BlackRock Advantage Large Cap Core Fund ( MDLRX) - Price History
Monthly price history for MDLRX (BlackRock Advantage Large Cap Core Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $25.36 | $25.36 |
| July 2026 | $24.56 | $24.56 |
| June 2026 | $24.28 | $25.49 |
| May 2026 | $24.18 | $25.38 |
| April 2026 | $22.93 | $24.07 |
| March 2026 | $20.75 | $21.78 |
| February 2026 | $21.80 | $22.89 |
| January 2026 | $21.88 | $22.97 |
| December 2025 | $21.49 | $22.56 |
| November 2025 | $21.31 | $23.34 |
| October 2025 | $21.20 | $23.22 |
| September 2025 | $20.65 | $22.61 |
| August 2025 | $19.85 | $21.74 |
| July 2025 | $19.35 | $21.19 |
| June 2025 | $18.88 | $21.73 |
| May 2025 | $17.95 | $20.66 |
| April 2025 | $16.93 | $19.49 |
| March 2025 | $16.91 | $19.46 |
| February 2025 | $18 | $20.72 |
| January 2025 | $18.38 | $21.16 |
| December 2024 | $17.90 | $20.60 |
| November 2024 | $18.41 | $22.50 |
| October 2024 | $17.40 | $21.26 |
| September 2024 | $17.56 | $21.46 |
| August 2024 | $17.24 | $21.07 |
| July 2024 | $16.80 | $20.53 |
| June 2024 | $16.57 | $21.96 |
| May 2024 | $15.98 | $21.17 |
| April 2024 | $15.22 | $20.16 |
| March 2024 | $15.91 | $21.08 |
| February 2024 | $15.23 | $20.18 |
| January 2024 | $14.51 | $19.23 |
| December 2023 | $14.28 | $18.92 |
| November 2023 | $13.66 | $18.19 |
| October 2023 | $12.48 | $16.62 |
| September 2023 | $12.74 | $16.97 |
| August 2023 | $13.36 | $17.79 |
| July 2023 | $13.56 | $18.06 |
| June 2023 | $13.16 | $17.59 |
| May 2023 | $12.27 | $16.40 |
| April 2023 | $12.28 | $16.41 |
| March 2023 | $12.23 | $16.34 |
| February 2023 | $11.86 | $15.85 |
| January 2023 | $12.13 | $16.21 |
| December 2022 | $11.40 | $15.23 |
| November 2022 | $12.09 | $16.15 |
| October 2022 | $11.48 | $15.43 |
| September 2022 | $10.58 | $14.23 |
| August 2022 | $11.63 | $15.63 |
| July 2022 | $12.13 | $16.31 |
| June 2022 | $11.20 | $15.97 |
| May 2022 | $12.23 | $17.44 |
| April 2022 | $12.24 | $17.45 |
| March 2022 | $13.41 | $19.12 |
| February 2022 | $13 | $18.54 |
| January 2022 | $13.49 | $19.23 |
| December 2021 | $14.30 | $20.39 |
| November 2021 | $13.72 | $19.56 |
| October 2021 | $13.84 | $23.76 |
| September 2021 | $12.99 | $22.30 |
| August 2021 | $13.64 | $23.42 |
| July 2021 | $13.32 | $22.87 |
| June 2021 | $12.99 | $22.30 |
| May 2021 | $12.69 | $21.79 |
| April 2021 | $12.56 | $21.57 |
| March 2021 | $11.92 | $20.47 |
| February 2021 | $11.46 | $19.67 |
| January 2021 | $11.11 | $19.07 |
| December 2020 | $11.20 | $19.23 |
| November 2020 | $10.78 | $18.50 |
| October 2020 | $9.65 | $17.39 |
| September 2020 | $9.98 | $18 |
| August 2020 | $10.39 | $18.73 |
| July 2020 | $9.65 | $17.40 |
| June 2020 | $9.17 | $16.53 |
| May 2020 | $8.97 | $16.17 |
| April 2020 | $8.54 | $15.40 |
| March 2020 | $7.53 | $13.57 |
| February 2020 | $8.65 | $15.59 |
| January 2020 | $9.41 | $16.97 |
| December 2019 | $9.36 | $16.88 |
| November 2019 | $9.12 | $16.45 |
| October 2019 | $8.80 | $16.52 |
| September 2019 | $8.63 | $16.20 |
| August 2019 | $8.50 | $15.96 |
| July 2019 | $8.70 | $16.33 |
| June 2019 | $8.60 | $16.15 |
| May 2019 | $8.13 | $15.26 |
| April 2019 | $8.62 | $16.17 |
| March 2019 | $8.28 | $15.54 |
| February 2019 | $8.18 | $15.36 |
| January 2019 | $7.91 | $14.84 |
| December 2018 | $7.27 | $13.64 |
| November 2018 | $7.99 | $15 |
| October 2018 | $7.88 | $16.16 |
| September 2018 | $8.55 | $17.52 |
| August 2018 | $8.53 | $17.49 |
| July 2018 | $8.23 | $16.88 |
| June 2018 | $7.97 | $16.34 |
| May 2018 | $7.95 | $16.29 |
| April 2018 | $7.78 | $15.95 |
| March 2018 | $7.80 | $15.98 |
| February 2018 | $7.95 | $16.29 |
| January 2018 | $8.20 | $16.82 |
| December 2017 | $7.71 | $15.81 |
| November 2017 | $7.66 | $21.88 |
| October 2017 | $7.45 | $21.27 |
| September 2017 | $7.30 | $20.84 |
| August 2017 | $7.11 | $20.30 |
| July 2017 | $7.06 | $20.16 |
| June 2017 | $6.93 | $19.78 |
| May 2017 | $6.90 | $19.70 |
| April 2017 | $6.86 | $19.59 |
| March 2017 | $6.74 | $19.25 |
| February 2017 | $6.77 | $19.32 |
| January 2017 | $6.47 | $18.48 |
| December 2016 | $6.34 | $18.09 |
| November 2016 | $6.20 | $18.92 |
| October 2016 | $5.85 | $17.83 |
| September 2016 | $5.92 | $18.04 |
| August 2016 | $5.91 | $18.03 |
| July 2016 | $5.85 | $17.85 |
| June 2016 | $5.63 | $17.17 |
| May 2016 | $5.71 | $17.42 |
| April 2016 | $5.62 | $17.14 |
| March 2016 | $5.66 | $17.25 |
| February 2016 | $5.30 | $16.16 |
| January 2016 | $5.37 | $16.37 |
| December 2015 | $5.76 | $17.56 |
| November 2015 | $5.84 | $18.32 |
| October 2015 | $5.84 | $18.32 |
| September 2015 | $5.40 | $16.93 |
| August 2015 | $5.56 | $17.46 |
| July 2015 | $5.92 | $18.57 |
| June 2015 | $5.79 | $18.16 |
| May 2015 | $5.88 | $18.45 |
| April 2015 | $5.77 | $18.10 |
| March 2015 | $5.77 | $18.09 |
| February 2015 | $5.85 | $18.36 |
| January 2015 | $5.47 | $17.16 |
| December 2014 | $5.76 | $18.06 |
| November 2014 | $5.71 | $17.98 |
| October 2014 | $5.60 | $17.64 |
| September 2014 | $5.48 | $17.24 |
| August 2014 | $5.57 | $17.52 |
| July 2014 | $5.38 | $16.92 |
| June 2014 | $5.42 | $17.07 |
| May 2014 | $5.32 | $16.76 |
| April 2014 | $5.19 | $16.35 |
| March 2014 | $5.27 | $16.59 |
| February 2014 | $5.23 | $16.47 |
| January 2014 | $5.03 | $15.82 |
| December 2013 | $5.16 | $16.23 |
| November 2013 | $5.01 | $15.78 |
| October 2013 | $4.81 | $15.13 |
| September 2013 | $4.61 | $14.52 |
| August 2013 | $4.45 | $14.01 |
| July 2013 | $4.60 | $14.49 |
| June 2013 | $4.34 | $13.65 |
| May 2013 | $4.44 | $13.99 |
| April 2013 | $4.29 | $13.51 |
| March 2013 | $4.25 | $13.39 |
| February 2013 | $4.10 | $12.92 |
| January 2013 | $4.05 | $12.76 |
| December 2012 | $3.86 | $12.16 |
| November 2012 | $3.80 | $12.16 |
| October 2012 | $3.82 | $12.22 |
| September 2012 | $3.85 | $12.34 |
| August 2012 | $3.73 | $11.94 |
| July 2012 | $3.62 | $11.61 |
| June 2012 | $3.61 | $11.57 |
| May 2012 | $3.47 | $11.11 |
| April 2012 | $3.75 | $12 |
| March 2012 | $3.81 | $12.21 |
| February 2012 | $3.77 | $12.07 |
| January 2012 | $3.56 | $11.39 |
| December 2011 | $3.38 | $10.83 |
| November 2011 | $3.35 | $10.78 |
| October 2011 | $3.38 | $10.88 |
| September 2011 | $2.99 | $9.61 |
| August 2011 | $3.33 | $10.72 |
| July 2011 | $3.62 | $11.64 |
| June 2011 | $3.79 | $12.20 |
| May 2011 | $3.86 | $12.43 |
| April 2011 | $3.85 | $12.40 |
| March 2011 | $3.70 | $11.90 |
| February 2011 | $3.63 | $11.69 |
| January 2011 | $3.46 | $11.13 |
| December 2010 | $3.38 | $10.88 |
| November 2010 | $3.20 | $10.33 |
| October 2010 | $3.17 | $10.26 |
| September 2010 | $3.06 | $9.88 |
| August 2010 | $2.77 | $8.96 |
| July 2010 | $2.97 | $9.59 |
| June 2010 | $2.82 | $9.12 |
| May 2010 | $3.06 | $9.91 |
| April 2010 | $3.28 | $10.59 |
| March 2010 | $3.23 | $10.44 |
| February 2010 | $3.06 | $9.89 |
| January 2010 | $2.95 | $9.54 |
| December 2009 | $3.05 | $9.85 |
| November 2009 | $2.96 | $9.67 |
| October 2009 | $2.81 | $9.17 |
| September 2009 | $2.90 | $9.46 |
| August 2009 | $2.76 | $9.02 |
| July 2009 | $2.71 | $8.85 |
| June 2009 | $2.54 | $8.30 |
| May 2009 | $2.55 | $8.34 |
| April 2009 | $2.45 | $8.01 |
| March 2009 | $2.28 | $7.43 |
| February 2009 | $2.11 | $6.90 |
| January 2009 | $2.40 | $7.85 |
| December 2008 | $2.53 | $8.26 |
| November 2008 | $2.40 | $7.83 |
| October 2008 | $2.58 | $8.43 |
| September 2008 | $3.11 | $10.16 |
| August 2008 | $3.41 | $11.13 |
| July 2008 | $3.37 | $11 |
| June 2008 | $3.44 | $11.23 |
| May 2008 | $3.71 | $12.11 |
| April 2008 | $3.58 | $11.71 |
| March 2008 | $3.46 | $11.29 |
| February 2008 | $3.59 | $11.74 |
| January 2008 | $3.71 | $12.11 |
| December 2007 | $4.04 | $13.21 |
| November 2007 | $4.03 | $13.53 |
| October 2007 | $4.26 | $14.33 |
| September 2007 | $4.17 | $14.02 |
| August 2007 | $4.07 | $14.82 |
| July 2007 | $4.01 | $14.59 |
| June 2007 | $4.16 | $15.15 |
| May 2007 | $4.26 | $15.49 |
| April 2007 | $4.12 | $14.97 |
| March 2007 | $3.94 | $14.34 |
| February 2007 | $3.88 | $14.13 |
| January 2007 | $3.96 | $14.39 |
| December 2006 | $3.86 | $14.03 |
| November 2006 | $3.81 | $14.14 |
| October 2006 | $3.76 | $13.97 |
| September 2006 | $3.62 | $13.45 |
| August 2006 | $3.54 | $13.14 |
| July 2006 | $3.50 | $13.31 |
| June 2006 | $3.56 | $13.53 |
| May 2006 | $3.52 | $13.41 |
| April 2006 | $3.68 | $14.01 |
| March 2006 | $3.68 | $13.98 |
| February 2006 | $3.56 | $13.53 |
| January 2006 | $3.61 | $13.73 |
| December 2005 | $3.42 | $13.01 |
| November 2005 | $3.36 | $13.56 |
| October 2005 | $3.23 | $13.01 |
| September 2005 | $3.33 | $13.41 |
| August 2005 | $3.27 | $13.16 |
| July 2005 | $3.27 | $13.17 |
| June 2005 | $3.15 | $12.69 |
| May 2005 | $3.08 | $12.40 |
| April 2005 | $2.92 | $11.78 |
| March 2005 | $3.06 | $12.35 |
| February 2005 | $3.09 | $12.47 |
| January 2005 | $2.96 | $11.95 |
| December 2004 | $3.02 | $12.19 |
| November 2004 | $2.96 | $11.93 |
| October 2004 | $2.77 | $11.15 |
| September 2004 | $2.72 | $10.96 |
| August 2004 | $2.60 | $10.47 |
| July 2004 | $2.65 | $10.67 |
| June 2004 | $2.77 | $11.17 |
| May 2004 | $2.71 | $10.91 |
| April 2004 | $2.64 | $10.64 |
| March 2004 | $2.79 | $11.26 |
| February 2004 | $2.78 | $11.19 |
| January 2004 | $2.74 | $11.03 |
| December 2003 | $2.64 | $10.65 |
| November 2003 | $2.62 | $10.58 |
| October 2003 | $2.54 | $10.23 |
| September 2003 | $2.34 | $9.42 |
| August 2003 | $2.34 | $9.41 |
| July 2003 | $2.27 | $9.15 |
| June 2003 | $2.24 | $9.03 |
| May 2003 | $2.19 | $8.82 |
| April 2003 | $2.06 | $8.31 |
| March 2003 | $1.95 | $7.87 |
| February 2003 | $1.91 | $7.71 |
| January 2003 | $1.95 | $7.86 |
| December 2002 | $2.01 | $8.09 |
| November 2002 | $2.07 | $8.33 |
| October 2002 | $2.05 | $8.25 |
| September 2002 | $1.98 | $7.97 |
| August 2002 | $2.16 | $8.69 |
| July 2002 | $2.13 | $8.60 |
| June 2002 | $2.35 | $9.46 |
| May 2002 | $2.48 | $9.98 |
| April 2002 | $2.47 | $9.97 |
| March 2002 | $2.53 | $10.20 |
| February 2002 | $2.44 | $9.83 |
| January 2002 | $2.50 | $10.07 |
| December 2001 | $2.45 | $9.88 |
| November 2001 | $2.38 | $9.60 |
| October 2001 | $2.25 | $9.06 |
| September 2001 | $2.24 | $9.04 |
| August 2001 | $2.40 | $9.67 |
| July 2001 | $2.48 | $10.01 |
| June 2001 | $2.52 | $10.15 |
| May 2001 | $2.52 | $10.14 |
| April 2001 | $2.51 | $10.12 |
| March 2001 | $2.28 | $9.21 |
| February 2001 | $2.43 | $9.81 |
| January 2001 | $2.64 | $10.62 |
| December 2000 | $2.59 | $10.42 |
| November 2000 | $2.48 | $9.99 |
| October 2000 | $2.91 | $11.74 |
| September 2000 | $2.96 | $11.92 |
| August 2000 | $3.26 | $13.15 |
| July 2000 | $2.89 | $11.63 |
| June 2000 | $2.92 | $11.77 |
| May 2000 | $2.83 | $11.39 |
| April 2000 | $2.95 | $11.90 |
| March 2000 | $2.95 | $11.90 |
| February 2000 | $2.65 | $10.69 |
| January 2000 | $2.43 | $9.81 |
| December 1999 | $2.55 | $10.29 |
MDLRX
Price: $25.36
52 week price:
Dividend Yield: 8.65%
5-year range yield:
Forward Dividend Yield: 9.62%
Dividend Per Share: 2.44 USD
Earnings Per Share: 0.88 USD
P/E Ratio: 25.67
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%