| October 2015 | $10.68 | $17.40 |
| September 2015 | $10.08 | $16.42 |
| August 2015 | $10.63 | $17.33 |
| July 2015 | $11.50 | $18.75 |
| June 2015 | $11.23 | $18.30 |
| May 2015 | $11.26 | $18.35 |
| April 2015 | $11.12 | $18.13 |
| March 2015 | $11.02 | $17.96 |
| February 2015 | $10.87 | $17.72 |
| January 2015 | $10.11 | $16.48 |
| December 2014 | $9.89 | $16.11 |
| November 2014 | $9.98 | $18.23 |
| October 2014 | $9.91 | $18.10 |
| September 2014 | $9.68 | $17.67 |
| August 2014 | $9.89 | $18.06 |
| July 2014 | $9.38 | $17.13 |
| June 2014 | $9.68 | $17.67 |
| May 2014 | $9.11 | $16.64 |
| April 2014 | $8.88 | $16.21 |
| March 2014 | $9.48 | $17.31 |
| February 2014 | $10.01 | $18.28 |
| January 2014 | $9.16 | $16.72 |
| December 2013 | $9.31 | $17.01 |
| November 2013 | $8.93 | $19.22 |
| October 2013 | $8.72 | $18.78 |
| September 2013 | $8.47 | $18.23 |
| August 2013 | $7.98 | $17.18 |
| July 2013 | $7.93 | $17.07 |
| June 2013 | $7.39 | $15.90 |
| May 2013 | $7.42 | $15.97 |
| April 2013 | $7.21 | $15.52 |
| March 2013 | $7.05 | $15.17 |
| February 2013 | $6.85 | $14.74 |
| January 2013 | $6.82 | $14.69 |
| December 2012 | $6.35 | $13.67 |
| November 2012 | $6.28 | $13.51 |
| October 2012 | $6.12 | $13.18 |
| September 2012 | $6.31 | $13.58 |
| August 2012 | $6.21 | $13.37 |
| July 2012 | $5.97 | $12.85 |
| June 2012 | $6.05 | $13.03 |
| May 2012 | $5.89 | $12.67 |
| April 2012 | $6.49 | $13.97 |
| March 2012 | $6.59 | $14.18 |
| February 2012 | $6.50 | $13.99 |
| January 2012 | $6.11 | $13.16 |
| December 2011 | $5.72 | $12.32 |
| November 2011 | $5.80 | $12.48 |
| October 2011 | $5.87 | $12.64 |
| September 2011 | $5.16 | $11.10 |
| August 2011 | $5.67 | $12.20 |
| July 2011 | $6.21 | $13.36 |
| June 2011 | $6.42 | $13.83 |
| May 2011 | $6.49 | $13.96 |
| April 2011 | $6.53 | $14.06 |
| March 2011 | $6.25 | $13.46 |
| February 2011 | $6.17 | $13.28 |
| January 2011 | $6 | $12.91 |
| December 2010 | $5.90 | $12.69 |
| November 2010 | $5.55 | $11.94 |
| October 2010 | $5.43 | $11.69 |
| September 2010 | $5.19 | $11.18 |
| August 2010 | $4.65 | $10.01 |
| July 2010 | $4.92 | $10.60 |
| June 2010 | $4.60 | $9.90 |
| May 2010 | $4.97 | $10.69 |
| April 2010 | $5.59 | $12.03 |
| March 2010 | $5.43 | $11.72 |
| February 2010 | $5.06 | $10.92 |
| January 2010 | $4.81 | $10.39 |
| December 2009 | $5.09 | $10.99 |
| November 2009 | $4.82 | $10.42 |
| October 2009 | $4.61 | $9.95 |
| September 2009 | $4.76 | $10.27 |
| August 2009 | $4.52 | $9.75 |
| July 2009 | $4.41 | $9.52 |
| June 2009 | $4.02 | $8.69 |
| May 2009 | $4 | $8.64 |
| April 2009 | $3.77 | $8.14 |
| March 2009 | $3.32 | $7.17 |
| February 2009 | $3.02 | $6.53 |
| January 2009 | $3.29 | $7.10 |
| December 2008 | $3.40 | $7.35 |
| November 2008 | $3.26 | $7.03 |
| October 2008 | $3.63 | $7.84 |
| September 2008 | $4.78 | $10.33 |
| August 2008 | $5.73 | $12.38 |
| July 2008 | $5.66 | $12.23 |
| June 2008 | $6.01 | $12.97 |
| May 2008 | $6.40 | $13.82 |
| April 2008 | $6.13 | $13.23 |
| March 2008 | $5.59 | $12.08 |
| February 2008 | $5.69 | $12.28 |
| January 2008 | $5.75 | $12.42 |
| December 2007 | $6.32 | $13.65 |
| November 2007 | $6.22 | $13.44 |
| October 2007 | $6.52 | $14.09 |
| September 2007 | $6.25 | $13.50 |
| August 2007 | $5.96 | $12.88 |
| July 2007 | $5.84 | $12.60 |
| June 2007 | $5.94 | $12.83 |
| May 2007 | $5.95 | $12.84 |
| April 2007 | $5.65 | $12.20 |
| March 2007 | $5.50 | $11.88 |
| February 2007 | $5.40 | $11.66 |
| January 2007 | $5.39 | $11.64 |
| December 2006 | $5.27 | $11.39 |
| November 2006 | $5.30 | $11.45 |
| October 2006 | $5.11 | $11.04 |
| September 2006 | $4.96 | $10.71 |
| August 2006 | $4.91 | $10.60 |
| July 2006 | $4.86 | $10.49 |
| June 2006 | $5.05 | $10.90 |
| May 2006 | $5.05 | $10.90 |
| April 2006 | $5.34 | $11.53 |
| March 2006 | $5.31 | $11.47 |
| February 2006 | $5.18 | $11.18 |
| January 2006 | $5.20 | $11.22 |
| December 2005 | $4.95 | $10.69 |
| November 2005 | $4.91 | $10.73 |
| October 2005 | $4.65 | $10.17 |
| September 2005 | $4.78 | $10.45 |
| August 2005 | $4.76 | $10.40 |
| July 2005 | $4.80 | $10.50 |
| June 2005 | $4.58 | $10 |
| May 2005 | $4.50 | $9.83 |
| April 2005 | $4.21 | $9.20 |
| March 2005 | $4.38 | $9.58 |
| February 2005 | $4.42 | $9.65 |
| January 2005 | $4.38 | $9.58 |
| December 2004 | $4.47 | $9.78 |
| November 2004 | $4.30 | $9.41 |
| October 2004 | $4.11 | $8.98 |
| September 2004 | $4.01 | $8.76 |
| August 2004 | $3.85 | $8.41 |
| July 2004 | $3.89 | $8.51 |
| June 2004 | $4.21 | $9.21 |
| May 2004 | $4.17 | $9.11 |
| April 2004 | $4.09 | $8.94 |
| March 2004 | $4.16 | $9.10 |
| February 2004 | $4.20 | $9.18 |
| January 2004 | $4.13 | $9.02 |
| December 2003 | $3.87 | $8.46 |
| November 2003 | $3.82 | $8.34 |
| October 2003 | $3.70 | $8.08 |
| September 2003 | $3.46 | $7.57 |
| August 2003 | $3.58 | $7.83 |
| July 2003 | $3.43 | $7.49 |
| June 2003 | $3.38 | $7.40 |
| May 2003 | $3.37 | $7.36 |
| April 2003 | $3.07 | $6.72 |
| March 2003 | $2.90 | $6.34 |
| February 2003 | $2.84 | $6.21 |
| January 2003 | $2.87 | $6.27 |
| December 2002 | $2.89 | $6.31 |
| November 2002 | $3.04 | $6.65 |
| October 2002 | $2.86 | $6.26 |
| September 2002 | $2.77 | $6.06 |
| August 2002 | $2.96 | $6.46 |
| July 2002 | $3.04 | $6.64 |
| June 2002 | $3.35 | $7.33 |
| May 2002 | $3.70 | $8.10 |
| April 2002 | $3.82 | $8.35 |
| March 2002 | $4 | $8.74 |
| February 2002 | $3.76 | $8.21 |
| January 2002 | $3.98 | $8.71 |
| December 2001 | $4.04 | $8.83 |
| November 2001 | $3.95 | $8.63 |
| October 2001 | $3.63 | $7.93 |
| September 2001 | $3.43 | $7.49 |
| August 2001 | $3.89 | $8.50 |
| July 2001 | $4.20 | $9.17 |
| June 2001 | $4.46 | $9.76 |
| May 2001 | $4.56 | $9.97 |
| April 2001 | $4.70 | $10.28 |
| March 2001 | $4.36 | $9.53 |
| February 2001 | $4.85 | $10.61 |
| January 2001 | $5.38 | $11.76 |
| December 2000 | $5.92 | $12.95 |
| November 2000 | $5.91 | $12.91 |
| October 2000 | $7.43 | $23.87 |
| September 2000 | $8.27 | $26.58 |
| August 2000 | $8.26 | $26.53 |
| July 2000 | $7.30 | $23.46 |
| June 2000 | $7.68 | $24.68 |
| May 2000 | $7.04 | $22.63 |
| April 2000 | $7.66 | $24.61 |
| March 2000 | $8.47 | $27.23 |
| February 2000 | $9.09 | $29.20 |
| January 2000 | $6.90 | $22.16 |
| December 1999 | $6.97 | $22.40 |
| November 1999 | $5.84 | $18.78 |
| October 1999 | $4.99 | $22.25 |
| September 1999 | $4.29 | $19.12 |
| August 1999 | $4.26 | $18.96 |
| July 1999 | $4.07 | $18.14 |
| June 1999 | $4.02 | $17.90 |
| May 1999 | $3.69 | $16.45 |
| April 1999 | $3.76 | $16.75 |
| March 1999 | $3.57 | $15.91 |
| February 1999 | $3.12 | $13.90 |
| January 1999 | $3.39 | $15.10 |
| December 1998 | $3.14 | $13.97 |
| November 1998 | $2.71 | $12.08 |
| October 1998 | $2.46 | $10.94 |
| September 1998 | $2.50 | $11.12 |
| August 1998 | $2.34 | $10.45 |
| July 1998 | $2.79 | $12.42 |
| June 1998 | $2.92 | $13.02 |
| May 1998 | $2.75 | $12.24 |
| April 1998 | $2.87 | $12.80 |
| March 1998 | $2.88 | $12.85 |
| February 1998 | $2.74 | $12.21 |
| January 1998 | $2.51 | $11.18 |
| December 1997 | $2.56 | $11.42 |
| November 1997 | $2.56 | $11.42 |
| October 1997 | $2.57 | $11.55 |
| September 1997 | $2.72 | $12.20 |
| August 1997 | $2.54 | $11.40 |
| July 1997 | $2.59 | $11.62 |
| June 1997 | $2.35 | $10.57 |
| May 1997 | $2.23 | $10.02 |
| April 1997 | $2.04 | $9.16 |
| March 1997 | $1.99 | $8.93 |
| February 1997 | $2.13 | $9.59 |
CMGIX
Price: $31.07
52 week price:
Dividend Yield: 33.84%
5-year range yield:
Forward Dividend Yield: 33.91%
Dividend Per Share: 10.54 USD
Earnings Per Share: 0.88 USD
P/E Ratio: 42.99
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 2