BlackRock Global Allocation Fund ( MDLOX) - Price History
Monthly price history for MDLOX (BlackRock Global Allocation Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $20.58 | $20.58 |
| September 2026 | $20.35 | $20.35 |
| August 2026 | $20.61 | $20.61 |
| July 2026 | $20.20 | $20.20 |
| June 2026 | $20.53 | $21.83 |
| May 2026 | $20.42 | $21.71 |
| April 2026 | $19.76 | $21.01 |
| March 2026 | $18.56 | $19.73 |
| February 2026 | $19.78 | $21.03 |
| January 2026 | $19.53 | $20.76 |
| December 2025 | $19 | $20.20 |
| November 2025 | $18.73 | $20.78 |
| October 2025 | $18.65 | $20.69 |
| September 2025 | $18.42 | $20.43 |
| August 2025 | $17.94 | $19.90 |
| July 2025 | $17.51 | $19.43 |
| June 2025 | $17.62 | $20.52 |
| May 2025 | $16.94 | $19.72 |
| April 2025 | $16.28 | $18.96 |
| March 2025 | $15.90 | $18.51 |
| February 2025 | $16.33 | $19.01 |
| January 2025 | $16.35 | $19.04 |
| December 2024 | $15.91 | $18.53 |
| November 2024 | $16.22 | $19.64 |
| October 2024 | $15.83 | $19.17 |
| September 2024 | $16.26 | $19.68 |
| August 2024 | $15.98 | $19.35 |
| July 2024 | $15.66 | $18.96 |
| June 2024 | $15.52 | $19.43 |
| May 2024 | $15.23 | $19.07 |
| April 2024 | $14.79 | $18.52 |
| March 2024 | $15.37 | $19.24 |
| February 2024 | $15 | $18.78 |
| January 2024 | $14.58 | $18.26 |
| December 2023 | $14.60 | $18.28 |
| November 2023 | $13.98 | $17.67 |
| October 2023 | $13.09 | $16.55 |
| September 2023 | $13.29 | $16.80 |
| August 2023 | $13.80 | $17.45 |
| July 2023 | $14.14 | $17.88 |
| June 2023 | $13.88 | $17.58 |
| May 2023 | $13.44 | $17.03 |
| April 2023 | $13.59 | $17.22 |
| March 2023 | $13.48 | $17.08 |
| February 2023 | $13.18 | $16.70 |
| January 2023 | $13.67 | $17.32 |
| December 2022 | $12.99 | $16.46 |
| November 2022 | $13.36 | $16.92 |
| October 2022 | $12.64 | $16.01 |
| September 2022 | $12.24 | $15.51 |
| August 2022 | $13.14 | $16.65 |
| July 2022 | $13.55 | $17.16 |
| June 2022 | $12.95 | $17.40 |
| May 2022 | $13.78 | $18.51 |
| April 2022 | $13.65 | $18.34 |
| March 2022 | $14.43 | $19.39 |
| February 2022 | $14.54 | $19.53 |
| January 2022 | $14.87 | $19.97 |
| December 2021 | $15.48 | $20.80 |
| November 2021 | $15.15 | $21.26 |
| October 2021 | $15.56 | $21.84 |
| September 2021 | $15.20 | $21.33 |
| August 2021 | $15.64 | $21.95 |
| July 2021 | $15.48 | $21.72 |
| June 2021 | $15.50 | $22.93 |
| May 2021 | $15.51 | $22.95 |
| April 2021 | $15.32 | $22.66 |
| March 2021 | $14.80 | $21.89 |
| February 2021 | $14.68 | $21.72 |
| January 2021 | $14.50 | $21.46 |
| December 2020 | $14.55 | $21.53 |
| November 2020 | $14 | $21.66 |
| October 2020 | $12.76 | $19.75 |
| September 2020 | $13.01 | $20.13 |
| August 2020 | $13.21 | $20.44 |
| July 2020 | $12.72 | $19.68 |
| June 2020 | $12.09 | $19.28 |
| May 2020 | $11.85 | $18.89 |
| April 2020 | $11.41 | $18.19 |
| March 2020 | $10.55 | $16.82 |
| February 2020 | $11.58 | $18.46 |
| January 2020 | $12.06 | $19.23 |
| December 2019 | $12.05 | $19.21 |
| November 2019 | $11.77 | $19.48 |
| October 2019 | $11.62 | $19.23 |
| September 2019 | $11.38 | $18.84 |
| August 2019 | $11.30 | $18.71 |
| July 2019 | $11.30 | $18.71 |
| June 2019 | $11.35 | $19.10 |
| May 2019 | $10.90 | $18.35 |
| April 2019 | $11.21 | $18.87 |
| March 2019 | $11.04 | $18.58 |
| February 2019 | $10.92 | $18.39 |
| January 2019 | $10.80 | $18.18 |
| December 2018 | $10.28 | $17.30 |
| November 2018 | $10.72 | $18.91 |
| October 2018 | $10.58 | $18.67 |
| September 2018 | $11.11 | $19.59 |
| August 2018 | $11.15 | $19.67 |
| July 2018 | $11.15 | $19.66 |
| June 2018 | $10.94 | $19.37 |
| May 2018 | $11.01 | $19.49 |
| April 2018 | $11.02 | $19.51 |
| March 2018 | $11.08 | $19.61 |
| February 2018 | $11.17 | $19.77 |
| January 2018 | $11.53 | $20.41 |
| December 2017 | $11.13 | $19.70 |
| November 2017 | $11.06 | $20.48 |
| October 2017 | $10.95 | $20.27 |
| September 2017 | $10.87 | $20.12 |
| August 2017 | $10.81 | $20.01 |
| July 2017 | $10.77 | $19.94 |
| June 2017 | $10.56 | $19.55 |
| May 2017 | $10.54 | $19.51 |
| April 2017 | $10.38 | $19.22 |
| March 2017 | $10.26 | $18.98 |
| February 2017 | $10.17 | $18.83 |
| January 2017 | $10 | $18.50 |
| December 2016 | $9.82 | $18.18 |
| November 2016 | $9.73 | $18.33 |
| October 2016 | $9.71 | $18.29 |
| September 2016 | $9.83 | $18.53 |
| August 2016 | $9.79 | $18.45 |
| July 2016 | $9.75 | $18.37 |
| June 2016 | $9.48 | $17.86 |
| May 2016 | $9.47 | $17.85 |
| April 2016 | $9.52 | $17.94 |
| March 2016 | $9.42 | $17.74 |
| February 2016 | $9.04 | $17.03 |
| January 2016 | $9.14 | $17.23 |
| December 2015 | $9.47 | $17.84 |
| November 2015 | $9.56 | $19.67 |
| October 2015 | $9.60 | $19.77 |
| September 2015 | $9.20 | $18.94 |
| August 2015 | $9.48 | $19.51 |
| July 2015 | $9.83 | $20.23 |
| June 2015 | $9.84 | $20.34 |
| May 2015 | $10.03 | $20.73 |
| April 2015 | $10 | $20.68 |
| March 2015 | $9.82 | $20.30 |
| February 2015 | $9.89 | $20.45 |
| January 2015 | $9.57 | $19.79 |
| December 2014 | $9.56 | $19.77 |
| November 2014 | $9.71 | $21.92 |
| October 2014 | $9.59 | $21.65 |
| September 2014 | $9.62 | $21.71 |
| August 2014 | $9.80 | $22.12 |
| July 2014 | $9.62 | $21.72 |
| June 2014 | $9.72 | $22.09 |
| May 2014 | $9.59 | $21.81 |
| April 2014 | $9.45 | $21.49 |
| March 2014 | $9.43 | $21.45 |
| February 2014 | $9.46 | $21.52 |
| January 2014 | $9.19 | $20.90 |
| December 2013 | $9.38 | $21.33 |
| November 2013 | $9.26 | $22.16 |
| October 2013 | $9.13 | $21.84 |
| September 2013 | $8.94 | $21.38 |
| August 2013 | $8.67 | $20.75 |
| July 2013 | $8.82 | $21.09 |
| June 2013 | $8.55 | $20.59 |
| May 2013 | $8.72 | $20.99 |
| April 2013 | $8.73 | $21.03 |
| March 2013 | $8.55 | $20.58 |
| February 2013 | $8.41 | $20.25 |
| January 2013 | $8.42 | $20.28 |
| December 2012 | $8.20 | $19.74 |
| November 2012 | $8.07 | $19.54 |
| October 2012 | $8.03 | $19.43 |
| September 2012 | $8.08 | $19.57 |
| August 2012 | $7.92 | $19.18 |
| July 2012 | $7.79 | $18.85 |
| June 2012 | $7.71 | $18.80 |
| May 2012 | $7.51 | $18.30 |
| April 2012 | $7.96 | $19.39 |
| March 2012 | $8.06 | $19.63 |
| February 2012 | $8.05 | $19.61 |
| January 2012 | $7.82 | $19.05 |
| December 2011 | $7.45 | $18.16 |
| November 2011 | $7.57 | $18.84 |
| October 2011 | $7.65 | $19.06 |
| September 2011 | $7.14 | $17.77 |
| August 2011 | $7.74 | $19.28 |
| July 2011 | $8.04 | $20.02 |
| June 2011 | $8.01 | $20.10 |
| May 2011 | $8.13 | $20.39 |
| April 2011 | $8.27 | $20.75 |
| March 2011 | $8.01 | $20.09 |
| February 2011 | $7.99 | $20.05 |
| January 2011 | $7.78 | $19.51 |
| December 2010 | $7.74 | $19.42 |
| November 2010 | $7.39 | $18.71 |
| October 2010 | $7.49 | $18.97 |
| September 2010 | $7.32 | $18.52 |
| August 2010 | $6.93 | $17.55 |
| July 2010 | $7.02 | $17.76 |
| June 2010 | $6.72 | $17.06 |
| May 2010 | $6.81 | $17.29 |
| April 2010 | $7.20 | $18.29 |
| March 2010 | $7.16 | $18.18 |
| February 2010 | $6.95 | $17.64 |
| January 2010 | $6.87 | $17.44 |
| December 2009 | $7.04 | $17.89 |
| November 2009 | $7.02 | $18.07 |
| October 2009 | $6.74 | $17.34 |
| September 2009 | $6.82 | $17.55 |
| August 2009 | $6.58 | $16.94 |
| July 2009 | $6.46 | $16.61 |
| June 2009 | $6.15 | $15.89 |
| May 2009 | $6.20 | $16.03 |
| April 2009 | $5.72 | $14.78 |
| March 2009 | $5.49 | $14.18 |
| February 2009 | $5.22 | $13.49 |
| January 2009 | $5.55 | $14.34 |
| December 2008 | $5.79 | $14.97 |
| November 2008 | $5.49 | $14.81 |
| October 2008 | $5.61 | $15.13 |
| September 2008 | $6.27 | $16.92 |
| August 2008 | $6.81 | $18.37 |
| July 2008 | $6.94 | $18.73 |
| June 2008 | $7.14 | $19.38 |
| May 2008 | $7.40 | $20.08 |
| April 2008 | $7.32 | $19.86 |
| March 2008 | $7.16 | $19.43 |
| February 2008 | $7.25 | $19.66 |
| January 2008 | $7.16 | $19.44 |
| December 2007 | $7.29 | $19.78 |
| November 2007 | $7.28 | $20.93 |
| October 2007 | $7.38 | $21.22 |
| September 2007 | $7.12 | $20.46 |
| August 2007 | $6.79 | $19.53 |
| July 2007 | $6.79 | $19.53 |
| June 2007 | $6.74 | $19.59 |
| May 2007 | $6.73 | $19.55 |
| April 2007 | $6.57 | $19.08 |
| March 2007 | $6.38 | $18.53 |
| February 2007 | $6.30 | $18.30 |
| January 2007 | $6.28 | $18.25 |
| December 2006 | $6.25 | $18.16 |
| November 2006 | $6.18 | $18.33 |
| October 2006 | $6.02 | $17.87 |
| September 2006 | $5.90 | $17.51 |
| August 2006 | $5.87 | $17.42 |
| July 2006 | $5.77 | $17.94 |
| June 2006 | $5.75 | $18.01 |
| May 2006 | $5.74 | $17.98 |
| April 2006 | $5.88 | $18.43 |
| March 2006 | $5.72 | $17.93 |
| February 2006 | $5.63 | $17.63 |
| January 2006 | $5.63 | $17.65 |
| December 2005 | $5.39 | $16.89 |
| November 2005 | $5.28 | $17.64 |
| October 2005 | $5.18 | $17.30 |
| September 2005 | $5.26 | $17.58 |
| August 2005 | $5.13 | $17.15 |
| July 2005 | $5.05 | $16.89 |
| June 2005 | $4.95 | $16.68 |
| May 2005 | $4.88 | $16.46 |
| April 2005 | $4.84 | $16.33 |
| March 2005 | $4.92 | $16.58 |
| February 2005 | $5 | $16.84 |
| January 2005 | $4.82 | $16.26 |
| December 2004 | $4.88 | $16.47 |
| November 2004 | $4.76 | $16.54 |
| October 2004 | $4.54 | $15.75 |
| September 2004 | $4.47 | $15.51 |
| August 2004 | $4.38 | $15.22 |
| July 2004 | $4.36 | $15.16 |
| June 2004 | $4.42 | $15.49 |
| May 2004 | $4.32 | $15.14 |
| April 2004 | $4.32 | $15.12 |
| March 2004 | $4.42 | $15.47 |
| February 2004 | $4.41 | $15.46 |
| January 2004 | $4.35 | $15.23 |
| December 2003 | $4.27 | $14.97 |
| November 2003 | $4.03 | $14.44 |
| October 2003 | $3.98 | $14.27 |
| September 2003 | $3.84 | $13.77 |
| August 2003 | $3.75 | $13.45 |
| July 2003 | $3.70 | $13.25 |
| June 2003 | $3.64 | $13.21 |
| May 2003 | $3.57 | $12.95 |
| April 2003 | $3.33 | $12.09 |
| March 2003 | $3.08 | $11.19 |
| February 2003 | $3.08 | $11.17 |
| January 2003 | $3.12 | $11.34 |
| December 2002 | $3.14 | $11.41 |
| November 2002 | $3.21 | $11.88 |
| October 2002 | $3.01 | $11.17 |
| September 2002 | $2.86 | $10.59 |
| August 2002 | $3.09 | $11.44 |
| July 2002 | $3.06 | $11.36 |
| June 2002 | $3.33 | $12.52 |
| May 2002 | $3.52 | $13.21 |
| April 2002 | $3.51 | $13.18 |
| March 2002 | $3.53 | $13.27 |
| February 2002 | $3.39 | $12.74 |
| January 2002 | $3.39 | $12.75 |
| December 2001 | $3.42 | $12.83 |
| November 2001 | $3.36 | $12.97 |
| October 2001 | $3.24 | $12.50 |
| September 2001 | $3.14 | $12.12 |
| August 2001 | $3.43 | $13.21 |
| July 2001 | $3.45 | $13.29 |
| June 2001 | $3.48 | $13.61 |
| May 2001 | $3.51 | $13.72 |
| April 2001 | $3.50 | $13.67 |
| March 2001 | $3.33 | $13.01 |
| February 2001 | $3.42 | $13.36 |
| January 2001 | $3.46 | $13.52 |
| December 2000 | $3.35 | $13.10 |
| November 2000 | $3.17 | $14.15 |
| October 2000 | $3.21 | $14.31 |
| September 2000 | $3.25 | $14.49 |
| August 2000 | $3.26 | $14.54 |
| July 2000 | $3.18 | $14.17 |
| June 2000 | $3.19 | $14.48 |
| May 2000 | $3.13 | $14.19 |
| April 2000 | $3.08 | $13.96 |
| March 2000 | $3.13 | $14.19 |
| February 2000 | $2.98 | $13.54 |
| January 2000 | $3.03 | $13.74 |
| December 1999 | $3.09 | $14.01 |
| November 1999 | $2.97 | $15.05 |
| October 1999 | $2.92 | $14.77 |
| September 1999 | $2.89 | $14.65 |
| August 1999 | $2.91 | $14.73 |
| July 1999 | $2.91 | $14.75 |
| June 1999 | $2.90 | $15.08 |
| May 1999 | $2.76 | $14.41 |
| April 1999 | $2.80 | $14.57 |
| March 1999 | $2.58 | $13.42 |
| February 1999 | $2.42 | $12.61 |
| January 1999 | $2.44 | $12.73 |
| December 1998 | $2.42 | $12.60 |
| November 1998 | $2.42 | $13.88 |
| October 1998 | $2.31 | $13.23 |
| September 1998 | $2.21 | $12.65 |
| August 1998 | $2.18 | $12.51 |
| July 1998 | $2.50 | $14.35 |
| June 1998 | $2.54 | $14.89 |
| May 1998 | $2.57 | $15.06 |
| April 1998 | $2.61 | $15.32 |
| March 1998 | $2.61 | $15.31 |
| February 1998 | $2.55 | $14.94 |
| January 1998 | $2.45 | $14.36 |
| December 1997 | $2.41 | $14.13 |
| November 1997 | $2.41 | $15.83 |
| October 1997 | $2.42 | $15.89 |
| September 1997 | $2.47 | $16.19 |
| August 1997 | $2.40 | $15.73 |
| July 1997 | $2.42 | $15.90 |
| June 1997 | $2.36 | $15.85 |
| May 1997 | $2.30 | $15.44 |
| April 1997 | $2.22 | $14.90 |
| March 1997 | $2.20 | $14.76 |
| February 1997 | $2.24 | $14.99 |
| January 1997 | $2.21 | $14.79 |
| December 1996 | $2.17 | $14.54 |
| November 1996 | $2.16 | $15.65 |
| October 1996 | $2.09 | $15.15 |
| September 1996 | $2.07 | $14.97 |
| August 1996 | $2.02 | $14.61 |
| July 1996 | $1.98 | $14.34 |
| June 1996 | $2 | $14.87 |
| May 1996 | $1.99 | $14.76 |
| April 1996 | $1.98 | $14.65 |
| March 1996 | $1.94 | $14.38 |
| February 1996 | $1.91 | $14.19 |
| January 1996 | $1.92 | $14.22 |
| December 1995 | $1.87 | $13.87 |
| November 1995 | $1.88 | $14.57 |
| October 1995 | $1.84 | $14.19 |
| September 1995 | $1.84 | $14.25 |
| August 1995 | $1.82 | $14.04 |
| July 1995 | $1.79 | $13.87 |
| June 1995 | $1.74 | $13.42 |
| May 1995 | $1.72 | $13.50 |
| April 1995 | $1.66 | $13.03 |
| March 1995 | $1.59 | $12.41 |
| February 1995 | $1.60 | $12.48 |
| January 1995 | $1.58 | $12.35 |
| December 1994 | $1.56 | $12.24 |
| November 1994 | $1.62 | $12.87 |
| October 1994 | $1.64 | $13.08 |
MDLOX
Price: $20.58
52 week price:
Dividend Yield: 10.53%
5-year range yield:
Forward Dividend Yield: 12.52%
Dividend Per Share: 2.57 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 17.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 33
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%