BlackRock Large Cap Focus Value Fund (MABAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.54
+0.07 (0.34%)
Sep 8, 2025, 4:00 PM EDT
MABAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 11, 2025 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | 1.22% |
| Sep 10, 2025 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | -0.39% |
| Sep 9, 2025 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 0.19% |
| Sep 8, 2025 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 0.34% |
| Sep 5, 2025 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 0.29% |
| Sep 4, 2025 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | 0.49% |
| Sep 3, 2025 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 0.25% |
| Sep 2, 2025 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | -0.69% |
| Aug 29, 2025 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | -0.15% |
| Aug 28, 2025 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | - |
| Aug 27, 2025 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | 0.29% |
| Aug 26, 2025 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | -0.05% |
| Aug 25, 2025 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | -0.49% |
| Aug 22, 2025 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | 2.14% |
| Aug 21, 2025 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | -0.35% |
| Aug 20, 2025 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 0.20% |
| Aug 19, 2025 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | 0.15% |
| Aug 18, 2025 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | -0.35% |
| Aug 15, 2025 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | -0.25% |
| Aug 14, 2025 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | -0.05% |
| Aug 13, 2025 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 1.10% |
| Aug 12, 2025 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 1.17% |
| Aug 11, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | -0.50% |
| Aug 8, 2025 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | 0.66% |
| Aug 7, 2025 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 0.72% |
| Aug 6, 2025 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | -0.20% |
| Aug 5, 2025 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | -0.05% |
| Aug 4, 2025 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | 1.03% |
| Aug 1, 2025 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | -1.17% |
| Jul 31, 2025 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | -0.91% |
| Jul 30, 2025 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | -0.50% |
| Jul 29, 2025 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | -0.20% |
| Jul 28, 2025 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | -0.40% |
| Jul 25, 2025 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | 0.05% |
| Jul 24, 2025 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | -0.50% |
| Jul 23, 2025 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 1.16% |
| Jul 22, 2025 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | 0.81% |
| Jul 21, 2025 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 0.05% |
| Jul 18, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 0.10% |
| Jul 17, 2025 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | -5.10% |
| Jul 16, 2025 | 20.77 | 20.77 | 20.77 | 20.77 | 19.60 | 0.39% |
| Jul 15, 2025 | 20.69 | 20.69 | 20.69 | 20.69 | 19.53 | -0.81% |
| Jul 14, 2025 | 20.86 | 20.86 | 20.86 | 20.86 | 19.69 | 0.29% |
| Jul 11, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | 19.63 | -0.43% |
| Jul 10, 2025 | 20.89 | 20.89 | 20.89 | 20.89 | 19.72 | 0.38% |
| Jul 9, 2025 | 20.81 | 20.81 | 20.81 | 20.81 | 19.64 | 0.19% |
| Jul 8, 2025 | 20.77 | 20.77 | 20.77 | 20.77 | 19.60 | -0.14% |
| Jul 7, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | 19.63 | -1.05% |
| Jul 3, 2025 | 21.02 | 21.02 | 21.02 | 21.02 | 19.84 | 0.57% |
| Jul 2, 2025 | 20.90 | 20.90 | 20.90 | 20.90 | 19.73 | 0.38% |