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 |
|---|---|---|
| October 2026 | $36.25 | $36.25 |
| September 2026 | $35.86 | $35.86 |
| August 2026 | $36.83 | $36.83 |
| July 2026 | $36.09 | $36.09 |
| June 2026 | $34.68 | $37.16 |
| May 2026 | $33.64 | $36.04 |
| April 2026 | $32.58 | $34.91 |
| March 2026 | $30.04 | $32.18 |
| February 2026 | $31.40 | $33.64 |
| January 2026 | $30.59 | $32.77 |
| December 2025 | $29.30 | $31.39 |
| November 2025 | $28.97 | $32.37 |
| October 2025 | $28.10 | $31.40 |
| September 2025 | $27.81 | $31.08 |
| August 2025 | $27.20 | $30.40 |
| July 2025 | $26.23 | $29.31 |
| June 2025 | $26.13 | $30.80 |
| May 2025 | $25.33 | $29.86 |
| April 2025 | $24.43 | $28.80 |
| March 2025 | $25.07 | $29.55 |
| February 2025 | $25.94 | $30.58 |
| January 2025 | $25.86 | $30.48 |
| December 2024 | $24.81 | $29.24 |
| November 2024 | $26.51 | $33.17 |
| October 2024 | $25.04 | $31.33 |
| September 2024 | $25.39 | $31.77 |
| August 2024 | $25.10 | $31.41 |
| July 2024 | $24.41 | $30.54 |
| June 2024 | $23.36 | $31.51 |
| May 2024 | $23.34 | $31.48 |
| April 2024 | $22.56 | $30.43 |
| March 2024 | $23.65 | $31.91 |
| February 2024 | $22.32 | $30.11 |
| January 2024 | $21.69 | $29.26 |
| December 2023 | $21.56 | $29.08 |
| November 2023 | $20.45 | $28.22 |
| October 2023 | $18.96 | $26.16 |
| September 2023 | $19.55 | $26.98 |
| August 2023 | $20.25 | $27.94 |
| July 2023 | $20.63 | $28.47 |
| June 2023 | $20 | $27.75 |
| May 2023 | $18.64 | $25.86 |
| April 2023 | $19.39 | $26.90 |
| March 2023 | $19.26 | $26.72 |
| February 2023 | $19.34 | $26.82 |
| January 2023 | $19.96 | $27.68 |
| December 2022 | $19 | $26.36 |
| November 2022 | $19.74 | $27.38 |
| October 2022 | $18.59 | $26.02 |
| September 2022 | $16.83 | $23.55 |
| August 2022 | $18.33 | $25.65 |
| July 2022 | $18.96 | $26.53 |
| June 2022 | $17.93 | $26.41 |
| May 2022 | $19.68 | $28.98 |
| April 2022 | $19.34 | $28.48 |
| March 2022 | $20.42 | $30.07 |
| February 2022 | $19.86 | $29.25 |
| January 2022 | $20.25 | $29.82 |
| December 2021 | $20.86 | $30.72 |
| November 2021 | $19.63 | $28.91 |
| October 2021 | $20.19 | $32.57 |
| September 2021 | $19.28 | $31.10 |
| August 2021 | $20.09 | $32.40 |
| July 2021 | $19.77 | $31.89 |
| June 2021 | $19.41 | $33.86 |
| May 2021 | $19.64 | $34.26 |
| April 2021 | $19.13 | $33.37 |
| March 2021 | $18.34 | $32 |
| February 2021 | $17.32 | $30.22 |
| January 2021 | $16.33 | $28.49 |
| December 2020 | $16.53 | $28.83 |
| November 2020 | $15.95 | $27.82 |
| October 2020 | $14.02 | $24.64 |
| September 2020 | $14.34 | $25.20 |
| August 2020 | $14.77 | $25.95 |
| July 2020 | $14.09 | $24.76 |
| June 2020 | $13.58 | $24.08 |
| May 2020 | $13.64 | $24.18 |
| April 2020 | $13.22 | $23.45 |
| March 2020 | $11.85 | $21.01 |
| February 2020 | $14.09 | $24.98 |
| January 2020 | $15.63 | $27.72 |
| December 2019 | $15.95 | $28.28 |
| November 2019 | $15.58 | $27.62 |
| October 2019 | $15.07 | $27.76 |
| September 2019 | $14.91 | $27.45 |
| August 2019 | $14.46 | $26.63 |
| July 2019 | $14.92 | $27.48 |
| June 2019 | $14.82 | $27.30 |
| May 2019 | $13.99 | $25.77 |
| April 2019 | $14.82 | $27.30 |
| March 2019 | $14.33 | $26.39 |
| February 2019 | $14.30 | $26.34 |
| January 2019 | $13.82 | $25.45 |
| December 2018 | $12.82 | $23.61 |
| November 2018 | $14.15 | $26.05 |
| October 2018 | $13.79 | $28.44 |
| September 2018 | $14.67 | $30.26 |
| August 2018 | $14.63 | $30.17 |
| July 2018 | $14.38 | $29.66 |
| June 2018 | $13.84 | $28.54 |
| May 2018 | $13.82 | $28.51 |
| April 2018 | $13.78 | $28.43 |
| March 2018 | $13.75 | $28.35 |
| February 2018 | $13.90 | $28.67 |
| January 2018 | $14.58 | $30.06 |
| December 2017 | $13.93 | $28.72 |
| November 2017 | $13.72 | $28.78 |
| October 2017 | $13.32 | $27.95 |
| September 2017 | $13.23 | $27.76 |
| August 2017 | $12.76 | $26.77 |
| July 2017 | $12.80 | $26.84 |
| June 2017 | $12.59 | $26.41 |
| May 2017 | $12.45 | $26.12 |
| April 2017 | $12.50 | $26.21 |
| March 2017 | $12.40 | $26.02 |
| February 2017 | $12.58 | $26.38 |
| January 2017 | $12.03 | $25.24 |
| December 2016 | $11.88 | $24.91 |
| November 2016 | $11.61 | $24.62 |
| October 2016 | $10.80 | $22.89 |
| September 2016 | $10.89 | $23.09 |
| August 2016 | $10.89 | $23.08 |
| July 2016 | $10.73 | $22.75 |
| June 2016 | $10.41 | $22.07 |
| May 2016 | $10.52 | $22.29 |
| April 2016 | $10.38 | $22.01 |
| March 2016 | $10.30 | $21.84 |
| February 2016 | $9.63 | $20.42 |
| January 2016 | $9.71 | $20.58 |
| December 2015 | $10.46 | $22.18 |
| November 2015 | $10.65 | $22.73 |
| October 2015 | $10.62 | $22.68 |
| September 2015 | $9.90 | $21.14 |
| August 2015 | $10.21 | $21.80 |
| July 2015 | $10.83 | $23.12 |
| June 2015 | $10.68 | $22.81 |
| May 2015 | $10.84 | $23.14 |
| April 2015 | $10.63 | $22.70 |
| March 2015 | $10.57 | $22.56 |
| February 2015 | $10.74 | $22.92 |
| January 2015 | $10.07 | $21.49 |
| December 2014 | $10.68 | $22.81 |
| November 2014 | $10.57 | $22.73 |
| October 2014 | $10.34 | $22.24 |
| September 2014 | $10.13 | $21.79 |
| August 2014 | $10.26 | $22.08 |
| July 2014 | $9.89 | $21.28 |
| June 2014 | $10.01 | $21.53 |
| May 2014 | $9.84 | $21.17 |
| April 2014 | $9.71 | $20.88 |
| March 2014 | $9.80 | $21.08 |
| February 2014 | $9.63 | $20.72 |
| January 2014 | $9.28 | $19.95 |
| December 2013 | $9.58 | $20.60 |
| November 2013 | $9.32 | $20.04 |
| October 2013 | $8.91 | $19.16 |
| September 2013 | $8.61 | $18.52 |
| August 2013 | $8.39 | $18.04 |
| July 2013 | $8.74 | $18.81 |
| June 2013 | $8.24 | $17.72 |
| May 2013 | $8.42 | $18.12 |
| April 2013 | $8.14 | $17.52 |
| March 2013 | $8.09 | $17.40 |
| February 2013 | $7.79 | $16.76 |
| January 2013 | $7.65 | $16.45 |
| December 2012 | $7.22 | $15.52 |
| November 2012 | $7.06 | $15.49 |
| October 2012 | $7.12 | $15.62 |
| September 2012 | $7.06 | $15.49 |
| August 2012 | $6.82 | $14.98 |
| July 2012 | $6.66 | $14.62 |
| June 2012 | $6.67 | $14.65 |
| May 2012 | $6.43 | $14.12 |
| April 2012 | $7.01 | $15.38 |
| March 2012 | $7.13 | $15.66 |
| February 2012 | $7.05 | $15.47 |
| January 2012 | $6.69 | $14.68 |
| December 2011 | $6.41 | $14.08 |
| November 2011 | $6.36 | $14.06 |
| October 2011 | $6.39 | $14.12 |
| September 2011 | $5.67 | $12.53 |
| August 2011 | $6.38 | $14.10 |
| July 2011 | $6.90 | $15.26 |
| June 2011 | $7.29 | $16.11 |
| May 2011 | $7.42 | $16.41 |
| April 2011 | $7.49 | $16.55 |
| March 2011 | $7.18 | $15.86 |
| February 2011 | $7.03 | $15.54 |
| January 2011 | $6.78 | $14.98 |
| December 2010 | $6.61 | $14.61 |
| November 2010 | $6.18 | $13.76 |
| October 2010 | $6.15 | $13.69 |
| September 2010 | $5.97 | $13.29 |
| August 2010 | $5.42 | $12.06 |
| July 2010 | $5.79 | $12.89 |
| June 2010 | $5.44 | $12.12 |
| May 2010 | $5.88 | $13.10 |
| April 2010 | $6.37 | $14.18 |
| March 2010 | $6.28 | $13.97 |
| February 2010 | $5.97 | $13.29 |
| January 2010 | $5.79 | $12.88 |
| December 2009 | $5.99 | $13.33 |
| November 2009 | $5.84 | $13.11 |
| October 2009 | $5.58 | $12.53 |
| September 2009 | $5.75 | $12.92 |
| August 2009 | $5.52 | $12.39 |
| July 2009 | $5.36 | $12.04 |
| June 2009 | $5.04 | $11.31 |
| May 2009 | $5.09 | $11.43 |
| April 2009 | $4.92 | $11.04 |
| March 2009 | $4.53 | $10.18 |
| February 2009 | $4.24 | $9.51 |
| January 2009 | $4.85 | $10.89 |
| December 2008 | $5.25 | $11.78 |
| November 2008 | $4.96 | $11.21 |
| October 2008 | $5.32 | $12.03 |
| September 2008 | $6.44 | $14.58 |
| August 2008 | $7.03 | $15.90 |
| July 2008 | $6.97 | $15.77 |
| June 2008 | $7.19 | $16.26 |
| May 2008 | $7.72 | $17.47 |
| April 2008 | $7.47 | $16.91 |
| March 2008 | $7.21 | $16.32 |
| February 2008 | $7.47 | $16.90 |
| January 2008 | $7.56 | $17.11 |
| December 2007 | $8.16 | $18.46 |
| November 2007 | $8.12 | $19.69 |
| October 2007 | $8.47 | $20.54 |
| September 2007 | $8.34 | $20.21 |
| August 2007 | $8.13 | $19.72 |
| July 2007 | $8.08 | $19.59 |
| June 2007 | $8.51 | $20.63 |
| May 2007 | $8.68 | $21.06 |
| April 2007 | $8.35 | $20.25 |
| March 2007 | $7.99 | $19.38 |
| February 2007 | $7.86 | $19.06 |
| January 2007 | $7.99 | $19.38 |
| December 2006 | $7.80 | $18.90 |
| November 2006 | $7.64 | $18.83 |
| October 2006 | $7.56 | $18.64 |
| September 2006 | $7.32 | $18.36 |
| August 2006 | $7.16 | $17.96 |
| July 2006 | $7.15 | $17.92 |
| June 2006 | $7.15 | $17.94 |
| May 2006 | $7.06 | $17.71 |
| April 2006 | $7.29 | $18.29 |
| March 2006 | $7.18 | $18 |
| February 2006 | $7 | $17.55 |
| January 2006 | $7.09 | $17.78 |
| December 2005 | $6.73 | $16.88 |
| November 2005 | $6.98 | $17.50 |
| October 2005 | $6.72 | $16.86 |
| September 2005 | $6.99 | $17.53 |
| August 2005 | $6.78 | $17.01 |
| July 2005 | $6.72 | $16.86 |
| June 2005 | $6.44 | $16.15 |
| May 2005 | $6.27 | $15.72 |
| April 2005 | $5.99 | $15.03 |
| March 2005 | $6.29 | $15.78 |
| February 2005 | $6.36 | $15.96 |
| January 2005 | $6.04 | $15.15 |
| December 2004 | $6.14 | $15.39 |
| November 2004 | $6.24 | $15.65 |
| October 2004 | $5.79 | $14.53 |
| September 2004 | $5.78 | $14.49 |
| August 2004 | $5.52 | $13.85 |
| July 2004 | $5.57 | $13.97 |
| June 2004 | $5.77 | $14.47 |
| May 2004 | $5.60 | $14.03 |
| April 2004 | $5.48 | $13.74 |
| March 2004 | $5.78 | $14.49 |
| February 2004 | $5.73 | $14.36 |
| January 2004 | $5.57 | $13.96 |
| December 2003 | $5.35 | $13.42 |
| November 2003 | $5.26 | $13.18 |
| October 2003 | $5.09 | $12.77 |
| September 2003 | $4.67 | $11.71 |
| August 2003 | $4.66 | $11.68 |
| July 2003 | $4.53 | $11.37 |
| June 2003 | $4.48 | $11.23 |
| May 2003 | $4.40 | $11.03 |
| April 2003 | $4.10 | $10.28 |
| March 2003 | $3.89 | $9.75 |
| February 2003 | $3.84 | $9.64 |
| January 2003 | $3.93 | $9.86 |
| December 2002 | $4.03 | $10.10 |
| November 2002 | $4.10 | $10.28 |
| October 2002 | $4.04 | $10.14 |
| September 2002 | $3.95 | $9.90 |
| August 2002 | $4.34 | $10.87 |
| July 2002 | $4.30 | $10.77 |
| June 2002 | $4.71 | $11.80 |
| May 2002 | $4.91 | $12.31 |
| April 2002 | $4.88 | $12.23 |
| March 2002 | $4.87 | $12.22 |
| February 2002 | $4.70 | $11.78 |
| January 2002 | $4.75 | $11.90 |
| December 2001 | $4.58 | $11.49 |
| November 2001 | $4.46 | $11.19 |
| October 2001 | $4.24 | $10.62 |
| September 2001 | $4.26 | $10.67 |
| August 2001 | $4.54 | $11.39 |
| July 2001 | $4.67 | $11.71 |
| June 2001 | $4.65 | $11.65 |
| May 2001 | $4.69 | $11.76 |
| April 2001 | $4.66 | $11.69 |
| March 2001 | $4.34 | $10.87 |
| February 2001 | $4.49 | $11.26 |
| January 2001 | $4.48 | $11.23 |
| December 2000 | $4.60 | $11.54 |
| November 2000 | $4.38 | $10.99 |
| October 2000 | $4.62 | $11.61 |
| September 2000 | $4.50 | $11.29 |
| August 2000 | $4.61 | $11.57 |
| July 2000 | $4.20 | $10.54 |
| June 2000 | $4.15 | $10.42 |
| May 2000 | $4.28 | $10.75 |
| April 2000 | $4.32 | $10.84 |
| March 2000 | $4.32 | $10.83 |
| February 2000 | $3.80 | $9.53 |
| January 2000 | $3.89 | $9.77 |
| December 1999 | $4.12 | $10.35 |
MDLVX
Price: $36.25
52 week price:
Dividend Yield: 10.74%
5-year range yield:
Forward Dividend Yield: 14.05%
Dividend Per Share: 5.07 USD
Earnings Per Share: 1.55 USD
P/E Ratio: 21.40
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 836.0 million
Average Dividend Frequency: 2
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%