CollegeAdvantage 529 Savings Plan - BlackRock Capital Appreciation Option (BOFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
87.56
-1.03 (-1.16%)
At close: Apr 28, 2026

BOFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 29, 202687.6687.6687.6687.6687.660.11%
Apr 28, 202687.5687.5687.5687.5687.56-1.16%
Apr 27, 202688.5988.5988.5988.5988.590.51%
Apr 24, 202688.1488.1488.1488.1488.141.52%
Apr 23, 202686.8286.8286.8286.8286.82-1.23%
Apr 22, 202687.9087.9087.9087.9087.901.62%
Apr 21, 202686.5086.5086.5086.5086.50-0.53%
Apr 20, 202686.9686.9686.9686.9686.96-0.29%
Apr 17, 202687.2187.2187.2187.2187.211.58%
Apr 16, 202685.8585.8585.8585.8585.850.55%
Apr 15, 202685.3885.3885.3885.3885.381.43%
Apr 14, 202684.1884.1884.1884.1884.181.69%
Apr 13, 202682.7882.7882.7882.7882.781.57%
Apr 10, 202681.5081.5081.5081.5081.500.38%
Apr 9, 202681.1981.1981.1981.1981.190.78%
Apr 8, 202680.5680.5680.5680.5680.563.36%
Apr 7, 202677.9477.9477.9477.9477.940.52%
Apr 6, 202677.5477.5477.5477.5477.540.32%
Apr 2, 202677.2977.2977.2977.2977.290.03%
Apr 1, 202677.2777.2777.2777.2777.271.27%
Mar 31, 202676.3076.3076.3076.3076.303.99%
Mar 30, 202673.3773.3773.3773.3773.37-0.74%
Mar 27, 202673.9273.9273.9273.9273.92-2.27%
Mar 26, 202675.6475.6475.6475.6475.64-3.00%
Mar 25, 202677.9877.9877.9877.9877.980.87%
Mar 24, 202677.3177.3177.3177.3177.31-0.81%
Mar 23, 202677.9477.9477.9477.9477.941.56%
Mar 20, 202676.7476.7476.7476.7476.74-2.23%
Mar 19, 202678.4978.4978.4978.4978.49-0.53%
Mar 18, 202678.9178.9178.9178.9178.91-1.13%
Mar 17, 202679.8179.8179.8179.8179.810.04%
Mar 16, 202679.7879.7879.7879.7879.781.15%
Mar 13, 202678.8778.8778.8778.8778.87-1.19%
Mar 12, 202679.8279.8279.8279.8279.82-1.76%
Mar 11, 202681.2581.2581.2581.2581.250.05%
Mar 10, 202681.2181.2181.2181.2181.21-0.29%
Mar 9, 202681.4581.4581.4581.4581.451.62%
Mar 6, 202680.1580.1580.1580.1580.15-1.60%
Mar 5, 202681.4581.4581.4581.4581.45-
Mar 4, 202681.4581.4581.4581.4581.451.72%
Mar 3, 202680.0780.0780.0780.0780.07-1.00%
Mar 2, 202680.8880.8880.8880.8880.880.31%
Feb 27, 202680.6380.6380.6380.6380.63-1.15%
Feb 26, 202681.5781.5781.5781.5781.57-0.62%
Feb 25, 202682.0882.0882.0882.0882.081.36%
Feb 24, 202680.9880.9880.9880.9880.980.81%
Feb 23, 202680.3380.3380.3380.3380.33-1.64%
Feb 20, 202681.6781.6781.6781.6781.670.38%
Feb 19, 202681.3681.3681.3681.3681.36-0.15%
Feb 18, 202681.4881.4881.4881.4881.480.57%