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 |
|---|---|---|
| August 2026 | $35.53 | $35.53 |
| July 2026 | $33.39 | $33.39 |
| June 2026 | $41.66 | $41.66 |
| May 2026 | $39.49 | $39.49 |
| April 2026 | $37.56 | $37.56 |
| March 2026 | $34.41 | $34.41 |
| February 2026 | $37.39 | $37.39 |
| January 2026 | $36.20 | $36.20 |
| December 2025 | $36.06 | $36.06 |
| November 2025 | $30.73 | $42.45 |
| October 2025 | $31.78 | $43.90 |
| September 2025 | $31.93 | $44.10 |
| August 2025 | $30.87 | $42.64 |
| July 2025 | $31.37 | $43.33 |
| June 2025 | $30.41 | $45.52 |
| May 2025 | $28.77 | $43.06 |
| April 2025 | $25.93 | $38.81 |
| March 2025 | $25.07 | $37.52 |
| February 2025 | $27.81 | $41.63 |
| January 2025 | $30.54 | $45.71 |
| December 2024 | $28.93 | $43.30 |
| November 2024 | $30.83 | $46.15 |
| October 2024 | $27.34 | $40.92 |
| September 2024 | $27.69 | $41.45 |
| August 2024 | $26.89 | $40.25 |
| July 2024 | $26.36 | $39.46 |
| June 2024 | $26.18 | $39.18 |
| May 2024 | $26.18 | $39.19 |
| April 2024 | $25.81 | $38.63 |
| March 2024 | $27.79 | $41.59 |
| February 2024 | $27.55 | $41.24 |
| January 2024 | $25.51 | $38.18 |
| December 2023 | $25.73 | $38.51 |
| November 2023 | $23.84 | $35.69 |
| October 2023 | $21.05 | $31.51 |
| September 2023 | $22.40 | $33.53 |
| August 2023 | $23.84 | $35.68 |
| July 2023 | $24.31 | $36.39 |
| June 2023 | $23.56 | $35.27 |
| May 2023 | $21.91 | $32.79 |
| April 2023 | $21.75 | $32.55 |
| March 2023 | $22.34 | $33.44 |
| February 2023 | $21.77 | $32.59 |
| January 2023 | $22.21 | $33.24 |
| December 2022 | $20.06 | $30.03 |
| November 2022 | $21.61 | $32.35 |
| October 2022 | $20.03 | $29.98 |
| September 2022 | $19.27 | $28.84 |
| August 2022 | $21.71 | $32.49 |
| July 2022 | $23.15 | $34.65 |
| June 2022 | $20.42 | $30.56 |
| May 2022 | $21.93 | $32.83 |
| April 2022 | $22.80 | $34.12 |
| March 2022 | $26.69 | $39.95 |
| February 2022 | $26.62 | $39.84 |
| January 2022 | $27.25 | $40.79 |
| December 2021 | $32.03 | $47.94 |
| November 2021 | $31.07 | $47.95 |
| October 2021 | $32.90 | $50.77 |
| September 2021 | $30.73 | $47.43 |
| August 2021 | $32.29 | $49.83 |
| July 2021 | $31.03 | $47.89 |
| June 2021 | $28.96 | $48.03 |
| May 2021 | $27.69 | $45.91 |
| April 2021 | $28.63 | $47.48 |
| March 2021 | $26.39 | $43.76 |
| February 2021 | $26.90 | $44.61 |
| January 2021 | $25.50 | $42.28 |
| December 2020 | $26.55 | $44.03 |
| November 2020 | $24.63 | $40.85 |
| October 2020 | $22.04 | $36.54 |
| September 2020 | $22.05 | $36.56 |
| August 2020 | $22.25 | $36.90 |
| July 2020 | $21.67 | $35.93 |
| June 2020 | $20.10 | $33.33 |
| May 2020 | $19.91 | $33.01 |
| April 2020 | $17.78 | $29.49 |
| March 2020 | $15.50 | $25.70 |
| February 2020 | $17.87 | $29.63 |
| January 2020 | $19.03 | $31.56 |
| December 2019 | $18.17 | $30.13 |
| November 2019 | $18.03 | $30.13 |
| October 2019 | $17.24 | $28.81 |
| September 2019 | $17.16 | $28.68 |
| August 2019 | $18.04 | $30.15 |
| July 2019 | $18.27 | $30.53 |
| June 2019 | $17.76 | $29.68 |
| May 2019 | $16.61 | $27.76 |
| April 2019 | $17.02 | $28.44 |
| March 2019 | $16.05 | $26.82 |
| February 2019 | $15.54 | $25.98 |
| January 2019 | $14.77 | $24.68 |
| December 2018 | $13.29 | $22.21 |
| November 2018 | $13.82 | $25.33 |
| October 2018 | $13.69 | $25.09 |
| September 2018 | $15.21 | $27.87 |
| August 2018 | $15.10 | $27.67 |
| July 2018 | $14.27 | $26.14 |
| June 2018 | $14.05 | $25.74 |
| May 2018 | $13.76 | $25.22 |
| April 2018 | $13.09 | $23.98 |
| March 2018 | $13.08 | $23.97 |
| February 2018 | $12.88 | $23.60 |
| January 2018 | $13.31 | $24.38 |
| December 2017 | $12.30 | $22.54 |
| November 2017 | $12.01 | $23.50 |
| October 2017 | $11.80 | $23.09 |
| September 2017 | $11.29 | $22.10 |
| August 2017 | $11.06 | $21.65 |
| July 2017 | $10.94 | $21.42 |
| June 2017 | $10.70 | $20.95 |
| May 2017 | $10.76 | $21.05 |
| April 2017 | $10.37 | $20.30 |
| March 2017 | $9.97 | $19.51 |
| February 2017 | $9.75 | $19.08 |
| January 2017 | $9.38 | $18.35 |
| December 2016 | $8.84 | $17.30 |
| November 2016 | $8.82 | $17.27 |
| October 2016 | $8.86 | $17.35 |
| September 2016 | $9.12 | $17.84 |
| August 2016 | $8.99 | $17.60 |
| July 2016 | $8.90 | $17.42 |
| June 2016 | $8.51 | $16.65 |
| May 2016 | $8.47 | $16.57 |
| April 2016 | $8.21 | $16.06 |
| March 2016 | $8.16 | $15.97 |
| February 2016 | $7.67 | $15.01 |
| January 2016 | $7.77 | $15.20 |
| December 2015 | $8.58 | $16.79 |
| November 2015 | $8.52 | $17.54 |
| October 2015 | $8.45 | $17.40 |
| September 2015 | $7.98 | $16.42 |
| August 2015 | $8.42 | $17.33 |
| July 2015 | $9.11 | $18.75 |
| June 2015 | $8.89 | $18.30 |
| May 2015 | $8.91 | $18.35 |
| April 2015 | $8.81 | $18.13 |
| March 2015 | $8.72 | $17.96 |
| February 2015 | $8.61 | $17.72 |
| January 2015 | $8.01 | $16.48 |
| December 2014 | $7.83 | $16.11 |
| November 2014 | $6.95 | $18.23 |
| October 2014 | $6.90 | $18.10 |
| September 2014 | $6.74 | $17.67 |
| August 2014 | $6.88 | $18.06 |
| July 2014 | $6.53 | $17.13 |
| June 2014 | $6.74 | $17.67 |
| May 2014 | $6.34 | $16.64 |
| April 2014 | $6.18 | $16.21 |
| March 2014 | $6.60 | $17.31 |
| February 2014 | $6.97 | $18.28 |
| January 2014 | $6.37 | $16.72 |
| December 2013 | $6.48 | $17.01 |
| November 2013 | $5.11 | $19.22 |
| October 2013 | $4.99 | $18.78 |
| September 2013 | $4.84 | $18.23 |
| August 2013 | $4.56 | $17.18 |
| July 2013 | $4.54 | $17.07 |
| June 2013 | $4.22 | $15.90 |
| May 2013 | $4.24 | $15.97 |
| April 2013 | $4.12 | $15.52 |
| March 2013 | $4.03 | $15.17 |
| February 2013 | $3.92 | $14.74 |
| January 2013 | $3.90 | $14.69 |
| December 2012 | $3.63 | $13.67 |
| November 2012 | $3.59 | $13.51 |
| October 2012 | $3.50 | $13.18 |
| September 2012 | $3.61 | $13.58 |
| August 2012 | $3.55 | $13.37 |
| July 2012 | $3.41 | $12.85 |
| June 2012 | $3.46 | $13.03 |
| May 2012 | $3.37 | $12.67 |
| April 2012 | $3.71 | $13.97 |
| March 2012 | $3.77 | $14.18 |
| February 2012 | $3.72 | $13.99 |
| January 2012 | $3.50 | $13.16 |
| December 2011 | $3.27 | $12.32 |
| November 2011 | $3.32 | $12.48 |
| October 2011 | $3.36 | $12.64 |
| September 2011 | $2.95 | $11.10 |
| August 2011 | $3.24 | $12.20 |
| July 2011 | $3.55 | $13.36 |
| June 2011 | $3.67 | $13.83 |
| May 2011 | $3.71 | $13.96 |
| April 2011 | $3.74 | $14.06 |
| March 2011 | $3.58 | $13.46 |
| February 2011 | $3.53 | $13.28 |
| January 2011 | $3.43 | $12.91 |
| December 2010 | $3.37 | $12.69 |
| November 2010 | $3.17 | $11.94 |
| October 2010 | $3.11 | $11.69 |
| September 2010 | $2.97 | $11.18 |
| August 2010 | $2.66 | $10.01 |
| July 2010 | $2.82 | $10.60 |
| June 2010 | $2.63 | $9.90 |
| May 2010 | $2.84 | $10.69 |
| April 2010 | $3.20 | $12.03 |
| March 2010 | $3.10 | $11.72 |
| February 2010 | $2.89 | $10.92 |
| January 2010 | $2.75 | $10.39 |
| December 2009 | $2.91 | $10.99 |
| November 2009 | $2.76 | $10.42 |
| October 2009 | $2.64 | $9.95 |
| September 2009 | $2.72 | $10.27 |
| August 2009 | $2.58 | $9.75 |
| July 2009 | $2.52 | $9.52 |
| June 2009 | $2.30 | $8.69 |
| May 2009 | $2.29 | $8.64 |
| April 2009 | $2.16 | $8.14 |
| March 2009 | $1.90 | $7.17 |
| February 2009 | $1.73 | $6.53 |
| January 2009 | $1.88 | $7.10 |
| December 2008 | $1.95 | $7.35 |
| November 2008 | $1.86 | $7.03 |
| October 2008 | $2.08 | $7.84 |
| September 2008 | $2.74 | $10.33 |
| August 2008 | $3.28 | $12.38 |
| July 2008 | $3.24 | $12.23 |
| June 2008 | $3.43 | $12.97 |
| May 2008 | $3.66 | $13.82 |
| April 2008 | $3.50 | $13.23 |
| March 2008 | $3.20 | $12.08 |
| February 2008 | $3.25 | $12.28 |
| January 2008 | $3.29 | $12.42 |
| December 2007 | $3.62 | $13.65 |
| November 2007 | $3.56 | $13.44 |
| October 2007 | $3.73 | $14.09 |
| September 2007 | $3.58 | $13.50 |
| August 2007 | $3.41 | $12.88 |
| July 2007 | $3.34 | $12.60 |
| June 2007 | $3.40 | $12.83 |
| May 2007 | $3.40 | $12.84 |
| April 2007 | $3.23 | $12.20 |
| March 2007 | $3.15 | $11.88 |
| February 2007 | $3.09 | $11.66 |
| January 2007 | $3.08 | $11.64 |
| December 2006 | $3.02 | $11.39 |
| November 2006 | $3.03 | $11.45 |
| October 2006 | $2.92 | $11.04 |
| September 2006 | $2.84 | $10.71 |
| August 2006 | $2.81 | $10.60 |
| July 2006 | $2.78 | $10.49 |
| June 2006 | $2.89 | $10.90 |
| May 2006 | $2.89 | $10.90 |
| April 2006 | $3.05 | $11.53 |
| March 2006 | $3.04 | $11.47 |
| February 2006 | $2.96 | $11.18 |
| January 2006 | $2.97 | $11.22 |
| December 2005 | $2.83 | $10.69 |
| November 2005 | $2.77 | $10.73 |
| October 2005 | $2.63 | $10.17 |
| September 2005 | $2.70 | $10.45 |
| August 2005 | $2.69 | $10.40 |
| July 2005 | $2.71 | $10.50 |
| June 2005 | $2.58 | $10 |
| May 2005 | $2.54 | $9.83 |
| April 2005 | $2.38 | $9.20 |
| March 2005 | $2.48 | $9.58 |
| February 2005 | $2.49 | $9.65 |
| January 2005 | $2.48 | $9.58 |
| December 2004 | $2.53 | $9.78 |
| November 2004 | $2.43 | $9.41 |
| October 2004 | $2.32 | $8.98 |
| September 2004 | $2.26 | $8.76 |
| August 2004 | $2.17 | $8.41 |
| July 2004 | $2.20 | $8.51 |
| June 2004 | $2.38 | $9.21 |
| May 2004 | $2.35 | $9.11 |
| April 2004 | $2.31 | $8.94 |
| March 2004 | $2.35 | $9.10 |
| February 2004 | $2.37 | $9.18 |
| January 2004 | $2.33 | $9.02 |
| December 2003 | $2.19 | $8.46 |
| November 2003 | $2.16 | $8.34 |
| October 2003 | $2.09 | $8.08 |
| September 2003 | $1.96 | $7.57 |
| August 2003 | $2.02 | $7.83 |
| July 2003 | $1.94 | $7.49 |
| June 2003 | $1.91 | $7.40 |
| May 2003 | $1.90 | $7.36 |
| April 2003 | $1.74 | $6.72 |
| March 2003 | $1.64 | $6.34 |
| February 2003 | $1.60 | $6.21 |
| January 2003 | $1.62 | $6.27 |
| December 2002 | $1.63 | $6.31 |
| November 2002 | $1.72 | $6.65 |
| October 2002 | $1.62 | $6.26 |
| September 2002 | $1.57 | $6.06 |
| August 2002 | $1.67 | $6.46 |
| July 2002 | $1.72 | $6.64 |
| June 2002 | $1.89 | $7.33 |
| May 2002 | $2.09 | $8.10 |
| April 2002 | $2.16 | $8.35 |
| March 2002 | $2.26 | $8.74 |
| February 2002 | $2.12 | $8.21 |
| January 2002 | $2.25 | $8.71 |
| December 2001 | $2.28 | $8.83 |
| November 2001 | $2.23 | $8.63 |
| October 2001 | $2.05 | $7.93 |
| September 2001 | $1.94 | $7.49 |
| August 2001 | $2.20 | $8.50 |
| July 2001 | $2.37 | $9.17 |
| June 2001 | $2.52 | $9.76 |
| May 2001 | $2.58 | $9.97 |
| April 2001 | $2.66 | $10.28 |
| March 2001 | $2.46 | $9.53 |
| February 2001 | $2.74 | $10.61 |
| January 2001 | $3.04 | $11.76 |
| December 2000 | $3.35 | $12.95 |
| November 2000 | $3.34 | $12.91 |
| October 2000 | $6.17 | $23.87 |
| September 2000 | $6.87 | $26.58 |
| August 2000 | $6.86 | $26.53 |
| July 2000 | $6.06 | $23.46 |
| June 2000 | $6.38 | $24.68 |
| May 2000 | $5.85 | $22.63 |
| April 2000 | $6.36 | $24.61 |
| March 2000 | $7.04 | $27.23 |
| February 2000 | $7.54 | $29.20 |
| January 2000 | $5.73 | $22.16 |
| December 1999 | $5.79 | $22.40 |
| November 1999 | $4.85 | $18.78 |
| October 1999 | $2.54 | $22.25 |
| September 1999 | $2.19 | $19.12 |
| August 1999 | $2.17 | $18.96 |
| July 1999 | $2.07 | $18.14 |
| June 1999 | $2.05 | $17.90 |
| May 1999 | $1.88 | $16.45 |
| April 1999 | $1.92 | $16.75 |
| March 1999 | $1.82 | $15.91 |
| February 1999 | $1.59 | $13.90 |
| January 1999 | $1.73 | $15.10 |
| December 1998 | $1.60 | $13.97 |
| November 1998 | $1.38 | $12.08 |
| October 1998 | $1.25 | $10.94 |
| September 1998 | $1.27 | $11.12 |
| August 1998 | $1.20 | $10.45 |
| July 1998 | $1.42 | $12.42 |
| June 1998 | $1.49 | $13.02 |
| May 1998 | $1.40 | $12.24 |
| April 1998 | $1.46 | $12.80 |
| March 1998 | $1.47 | $12.85 |
| February 1998 | $1.40 | $12.21 |
| January 1998 | $1.28 | $11.18 |
| December 1997 | $1.31 | $11.42 |
| November 1997 | $1.31 | $11.42 |
| October 1997 | $1.30 | $11.55 |
| September 1997 | $1.37 | $12.20 |
| August 1997 | $1.28 | $11.40 |
| July 1997 | $1.31 | $11.62 |
| June 1997 | $1.19 | $10.57 |
| May 1997 | $1.13 | $10.02 |
| April 1997 | $1.03 | $9.16 |
| March 1997 | $1 | $8.93 |
| February 1997 | $1.08 | $9.59 |
CMGIX
Price: $35.53
52 week price:
Dividend Yield: 32.65%
5-year range yield:
Forward Dividend Yield: 29.65%
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: 5.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 2