BlackRock Unconstrained Equity Fund ( MDEGX) - Price History
Monthly price history for MDEGX (BlackRock Unconstrained Equity Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $16.89 | $16.89 |
| July 2026 | $16.93 | $16.93 |
| June 2026 | $17.43 | $18.51 |
| May 2026 | $16.97 | $18.02 |
| April 2026 | $16.29 | $17.30 |
| March 2026 | $13.94 | $14.80 |
| February 2026 | $15.08 | $16.02 |
| January 2026 | $15.03 | $15.96 |
| December 2025 | $14.64 | $15.55 |
| November 2025 | $14.87 | $15.79 |
| October 2025 | $15.01 | $15.94 |
| September 2025 | $14.56 | $15.46 |
| August 2025 | $14.24 | $15.12 |
| July 2025 | $14.47 | $15.37 |
| June 2025 | $14.26 | $15.14 |
| May 2025 | $13.54 | $14.38 |
| April 2025 | $12.43 | $13.20 |
| March 2025 | $12.18 | $12.93 |
| February 2025 | $13.35 | $14.18 |
| January 2025 | $13.70 | $14.55 |
| December 2024 | $13.06 | $13.87 |
| November 2024 | $13.40 | $14.23 |
| October 2024 | $12.90 | $13.70 |
| September 2024 | $13.52 | $14.36 |
| August 2024 | $13.53 | $14.37 |
| July 2024 | $13.05 | $13.86 |
| June 2024 | $13.52 | $14.36 |
| May 2024 | $13.14 | $13.96 |
| April 2024 | $12.76 | $13.55 |
| March 2024 | $13.61 | $14.45 |
| February 2024 | $13.30 | $14.12 |
| January 2024 | $12.60 | $13.38 |
| December 2023 | $12.18 | $12.93 |
| November 2023 | $11.56 | $12.28 |
| October 2023 | $10.42 | $11.07 |
| September 2023 | $10.64 | $11.30 |
| August 2023 | $11.33 | $12.03 |
| July 2023 | $11.51 | $12.22 |
| June 2023 | $11.47 | $12.18 |
| May 2023 | $11.03 | $11.71 |
| April 2023 | $10.94 | $11.62 |
| March 2023 | $10.69 | $11.35 |
| February 2023 | $9.90 | $10.51 |
| January 2023 | $10.15 | $10.78 |
| December 2022 | $9.14 | $9.71 |
| November 2022 | $9.61 | $10.21 |
| October 2022 | $8.68 | $9.22 |
| September 2022 | $8.16 | $8.66 |
| August 2022 | $9.08 | $9.64 |
| July 2022 | $9.78 | $10.39 |
| June 2022 | $8.62 | $10.90 |
| May 2022 | $9.30 | $11.76 |
| April 2022 | $9.58 | $12.11 |
| March 2022 | $10.62 | $13.43 |
| February 2022 | $10.47 | $13.24 |
| January 2022 | $10.64 | $13.46 |
| December 2021 | $11.50 | $14.54 |
| November 2021 | $10.95 | $14.40 |
| October 2021 | $11.42 | $15.02 |
| September 2021 | $10.91 | $14.35 |
| August 2021 | $11.33 | $14.90 |
| July 2021 | $11.04 | $14.53 |
| June 2021 | $10.86 | $16.93 |
| May 2021 | $10.60 | $16.54 |
| April 2021 | $10.52 | $16.41 |
| March 2021 | $9.94 | $15.50 |
| February 2021 | $9.62 | $15 |
| January 2021 | $9.26 | $14.44 |
| December 2020 | $9.55 | $14.89 |
| November 2020 | $9.05 | $15.01 |
| October 2020 | $8.08 | $13.39 |
| September 2020 | $8.29 | $13.75 |
| August 2020 | $8.49 | $14.07 |
| July 2020 | $7.93 | $13.15 |
| June 2020 | $7.42 | $12.89 |
| May 2020 | $7.38 | $12.82 |
| April 2020 | $7.01 | $12.17 |
| March 2020 | $6.31 | $10.95 |
| February 2020 | $7.15 | $12.42 |
| January 2020 | $7.69 | $13.35 |
| December 2019 | $7.86 | $13.64 |
| November 2019 | $7.71 | $14.97 |
| October 2019 | $7.50 | $14.55 |
| September 2019 | $7.21 | $14 |
| August 2019 | $7.15 | $13.88 |
| July 2019 | $7.20 | $13.98 |
| June 2019 | $7.15 | $13.87 |
| May 2019 | $6.73 | $13.06 |
| April 2019 | $7.07 | $13.72 |
| March 2019 | $6.88 | $13.36 |
| February 2019 | $6.69 | $12.99 |
| January 2019 | $6.34 | $12.31 |
| December 2018 | $5.93 | $11.51 |
| November 2018 | $6.44 | $13.47 |
| October 2018 | $6.24 | $13.05 |
| September 2018 | $6.66 | $13.95 |
| August 2018 | $6.64 | $13.90 |
| July 2018 | $6.59 | $13.80 |
| June 2018 | $6.33 | $13.25 |
| May 2018 | $6.36 | $13.31 |
| April 2018 | $6.25 | $13.08 |
| March 2018 | $6.24 | $13.07 |
| February 2018 | $6.23 | $13.04 |
| January 2018 | $6.58 | $13.77 |
| December 2017 | $6.23 | $13.04 |
| November 2017 | $6.16 | $13.38 |
| October 2017 | $6.02 | $13.09 |
| September 2017 | $5.91 | $12.85 |
| August 2017 | $5.74 | $12.48 |
| July 2017 | $5.69 | $12.37 |
| June 2017 | $5.68 | $12.34 |
| May 2017 | $5.67 | $12.32 |
| April 2017 | $5.53 | $12.02 |
| March 2017 | $5.35 | $11.64 |
| February 2017 | $5.30 | $11.52 |
| January 2017 | $5.17 | $11.23 |
| December 2016 | $5 | $10.88 |
| November 2016 | $4.91 | $10.75 |
| October 2016 | $4.90 | $10.72 |
| September 2016 | $5.18 | $11.33 |
| August 2016 | $5.17 | $11.31 |
| July 2016 | $5.25 | $11.49 |
| June 2016 | $5.09 | $11.13 |
| May 2016 | $5.10 | $11.15 |
| April 2016 | $5.06 | $11.08 |
| March 2016 | $5.04 | $11.03 |
| February 2016 | $4.84 | $10.59 |
| January 2016 | $4.90 | $10.73 |
| December 2015 | $5.27 | $11.53 |
| November 2015 | $5.40 | $12.77 |
| October 2015 | $5.40 | $12.76 |
| September 2015 | $5.07 | $11.99 |
| August 2015 | $5.27 | $12.46 |
| July 2015 | $5.74 | $13.56 |
| June 2015 | $5.64 | $13.32 |
| May 2015 | $5.75 | $13.59 |
| April 2015 | $5.64 | $13.34 |
| March 2015 | $5.54 | $13.08 |
| February 2015 | $5.62 | $13.27 |
| January 2015 | $5.32 | $12.57 |
| December 2014 | $5.39 | $12.74 |
| November 2014 | $5.54 | $15.56 |
| October 2014 | $5.42 | $15.23 |
| September 2014 | $5.29 | $14.86 |
| August 2014 | $5.42 | $15.24 |
| July 2014 | $5.29 | $14.86 |
| June 2014 | $5.36 | $15.06 |
| May 2014 | $5.34 | $14.99 |
| April 2014 | $5.31 | $14.93 |
| March 2014 | $5.28 | $14.85 |
| February 2014 | $5.26 | $14.77 |
| January 2014 | $4.94 | $13.89 |
| December 2013 | $5.16 | $14.51 |
| November 2013 | $5.07 | $14.73 |
| October 2013 | $4.97 | $14.44 |
| September 2013 | $4.86 | $14.10 |
| August 2013 | $4.58 | $13.29 |
| July 2013 | $4.71 | $13.68 |
| June 2013 | $4.58 | $13.31 |
| May 2013 | $4.70 | $13.65 |
| April 2013 | $4.68 | $13.60 |
| March 2013 | $4.56 | $13.25 |
| February 2013 | $4.38 | $12.73 |
| January 2013 | $4.36 | $12.65 |
| December 2012 | $4.19 | $12.16 |
| November 2012 | $4.18 | $12.74 |
| October 2012 | $4.06 | $12.40 |
| September 2012 | $4.13 | $12.60 |
| August 2012 | $4 | $12.21 |
| July 2012 | $3.89 | $11.88 |
| June 2012 | $3.85 | $11.75 |
| May 2012 | $3.68 | $11.24 |
| April 2012 | $4.02 | $12.28 |
| March 2012 | $4.12 | $12.57 |
| February 2012 | $4.09 | $12.49 |
| January 2012 | $3.93 | $11.99 |
| December 2011 | $3.69 | $11.25 |
| November 2011 | $3.76 | $11.80 |
| October 2011 | $3.81 | $11.95 |
| September 2011 | $3.46 | $10.84 |
| August 2011 | $3.84 | $12.03 |
| July 2011 | $4.10 | $12.84 |
| June 2011 | $4.12 | $12.90 |
| May 2011 | $4.19 | $13.14 |
| April 2011 | $4.31 | $13.50 |
| March 2011 | $4.15 | $13.02 |
| February 2011 | $4.16 | $13.03 |
| January 2011 | $4.01 | $12.56 |
| December 2010 | $3.99 | $12.50 |
| November 2010 | $3.73 | $11.78 |
| October 2010 | $3.77 | $11.90 |
| September 2010 | $3.65 | $11.51 |
| August 2010 | $3.38 | $10.66 |
| July 2010 | $3.46 | $10.91 |
| June 2010 | $3.26 | $10.29 |
| May 2010 | $3.36 | $10.59 |
| April 2010 | $3.65 | $11.53 |
| March 2010 | $3.63 | $11.45 |
| February 2010 | $3.46 | $10.91 |
| January 2010 | $3.40 | $10.73 |
| December 2009 | $3.54 | $11.17 |
| November 2009 | $3.50 | $11.16 |
| October 2009 | $3.29 | $10.50 |
| September 2009 | $3.37 | $10.75 |
| August 2009 | $3.22 | $10.29 |
| July 2009 | $3.15 | $10.05 |
| June 2009 | $2.94 | $9.40 |
| May 2009 | $2.99 | $9.55 |
| April 2009 | $2.68 | $8.56 |
| March 2009 | $2.52 | $8.05 |
| February 2009 | $2.38 | $7.58 |
| January 2009 | $2.60 | $8.30 |
| December 2008 | $2.79 | $8.91 |
| November 2008 | $2.64 | $8.54 |
| October 2008 | $2.78 | $8.96 |
| September 2008 | $3.28 | $10.60 |
| August 2008 | $3.73 | $12.04 |
| July 2008 | $3.85 | $12.44 |
| June 2008 | $4.02 | $12.99 |
| May 2008 | $4.28 | $13.83 |
| April 2008 | $4.19 | $13.53 |
| March 2008 | $3.97 | $12.83 |
| February 2008 | $4.09 | $13.21 |
| January 2008 | $4.08 | $13.17 |
| December 2007 | $4.29 | $13.86 |
| November 2007 | $4.29 | $14.50 |
| October 2007 | $4.46 | $15.08 |
| September 2007 | $4.24 | $14.34 |
| August 2007 | $3.98 | $13.44 |
| July 2007 | $3.99 | $13.50 |
| June 2007 | $4.01 | $13.56 |
| May 2007 | $4 | $13.51 |
| April 2007 | $3.82 | $12.92 |
| March 2007 | $3.67 | $12.64 |
| February 2007 | $3.60 | $12.41 |
| January 2007 | $3.62 | $12.49 |
| December 2006 | $3.59 | $12.36 |
| November 2006 | $3.49 | $12.39 |
| October 2006 | $3.38 | $12 |
| September 2006 | $3.28 | $11.63 |
| August 2006 | $3.25 | $11.54 |
| July 2006 | $3.18 | $11.28 |
| June 2006 | $3.17 | $11.25 |
| May 2006 | $3.17 | $11.24 |
| April 2006 | $3.30 | $11.72 |
| March 2006 | $3.19 | $11.33 |
| February 2006 | $3.10 | $11.01 |
| January 2006 | $3.10 | $11.01 |
| December 2005 | $2.94 | $10.43 |
| November 2005 | $2.86 | $10.15 |
MDEGX
Price: $16.89
52 week price:
Dividend Yield: 6.16%
5-year range yield:
Forward Dividend Yield: 6.24%
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