CollegeAdvantage 529 Savings Plan - BlackRock Capital Appreciation Option (BOFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
93.51
+1.02 (1.10%)
At close: Jul 9, 2026
BOFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 93.51 | 93.51 | 93.51 | 93.51 | 93.51 | 1.10% |
| Jul 8, 2026 | 92.49 | 92.49 | 92.49 | 92.49 | 92.49 | 0.37% |
| Jul 7, 2026 | 92.15 | 92.15 | 92.15 | 92.15 | 92.15 | -0.96% |
| Jul 6, 2026 | 93.04 | 93.04 | 93.04 | 93.04 | 93.04 | 0.90% |
| Jul 2, 2026 | 92.21 | 92.21 | 92.21 | 92.21 | 92.21 | -1.18% |
| Jul 1, 2026 | 93.31 | 93.31 | 93.31 | 93.31 | 93.31 | -1.01% |
| Jun 30, 2026 | 94.26 | 94.26 | 94.26 | 94.26 | 94.26 | 1.62% |
| Jun 29, 2026 | 92.76 | 92.76 | 92.76 | 92.76 | 92.76 | 2.34% |
| Jun 26, 2026 | 90.64 | 90.64 | 90.64 | 90.64 | 90.64 | -0.18% |
| Jun 25, 2026 | 90.80 | 90.80 | 90.80 | 90.80 | 90.80 | -0.08% |
| Jun 24, 2026 | 90.87 | 90.87 | 90.87 | 90.87 | 90.87 | -0.07% |
| Jun 23, 2026 | 90.93 | 90.93 | 90.93 | 90.93 | 90.93 | -2.20% |
| Jun 22, 2026 | 92.98 | 92.98 | 92.98 | 92.98 | 92.98 | -0.67% |
| Jun 18, 2026 | 93.61 | 93.61 | 93.61 | 93.61 | 93.61 | 1.36% |
| Jun 17, 2026 | 92.35 | 92.35 | 92.35 | 92.35 | 92.35 | -1.02% |
| Jun 16, 2026 | 93.30 | 93.30 | 93.30 | 93.30 | 93.30 | -0.82% |
| Jun 15, 2026 | 94.07 | 94.07 | 94.07 | 94.07 | 94.07 | 2.75% |
| Jun 12, 2026 | 91.55 | 91.55 | 91.55 | 91.55 | 91.55 | 0.39% |
| Jun 11, 2026 | 91.19 | 91.19 | 91.19 | 91.19 | 91.19 | 2.31% |
| Jun 10, 2026 | 89.13 | 89.13 | 89.13 | 89.13 | 89.13 | -2.32% |
| Jun 9, 2026 | 91.25 | 91.25 | 91.25 | 91.25 | 91.25 | -0.82% |
| Jun 8, 2026 | 92.00 | 92.00 | 92.00 | 92.00 | 92.00 | 0.51% |
| Jun 5, 2026 | 91.53 | 91.53 | 91.53 | 91.53 | 91.53 | -4.13% |
| Jun 4, 2026 | 95.47 | 95.47 | 95.47 | 95.47 | 95.47 | - |
| Jun 3, 2026 | 95.47 | 95.47 | 95.47 | 95.47 | 95.47 | -1.67% |
| Jun 2, 2026 | 97.09 | 97.09 | 97.09 | 97.09 | 97.09 | -0.06% |
| Jun 1, 2026 | 97.15 | 97.15 | 97.15 | 97.15 | 97.15 | 1.11% |
| May 29, 2026 | 96.08 | 96.08 | 96.08 | 96.08 | 96.08 | 0.92% |
| May 28, 2026 | 95.20 | 95.20 | 95.20 | 95.20 | 95.20 | 1.60% |
| May 27, 2026 | 93.70 | 93.70 | 93.70 | 93.70 | 93.70 | - |
| May 26, 2026 | 93.70 | 93.70 | 93.70 | 93.70 | 93.70 | 0.89% |
| May 22, 2026 | 92.87 | 92.87 | 92.87 | 92.87 | 92.87 | 0.18% |
| May 21, 2026 | 92.70 | 92.70 | 92.70 | 92.70 | 92.70 | 0.15% |
| May 20, 2026 | 92.56 | 92.56 | 92.56 | 92.56 | 92.56 | 1.20% |
| May 19, 2026 | 91.46 | 91.46 | 91.46 | 91.46 | 91.46 | -0.81% |
| May 18, 2026 | 92.21 | 92.21 | 92.21 | 92.21 | 92.21 | -1.01% |
| May 15, 2026 | 93.15 | 93.15 | 93.15 | 93.15 | 93.15 | -1.65% |
| May 14, 2026 | 94.71 | 94.71 | 94.71 | 94.71 | 94.71 | 1.08% |
| May 13, 2026 | 93.70 | 93.70 | 93.70 | 93.70 | 93.70 | 1.25% |
| May 12, 2026 | 92.54 | 92.54 | 92.54 | 92.54 | 92.54 | -0.70% |
| May 11, 2026 | 93.19 | 93.19 | 93.19 | 93.19 | 93.19 | 0.46% |
| May 8, 2026 | 92.76 | 92.76 | 92.76 | 92.76 | 92.76 | 1.27% |
| May 7, 2026 | 91.60 | 91.60 | 91.60 | 91.60 | 91.60 | 0.74% |
| May 6, 2026 | 90.93 | 90.93 | 90.93 | 90.93 | 90.93 | 1.47% |
| May 5, 2026 | 89.61 | 89.61 | 89.61 | 89.61 | 89.61 | 0.59% |
| May 4, 2026 | 89.08 | 89.08 | 89.08 | 89.08 | 89.08 | 0.09% |
| May 1, 2026 | 89.00 | 89.00 | 89.00 | 89.00 | 89.00 | 0.87% |
| Apr 30, 2026 | 88.23 | 88.23 | 88.23 | 88.23 | 88.23 | 0.65% |
| Apr 29, 2026 | 87.66 | 87.66 | 87.66 | 87.66 | 87.66 | 0.11% |
| Apr 28, 2026 | 87.56 | 87.56 | 87.56 | 87.56 | 87.56 | -1.16% |