BlackRock Capital Appreciation Fund ( MDFGX) - Price History
Monthly price history for MDFGX (BlackRock Capital Appreciation Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $31.79 | $31.79 |
| July 2026 | $30.49 | $30.49 |
| June 2026 | $31.44 | $39.03 |
| May 2026 | $32.06 | $39.79 |
| April 2026 | $29.44 | $36.54 |
| March 2026 | $25.46 | $31.61 |
| February 2026 | $26.92 | $33.41 |
| January 2026 | $28.12 | $34.91 |
| December 2025 | $28.03 | $34.79 |
| November 2025 | $28.20 | $38.75 |
| October 2025 | $28.92 | $39.73 |
| September 2025 | $28.33 | $38.92 |
| August 2025 | $27.22 | $37.39 |
| July 2025 | $27.26 | $37.45 |
| June 2025 | $26.63 | $39.61 |
| May 2025 | $24.85 | $36.96 |
| April 2025 | $22.62 | $33.64 |
| March 2025 | $22.13 | $32.91 |
| February 2025 | $24.27 | $36.09 |
| January 2025 | $25.36 | $37.72 |
| December 2024 | $24.88 | $37.01 |
| November 2024 | $24.68 | $38.45 |
| October 2024 | $23.24 | $36.21 |
| September 2024 | $23.44 | $36.51 |
| August 2024 | $23 | $35.84 |
| July 2024 | $22.48 | $35.03 |
| June 2024 | $23.15 | $39.03 |
| May 2024 | $21.67 | $36.54 |
| April 2024 | $20.46 | $34.50 |
| March 2024 | $21.50 | $36.26 |
| February 2024 | $21.09 | $35.56 |
| January 2024 | $19.65 | $33.14 |
| December 2023 | $18.91 | $31.89 |
| November 2023 | $18.13 | $31.20 |
| October 2023 | $16.12 | $27.73 |
| September 2023 | $16.34 | $28.11 |
| August 2023 | $17.46 | $30.04 |
| July 2023 | $17.44 | $30 |
| June 2023 | $16.99 | $29.73 |
| May 2023 | $15.87 | $27.77 |
| April 2023 | $15.04 | $26.33 |
| March 2023 | $14.84 | $25.98 |
| February 2023 | $13.78 | $24.11 |
| January 2023 | $14.10 | $24.68 |
| December 2022 | $12.71 | $22.25 |
| November 2022 | $13.85 | $24.71 |
| October 2022 | $13.09 | $23.36 |
| September 2022 | $12.59 | $22.47 |
| August 2022 | $14.14 | $25.24 |
| July 2022 | $15.27 | $27.25 |
| June 2022 | $13.58 | $25.88 |
| May 2022 | $14.89 | $28.38 |
| April 2022 | $15.22 | $29.01 |
| March 2022 | $17.66 | $33.65 |
| February 2022 | $17.24 | $32.85 |
| January 2022 | $18.14 | $34.58 |
| December 2021 | $20.45 | $38.97 |
| November 2021 | $20.20 | $40.07 |
| October 2021 | $20.50 | $40.65 |
| September 2021 | $19.27 | $38.22 |
| August 2021 | $20.46 | $40.58 |
| July 2021 | $19.82 | $39.31 |
| June 2021 | $19.18 | $41.47 |
| May 2021 | $18.03 | $38.99 |
| April 2021 | $18.27 | $39.51 |
| March 2021 | $17 | $36.75 |
| February 2021 | $16.96 | $36.66 |
| January 2021 | $16.77 | $36.25 |
| December 2020 | $16.93 | $36.60 |
| November 2020 | $16.32 | $37.26 |
| October 2020 | $14.74 | $33.67 |
| September 2020 | $15.21 | $34.73 |
| August 2020 | $15.74 | $35.94 |
| July 2020 | $14.47 | $33.04 |
| June 2020 | $13.70 | $31.28 |
| May 2020 | $13.17 | $30.08 |
| April 2020 | $12.20 | $27.87 |
| March 2020 | $10.64 | $24.29 |
| February 2020 | $11.85 | $27.06 |
| January 2020 | $12.50 | $28.55 |
| December 2019 | $12.08 | $27.58 |
| November 2019 | $11.80 | $29.94 |
| October 2019 | $11.22 | $28.46 |
| September 2019 | $11.03 | $27.99 |
| August 2019 | $11.29 | $28.63 |
| July 2019 | $11.37 | $28.85 |
| June 2019 | $11.33 | $28.73 |
| May 2019 | $10.64 | $26.98 |
| April 2019 | $11.17 | $28.34 |
| March 2019 | $10.71 | $27.16 |
| February 2019 | $10.40 | $26.38 |
| January 2019 | $10.06 | $25.52 |
| December 2018 | $9.16 | $23.23 |
| November 2018 | $9.82 | $28.73 |
| October 2018 | $9.55 | $27.95 |
| September 2018 | $10.68 | $31.25 |
| August 2018 | $10.64 | $31.12 |
| July 2018 | $10.22 | $29.90 |
| June 2018 | $10.11 | $29.57 |
| May 2018 | $9.90 | $28.98 |
| April 2018 | $9.52 | $27.84 |
| March 2018 | $9.34 | $27.34 |
| February 2018 | $9.56 | $27.96 |
| January 2018 | $9.76 | $28.54 |
| December 2017 | $8.84 | $25.87 |
| November 2017 | $8.81 | $29.04 |
| October 2017 | $8.64 | $28.47 |
| September 2017 | $8.24 | $27.16 |
| August 2017 | $8.23 | $27.13 |
| July 2017 | $8.17 | $26.94 |
| June 2017 | $7.83 | $25.82 |
| May 2017 | $7.78 | $25.65 |
| April 2017 | $7.57 | $24.95 |
| March 2017 | $7.34 | $24.21 |
| February 2017 | $7.26 | $23.95 |
| January 2017 | $6.97 | $22.99 |
| December 2016 | $6.68 | $22.02 |
| November 2016 | $6.64 | $22.76 |
| October 2016 | $6.72 | $23.03 |
| September 2016 | $6.89 | $23.63 |
| August 2016 | $6.78 | $23.25 |
| July 2016 | $6.75 | $23.15 |
| June 2016 | $6.40 | $21.95 |
| May 2016 | $6.52 | $22.37 |
| April 2016 | $6.30 | $21.62 |
| March 2016 | $6.35 | $21.79 |
| February 2016 | $6.03 | $20.67 |
| January 2016 | $6.17 | $21.17 |
| December 2015 | $6.70 | $22.99 |
| November 2015 | $6.82 | $25.97 |
| October 2015 | $6.74 | $25.67 |
| September 2015 | $6.22 | $23.66 |
| August 2015 | $6.50 | $24.76 |
| July 2015 | $6.98 | $26.57 |
| June 2015 | $6.68 | $25.42 |
| May 2015 | $6.74 | $25.65 |
| April 2015 | $6.61 | $25.15 |
| March 2015 | $6.53 | $24.87 |
| February 2015 | $6.60 | $25.11 |
| January 2015 | $6.18 | $23.51 |
| December 2014 | $6.28 | $23.92 |
| November 2014 | $6.38 | $29.95 |
| October 2014 | $6.20 | $29.12 |
| September 2014 | $5.98 | $28.08 |
| August 2014 | $6.02 | $28.28 |
| July 2014 | $5.77 | $27.09 |
| June 2014 | $5.85 | $27.48 |
| May 2014 | $5.76 | $27.06 |
| April 2014 | $5.55 | $26.05 |
| March 2014 | $5.68 | $26.69 |
| February 2014 | $5.97 | $28.05 |
| January 2014 | $5.66 | $26.55 |
| December 2013 | $5.82 | $27.34 |
| November 2013 | $5.54 | $30.17 |
| October 2013 | $5.36 | $29.18 |
| September 2013 | $5.20 | $28.31 |
| August 2013 | $4.87 | $26.50 |
| July 2013 | $4.94 | $26.92 |
| June 2013 | $4.72 | $25.68 |
| May 2013 | $4.79 | $26.08 |
| April 2013 | $4.69 | $25.56 |
| March 2013 | $4.64 | $25.27 |
| February 2013 | $4.52 | $24.64 |
| January 2013 | $4.53 | $24.68 |
| December 2012 | $4.36 | $23.75 |
| November 2012 | $4.36 | $23.80 |
| October 2012 | $4.23 | $23.08 |
| September 2012 | $4.42 | $24.11 |
| August 2012 | $4.30 | $23.46 |
| July 2012 | $4.14 | $22.58 |
| June 2012 | $4.10 | $22.36 |
| May 2012 | $4.01 | $21.88 |
| April 2012 | $4.39 | $23.94 |
| March 2012 | $4.42 | $24.14 |
| February 2012 | $4.27 | $23.30 |
| January 2012 | $4.04 | $22.07 |
| December 2011 | $3.83 | $20.89 |
| November 2011 | $3.88 | $21.15 |
| October 2011 | $3.95 | $21.57 |
| September 2011 | $3.58 | $19.51 |
| August 2011 | $3.89 | $21.23 |
| July 2011 | $4.24 | $23.15 |
| June 2011 | $4.30 | $23.49 |
| May 2011 | $4.42 | $24.10 |
| April 2011 | $4.50 | $24.55 |
| March 2011 | $4.39 | $23.94 |
| February 2011 | $4.37 | $23.85 |
| January 2011 | $4.27 | $23.28 |
| December 2010 | $4.21 | $22.99 |
| November 2010 | $4.02 | $21.92 |
| October 2010 | $3.93 | $21.44 |
| September 2010 | $3.70 | $20.17 |
| August 2010 | $3.28 | $17.92 |
| July 2010 | $3.47 | $18.93 |
| June 2010 | $3.24 | $17.70 |
| May 2010 | $3.45 | $18.82 |
| April 2010 | $3.71 | $20.27 |
| March 2010 | $3.66 | $20 |
| February 2010 | $3.43 | $18.71 |
| January 2010 | $3.33 | $18.18 |
| December 2009 | $3.53 | $19.27 |
| November 2009 | $3.41 | $18.61 |
| October 2009 | $3.23 | $17.65 |
| September 2009 | $3.32 | $18.12 |
| August 2009 | $3.14 | $17.13 |
| July 2009 | $3.08 | $16.82 |
| June 2009 | $2.85 | $15.58 |
| May 2009 | $2.82 | $15.40 |
| April 2009 | $2.71 | $14.80 |
| March 2009 | $2.54 | $13.84 |
| February 2009 | $2.33 | $12.70 |
| January 2009 | $2.49 | $13.59 |
| December 2008 | $2.60 | $14.18 |
| November 2008 | $2.57 | $14.04 |
| October 2008 | $2.82 | $15.39 |
| September 2008 | $3.36 | $18.33 |
| August 2008 | $3.80 | $20.75 |
| July 2008 | $3.77 | $20.60 |
| June 2008 | $3.86 | $21.07 |
| May 2008 | $4.15 | $22.66 |
| April 2008 | $4.04 | $22.06 |
| March 2008 | $3.80 | $20.73 |
| February 2008 | $3.81 | $20.78 |
| January 2008 | $3.86 | $21.07 |
| December 2007 | $4.27 | $23.32 |
| November 2007 | $4.22 | $23.06 |
| October 2007 | $4.35 | $23.76 |
| September 2007 | $4.16 | $22.73 |
| August 2007 | $3.90 | $21.27 |
| July 2007 | $3.85 | $21 |
| June 2007 | $3.83 | $20.91 |
| May 2007 | $3.84 | $20.99 |
| April 2007 | $3.74 | $20.41 |
| March 2007 | $3.61 | $19.73 |
| February 2007 | $3.55 | $19.38 |
| January 2007 | $3.62 | $19.79 |
| December 2006 | $3.56 | $19.44 |
| November 2006 | $3.57 | $19.51 |
| October 2006 | $3.54 | $19.34 |
| September 2006 | $3.48 | $18.97 |
| August 2006 | $3.46 | $18.91 |
| July 2006 | $3.43 | $18.72 |
| June 2006 | $3.45 | $18.85 |
| May 2006 | $3.47 | $18.93 |
| April 2006 | $3.59 | $19.59 |
| March 2006 | $3.54 | $19.31 |
| February 2006 | $3.48 | $19.01 |
| January 2006 | $3.56 | $19.42 |
| December 2005 | $3.43 | $18.74 |
| November 2005 | $3.44 | $18.80 |
| October 2005 | $3.32 | $18.10 |
| September 2005 | $3.27 | $18 |
| August 2005 | $3.24 | $17.80 |
| July 2005 | $3.25 | $17.88 |
| June 2005 | $3.13 | $17.19 |
| May 2005 | $3.11 | $17.10 |
| April 2005 | $3.02 | $16.60 |
| March 2005 | $3.07 | $16.87 |
| February 2005 | $3.11 | $17.09 |
| January 2005 | $3.06 | $16.83 |
| December 2004 | $3.15 | $17.31 |
| November 2004 | $3.04 | $16.69 |
| October 2004 | $2.93 | $16.11 |
| September 2004 | $2.90 | $15.97 |
| August 2004 | $2.78 | $15.29 |
| July 2004 | $2.89 | $15.89 |
| June 2004 | $3.03 | $16.67 |
| May 2004 | $2.97 | $16.31 |
| April 2004 | $2.90 | $15.92 |
| March 2004 | $3 | $16.49 |
| February 2004 | $3.01 | $16.57 |
| January 2004 | $3.02 | $16.59 |
| December 2003 | $2.96 | $16.25 |
| November 2003 | $2.89 | $15.89 |
| October 2003 | $2.84 | $15.64 |
| September 2003 | $2.66 | $14.64 |
| August 2003 | $2.71 | $14.89 |
| July 2003 | $2.60 | $14.30 |
| June 2003 | $2.49 | $13.71 |
| May 2003 | $2.49 | $13.68 |
| April 2003 | $2.38 | $13.08 |
| March 2003 | $2.27 | $12.46 |
| February 2003 | $2.23 | $12.26 |
| January 2003 | $2.25 | $12.36 |
| December 2002 | $2.31 | $12.70 |
| November 2002 | $2.46 | $13.54 |
| October 2002 | $2.40 | $13.20 |
| September 2002 | $2.24 | $12.33 |
| August 2002 | $2.48 | $13.63 |
| July 2002 | $2.47 | $13.56 |
| June 2002 | $2.67 | $14.70 |
| May 2002 | $2.92 | $16.06 |
| April 2002 | $3 | $16.49 |
| March 2002 | $3.21 | $17.63 |
| February 2002 | $3.12 | $17.18 |
| January 2002 | $3.20 | $17.60 |
| December 2001 | $3.25 | $17.86 |
| November 2001 | $3.24 | $17.79 |
| October 2001 | $2.98 | $16.36 |
| September 2001 | $2.98 | $16.36 |
| August 2001 | $3.13 | $17.23 |
| July 2001 | $3.32 | $18.24 |
| June 2001 | $3.39 | $18.64 |
| May 2001 | $3.59 | $19.75 |
| April 2001 | $3.63 | $19.98 |
| March 2001 | $3.44 | $18.90 |
| February 2001 | $3.76 | $20.69 |
| January 2001 | $3.97 | $21.83 |
| December 2000 | $4.04 | $22.22 |
| November 2000 | $3.92 | $23.41 |
| October 2000 | $4.35 | $25.97 |
| September 2000 | $4.63 | $27.61 |
| August 2000 | $4.97 | $29.63 |
| July 2000 | $4.56 | $27.18 |
| June 2000 | $4.61 | $27.48 |
| May 2000 | $4.28 | $25.54 |
| April 2000 | $4.63 | $27.64 |
| March 2000 | $4.83 | $28.81 |
| February 2000 | $4.77 | $28.47 |
| January 2000 | $4.34 | $25.87 |
| December 1999 | $4.34 | $25.87 |
| November 1999 | $3.91 | $25.11 |
| October 1999 | $3.67 | $23.60 |
| September 1999 | $3.42 | $21.97 |
| August 1999 | $3.39 | $21.77 |
| July 1999 | $3.49 | $22.46 |
| June 1999 | $3.64 | $23.42 |
| May 1999 | $3.44 | $22.14 |
| April 1999 | $3.53 | $22.68 |
| March 1999 | $3.47 | $22.32 |
| February 1999 | $3.33 | $21.38 |
| January 1999 | $3.41 | $21.93 |
| December 1998 | $3.19 | $20.50 |
| November 1998 | $2.92 | $18.78 |
| October 1998 | $2.71 | $18.08 |
| September 1998 | $2.50 | $16.71 |
| August 1998 | $2.41 | $16.06 |
| July 1998 | $2.86 | $19.10 |
| June 1998 | $2.87 | $19.12 |
| May 1998 | $2.70 | $18.03 |
| April 1998 | $2.75 | $18.34 |
| March 1998 | $2.69 | $17.93 |
| February 1998 | $2.60 | $17.33 |
| January 1998 | $2.41 | $16.05 |
| December 1997 | $2.37 | $15.82 |
| November 1997 | $2.37 | $18.03 |
| October 1997 | $2.32 | $17.63 |
| September 1997 | $2.39 | $18.17 |
| August 1997 | $2.27 | $17.27 |
| July 1997 | $2.39 | $18.19 |
| June 1997 | $2.18 | $16.56 |
| May 1997 | $2.07 | $15.78 |
| April 1997 | $1.94 | $14.80 |
| March 1997 | $1.83 | $13.90 |
| February 1997 | $1.90 | $14.50 |
| January 1997 | $1.89 | $14.41 |
| December 1996 | $1.80 | $13.71 |
| November 1996 | $1.87 | $15.50 |
| October 1996 | $1.76 | $14.56 |
| September 1996 | $1.73 | $14.33 |
| August 1996 | $1.64 | $13.54 |
| July 1996 | $1.61 | $13.31 |
| June 1996 | $1.66 | $13.78 |
| May 1996 | $1.63 | $13.52 |
| April 1996 | $1.60 | $13.21 |
| March 1996 | $1.59 | $13.20 |
| February 1996 | $1.59 | $13.18 |
| January 1996 | $1.58 | $13.11 |
| December 1995 | $1.52 | $12.58 |
| November 1995 | $1.55 | $12.81 |
| October 1995 | $1.50 | $12.45 |
| September 1995 | $1.47 | $12.17 |
| August 1995 | $1.41 | $11.64 |
| July 1995 | $1.40 | $11.61 |
| June 1995 | $1.34 | $11.10 |
| May 1995 | $1.28 | $10.61 |
| April 1995 | $1.25 | $10.32 |
| March 1995 | $1.23 | $10.21 |
| February 1995 | $1.20 | $9.97 |
| January 1995 | $1.16 | $9.65 |
| December 1994 | $1.16 | $9.61 |
| November 1994 | $1.20 | $9.90 |
| October 1994 | $1.23 | $10.18 |
| September 1994 | $1.20 | $9.94 |
MDFGX
Price: $31.79
52 week price:
Dividend Yield: 35.03%
5-year range yield:
Forward Dividend Yield: 46.79%
Dividend Per Share: 14.94 USD
Earnings Per Share: 0.91 USD
P/E Ratio: 37.17
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%