BlackRock LifePath Index 2045 Fund ( LIHKX) - Price History
Monthly price history for LIHKX (BlackRock LifePath Index 2045 Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $28.77 | $28.77 |
| September 2026 | $28.44 | $28.44 |
| August 2026 | $28.87 | $28.87 |
| July 2026 | $28.23 | $28.23 |
| June 2026 | $28.44 | $28.46 |
| May 2026 | $28.44 | $28.47 |
| April 2026 | $27.43 | $27.45 |
| March 2026 | $25.47 | $25.49 |
| February 2026 | $26.94 | $26.96 |
| January 2026 | $26.41 | $26.43 |
| December 2025 | $25.71 | $25.73 |
| November 2025 | $25.56 | $26.30 |
| October 2025 | $25.45 | $26.18 |
| September 2025 | $25.05 | $25.77 |
| August 2025 | $24.31 | $25.01 |
| July 2025 | $23.66 | $24.34 |
| June 2025 | $23.48 | $24.16 |
| May 2025 | $22.56 | $23.21 |
| April 2025 | $21.56 | $22.18 |
| March 2025 | $21.47 | $22.09 |
| February 2025 | $22.19 | $22.83 |
| January 2025 | $22.18 | $22.82 |
| December 2024 | $21.59 | $22.21 |
| November 2024 | $22.28 | $23.44 |
| October 2024 | $21.45 | $22.57 |
| September 2024 | $21.94 | $23.09 |
| August 2024 | $21.48 | $22.60 |
| July 2024 | $20.99 | $22.09 |
| June 2024 | $20.50 | $21.57 |
| May 2024 | $20.17 | $21.23 |
| April 2024 | $19.36 | $20.37 |
| March 2024 | $20.12 | $21.17 |
| February 2024 | $19.54 | $20.56 |
| January 2024 | $18.85 | $19.84 |
| December 2023 | $18.87 | $19.86 |
| November 2023 | $17.91 | $19.02 |
| October 2023 | $16.45 | $17.47 |
| September 2023 | $16.96 | $18.01 |
| August 2023 | $17.73 | $18.89 |
| July 2023 | $18.22 | $19.41 |
| June 2023 | $17.64 | $18.79 |
| May 2023 | $16.75 | $17.99 |
| April 2023 | $16.97 | $18.23 |
| March 2023 | $16.74 | $17.98 |
| February 2023 | $16.31 | $17.57 |
| January 2023 | $16.84 | $18.14 |
| December 2022 | $15.69 | $16.90 |
| November 2022 | $16.36 | $17.73 |
| October 2022 | $15.16 | $16.43 |
| September 2022 | $14.36 | $15.56 |
| August 2022 | $15.85 | $17.24 |
| July 2022 | $16.54 | $18 |
| June 2022 | $15.46 | $16.82 |
| May 2022 | $16.78 | $18.42 |
| April 2022 | $16.75 | $18.38 |
| March 2022 | $18.10 | $19.87 |
| February 2022 | $17.82 | $19.59 |
| January 2022 | $18.31 | $20.13 |
| December 2021 | $19.14 | $21.05 |
| November 2021 | $18.48 | $20.58 |
| October 2021 | $18.93 | $21.08 |
| September 2021 | $18.04 | $20.09 |
| August 2021 | $18.79 | $20.98 |
| July 2021 | $18.40 | $20.55 |
| June 2021 | $18.24 | $20.37 |
| May 2021 | $18.02 | $20.26 |
| April 2021 | $17.76 | $19.97 |
| March 2021 | $17.06 | $19.18 |
| February 2021 | $16.60 | $18.70 |
| January 2021 | $16.20 | $18.24 |
| December 2020 | $16.25 | $18.30 |
| November 2020 | $15.54 | $17.61 |
| October 2020 | $13.93 | $15.79 |
| September 2020 | $14.24 | $16.14 |
| August 2020 | $14.64 | $16.63 |
| July 2020 | $13.86 | $15.75 |
| June 2020 | $13.23 | $15.03 |
| May 2020 | $12.84 | $14.70 |
| April 2020 | $12.28 | $14.05 |
| March 2020 | $11.16 | $12.77 |
| February 2020 | $13 | $14.92 |
| January 2020 | $14.02 | $16.09 |
| December 2019 | $14.17 | $16.27 |
| November 2019 | $13.73 | $16.04 |
| October 2019 | $13.41 | $15.67 |
| September 2019 | $13.09 | $15.29 |
| August 2019 | $12.83 | $15.04 |
| July 2019 | $13.04 | $15.29 |
| June 2019 | $13.03 | $15.27 |
| May 2019 | $12.32 | $14.58 |
| April 2019 | $12.96 | $15.35 |
| March 2019 | $12.62 | $14.94 |
| February 2019 | $12.41 | $14.75 |
| January 2019 | $12.14 | $14.43 |
| December 2018 | $11.22 | $13.34 |
| November 2018 | $12.04 | $14.43 |
| October 2018 | $11.80 | $14.15 |
| September 2018 | $12.66 | $15.17 |
| August 2018 | $12.67 | $15.25 |
| July 2018 | $12.51 | $15.06 |
| June 2018 | $12.19 | $14.68 |
| May 2018 | $12.21 | $14.82 |
| April 2018 | $12.08 | $14.66 |
| March 2018 | $12.01 | $14.58 |
| February 2018 | $12.10 | $14.72 |
| January 2018 | $12.67 | $15.41 |
| December 2017 | $12.13 | $14.76 |
| November 2017 | $11.97 | $14.72 |
| October 2017 | $11.73 | $14.42 |
| September 2017 | $11.53 | $14.18 |
| August 2017 | $11.34 | $14 |
| July 2017 | $11.29 | $13.94 |
| June 2017 | $11.03 | $13.62 |
| May 2017 | $10.95 | $13.61 |
| April 2017 | $10.77 | $13.39 |
| March 2017 | $10.62 | $13.20 |
| February 2017 | $10.55 | $13.15 |
| January 2017 | $10.26 | $12.78 |
| December 2016 | $10.02 | $12.49 |
| November 2016 | $9.83 | $12.36 |
| October 2016 | $9.73 | $12.23 |
| September 2016 | $9.98 | $12.54 |
| August 2016 | $9.93 | $12.51 |
| July 2016 | $9.94 | $12.52 |
| June 2016 | $9.56 | $12.05 |
| May 2016 | $9.52 | $12.10 |
| April 2016 | $9.46 | $12.02 |
| March 2016 | $9.38 | $11.91 |
| February 2016 | $8.72 | $11.13 |
| January 2016 | $8.78 | $11.20 |
| December 2015 | $9.26 | $11.81 |
| November 2015 | $9.39 | $12.16 |
| October 2015 | $9.44 | $12.22 |
| September 2015 | $8.83 | $11.43 |
| August 2015 | $9.04 | $11.78 |
| July 2015 | $9.64 | $12.56 |
| June 2015 | $9.51 | $12.39 |
| May 2015 | $9.74 | $12.78 |
| April 2015 | $9.72 | $12.74 |
| March 2015 | $9.58 | $12.56 |
| February 2015 | $9.68 | $12.74 |
| January 2015 | $9.24 | $12.16 |
| December 2014 | $9.31 | $12.26 |
| November 2014 | $9.42 | $12.54 |
| October 2014 | $9.29 | $12.37 |
| September 2014 | $9.10 | $12.12 |
| August 2014 | $9.39 | $12.54 |
| July 2014 | $9.15 | $12.22 |
| June 2014 | $9.27 | $12.38 |
| May 2014 | $9.11 | $12.30 |
| April 2014 | $8.93 | $12.06 |
| March 2014 | $8.85 | $11.95 |
| February 2014 | $8.82 | $11.96 |
| January 2014 | $8.46 | $11.47 |
| December 2013 | $8.70 | $11.79 |
| November 2013 | $8.55 | $11.79 |
| October 2013 | $8.46 | $11.66 |
| September 2013 | $8.18 | $11.28 |
| August 2013 | $7.84 | $10.86 |
| July 2013 | $8.02 | $11.12 |
| June 2013 | $7.71 | $10.68 |
| May 2013 | $7.87 | $10.99 |
| April 2013 | $7.93 | $11.08 |
| March 2013 | $7.73 | $10.80 |
| February 2013 | $7.54 | $10.57 |
| January 2013 | $7.50 | $10.52 |
| December 2012 | $7.23 | $10.13 |
| November 2012 | $7.08 | $10.03 |
| October 2012 | $7.01 | $9.93 |
| September 2012 | $7.06 | $10 |
| August 2012 | $6.90 | $9.81 |
| July 2012 | $6.76 | $9.61 |
| June 2012 | $6.52 | $9.27 |
| May 2012 | $6.42 | $9.15 |
| April 2012 | $6.90 | $9.84 |
| March 2012 | $6.96 | $9.92 |
| February 2012 | $6.85 | $9.80 |
| January 2012 | $6.58 | $9.42 |
| December 2011 | $6.25 | $8.94 |
| November 2011 | $6.27 | $9.01 |
| October 2011 | $6.32 | $9.09 |
| September 2011 | $5.74 | $8.25 |
| August 2011 | $6.27 | $9.06 |
| July 2011 | $6.67 | $9.64 |
| June 2011 | $6.80 | $9.83 |
| May 2011 | $6.90 | $10 |
LIHKX
Price: $28.77
52 week price:
Dividend Yield: 2.62%
5-year range yield:
Forward Dividend Yield: 0.17%
Dividend Per Share: 0.05 USD
Earnings Per Share: 1.16 USD
P/E Ratio: 22.66
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 11.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 16
DGR3: 16.89%
DGR5: 14.68%
DGR10: 13.60%