CollegeAdvantage 529 Savings Plan - BlackRock Capital Appreciation Option (BOFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
81.02
+0.11 (0.14%)
At close: Feb 17, 2026

BOFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202681.0281.0281.0281.0281.020.14%
Feb 13, 202680.9180.9180.9180.9180.910.25%
Feb 12, 202680.7180.7180.7180.7180.71-2.50%
Feb 11, 202682.7882.7882.7882.7882.78-0.29%
Feb 10, 202683.0283.0283.0283.0283.02-0.24%
Feb 9, 202683.2283.2283.2283.2283.221.50%
Feb 6, 202681.9981.9981.9981.9981.992.83%
Feb 5, 202679.7379.7379.7379.7379.73-1.87%
Feb 4, 202681.2581.2581.2581.2581.25-2.04%
Feb 3, 202682.9482.9482.9482.9482.94-1.66%
Feb 2, 202684.3484.3484.3484.3484.340.12%
Jan 30, 202684.2484.2484.2484.2484.24-1.47%
Jan 29, 202685.5085.5085.5085.5085.50-0.73%
Jan 28, 202686.1386.1386.1386.1386.130.13%
Jan 27, 202686.0286.0286.0286.0286.021.09%
Jan 26, 202685.0985.0985.0985.0985.090.65%
Jan 23, 202684.5484.5484.5484.5484.54-0.24%
Jan 22, 202684.7484.7484.7484.7484.740.80%
Jan 21, 202684.0784.0784.0784.0784.071.05%
Jan 20, 202683.2083.2083.2083.2083.20-2.13%
Jan 16, 202685.0185.0185.0185.0185.01-0.02%
Jan 15, 202685.0385.0385.0385.0385.030.41%
Jan 14, 202684.6884.6884.6884.6884.68-1.33%
Jan 13, 202685.8285.8285.8285.8285.820.07%
Jan 12, 202685.7685.7685.7685.7685.760.34%
Jan 9, 202685.4785.4785.4785.4785.471.12%
Jan 8, 202684.5284.5284.5284.5284.52-1.00%
Jan 7, 202685.3785.3785.3785.3785.370.77%
Jan 6, 202684.7284.7284.7284.7284.720.63%
Jan 2, 202684.1984.1984.1984.1984.190.31%
Dec 31, 202583.9383.9383.9383.9383.93-0.79%
Dec 30, 202584.6084.6084.6084.6084.60-0.17%
Dec 29, 202584.7484.7484.7484.7484.74-0.61%
Dec 26, 202585.2685.2685.2685.2685.260.02%
Dec 24, 202585.2485.2485.2485.2485.240.16%
Dec 23, 202585.1085.1085.1085.1085.100.77%
Dec 22, 202584.4584.4584.4584.4584.450.73%
Dec 19, 202583.8483.8483.8483.8483.841.92%
Dec 18, 202582.2682.2682.2682.2682.261.90%
Dec 17, 202580.7380.7380.7380.7380.73-2.22%
Dec 16, 202582.5682.5682.5682.5682.560.36%
Dec 15, 202582.2682.2682.2682.2682.26-0.46%
Dec 12, 202582.6482.6482.6482.6482.64-2.44%
Dec 11, 202584.7184.7184.7184.7184.71-0.34%
Dec 10, 202585.0085.0085.0085.0085.000.27%
Dec 9, 202584.7784.7784.7784.7784.770.08%
Dec 8, 202584.7084.7084.7084.7084.70-0.14%
Dec 5, 202584.8284.8284.8284.8284.820.35%
Dec 4, 202584.5284.5284.5284.5284.520.11%
Dec 3, 202584.4384.4384.4384.4384.43-0.19%