BlackRock Mid-Cap Value Fund ( MDRFX) - Price History
Monthly price history for MDRFX (BlackRock Mid-Cap Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $24.37 | $24.37 |
| July 2026 | $23.95 | $23.95 |
| June 2026 | $23.53 | $23.82 |
| May 2026 | $22.71 | $22.99 |
| April 2026 | $21.93 | $22.20 |
| March 2026 | $20.40 | $20.65 |
| February 2026 | $21.88 | $22.15 |
| January 2026 | $21.46 | $21.72 |
| December 2025 | $20.79 | $21.05 |
| November 2025 | $20.57 | $22.88 |
| October 2025 | $20.25 | $22.53 |
| September 2025 | $20.30 | $22.58 |
| August 2025 | $20.13 | $22.39 |
| July 2025 | $19.37 | $21.55 |
| June 2025 | $19.23 | $21.86 |
| May 2025 | $18.51 | $21.04 |
| April 2025 | $17.79 | $20.22 |
| March 2025 | $18.22 | $20.71 |
| February 2025 | $18.83 | $21.41 |
| January 2025 | $18.82 | $21.40 |
| December 2024 | $18.33 | $20.84 |
| November 2024 | $19.63 | $23.74 |
| October 2024 | $18.67 | $22.58 |
| September 2024 | $18.91 | $22.87 |
| August 2024 | $18.78 | $22.72 |
| July 2024 | $18.52 | $22.40 |
| June 2024 | $17.54 | $21.97 |
| May 2024 | $18.04 | $22.60 |
| April 2024 | $17.32 | $21.69 |
| March 2024 | $17.90 | $22.42 |
| February 2024 | $17.20 | $21.55 |
| January 2024 | $16.65 | $20.86 |
| December 2023 | $16.81 | $21.06 |
| November 2023 | $15.95 | $20.68 |
| October 2023 | $14.68 | $19.03 |
| September 2023 | $15.24 | $19.75 |
| August 2023 | $15.88 | $20.58 |
| July 2023 | $16.48 | $21.36 |
| June 2023 | $15.99 | $20.80 |
| May 2023 | $14.91 | $19.40 |
| April 2023 | $15.59 | $20.28 |
| March 2023 | $15.29 | $19.89 |
| February 2023 | $15.65 | $20.36 |
| January 2023 | $16.23 | $21.12 |
| December 2022 | $14.97 | $19.48 |
| November 2022 | $15.62 | $20.48 |
| October 2022 | $14.58 | $19.11 |
| September 2022 | $13.40 | $17.57 |
| August 2022 | $14.73 | $19.31 |
| July 2022 | $15.13 | $19.84 |
| June 2022 | $14.25 | $19.42 |
| May 2022 | $15.93 | $21.70 |
| April 2022 | $15.50 | $21.12 |
| March 2022 | $16.21 | $22.09 |
| February 2022 | $15.91 | $21.68 |
| January 2022 | $15.59 | $21.24 |
| December 2021 | $15.64 | $21.31 |
| November 2021 | $14.65 | $21.33 |
| October 2021 | $15.46 | $22.52 |
| September 2021 | $14.85 | $21.62 |
| August 2021 | $15.22 | $22.17 |
| July 2021 | $14.92 | $21.73 |
| June 2021 | $15.01 | $22.93 |
| May 2021 | $15.36 | $23.46 |
| April 2021 | $15.05 | $23 |
| March 2021 | $14.34 | $21.91 |
| February 2021 | $13.40 | $20.47 |
| January 2021 | $12.52 | $19.13 |
| December 2020 | $12.40 | $18.94 |
| November 2020 | $11.79 | $18.06 |
| October 2020 | $10.17 | $15.58 |
| September 2020 | $9.98 | $15.34 |
| August 2020 | $10.25 | $15.76 |
| July 2020 | $9.89 | $15.21 |
| June 2020 | $9.61 | $15.06 |
| May 2020 | $9.54 | $14.94 |
| April 2020 | $9.11 | $14.27 |
| March 2020 | $8.06 | $12.68 |
| February 2020 | $10.19 | $16.03 |
| January 2020 | $11.24 | $17.67 |
| December 2019 | $11.56 | $18.17 |
| November 2019 | $11.24 | $18.21 |
| October 2019 | $10.85 | $17.58 |
| September 2019 | $10.80 | $17.58 |
| August 2019 | $10.34 | $16.83 |
| July 2019 | $10.71 | $17.43 |
| June 2019 | $10.48 | $17.10 |
| May 2019 | $9.71 | $15.84 |
| April 2019 | $10.50 | $17.14 |
| March 2019 | $9.98 | $16.35 |
| February 2019 | $10.04 | $16.45 |
| January 2019 | $9.83 | $16.10 |
| December 2018 | $8.94 | $14.64 |
| November 2018 | $9.97 | $17.20 |
| October 2018 | $9.85 | $16.99 |
| September 2018 | $10.60 | $18.35 |
| August 2018 | $10.59 | $18.34 |
| July 2018 | $10.40 | $18.01 |
| June 2018 | $10.14 | $17.85 |
| May 2018 | $10.05 | $17.70 |
| April 2018 | $9.98 | $17.58 |
| March 2018 | $9.81 | $17.34 |
| February 2018 | $9.83 | $17.39 |
| January 2018 | $10.33 | $18.26 |
| December 2017 | $9.88 | $17.47 |
| November 2017 | $9.85 | $17.54 |
| October 2017 | $9.60 | $17.10 |
| September 2017 | $9.42 | $16.86 |
| August 2017 | $9.10 | $16.29 |
| July 2017 | $9.29 | $16.62 |
| June 2017 | $9.18 | $20.16 |
| May 2017 | $9.06 | $19.89 |
| April 2017 | $9.26 | $20.33 |
| March 2017 | $9.32 | $20.46 |
| February 2017 | $9.47 | $20.80 |
| January 2017 | $9.32 | $20.46 |
| December 2016 | $9.10 | $19.99 |
| November 2016 | $9.01 | $20.85 |
| October 2016 | $8.16 | $18.88 |
| September 2016 | $8.46 | $19.57 |
| August 2016 | $8.42 | $19.47 |
| July 2016 | $8.32 | $19.24 |
| June 2016 | $7.96 | $18.41 |
| May 2016 | $7.98 | $18.46 |
| April 2016 | $7.83 | $18.11 |
| March 2016 | $7.71 | $17.83 |
| February 2016 | $7.05 | $16.31 |
| January 2016 | $6.90 | $15.95 |
| December 2015 | $7.44 | $17.21 |
| November 2015 | $7.79 | $20.08 |
| October 2015 | $7.77 | $20.04 |
| September 2015 | $7.33 | $18.90 |
| August 2015 | $7.66 | $19.76 |
| July 2015 | $8 | $20.63 |
| June 2015 | $8.05 | $21.55 |
| May 2015 | $8.22 | $22.02 |
| April 2015 | $8.16 | $21.85 |
| March 2015 | $8.16 | $21.84 |
| February 2015 | $8.16 | $21.85 |
| January 2015 | $7.74 | $20.71 |
| December 2014 | $7.98 | $21.36 |
| November 2014 | $7.92 | $23.96 |
| October 2014 | $7.89 | $23.86 |
| September 2014 | $7.74 | $23.41 |
| August 2014 | $8.18 | $24.74 |
| July 2014 | $7.86 | $23.77 |
| June 2014 | $8.20 | $25.49 |
| May 2014 | $7.88 | $24.49 |
| April 2014 | $7.73 | $24.03 |
| March 2014 | $7.75 | $24.09 |
| February 2014 | $7.68 | $23.89 |
| January 2014 | $7.30 | $22.69 |
| December 2013 | $7.48 | $23.25 |
| November 2013 | $7.37 | $24.37 |
| October 2013 | $7.24 | $23.96 |
| September 2013 | $6.92 | $22.88 |
| August 2013 | $6.63 | $21.92 |
| July 2013 | $6.91 | $22.86 |
| June 2013 | $6.52 | $21.59 |
| May 2013 | $6.61 | $21.87 |
| April 2013 | $6.40 | $21.20 |
| March 2013 | $6.40 | $21.19 |
| February 2013 | $6.11 | $20.22 |
| January 2013 | $6.02 | $19.94 |
| December 2012 | $5.62 | $18.59 |
| November 2012 | $5.49 | $18.19 |
| October 2012 | $5.35 | $17.74 |
| September 2012 | $5.40 | $17.92 |
| August 2012 | $5.26 | $17.43 |
| July 2012 | $5.08 | $16.84 |
| June 2012 | $5.15 | $17.10 |
| May 2012 | $5.04 | $16.76 |
| April 2012 | $5.48 | $18.19 |
| March 2012 | $5.53 | $18.37 |
| February 2012 | $5.45 | $18.11 |
| January 2012 | $5.25 | $17.44 |
| December 2011 | $4.96 | $16.48 |
| November 2011 | $4.97 | $16.50 |
| October 2011 | $4.98 | $16.54 |
| September 2011 | $4.34 | $14.40 |
| August 2011 | $4.87 | $16.18 |
| July 2011 | $5.20 | $17.29 |
| June 2011 | $5.37 | $17.90 |
| May 2011 | $5.49 | $18.32 |
| April 2011 | $5.55 | $18.50 |
| March 2011 | $5.42 | $18.08 |
| February 2011 | $5.32 | $17.74 |
| January 2011 | $5.11 | $17.04 |
| December 2010 | $4.99 | $16.64 |
| November 2010 | $4.63 | $15.43 |
| October 2010 | $4.54 | $15.14 |
| September 2010 | $4.41 | $14.69 |
| August 2010 | $3.98 | $13.27 |
| July 2010 | $4.16 | $13.88 |
| June 2010 | $3.87 | $12.90 |
| May 2010 | $4.17 | $13.89 |
| April 2010 | $4.51 | $15.03 |
| March 2010 | $4.35 | $14.51 |
| February 2010 | $4.06 | $13.52 |
| January 2010 | $3.84 | $12.79 |
| December 2009 | $3.97 | $13.24 |
| November 2009 | $3.75 | $12.51 |
| October 2009 | $3.60 | $12.01 |
| September 2009 | $3.77 | $12.58 |
| August 2009 | $3.56 | $11.87 |
| July 2009 | $3.41 | $11.36 |
| June 2009 | $3.18 | $10.65 |
| May 2009 | $3.18 | $10.64 |
| April 2009 | $3.04 | $10.16 |
| March 2009 | $2.69 | $8.99 |
| February 2009 | $2.46 | $8.24 |
| January 2009 | $2.74 | $9.16 |
| December 2008 | $2.94 | $9.82 |
| November 2008 | $2.82 | $9.43 |
| October 2008 | $3.04 | $10.16 |
| September 2008 | $3.90 | $13.06 |
| August 2008 | $4.48 | $15 |
| July 2008 | $4.32 | $14.47 |
| June 2008 | $4.28 | $14.55 |
| May 2008 | $4.64 | $15.78 |
| April 2008 | $4.38 | $14.90 |
| March 2008 | $4.12 | $14.03 |
| February 2008 | $4.22 | $14.35 |
| January 2008 | $4.27 | $14.52 |
| December 2007 | $4.54 | $15.46 |
| November 2007 | $4.56 | $17.97 |
| October 2007 | $4.88 | $19.20 |
| September 2007 | $4.68 | $18.42 |
| August 2007 | $4.54 | $17.88 |
| July 2007 | $4.58 | $18.02 |
| June 2007 | $4.92 | $20.06 |
| May 2007 | $4.98 | $20.32 |
| April 2007 | $4.75 | $19.37 |
| March 2007 | $4.55 | $18.55 |
| February 2007 | $4.59 | $18.73 |
| January 2007 | $4.53 | $18.49 |
| December 2006 | $4.38 | $17.88 |
| November 2006 | $4.42 | $20.17 |
| October 2006 | $4.28 | $19.53 |
| September 2006 | $4.14 | $18.91 |
| August 2006 | $4.08 | $18.64 |
| July 2006 | $4.03 | $18.38 |
| June 2006 | $4.07 | $19.34 |
| May 2006 | $4.12 | $19.58 |
| April 2006 | $4.27 | $20.29 |
| March 2006 | $4.18 | $19.85 |
| February 2006 | $4.05 | $19.27 |
| January 2006 | $4.13 | $19.63 |
| December 2005 | $3.87 | $18.42 |
| November 2005 | $4.47 | $21.24 |
| October 2005 | $4.30 | $20.45 |
| September 2005 | $4.43 | $21.08 |
| August 2005 | $4.32 | $20.52 |
| July 2005 | $4.34 | $20.63 |
| June 2005 | $4.24 | $20.15 |
| May 2005 | $4.12 | $19.58 |
| April 2005 | $3.97 | $18.88 |
| March 2005 | $4.14 | $19.70 |
| February 2005 | $4.17 | $19.84 |
| January 2005 | $4.06 | $19.33 |
| December 2004 | $4.19 | $19.92 |
| November 2004 | $4.08 | $19.42 |
| October 2004 | $3.87 | $18.39 |
| September 2004 | $3.83 | $18.19 |
| August 2004 | $3.69 | $17.54 |
| July 2004 | $3.70 | $17.61 |
| June 2004 | $3.90 | $18.53 |
| May 2004 | $3.76 | $17.89 |
| April 2004 | $3.72 | $17.69 |
| March 2004 | $3.82 | $18.16 |
| February 2004 | $3.82 | $18.17 |
| January 2004 | $3.66 | $17.39 |
| December 2003 | $3.58 | $17.02 |
| November 2003 | $3.42 | $16.24 |
| October 2003 | $3.33 | $15.83 |
| September 2003 | $3.17 | $15.06 |
| August 2003 | $3.24 | $15.38 |
| July 2003 | $3.16 | $15.02 |
| June 2003 | $3.05 | $14.52 |
| May 2003 | $3.05 | $14.49 |
| April 2003 | $2.81 | $13.35 |
| March 2003 | $2.55 | $12.14 |
| February 2003 | $2.55 | $12.12 |
| January 2003 | $2.58 | $12.29 |
| December 2002 | $2.67 | $12.70 |
| November 2002 | $2.83 | $13.47 |
| October 2002 | $2.60 | $12.34 |
| September 2002 | $2.45 | $11.63 |
| August 2002 | $2.70 | $12.85 |
| July 2002 | $2.70 | $12.86 |
| June 2002 | $3.11 | $14.78 |
| May 2002 | $3.39 | $16.12 |
| April 2002 | $3.43 | $16.29 |
| March 2002 | $3.65 | $17.34 |
| February 2002 | $3.46 | $16.45 |
| January 2002 | $3.58 | $17.04 |
| December 2001 | $3.64 | $17.33 |
| November 2001 | $3.48 | $16.57 |
| October 2001 | $3.15 | $14.97 |
| September 2001 | $2.95 | $14.01 |
| August 2001 | $3.28 | $15.61 |
| July 2001 | $3.37 | $16.04 |
| June 2001 | $3.58 | $17.02 |
| May 2001 | $3.56 | $16.95 |
| April 2001 | $3.37 | $16.01 |
| March 2001 | $3.11 | $14.79 |
| February 2001 | $3.26 | $15.52 |
| January 2001 | $3.39 | $16.14 |
| December 2000 | $3.04 | $14.43 |
| November 2000 | $3.17 | $15.08 |
| October 2000 | $3.35 | $15.91 |
| September 2000 | $3.19 | $15.18 |
| August 2000 | $3.15 | $14.98 |
| July 2000 | $2.90 | $13.81 |
| June 2000 | $3.07 | $14.59 |
| May 2000 | $3.10 | $14.75 |
| April 2000 | $3.06 | $14.54 |
| March 2000 | $3.01 | $14.32 |
| February 2000 | $2.77 | $13.19 |
| January 2000 | $2.96 | $14.05 |
| December 1999 | $3.06 | $14.56 |
| November 1999 | $3.09 | $14.69 |
| October 1999 | $3.11 | $14.77 |
| September 1999 | $3.10 | $14.76 |
| August 1999 | $3.22 | $15.32 |
| July 1999 | $3.28 | $15.60 |
| June 1999 | $3.35 | $15.93 |
| May 1999 | $3.26 | $15.52 |
| April 1999 | $3.26 | $15.52 |
| March 1999 | $2.96 | $14.06 |
| February 1999 | $2.86 | $13.59 |
| January 1999 | $2.97 | $14.13 |
| December 1998 | $2.93 | $13.93 |
| November 1998 | $3.03 | $14.42 |
| October 1998 | $2.95 | $14.02 |
| September 1998 | $2.79 | $13.28 |
| August 1998 | $2.60 | $12.35 |
| July 1998 | $3.03 | $14.39 |
| June 1998 | $3.23 | $15.37 |
| May 1998 | $3.28 | $15.62 |
| April 1998 | $3.35 | $15.94 |
| March 1998 | $3.30 | $15.68 |
| February 1998 | $3.14 | $14.95 |
| January 1998 | $2.93 | $13.94 |
| December 1997 | $2.90 | $13.81 |
| November 1997 | $3.32 | $15.78 |
| October 1997 | $3.30 | $15.68 |
| September 1997 | $3.43 | $16.32 |
| August 1997 | $3.26 | $15.52 |
| July 1997 | $3.25 | $15.45 |
| June 1997 | $3.08 | $14.63 |
| May 1997 | $3 | $14.26 |
| April 1997 | $2.77 | $13.15 |
| March 1997 | $2.77 | $13.18 |
| February 1997 | $2.83 | $13.44 |
| January 1997 | $2.85 | $13.54 |
| December 1996 | $2.76 | $13.12 |
| November 1996 | $2.96 | $14.05 |
| October 1996 | $2.71 | $12.89 |
| September 1996 | $2.73 | $12.97 |
| August 1996 | $2.66 | $12.67 |
| July 1996 | $2.55 | $12.14 |
| June 1996 | $2.69 | $12.79 |
| May 1996 | $2.78 | $13.21 |
| April 1996 | $2.71 | $12.89 |
| March 1996 | $2.59 | $12.32 |
| February 1996 | $2.48 | $11.81 |
| January 1996 | $2.45 | $11.65 |
| December 1995 | $2.45 | $11.66 |
| November 1995 | $2.47 | $11.76 |
| October 1995 | $2.37 | $11.29 |
| September 1995 | $2.49 | $11.83 |
| August 1995 | $2.48 | $11.81 |
| July 1995 | $2.44 | $11.59 |
| June 1995 | $2.37 | $11.25 |
| May 1995 | $2.32 | $11.03 |
| April 1995 | $2.26 | $10.72 |
| March 1995 | $2.19 | $10.43 |
| February 1995 | $2.14 | $10.15 |
| January 1995 | $2.10 | $10 |
MDRFX
Price: $24.37
52 week price:
Dividend Yield: 9.70%
5-year range yield:
Forward Dividend Yield: 2.44%
Dividend Per Share: 0.58 USD
Earnings Per Share: 1.10 USD
P/E Ratio: 19.30
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%