CollegeAdvantage 529 Savings Plan - BlackRock Capital Appreciation Option (BOFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
95.84
+1.64 (1.74%)
At close: Aug 27, 2026
BOFIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 95.84 | 95.84 | 95.84 | 95.84 | 95.84 | 1.74% |
| Aug 26, 2026 | 94.20 | 94.20 | 94.20 | 94.20 | 94.20 | -0.01% |
| Aug 25, 2026 | 94.21 | 94.21 | 94.21 | 94.21 | 94.21 | 0.50% |
| Aug 24, 2026 | 93.74 | 93.74 | 93.74 | 93.74 | 93.74 | -1.43% |
| Aug 21, 2026 | 95.10 | 95.10 | 95.10 | 95.10 | 95.10 | 0.42% |
| Aug 20, 2026 | 94.70 | 94.70 | 94.70 | 94.70 | 94.70 | -0.78% |
| Aug 19, 2026 | 95.44 | 95.44 | 95.44 | 95.44 | 95.44 | -0.45% |
| Aug 18, 2026 | 95.87 | 95.87 | 95.87 | 95.87 | 95.87 | -1.70% |
| Aug 17, 2026 | 97.53 | 97.53 | 97.53 | 97.53 | 97.53 | 0.38% |
| Aug 14, 2026 | 97.16 | 97.16 | 97.16 | 97.16 | 97.16 | -0.14% |
| Aug 13, 2026 | 97.30 | 97.30 | 97.30 | 97.30 | 97.30 | 0.70% |
| Aug 12, 2026 | 96.62 | 96.62 | 96.62 | 96.62 | 96.62 | 0.75% |
| Aug 11, 2026 | 95.90 | 95.90 | 95.90 | 95.90 | 95.90 | -0.48% |
| Aug 10, 2026 | 96.36 | 96.36 | 96.36 | 96.36 | 96.36 | 0.31% |
| Aug 7, 2026 | 96.06 | 96.06 | 96.06 | 96.06 | 96.06 | 0.94% |
| Aug 6, 2026 | 95.17 | 95.17 | 95.17 | 95.17 | 95.17 | -0.54% |
| Aug 5, 2026 | 95.69 | 95.69 | 95.69 | 95.69 | 95.69 | -0.42% |
| Aug 4, 2026 | 96.09 | 96.09 | 96.09 | 96.09 | 96.09 | 2.68% |
| Aug 3, 2026 | 93.58 | 93.58 | 93.58 | 93.58 | 93.58 | 2.27% |
| Jul 31, 2026 | 91.50 | 91.50 | 91.50 | 91.50 | 91.50 | 1.57% |
| Jul 30, 2026 | 90.09 | 90.09 | 90.09 | 90.09 | 90.09 | 3.05% |
| Jul 29, 2026 | 87.42 | 87.42 | 87.42 | 87.42 | 87.42 | -2.13% |
| Jul 28, 2026 | 89.32 | 89.32 | 89.32 | 89.32 | 89.32 | -0.72% |
| Jul 27, 2026 | 89.97 | 89.97 | 89.97 | 89.97 | 89.97 | -0.73% |
| Jul 24, 2026 | 90.63 | 90.63 | 90.63 | 90.63 | 90.63 | -0.72% |
| Jul 23, 2026 | 91.29 | 91.29 | 91.29 | 91.29 | 91.29 | -1.27% |
| Jul 22, 2026 | 92.46 | 92.46 | 92.46 | 92.46 | 92.46 | -0.39% |
| Jul 21, 2026 | 92.82 | 92.82 | 92.82 | 92.82 | 92.82 | 1.46% |
| Jul 20, 2026 | 91.48 | 91.48 | 91.48 | 91.48 | 91.48 | 0.09% |
| Jul 17, 2026 | 91.40 | 91.40 | 91.40 | 91.40 | 91.40 | -1.06% |
| Jul 16, 2026 | 92.38 | 92.38 | 92.38 | 92.38 | 92.38 | -1.83% |
| Jul 15, 2026 | 94.10 | 94.10 | 94.10 | 94.10 | 94.10 | 0.50% |
| Jul 14, 2026 | 93.63 | 93.63 | 93.63 | 93.63 | 93.63 | 1.50% |
| Jul 13, 2026 | 92.25 | 92.25 | 92.25 | 92.25 | 92.25 | -1.49% |
| Jul 10, 2026 | 93.65 | 93.65 | 93.65 | 93.65 | 93.65 | 0.15% |
| 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% |