BlackRock LifePath Index 2045 Fund ( LIHKX) - Price History
Monthly price history for LIHKX (BlackRock LifePath Index 2045 Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $28.46 | $28.46 |
| June 2026 | $28.46 | $28.46 |
| May 2026 | $28.47 | $28.47 |
| April 2026 | $27.45 | $27.45 |
| March 2026 | $25.49 | $25.49 |
| February 2026 | $26.96 | $26.96 |
| January 2026 | $26.43 | $26.43 |
| December 2025 | $25.73 | $25.73 |
| November 2025 | $25.59 | $26.30 |
| October 2025 | $25.47 | $26.18 |
| September 2025 | $25.07 | $25.77 |
| August 2025 | $24.33 | $25.01 |
| July 2025 | $23.68 | $24.34 |
| June 2025 | $23.50 | $24.16 |
| May 2025 | $22.58 | $23.21 |
| April 2025 | $21.58 | $22.18 |
| March 2025 | $21.49 | $22.09 |
| February 2025 | $22.21 | $22.83 |
| January 2025 | $22.20 | $22.82 |
| December 2024 | $21.60 | $22.21 |
| November 2024 | $22.30 | $23.44 |
| October 2024 | $21.47 | $22.57 |
| September 2024 | $21.96 | $23.09 |
| August 2024 | $21.50 | $22.60 |
| July 2024 | $21.01 | $22.09 |
| June 2024 | $20.52 | $21.57 |
| May 2024 | $20.19 | $21.23 |
| April 2024 | $19.37 | $20.37 |
| March 2024 | $20.13 | $21.17 |
| February 2024 | $19.55 | $20.56 |
| January 2024 | $18.87 | $19.84 |
| December 2023 | $18.89 | $19.86 |
| November 2023 | $17.93 | $19.02 |
| October 2023 | $16.47 | $17.47 |
| September 2023 | $16.98 | $18.01 |
| August 2023 | $17.75 | $18.89 |
| July 2023 | $18.24 | $19.41 |
| June 2023 | $17.65 | $18.79 |
| May 2023 | $16.76 | $17.99 |
| April 2023 | $16.99 | $18.23 |
| March 2023 | $16.76 | $17.98 |
| February 2023 | $16.32 | $17.57 |
| January 2023 | $16.85 | $18.14 |
| December 2022 | $15.70 | $16.90 |
| November 2022 | $16.38 | $17.73 |
| October 2022 | $15.18 | $16.43 |
| September 2022 | $14.37 | $15.56 |
| August 2022 | $15.86 | $17.24 |
| July 2022 | $16.56 | $18 |
| June 2022 | $15.47 | $16.82 |
| May 2022 | $16.80 | $18.42 |
| April 2022 | $16.76 | $18.38 |
| March 2022 | $18.12 | $19.87 |
| February 2022 | $17.83 | $19.59 |
| January 2022 | $18.32 | $20.13 |
| December 2021 | $19.16 | $21.05 |
| November 2021 | $18.44 | $20.58 |
| October 2021 | $18.89 | $21.08 |
| September 2021 | $18.01 | $20.09 |
| August 2021 | $18.75 | $20.98 |
| July 2021 | $18.37 | $20.55 |
| June 2021 | $18.21 | $20.37 |
| May 2021 | $17.99 | $20.26 |
| April 2021 | $17.73 | $19.97 |
| March 2021 | $17.03 | $19.18 |
| February 2021 | $16.57 | $18.70 |
| January 2021 | $16.16 | $18.24 |
| December 2020 | $16.22 | $18.30 |
| November 2020 | $15.50 | $17.61 |
| October 2020 | $13.90 | $15.79 |
| September 2020 | $14.21 | $16.14 |
| August 2020 | $14.61 | $16.63 |
| July 2020 | $13.83 | $15.75 |
| June 2020 | $13.20 | $15.03 |
| May 2020 | $12.81 | $14.70 |
| April 2020 | $12.25 | $14.05 |
| March 2020 | $11.13 | $12.77 |
| February 2020 | $12.96 | $14.92 |
| January 2020 | $13.98 | $16.09 |
| December 2019 | $14.14 | $16.27 |
| November 2019 | $13.61 | $16.04 |
| October 2019 | $13.30 | $15.67 |
| September 2019 | $12.98 | $15.29 |
| August 2019 | $12.72 | $15.04 |
| July 2019 | $12.93 | $15.29 |
| June 2019 | $12.92 | $15.27 |
| May 2019 | $12.20 | $14.58 |
| April 2019 | $12.84 | $15.35 |
| March 2019 | $12.50 | $14.94 |
| February 2019 | $12.29 | $14.75 |
| January 2019 | $12.03 | $14.43 |
| December 2018 | $11.12 | $13.34 |
| November 2018 | $11.92 | $14.43 |
| October 2018 | $11.69 | $14.15 |
| September 2018 | $12.53 | $15.17 |
| August 2018 | $12.54 | $15.25 |
| July 2018 | $12.39 | $15.06 |
| June 2018 | $12.07 | $14.68 |
| May 2018 | $12.09 | $14.82 |
| April 2018 | $11.96 | $14.66 |
| March 2018 | $11.90 | $14.58 |
| February 2018 | $11.98 | $14.72 |
| January 2018 | $12.54 | $15.41 |
| December 2017 | $12.01 | $14.76 |
| November 2017 | $11.85 | $14.72 |
| October 2017 | $11.61 | $14.42 |
| September 2017 | $11.42 | $14.18 |
| August 2017 | $11.23 | $14 |
| July 2017 | $11.18 | $13.94 |
| June 2017 | $10.92 | $13.62 |
| May 2017 | $10.84 | $13.61 |
| April 2017 | $10.67 | $13.39 |
| March 2017 | $10.52 | $13.20 |
| February 2017 | $10.45 | $13.15 |
| January 2017 | $10.15 | $12.78 |
| December 2016 | $9.92 | $12.49 |
| November 2016 | $9.72 | $12.36 |
| October 2016 | $9.62 | $12.23 |
| September 2016 | $9.86 | $12.54 |
| August 2016 | $9.82 | $12.51 |
| July 2016 | $9.82 | $12.52 |
| June 2016 | $9.46 | $12.05 |
| May 2016 | $9.42 | $12.10 |
| April 2016 | $9.36 | $12.02 |
| March 2016 | $9.27 | $11.91 |
| February 2016 | $8.62 | $11.13 |
| January 2016 | $8.68 | $11.20 |
| December 2015 | $9.15 | $11.81 |
| November 2015 | $9.22 | $12.16 |
| October 2015 | $9.27 | $12.22 |
| September 2015 | $8.67 | $11.43 |
| August 2015 | $8.88 | $11.78 |
| July 2015 | $9.46 | $12.56 |
| June 2015 | $9.34 | $12.39 |
| May 2015 | $9.56 | $12.78 |
| April 2015 | $9.54 | $12.74 |
| March 2015 | $9.40 | $12.56 |
| February 2015 | $9.50 | $12.74 |
| January 2015 | $9.07 | $12.16 |
| December 2014 | $9.14 | $12.26 |
| November 2014 | $9.20 | $12.54 |
| October 2014 | $9.08 | $12.37 |
| September 2014 | $8.89 | $12.12 |
| August 2014 | $9.17 | $12.54 |
| July 2014 | $8.93 | $12.22 |
| June 2014 | $9.05 | $12.38 |
| May 2014 | $8.87 | $12.30 |
| April 2014 | $8.70 | $12.06 |
| March 2014 | $8.62 | $11.95 |
| February 2014 | $8.59 | $11.96 |
| January 2014 | $8.24 | $11.47 |
| December 2013 | $8.47 | $11.79 |
| November 2013 | $8.26 | $11.79 |
| October 2013 | $8.16 | $11.66 |
| September 2013 | $7.90 | $11.28 |
| August 2013 | $7.57 | $10.86 |
| July 2013 | $7.75 | $11.12 |
| June 2013 | $7.44 | $10.68 |
| May 2013 | $7.59 | $10.99 |
| April 2013 | $7.65 | $11.08 |
| March 2013 | $7.46 | $10.80 |
| February 2013 | $7.27 | $10.57 |
| January 2013 | $7.24 | $10.52 |
| December 2012 | $6.97 | $10.13 |
| November 2012 | $6.82 | $10.03 |
| October 2012 | $6.75 | $9.93 |
| September 2012 | $6.80 | $10 |
| August 2012 | $6.64 | $9.81 |
| July 2012 | $6.50 | $9.61 |
| June 2012 | $6.27 | $9.27 |
| May 2012 | $6.18 | $9.15 |
| April 2012 | $6.64 | $9.84 |
| March 2012 | $6.70 | $9.92 |
| February 2012 | $6.59 | $9.80 |
| January 2012 | $6.34 | $9.42 |
| December 2011 | $6.01 | $8.94 |
| November 2011 | $6.03 | $9.01 |
| October 2011 | $6.08 | $9.09 |
| September 2011 | $5.52 | $8.25 |
| August 2011 | $6.03 | $9.06 |
| July 2011 | $6.42 | $9.64 |
| June 2011 | $6.55 | $9.83 |
| May 2011 | $6.64 | $10 |
LIHKX
Price: $28.46
52 week price:
Dividend Yield: 2.54%
5-year range yield:
Forward Dividend Yield: 5.11%
Dividend Per Share: 1.45 USD
Earnings Per Share: 1.16 USD
P/E Ratio: 22.66
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 11.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 15
DGR3: 28.24%
DGR5: 23.51%
DGR10: 13.12%