BlackRock Advantage Large Cap Value Fund - Class A ( MDLVX) - Price History
Monthly price history for MDLVX (BlackRock Advantage Large Cap Value Fund - Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $37.16 | $37.16 |
| June 2026 | $37.17 | $37.17 |
| May 2026 | $36.09 | $36.09 |
| April 2026 | $34.91 | $34.91 |
| March 2026 | $32.18 | $32.18 |
| February 2026 | $33.64 | $33.64 |
| January 2026 | $32.77 | $32.77 |
| December 2025 | $31.39 | $31.39 |
| November 2025 | $29.91 | $32.37 |
| October 2025 | $29.02 | $31.40 |
| September 2025 | $28.72 | $31.08 |
| August 2025 | $28.09 | $30.40 |
| July 2025 | $27.08 | $29.31 |
| June 2025 | $25.64 | $30.80 |
| May 2025 | $24.85 | $29.86 |
| April 2025 | $23.97 | $28.80 |
| March 2025 | $24.60 | $29.55 |
| February 2025 | $25.45 | $30.58 |
| January 2025 | $25.37 | $30.48 |
| December 2024 | $24.34 | $29.24 |
| November 2024 | $24.62 | $33.17 |
| October 2024 | $23.25 | $31.33 |
| September 2024 | $23.58 | $31.77 |
| August 2024 | $23.31 | $31.41 |
| July 2024 | $22.67 | $30.54 |
| June 2024 | $20.11 | $31.51 |
| May 2024 | $20.10 | $31.48 |
| April 2024 | $19.42 | $30.43 |
| March 2024 | $20.37 | $31.91 |
| February 2024 | $19.22 | $30.11 |
| January 2024 | $18.68 | $29.26 |
| December 2023 | $18.56 | $29.08 |
| November 2023 | $17.39 | $28.22 |
| October 2023 | $16.12 | $26.16 |
| September 2023 | $16.62 | $26.98 |
| August 2023 | $17.21 | $27.94 |
| July 2023 | $17.54 | $28.47 |
| June 2023 | $17.01 | $27.75 |
| May 2023 | $15.85 | $25.86 |
| April 2023 | $16.48 | $26.90 |
| March 2023 | $16.38 | $26.72 |
| February 2023 | $16.44 | $26.82 |
| January 2023 | $16.96 | $27.68 |
| December 2022 | $16.15 | $26.36 |
| November 2022 | $16.78 | $27.38 |
| October 2022 | $15.80 | $26.02 |
| September 2022 | $14.30 | $23.55 |
| August 2022 | $15.58 | $25.65 |
| July 2022 | $16.11 | $26.53 |
| June 2022 | $14.54 | $26.41 |
| May 2022 | $15.96 | $28.98 |
| April 2022 | $15.68 | $28.48 |
| March 2022 | $16.56 | $30.07 |
| February 2022 | $16.11 | $29.25 |
| January 2022 | $16.42 | $29.82 |
| December 2021 | $16.92 | $30.72 |
| November 2021 | $15.92 | $28.91 |
| October 2021 | $14.93 | $32.57 |
| September 2021 | $14.26 | $31.10 |
| August 2021 | $14.85 | $32.40 |
| July 2021 | $14.62 | $31.89 |
| June 2021 | $13.27 | $33.86 |
| May 2021 | $13.42 | $34.26 |
| April 2021 | $13.08 | $33.37 |
| March 2021 | $12.54 | $32 |
| February 2021 | $11.84 | $30.22 |
| January 2021 | $11.16 | $28.49 |
| December 2020 | $11.30 | $28.83 |
| November 2020 | $10.90 | $27.82 |
| October 2020 | $9.58 | $24.64 |
| September 2020 | $9.80 | $25.20 |
| August 2020 | $10.10 | $25.95 |
| July 2020 | $9.63 | $24.76 |
| June 2020 | $9.28 | $24.08 |
| May 2020 | $9.32 | $24.18 |
| April 2020 | $9.04 | $23.45 |
| March 2020 | $8.10 | $21.01 |
| February 2020 | $9.63 | $24.98 |
| January 2020 | $10.69 | $27.72 |
| December 2019 | $10.90 | $28.28 |
| November 2019 | $10.65 | $27.62 |
| October 2019 | $10.10 | $27.76 |
| September 2019 | $9.99 | $27.45 |
| August 2019 | $9.69 | $26.63 |
| July 2019 | $10 | $27.48 |
| June 2019 | $9.93 | $27.30 |
| May 2019 | $9.38 | $25.77 |
| April 2019 | $9.93 | $27.30 |
| March 2019 | $9.60 | $26.39 |
| February 2019 | $9.58 | $26.34 |
| January 2019 | $9.26 | $25.45 |
| December 2018 | $8.59 | $23.61 |
| November 2018 | $9.48 | $26.05 |
| October 2018 | $8.32 | $28.44 |
| September 2018 | $8.85 | $30.26 |
| August 2018 | $8.82 | $30.17 |
| July 2018 | $8.68 | $29.66 |
| June 2018 | $8.35 | $28.54 |
| May 2018 | $8.34 | $28.51 |
| April 2018 | $8.32 | $28.43 |
| March 2018 | $8.29 | $28.35 |
| February 2018 | $8.39 | $28.67 |
| January 2018 | $8.79 | $30.06 |
| December 2017 | $8.40 | $28.72 |
| November 2017 | $8.24 | $28.78 |
| October 2017 | $8 | $27.95 |
| September 2017 | $7.95 | $27.76 |
| August 2017 | $7.66 | $26.77 |
| July 2017 | $7.68 | $26.84 |
| June 2017 | $7.56 | $26.41 |
| May 2017 | $7.48 | $26.12 |
| April 2017 | $7.50 | $26.21 |
| March 2017 | $7.45 | $26.02 |
| February 2017 | $7.55 | $26.38 |
| January 2017 | $7.23 | $25.24 |
| December 2016 | $7.13 | $24.91 |
| November 2016 | $6.98 | $24.62 |
| October 2016 | $6.48 | $22.89 |
| September 2016 | $6.54 | $23.09 |
| August 2016 | $6.54 | $23.08 |
| July 2016 | $6.44 | $22.75 |
| June 2016 | $6.25 | $22.07 |
| May 2016 | $6.32 | $22.29 |
| April 2016 | $6.24 | $22.01 |
| March 2016 | $6.19 | $21.84 |
| February 2016 | $5.78 | $20.42 |
| January 2016 | $5.83 | $20.58 |
| December 2015 | $6.28 | $22.18 |
| November 2015 | $6.40 | $22.73 |
| October 2015 | $6.38 | $22.68 |
| September 2015 | $5.95 | $21.14 |
| August 2015 | $6.13 | $21.80 |
| July 2015 | $6.50 | $23.12 |
| June 2015 | $6.42 | $22.81 |
| May 2015 | $6.51 | $23.14 |
| April 2015 | $6.39 | $22.70 |
| March 2015 | $6.35 | $22.56 |
| February 2015 | $6.45 | $22.92 |
| January 2015 | $6.05 | $21.49 |
| December 2014 | $6.42 | $22.81 |
| November 2014 | $6.35 | $22.73 |
| October 2014 | $6.21 | $22.24 |
| September 2014 | $6.08 | $21.79 |
| August 2014 | $6.16 | $22.08 |
| July 2014 | $5.94 | $21.28 |
| June 2014 | $6.01 | $21.53 |
| May 2014 | $5.91 | $21.17 |
| April 2014 | $5.83 | $20.88 |
| March 2014 | $5.89 | $21.08 |
| February 2014 | $5.78 | $20.72 |
| January 2014 | $5.57 | $19.95 |
| December 2013 | $5.75 | $20.60 |
| November 2013 | $5.60 | $20.04 |
| October 2013 | $5.35 | $19.16 |
| September 2013 | $5.17 | $18.52 |
| August 2013 | $5.04 | $18.04 |
| July 2013 | $5.25 | $18.81 |
| June 2013 | $4.95 | $17.72 |
| May 2013 | $5.06 | $18.12 |
| April 2013 | $4.89 | $17.52 |
| March 2013 | $4.86 | $17.40 |
| February 2013 | $4.68 | $16.76 |
| January 2013 | $4.59 | $16.45 |
| December 2012 | $4.33 | $15.52 |
| November 2012 | $4.24 | $15.49 |
| October 2012 | $4.27 | $15.62 |
| September 2012 | $4.24 | $15.49 |
| August 2012 | $4.10 | $14.98 |
| July 2012 | $4 | $14.62 |
| June 2012 | $4.01 | $14.65 |
| May 2012 | $3.86 | $14.12 |
| April 2012 | $4.21 | $15.38 |
| March 2012 | $4.28 | $15.66 |
| February 2012 | $4.23 | $15.47 |
| January 2012 | $4.02 | $14.68 |
| December 2011 | $3.85 | $14.08 |
| November 2011 | $3.82 | $14.06 |
| October 2011 | $3.84 | $14.12 |
| September 2011 | $3.40 | $12.53 |
| August 2011 | $3.83 | $14.10 |
| July 2011 | $4.15 | $15.26 |
| June 2011 | $4.38 | $16.11 |
| May 2011 | $4.46 | $16.41 |
| April 2011 | $4.50 | $16.55 |
| March 2011 | $4.31 | $15.86 |
| February 2011 | $4.22 | $15.54 |
| January 2011 | $4.07 | $14.98 |
| December 2010 | $3.97 | $14.61 |
| November 2010 | $3.71 | $13.76 |
| October 2010 | $3.69 | $13.69 |
| September 2010 | $3.59 | $13.29 |
| August 2010 | $3.25 | $12.06 |
| July 2010 | $3.48 | $12.89 |
| June 2010 | $3.27 | $12.12 |
| May 2010 | $3.53 | $13.10 |
| April 2010 | $3.83 | $14.18 |
| March 2010 | $3.77 | $13.97 |
| February 2010 | $3.59 | $13.29 |
| January 2010 | $3.48 | $12.88 |
| December 2009 | $3.60 | $13.33 |
| November 2009 | $3.51 | $13.11 |
| October 2009 | $3.35 | $12.53 |
| September 2009 | $3.46 | $12.92 |
| August 2009 | $3.31 | $12.39 |
| July 2009 | $3.22 | $12.04 |
| June 2009 | $3.02 | $11.31 |
| May 2009 | $3.06 | $11.43 |
| April 2009 | $2.95 | $11.04 |
| March 2009 | $2.72 | $10.18 |
| February 2009 | $2.54 | $9.51 |
| January 2009 | $2.91 | $10.89 |
| December 2008 | $3.15 | $11.78 |
| November 2008 | $2.98 | $11.21 |
| October 2008 | $3.19 | $12.03 |
| September 2008 | $3.87 | $14.58 |
| August 2008 | $4.22 | $15.90 |
| July 2008 | $4.19 | $15.77 |
| June 2008 | $4.32 | $16.26 |
| May 2008 | $4.64 | $17.47 |
| April 2008 | $4.49 | $16.91 |
| March 2008 | $4.33 | $16.32 |
| February 2008 | $4.49 | $16.90 |
| January 2008 | $4.54 | $17.11 |
| December 2007 | $4.90 | $18.46 |
| November 2007 | $4.53 | $19.69 |
| October 2007 | $4.73 | $20.54 |
| September 2007 | $4.65 | $20.21 |
| August 2007 | $4.54 | $19.72 |
| July 2007 | $4.51 | $19.59 |
| June 2007 | $4.75 | $20.63 |
| May 2007 | $4.84 | $21.06 |
| April 2007 | $4.66 | $20.25 |
| March 2007 | $4.46 | $19.38 |
| February 2007 | $4.38 | $19.06 |
| January 2007 | $4.46 | $19.38 |
| December 2006 | $4.35 | $18.90 |
| November 2006 | $4.19 | $18.83 |
| October 2006 | $4.15 | $18.64 |
| September 2006 | $3.95 | $18.36 |
| August 2006 | $3.86 | $17.96 |
| July 2006 | $3.86 | $17.92 |
| June 2006 | $3.86 | $17.94 |
| May 2006 | $3.81 | $17.71 |
| April 2006 | $3.94 | $18.29 |
| March 2006 | $3.87 | $18 |
| February 2006 | $3.78 | $17.55 |
| January 2006 | $3.82 | $17.78 |
| December 2005 | $3.63 | $16.88 |
| November 2005 | $3.76 | $17.50 |
| October 2005 | $3.63 | $16.86 |
| September 2005 | $3.77 | $17.53 |
| August 2005 | $3.66 | $17.01 |
| July 2005 | $3.63 | $16.86 |
| June 2005 | $3.48 | $16.15 |
| May 2005 | $3.38 | $15.72 |
| April 2005 | $3.23 | $15.03 |
| March 2005 | $3.40 | $15.78 |
| February 2005 | $3.43 | $15.96 |
| January 2005 | $3.26 | $15.15 |
| December 2004 | $3.31 | $15.39 |
| November 2004 | $3.37 | $15.65 |
| October 2004 | $3.13 | $14.53 |
| September 2004 | $3.12 | $14.49 |
| August 2004 | $2.98 | $13.85 |
| July 2004 | $3.01 | $13.97 |
| June 2004 | $3.11 | $14.47 |
| May 2004 | $3.02 | $14.03 |
| April 2004 | $2.96 | $13.74 |
| March 2004 | $3.12 | $14.49 |
| February 2004 | $3.09 | $14.36 |
| January 2004 | $3 | $13.96 |
| December 2003 | $2.89 | $13.42 |
| November 2003 | $2.84 | $13.18 |
| October 2003 | $2.75 | $12.77 |
| September 2003 | $2.52 | $11.71 |
| August 2003 | $2.51 | $11.68 |
| July 2003 | $2.45 | $11.37 |
| June 2003 | $2.42 | $11.23 |
| May 2003 | $2.37 | $11.03 |
| April 2003 | $2.21 | $10.28 |
| March 2003 | $2.10 | $9.75 |
| February 2003 | $2.07 | $9.64 |
| January 2003 | $2.12 | $9.86 |
| December 2002 | $2.17 | $10.10 |
| November 2002 | $2.21 | $10.28 |
| October 2002 | $2.18 | $10.14 |
| September 2002 | $2.13 | $9.90 |
| August 2002 | $2.34 | $10.87 |
| July 2002 | $2.32 | $10.77 |
| June 2002 | $2.54 | $11.80 |
| May 2002 | $2.65 | $12.31 |
| April 2002 | $2.63 | $12.23 |
| March 2002 | $2.63 | $12.22 |
| February 2002 | $2.54 | $11.78 |
| January 2002 | $2.56 | $11.90 |
| December 2001 | $2.47 | $11.49 |
| November 2001 | $2.41 | $11.19 |
| October 2001 | $2.28 | $10.62 |
| September 2001 | $2.30 | $10.67 |
| August 2001 | $2.45 | $11.39 |
| July 2001 | $2.52 | $11.71 |
| June 2001 | $2.51 | $11.65 |
| May 2001 | $2.53 | $11.76 |
| April 2001 | $2.52 | $11.69 |
| March 2001 | $2.34 | $10.87 |
| February 2001 | $2.42 | $11.26 |
| January 2001 | $2.42 | $11.23 |
| December 2000 | $2.48 | $11.54 |
| November 2000 | $2.36 | $10.99 |
| October 2000 | $2.50 | $11.61 |
| September 2000 | $2.43 | $11.29 |
| August 2000 | $2.49 | $11.57 |
| July 2000 | $2.27 | $10.54 |
| June 2000 | $2.24 | $10.42 |
| May 2000 | $2.31 | $10.75 |
| April 2000 | $2.33 | $10.84 |
| March 2000 | $2.33 | $10.83 |
| February 2000 | $2.05 | $9.53 |
| January 2000 | $2.10 | $9.77 |
| December 1999 | $2.22 | $10.35 |
MDLVX
Price: $37.16
52 week price:
Dividend Yield: 8.06%
5-year range yield:
Forward Dividend Yield: 7.16%
Dividend Per Share: 2.66 USD
Earnings Per Share: 1.55 USD
P/E Ratio: 21.40
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 776.6 million
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%