BlackRock Unconstrained Equity Fund ( MAEGX) - Price History
Monthly price history for MAEGX (BlackRock Unconstrained Equity Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $17.57 | $17.57 |
| September 2026 | $17.32 | $17.32 |
| August 2026 | $17.02 | $17.02 |
| July 2026 | $17.13 | $17.13 |
| June 2026 | $17.63 | $18.71 |
| May 2026 | $17.16 | $18.21 |
| April 2026 | $16.48 | $17.49 |
| March 2026 | $14.09 | $14.95 |
| February 2026 | $15.26 | $16.19 |
| January 2026 | $15.19 | $16.12 |
| December 2025 | $14.79 | $15.70 |
| November 2025 | $15.02 | $15.94 |
| October 2025 | $15.16 | $16.09 |
| September 2025 | $14.71 | $15.61 |
| August 2025 | $14.38 | $15.26 |
| July 2025 | $14.62 | $15.51 |
| June 2025 | $14.39 | $15.27 |
| May 2025 | $13.66 | $14.50 |
| April 2025 | $12.54 | $13.31 |
| March 2025 | $12.28 | $13.03 |
| February 2025 | $13.46 | $14.29 |
| January 2025 | $13.82 | $14.67 |
| December 2024 | $13.17 | $13.98 |
| November 2024 | $13.51 | $14.34 |
| October 2024 | $12.99 | $13.79 |
| September 2024 | $13.62 | $14.46 |
| August 2024 | $13.64 | $14.47 |
| July 2024 | $13.14 | $13.95 |
| June 2024 | $13.62 | $14.46 |
| May 2024 | $13.24 | $14.05 |
| April 2024 | $12.84 | $13.63 |
| March 2024 | $13.69 | $14.53 |
| February 2024 | $13.38 | $14.20 |
| January 2024 | $12.67 | $13.45 |
| December 2023 | $12.24 | $12.99 |
| November 2023 | $11.63 | $12.34 |
| October 2023 | $10.49 | $11.13 |
| September 2023 | $10.70 | $11.35 |
| August 2023 | $11.38 | $12.08 |
| July 2023 | $11.56 | $12.27 |
| June 2023 | $11.52 | $12.23 |
| May 2023 | $11.07 | $11.75 |
| April 2023 | $10.99 | $11.66 |
| March 2023 | $10.73 | $11.39 |
| February 2023 | $9.93 | $10.54 |
| January 2023 | $10.19 | $10.81 |
| December 2022 | $9.18 | $9.74 |
| November 2022 | $9.65 | $10.24 |
| October 2022 | $8.71 | $9.24 |
| September 2022 | $8.18 | $8.68 |
| August 2022 | $9.10 | $9.66 |
| July 2022 | $9.80 | $10.40 |
| June 2022 | $8.63 | $10.91 |
| May 2022 | $9.31 | $11.77 |
| April 2022 | $9.59 | $12.12 |
| March 2022 | $10.64 | $13.44 |
| February 2022 | $10.48 | $13.25 |
| January 2022 | $10.66 | $13.47 |
| December 2021 | $11.51 | $14.54 |
| November 2021 | $10.95 | $14.42 |
| October 2021 | $11.41 | $15.03 |
| September 2021 | $10.91 | $14.37 |
| August 2021 | $11.32 | $14.91 |
| July 2021 | $11.04 | $14.53 |
| June 2021 | $10.85 | $16.95 |
| May 2021 | $10.59 | $16.55 |
| April 2021 | $10.50 | $16.41 |
| March 2021 | $9.93 | $15.51 |
| February 2021 | $9.61 | $15.01 |
| January 2021 | $9.24 | $14.44 |
| December 2020 | $9.53 | $14.89 |
| November 2020 | $9.04 | $15.03 |
| October 2020 | $8.06 | $13.40 |
| September 2020 | $8.27 | $13.76 |
| August 2020 | $8.46 | $14.07 |
| July 2020 | $7.91 | $13.15 |
| June 2020 | $7.40 | $12.90 |
| May 2020 | $7.36 | $12.82 |
| April 2020 | $6.99 | $12.18 |
| March 2020 | $6.28 | $10.95 |
| February 2020 | $7.13 | $12.42 |
| January 2020 | $7.66 | $13.35 |
| December 2019 | $7.82 | $13.63 |
| November 2019 | $7.68 | $15.01 |
| October 2019 | $7.46 | $14.58 |
| September 2019 | $7.18 | $14.02 |
| August 2019 | $7.11 | $13.90 |
| July 2019 | $7.16 | $13.99 |
| June 2019 | $7.10 | $13.88 |
| May 2019 | $6.69 | $13.07 |
| April 2019 | $7.03 | $13.73 |
| March 2019 | $6.84 | $13.37 |
| February 2019 | $6.65 | $12.99 |
| January 2019 | $6.30 | $12.32 |
| December 2018 | $5.89 | $11.51 |
| November 2018 | $6.39 | $13.50 |
| October 2018 | $6.19 | $13.08 |
| September 2018 | $6.61 | $13.98 |
| August 2018 | $6.59 | $13.93 |
| July 2018 | $6.54 | $13.82 |
| June 2018 | $6.28 | $13.27 |
| May 2018 | $6.31 | $13.33 |
| April 2018 | $6.19 | $13.09 |
| March 2018 | $6.18 | $13.07 |
| February 2018 | $6.18 | $13.05 |
| January 2018 | $6.52 | $13.77 |
| December 2017 | $6.17 | $13.04 |
| November 2017 | $6.09 | $13.41 |
| October 2017 | $5.96 | $13.11 |
| September 2017 | $5.85 | $12.88 |
| August 2017 | $5.68 | $12.50 |
| July 2017 | $5.63 | $12.39 |
| June 2017 | $5.61 | $12.35 |
| May 2017 | $5.60 | $12.33 |
| April 2017 | $5.47 | $12.03 |
| March 2017 | $5.29 | $11.64 |
| February 2017 | $5.23 | $11.52 |
| January 2017 | $5.10 | $11.23 |
| December 2016 | $4.94 | $10.88 |
| November 2016 | $4.85 | $10.78 |
| October 2016 | $4.84 | $10.75 |
| September 2016 | $5.11 | $11.35 |
| August 2016 | $5.10 | $11.33 |
| July 2016 | $5.19 | $11.52 |
| June 2016 | $5.02 | $11.15 |
| May 2016 | $5.02 | $11.16 |
| April 2016 | $4.99 | $11.09 |
| March 2016 | $4.97 | $11.04 |
| February 2016 | $4.77 | $10.60 |
| January 2016 | $4.83 | $10.73 |
| December 2015 | $5.19 | $11.53 |
| November 2015 | $5.32 | $12.81 |
| October 2015 | $5.32 | $12.80 |
| September 2015 | $4.99 | $12.02 |
| August 2015 | $5.19 | $12.50 |
| July 2015 | $5.64 | $13.59 |
| June 2015 | $5.54 | $13.35 |
| May 2015 | $5.66 | $13.62 |
| April 2015 | $5.55 | $13.37 |
| March 2015 | $5.44 | $13.10 |
| February 2015 | $5.52 | $13.28 |
| January 2015 | $5.22 | $12.58 |
| December 2014 | $5.30 | $12.75 |
| November 2014 | $5.44 | $15.60 |
| October 2014 | $5.32 | $15.27 |
| September 2014 | $5.19 | $14.90 |
| August 2014 | $5.32 | $15.27 |
| July 2014 | $5.19 | $14.89 |
| June 2014 | $5.26 | $15.08 |
| May 2014 | $5.23 | $15.01 |
| April 2014 | $5.21 | $14.95 |
| March 2014 | $5.18 | $14.86 |
| February 2014 | $5.15 | $14.78 |
| January 2014 | $4.84 | $13.89 |
| December 2013 | $5.06 | $14.51 |
| November 2013 | $4.96 | $14.77 |
| October 2013 | $4.87 | $14.48 |
| September 2013 | $4.75 | $14.14 |
| August 2013 | $4.48 | $13.32 |
| July 2013 | $4.61 | $13.71 |
| June 2013 | $4.48 | $13.33 |
| May 2013 | $4.60 | $13.67 |
| April 2013 | $4.58 | $13.62 |
| March 2013 | $4.46 | $13.26 |
| February 2013 | $4.28 | $12.74 |
| January 2013 | $4.26 | $12.66 |
| December 2012 | $4.09 | $12.17 |
| November 2012 | $4.08 | $12.77 |
| October 2012 | $3.97 | $12.43 |
| September 2012 | $4.03 | $12.62 |
| August 2012 | $3.90 | $12.22 |
| July 2012 | $3.80 | $11.89 |
| June 2012 | $3.75 | $11.76 |
| May 2012 | $3.59 | $11.24 |
| April 2012 | $3.92 | $12.29 |
| March 2012 | $4.01 | $12.57 |
| February 2012 | $3.99 | $12.49 |
| January 2012 | $3.82 | $11.98 |
| December 2011 | $3.59 | $11.24 |
| November 2011 | $3.67 | $11.83 |
| October 2011 | $3.71 | $11.97 |
| September 2011 | $3.36 | $10.86 |
| August 2011 | $3.73 | $12.05 |
| July 2011 | $3.98 | $12.86 |
| June 2011 | $4 | $12.92 |
| May 2011 | $4.08 | $13.15 |
| April 2011 | $4.18 | $13.49 |
| March 2011 | $4.04 | $13.02 |
| February 2011 | $4.04 | $13.03 |
| January 2011 | $3.91 | $12.63 |
| December 2010 | $3.87 | $12.49 |
| November 2010 | $3.62 | $11.81 |
| October 2010 | $3.66 | $11.93 |
| September 2010 | $3.54 | $11.53 |
| August 2010 | $3.28 | $10.68 |
| July 2010 | $3.35 | $10.93 |
| June 2010 | $3.16 | $10.30 |
| May 2010 | $3.25 | $10.60 |
| April 2010 | $3.54 | $11.53 |
| March 2010 | $3.52 | $11.46 |
| February 2010 | $3.35 | $10.91 |
| January 2010 | $3.29 | $10.73 |
| December 2009 | $3.43 | $11.17 |
| November 2009 | $3.39 | $11.19 |
| October 2009 | $3.18 | $10.51 |
| September 2009 | $3.26 | $10.77 |
| August 2009 | $3.12 | $10.31 |
| July 2009 | $3.05 | $10.06 |
| June 2009 | $2.85 | $9.41 |
| May 2009 | $2.89 | $9.55 |
| April 2009 | $2.59 | $8.56 |
| March 2009 | $2.44 | $8.05 |
| February 2009 | $2.30 | $7.58 |
| January 2009 | $2.51 | $8.30 |
| December 2008 | $2.70 | $8.91 |
| November 2008 | $2.56 | $8.57 |
| October 2008 | $2.68 | $8.98 |
| September 2008 | $3.17 | $10.63 |
| August 2008 | $3.60 | $12.07 |
| July 2008 | $3.72 | $12.47 |
| June 2008 | $3.88 | $13.02 |
| May 2008 | $4.13 | $13.86 |
| April 2008 | $4.04 | $13.55 |
| March 2008 | $3.83 | $12.85 |
| February 2008 | $3.94 | $13.22 |
| January 2008 | $3.93 | $13.18 |
| December 2007 | $4.14 | $13.87 |
| November 2007 | $4.13 | $14.54 |
| October 2007 | $4.30 | $15.11 |
| September 2007 | $4.08 | $14.36 |
| August 2007 | $3.83 | $13.47 |
| July 2007 | $3.84 | $13.52 |
| June 2007 | $3.86 | $13.58 |
| May 2007 | $3.84 | $13.52 |
| April 2007 | $3.68 | $12.93 |
| March 2007 | $3.53 | $12.66 |
| February 2007 | $3.46 | $12.43 |
| January 2007 | $3.48 | $12.50 |
| December 2006 | $3.45 | $12.37 |
| November 2006 | $3.42 | $12.43 |
| October 2006 | $3.31 | $12.03 |
| September 2006 | $3.21 | $11.65 |
| August 2006 | $3.18 | $11.56 |
| July 2006 | $3.11 | $11.30 |
| June 2006 | $3.10 | $11.27 |
| May 2006 | $3.10 | $11.25 |
| April 2006 | $3.23 | $11.73 |
| March 2006 | $3.13 | $11.35 |
| February 2006 | $3.04 | $11.02 |
| January 2006 | $3.04 | $11.02 |
| December 2005 | $2.87 | $10.43 |
| November 2005 | $2.79 | $10.15 |
MAEGX
Price: $17.57
52 week price:
Dividend Yield: 6.08%
5-year range yield:
Forward Dividend Yield: 6.05%
Dividend Per Share: 1.06 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1