CollegeAdvantage 529 Savings Plan - BlackRock Capital Appreciation Option (BOFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
92.18
-2.41 (-2.55%)
At close: Oct 16, 2026
BOFIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 92.18 | 92.18 | 92.18 | 92.18 | 92.18 | -2.55% |
| Oct 15, 2026 | 94.59 | 94.59 | 94.59 | 94.59 | 94.59 | -0.07% |
| Oct 14, 2026 | 94.66 | 94.66 | 94.66 | 94.66 | 94.66 | -2.86% |
| Oct 13, 2026 | 97.45 | 97.45 | 97.45 | 97.45 | 97.45 | -0.45% |
| Oct 12, 2026 | 97.89 | 97.89 | 97.89 | 97.89 | 97.89 | -0.62% |
| Oct 9, 2026 | 98.50 | 98.50 | 98.50 | 98.50 | 98.50 | 1.13% |
| Oct 8, 2026 | 97.40 | 97.40 | 97.40 | 97.40 | 97.40 | -1.54% |
| Oct 7, 2026 | 98.92 | 98.92 | 98.92 | 98.92 | 98.92 | -0.59% |
| Oct 6, 2026 | 99.51 | 99.51 | 99.51 | 99.51 | 99.51 | 0.78% |
| Oct 5, 2026 | 98.74 | 98.74 | 98.74 | 98.74 | 98.74 | 0.76% |
| Oct 2, 2026 | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 | 1.12% |
| Oct 1, 2026 | 96.91 | 96.91 | 96.91 | 96.91 | 96.91 | 0.52% |
| Sep 30, 2026 | 96.41 | 96.41 | 96.41 | 96.41 | 96.41 | -0.15% |
| Sep 29, 2026 | 96.55 | 96.55 | 96.55 | 96.55 | 96.55 | 0.17% |
| Sep 28, 2026 | 96.39 | 96.39 | 96.39 | 96.39 | 96.39 | -0.80% |
| Sep 25, 2026 | 97.17 | 97.17 | 97.17 | 97.17 | 97.17 | 0.22% |
| Sep 24, 2026 | 96.96 | 96.96 | 96.96 | 96.96 | 96.96 | 0.05% |
| Sep 23, 2026 | 96.91 | 96.91 | 96.91 | 96.91 | 96.91 | -1.10% |
| Sep 22, 2026 | 97.99 | 97.99 | 97.99 | 97.99 | 97.99 | 0.39% |
| Sep 21, 2026 | 97.61 | 97.61 | 97.61 | 97.61 | 97.61 | 1.90% |
| Sep 18, 2026 | 95.79 | 95.79 | 95.79 | 95.79 | 95.79 | 0.77% |
| Sep 17, 2026 | 95.06 | 95.06 | 95.06 | 95.06 | 95.06 | 1.72% |
| Sep 16, 2026 | 93.45 | 93.45 | 93.45 | 93.45 | 93.45 | 0.18% |
| Sep 15, 2026 | 93.28 | 93.28 | 93.28 | 93.28 | 93.28 | -0.41% |
| Sep 14, 2026 | 93.66 | 93.66 | 93.66 | 93.66 | 93.66 | -1.45% |
| Sep 11, 2026 | 95.04 | 95.04 | 95.04 | 95.04 | 95.04 | 1.25% |
| Sep 10, 2026 | 93.87 | 93.87 | 93.87 | 93.87 | 93.87 | -1.36% |
| Sep 9, 2026 | 95.16 | 95.16 | 95.16 | 95.16 | 95.16 | -0.29% |
| Sep 8, 2026 | 95.44 | 95.44 | 95.44 | 95.44 | 95.44 | -0.13% |
| Sep 4, 2026 | 95.56 | 95.56 | 95.56 | 95.56 | 95.56 | 0.25% |
| Sep 3, 2026 | 95.32 | 95.32 | 95.32 | 95.32 | 95.32 | 1.79% |
| Sep 2, 2026 | 93.64 | 93.64 | 93.64 | 93.64 | 93.64 | 0.40% |
| Sep 1, 2026 | 93.27 | 93.27 | 93.27 | 93.27 | 93.27 | -1.35% |
| Aug 31, 2026 | 94.55 | 94.55 | 94.55 | 94.55 | 94.55 | -0.25% |
| Aug 28, 2026 | 94.79 | 94.79 | 94.79 | 94.79 | 94.79 | -1.10% |
| 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% |