BlackRock Global Allocation Fund ( MDLOX) - Price History
Monthly price history for MDLOX (BlackRock Global Allocation Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $21.83 | $21.83 |
| June 2026 | $21.73 | $21.73 |
| May 2026 | $21.68 | $21.68 |
| April 2026 | $21.01 | $21.01 |
| March 2026 | $19.73 | $19.73 |
| February 2026 | $21.03 | $21.03 |
| January 2026 | $20.76 | $20.76 |
| December 2025 | $20.20 | $20.20 |
| November 2025 | $19.24 | $20.78 |
| October 2025 | $19.15 | $20.69 |
| September 2025 | $18.91 | $20.43 |
| August 2025 | $18.42 | $19.90 |
| July 2025 | $17.99 | $19.43 |
| June 2025 | $17.50 | $20.52 |
| May 2025 | $16.82 | $19.72 |
| April 2025 | $16.17 | $18.96 |
| March 2025 | $15.78 | $18.51 |
| February 2025 | $16.21 | $19.01 |
| January 2025 | $16.24 | $19.04 |
| December 2024 | $15.80 | $18.53 |
| November 2024 | $15.65 | $19.64 |
| October 2024 | $15.28 | $19.17 |
| September 2024 | $15.69 | $19.68 |
| August 2024 | $15.42 | $19.35 |
| July 2024 | $15.11 | $18.96 |
| June 2024 | $14.46 | $19.43 |
| May 2024 | $14.19 | $19.07 |
| April 2024 | $13.78 | $18.52 |
| March 2024 | $14.32 | $19.24 |
| February 2024 | $13.98 | $18.78 |
| January 2024 | $13.59 | $18.26 |
| December 2023 | $13.61 | $18.28 |
| November 2023 | $13.03 | $17.67 |
| October 2023 | $12.20 | $16.55 |
| September 2023 | $12.38 | $16.80 |
| August 2023 | $12.86 | $17.45 |
| July 2023 | $13.18 | $17.88 |
| June 2023 | $12.93 | $17.58 |
| May 2023 | $12.53 | $17.03 |
| April 2023 | $12.67 | $17.22 |
| March 2023 | $12.57 | $17.08 |
| February 2023 | $12.29 | $16.70 |
| January 2023 | $12.74 | $17.32 |
| December 2022 | $12.11 | $16.46 |
| November 2022 | $12.45 | $16.92 |
| October 2022 | $11.78 | $16.01 |
| September 2022 | $11.41 | $15.51 |
| August 2022 | $12.25 | $16.65 |
| July 2022 | $12.62 | $17.16 |
| June 2022 | $11.34 | $17.40 |
| May 2022 | $12.06 | $18.51 |
| April 2022 | $11.95 | $18.34 |
| March 2022 | $12.64 | $19.39 |
| February 2022 | $12.73 | $19.53 |
| January 2022 | $13.02 | $19.97 |
| December 2021 | $13.56 | $20.80 |
| November 2021 | $12.77 | $21.26 |
| October 2021 | $13.12 | $21.84 |
| September 2021 | $12.81 | $21.33 |
| August 2021 | $13.18 | $21.95 |
| July 2021 | $13.05 | $21.72 |
| June 2021 | $12.39 | $22.93 |
| May 2021 | $12.40 | $22.95 |
| April 2021 | $12.24 | $22.66 |
| March 2021 | $11.83 | $21.89 |
| February 2021 | $11.74 | $21.72 |
| January 2021 | $11.60 | $21.46 |
| December 2020 | $11.63 | $21.53 |
| November 2020 | $10.73 | $21.66 |
| October 2020 | $9.78 | $19.75 |
| September 2020 | $9.97 | $20.13 |
| August 2020 | $10.12 | $20.44 |
| July 2020 | $9.75 | $19.68 |
| June 2020 | $8.99 | $19.28 |
| May 2020 | $8.80 | $18.89 |
| April 2020 | $8.48 | $18.19 |
| March 2020 | $7.84 | $16.82 |
| February 2020 | $8.60 | $18.46 |
| January 2020 | $8.96 | $19.23 |
| December 2019 | $8.95 | $19.21 |
| November 2019 | $8.45 | $19.48 |
| October 2019 | $8.34 | $19.23 |
| September 2019 | $8.17 | $18.84 |
| August 2019 | $8.12 | $18.71 |
| July 2019 | $8.12 | $18.71 |
| June 2019 | $8.07 | $19.10 |
| May 2019 | $7.75 | $18.35 |
| April 2019 | $7.97 | $18.87 |
| March 2019 | $7.85 | $18.58 |
| February 2019 | $7.77 | $18.39 |
| January 2019 | $7.68 | $18.18 |
| December 2018 | $7.31 | $17.30 |
| November 2018 | $7.28 | $18.91 |
| October 2018 | $7.18 | $18.67 |
| September 2018 | $7.54 | $19.59 |
| August 2018 | $7.57 | $19.67 |
| July 2018 | $7.56 | $19.66 |
| June 2018 | $7.42 | $19.37 |
| May 2018 | $7.47 | $19.49 |
| April 2018 | $7.48 | $19.51 |
| March 2018 | $7.52 | $19.61 |
| February 2018 | $7.58 | $19.77 |
| January 2018 | $7.82 | $20.41 |
| December 2017 | $7.55 | $19.70 |
| November 2017 | $7.24 | $20.48 |
| October 2017 | $7.16 | $20.27 |
| September 2017 | $7.11 | $20.12 |
| August 2017 | $7.07 | $20.01 |
| July 2017 | $7.05 | $19.94 |
| June 2017 | $6.91 | $19.55 |
| May 2017 | $6.90 | $19.51 |
| April 2017 | $6.79 | $19.22 |
| March 2017 | $6.71 | $18.98 |
| February 2017 | $6.66 | $18.83 |
| January 2017 | $6.54 | $18.50 |
| December 2016 | $6.43 | $18.18 |
| November 2016 | $6.31 | $18.33 |
| October 2016 | $6.30 | $18.29 |
| September 2016 | $6.38 | $18.53 |
| August 2016 | $6.35 | $18.45 |
| July 2016 | $6.33 | $18.37 |
| June 2016 | $6.15 | $17.86 |
| May 2016 | $6.15 | $17.85 |
| April 2016 | $6.18 | $17.94 |
| March 2016 | $6.11 | $17.74 |
| February 2016 | $5.86 | $17.03 |
| January 2016 | $5.93 | $17.23 |
| December 2015 | $6.14 | $17.84 |
| November 2015 | $5.66 | $19.67 |
| October 2015 | $5.69 | $19.77 |
| September 2015 | $5.45 | $18.94 |
| August 2015 | $5.62 | $19.51 |
| July 2015 | $5.82 | $20.23 |
| June 2015 | $5.83 | $20.34 |
| May 2015 | $5.94 | $20.73 |
| April 2015 | $5.93 | $20.68 |
| March 2015 | $5.82 | $20.30 |
| February 2015 | $5.86 | $20.45 |
| January 2015 | $5.68 | $19.79 |
| December 2014 | $5.67 | $19.77 |
| November 2014 | $5.32 | $21.92 |
| October 2014 | $5.25 | $21.65 |
| September 2014 | $5.26 | $21.71 |
| August 2014 | $5.36 | $22.12 |
| July 2014 | $5.27 | $21.72 |
| June 2014 | $5.32 | $22.09 |
| May 2014 | $5.25 | $21.81 |
| April 2014 | $5.18 | $21.49 |
| March 2014 | $5.16 | $21.45 |
| February 2014 | $5.18 | $21.52 |
| January 2014 | $5.03 | $20.90 |
| December 2013 | $5.14 | $21.33 |
| November 2013 | $4.84 | $22.16 |
| October 2013 | $4.77 | $21.84 |
| September 2013 | $4.67 | $21.38 |
| August 2013 | $4.53 | $20.75 |
| July 2013 | $4.60 | $21.09 |
| June 2013 | $4.47 | $20.59 |
| May 2013 | $4.55 | $20.99 |
| April 2013 | $4.56 | $21.03 |
| March 2013 | $4.46 | $20.58 |
| February 2013 | $4.39 | $20.25 |
| January 2013 | $4.40 | $20.28 |
| December 2012 | $4.28 | $19.74 |
| November 2012 | $4.22 | $19.54 |
| October 2012 | $4.19 | $19.43 |
| September 2012 | $4.22 | $19.57 |
| August 2012 | $4.14 | $19.18 |
| July 2012 | $4.07 | $18.85 |
| June 2012 | $4.03 | $18.80 |
| May 2012 | $3.92 | $18.30 |
| April 2012 | $4.16 | $19.39 |
| March 2012 | $4.21 | $19.63 |
| February 2012 | $4.20 | $19.61 |
| January 2012 | $4.08 | $19.05 |
| December 2011 | $3.89 | $18.16 |
| November 2011 | $3.91 | $18.84 |
| October 2011 | $3.95 | $19.06 |
| September 2011 | $3.69 | $17.77 |
| August 2011 | $4 | $19.28 |
| July 2011 | $4.15 | $20.02 |
| June 2011 | $4.14 | $20.10 |
| May 2011 | $4.20 | $20.39 |
| April 2011 | $4.27 | $20.75 |
| March 2011 | $4.14 | $20.09 |
| February 2011 | $4.13 | $20.05 |
| January 2011 | $4.02 | $19.51 |
| December 2010 | $4 | $19.42 |
| November 2010 | $3.82 | $18.71 |
| October 2010 | $3.87 | $18.97 |
| September 2010 | $3.78 | $18.52 |
| August 2010 | $3.58 | $17.55 |
| July 2010 | $3.62 | $17.76 |
| June 2010 | $3.47 | $17.06 |
| May 2010 | $3.52 | $17.29 |
| April 2010 | $3.72 | $18.29 |
| March 2010 | $3.70 | $18.18 |
| February 2010 | $3.59 | $17.64 |
| January 2010 | $3.55 | $17.44 |
| December 2009 | $3.64 | $17.89 |
| November 2009 | $3.63 | $18.07 |
| October 2009 | $3.48 | $17.34 |
| September 2009 | $3.52 | $17.55 |
| August 2009 | $3.40 | $16.94 |
| July 2009 | $3.33 | $16.61 |
| June 2009 | $3.18 | $15.89 |
| May 2009 | $3.20 | $16.03 |
| April 2009 | $2.95 | $14.78 |
| March 2009 | $2.83 | $14.18 |
| February 2009 | $2.70 | $13.49 |
| January 2009 | $2.86 | $14.34 |
| December 2008 | $2.99 | $14.97 |
| November 2008 | $2.84 | $14.81 |
| October 2008 | $2.90 | $15.13 |
| September 2008 | $3.24 | $16.92 |
| August 2008 | $3.52 | $18.37 |
| July 2008 | $3.59 | $18.73 |
| June 2008 | $3.69 | $19.38 |
| May 2008 | $3.82 | $20.08 |
| April 2008 | $3.78 | $19.86 |
| March 2008 | $3.70 | $19.43 |
| February 2008 | $3.74 | $19.66 |
| January 2008 | $3.70 | $19.44 |
| December 2007 | $3.77 | $19.78 |
| November 2007 | $3.60 | $20.93 |
| October 2007 | $3.66 | $21.22 |
| September 2007 | $3.52 | $20.46 |
| August 2007 | $3.36 | $19.53 |
| July 2007 | $3.36 | $19.53 |
| June 2007 | $3.34 | $19.59 |
| May 2007 | $3.33 | $19.55 |
| April 2007 | $3.25 | $19.08 |
| March 2007 | $3.16 | $18.53 |
| February 2007 | $3.12 | $18.30 |
| January 2007 | $3.11 | $18.25 |
| December 2006 | $3.10 | $18.16 |
| November 2006 | $3.02 | $18.33 |
| October 2006 | $2.95 | $17.87 |
| September 2006 | $2.89 | $17.51 |
| August 2006 | $2.88 | $17.42 |
| July 2006 | $2.70 | $17.94 |
| June 2006 | $2.69 | $18.01 |
| May 2006 | $2.68 | $17.98 |
| April 2006 | $2.75 | $18.43 |
| March 2006 | $2.68 | $17.93 |
| February 2006 | $2.63 | $17.63 |
| January 2006 | $2.64 | $17.65 |
| December 2005 | $2.52 | $16.89 |
| November 2005 | $2.33 | $17.64 |
| October 2005 | $2.29 | $17.30 |
| September 2005 | $2.33 | $17.58 |
| August 2005 | $2.27 | $17.15 |
| July 2005 | $2.24 | $16.89 |
| June 2005 | $2.19 | $16.68 |
| May 2005 | $2.16 | $16.46 |
| April 2005 | $2.14 | $16.33 |
| March 2005 | $2.18 | $16.58 |
| February 2005 | $2.21 | $16.84 |
| January 2005 | $2.13 | $16.26 |
| December 2004 | $2.16 | $16.47 |
| November 2004 | $2.08 | $16.54 |
| October 2004 | $1.98 | $15.75 |
| September 2004 | $1.95 | $15.51 |
| August 2004 | $1.92 | $15.22 |
| July 2004 | $1.91 | $15.16 |
| June 2004 | $1.93 | $15.49 |
| May 2004 | $1.89 | $15.14 |
| April 2004 | $1.89 | $15.12 |
| March 2004 | $1.93 | $15.47 |
| February 2004 | $1.93 | $15.46 |
| January 2004 | $1.90 | $15.23 |
| December 2003 | $1.87 | $14.97 |
| November 2003 | $1.76 | $14.44 |
| October 2003 | $1.74 | $14.27 |
| September 2003 | $1.68 | $13.77 |
| August 2003 | $1.64 | $13.45 |
| July 2003 | $1.62 | $13.25 |
| June 2003 | $1.59 | $13.21 |
| May 2003 | $1.56 | $12.95 |
| April 2003 | $1.46 | $12.09 |
| March 2003 | $1.35 | $11.19 |
| February 2003 | $1.35 | $11.17 |
| January 2003 | $1.37 | $11.34 |
| December 2002 | $1.38 | $11.41 |
| November 2002 | $1.40 | $11.88 |
| October 2002 | $1.32 | $11.17 |
| September 2002 | $1.25 | $10.59 |
| August 2002 | $1.35 | $11.44 |
| July 2002 | $1.34 | $11.36 |
| June 2002 | $1.46 | $12.52 |
| May 2002 | $1.54 | $13.21 |
| April 2002 | $1.53 | $13.18 |
| March 2002 | $1.54 | $13.27 |
| February 2002 | $1.48 | $12.74 |
| January 2002 | $1.48 | $12.75 |
| December 2001 | $1.49 | $12.83 |
| November 2001 | $1.47 | $12.97 |
| October 2001 | $1.42 | $12.50 |
| September 2001 | $1.37 | $12.12 |
| August 2001 | $1.50 | $13.21 |
| July 2001 | $1.51 | $13.29 |
| June 2001 | $1.52 | $13.61 |
| May 2001 | $1.53 | $13.72 |
| April 2001 | $1.53 | $13.67 |
| March 2001 | $1.46 | $13.01 |
| February 2001 | $1.49 | $13.36 |
| January 2001 | $1.51 | $13.52 |
| December 2000 | $1.46 | $13.10 |
| November 2000 | $1.20 | $14.15 |
| October 2000 | $1.22 | $14.31 |
| September 2000 | $1.23 | $14.49 |
| August 2000 | $1.24 | $14.54 |
| July 2000 | $1.20 | $14.17 |
| June 2000 | $1.21 | $14.48 |
| May 2000 | $1.19 | $14.19 |
| April 2000 | $1.17 | $13.96 |
| March 2000 | $1.19 | $14.19 |
| February 2000 | $1.13 | $13.54 |
| January 2000 | $1.15 | $13.74 |
| December 1999 | $1.17 | $14.01 |
| November 1999 | $1.03 | $15.05 |
| October 1999 | $1.01 | $14.77 |
| September 1999 | $1 | $14.65 |
| August 1999 | $1.01 | $14.73 |
| July 1999 | $1.01 | $14.75 |
| June 1999 | $1.01 | $15.08 |
| May 1999 | $0.96 | $14.41 |
| April 1999 | $0.97 | $14.57 |
| March 1999 | $0.89 | $13.42 |
| February 1999 | $0.84 | $12.61 |
| January 1999 | $0.85 | $12.73 |
| December 1998 | $0.84 | $12.60 |
| November 1998 | $0.77 | $13.88 |
| October 1998 | $0.73 | $13.23 |
| September 1998 | $0.70 | $12.65 |
| August 1998 | $0.69 | $12.51 |
| July 1998 | $0.80 | $14.35 |
| June 1998 | $0.81 | $14.89 |
| May 1998 | $0.82 | $15.06 |
| April 1998 | $0.83 | $15.32 |
| March 1998 | $0.83 | $15.31 |
| February 1998 | $0.81 | $14.94 |
| January 1998 | $0.78 | $14.36 |
| December 1997 | $0.76 | $14.13 |
| November 1997 | $0.72 | $15.83 |
| October 1997 | $0.72 | $15.89 |
| September 1997 | $0.73 | $16.19 |
| August 1997 | $0.71 | $15.73 |
| July 1997 | $0.72 | $15.90 |
| June 1997 | $0.70 | $15.85 |
| May 1997 | $0.68 | $15.44 |
| April 1997 | $0.66 | $14.90 |
| March 1997 | $0.65 | $14.76 |
| February 1997 | $0.66 | $14.99 |
| January 1997 | $0.65 | $14.79 |
| December 1996 | $0.64 | $14.54 |
| November 1996 | $0.61 | $15.65 |
| October 1996 | $0.59 | $15.15 |
| September 1996 | $0.58 | $14.97 |
| August 1996 | $0.57 | $14.61 |
| July 1996 | $0.56 | $14.34 |
| June 1996 | $0.57 | $14.87 |
| May 1996 | $0.56 | $14.76 |
| April 1996 | $0.56 | $14.65 |
| March 1996 | $0.55 | $14.38 |
| February 1996 | $0.54 | $14.19 |
| January 1996 | $0.54 | $14.22 |
| December 1995 | $0.53 | $13.87 |
| November 1995 | $0.53 | $14.57 |
| October 1995 | $0.52 | $14.19 |
| September 1995 | $0.52 | $14.25 |
| August 1995 | $0.51 | $14.04 |
| July 1995 | $0.51 | $13.87 |
| June 1995 | $0.49 | $13.42 |
| May 1995 | $0.49 | $13.50 |
| April 1995 | $0.47 | $13.03 |
| March 1995 | $0.45 | $12.41 |
| February 1995 | $0.45 | $12.48 |
| January 1995 | $0.45 | $12.35 |
| December 1994 | $0.44 | $12.24 |
| November 1994 | $0.46 | $12.87 |
| October 1994 | $0.46 | $13.08 |
MDLOX
Price: $21.83
52 week price:
Dividend Yield: 8.45%
5-year range yield:
Forward Dividend Yield: 7.99%
Dividend Per Share: 1.74 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 17.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 32
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%