BlackRock Total Return Fund (MAHQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.90
-0.01 (-0.10%)
Aug 18, 2025, 9:30 AM EDT
MAHQX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 19, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0.10% |
Aug 18, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | -0.10% |
Aug 15, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -1.10% |
Aug 14, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.70% |
Aug 13, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0.30% |
Aug 12, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | - |
Aug 11, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | - |
Aug 8, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -0.10% |
Aug 7, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -0.20% |
Aug 6, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | - |
Aug 5, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | - |
Aug 4, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0.20% |
Aug 1, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0.81% |
Jul 31, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | - |
Jul 30, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | -0.30% |
Jul 29, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0.41% |
Jul 28, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | -0.10% |
Jul 25, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0.10% |
Jul 24, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | -0.10% |
Jul 23, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | -0.20% |
Jul 22, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 0.20% |
Jul 21, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0.20% |
Jul 18, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 0.20% |
Jul 17, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | - |
Jul 16, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 0.20% |
Jul 15, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | -0.31% |
Jul 14, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | -0.10% |
Jul 11, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | -0.41% |
Jul 10, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | - |
Jul 9, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 0.41% |
Jul 8, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | -0.10% |
Jul 7, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | -0.30% |
Jul 3, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | -0.30% |
Jul 2, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | -0.10% |
Jul 1, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | - |
Jun 30, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0.30% |
Jun 27, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | -0.20% |
Jun 26, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 0.30% |
Jun 25, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 0.10% |
Jun 24, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 0.31% |
Jun 23, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 0.20% |
Jun 20, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 0.10% |
Jun 18, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | - |
Jun 17, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | 0.31% |
Jun 16, 2025 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | -0.20% |
Jun 13, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | -0.41% |
Jun 12, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 0.31% |
Jun 11, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | 0.41% |
Jun 10, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | 0.10% |
Jun 9, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 0.21% |