BlackRock Equity Dividend Fund R Shares (MRDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.56
+0.20 (0.98%)
Aug 4, 2025, 4:00 PM EDT
Theseus Pharmaceuticals Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 7, 2025 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 0.34% |
Aug 6, 2025 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | -0.05% |
Aug 5, 2025 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | 0.05% |
Aug 4, 2025 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 0.98% |
Aug 1, 2025 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | -1.17% |
Jul 31, 2025 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | -0.91% |
Jul 30, 2025 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | -0.38% |
Jul 29, 2025 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | -0.10% |
Jul 28, 2025 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | -0.67% |
Jul 25, 2025 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 0.14% |
Jul 24, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | -0.38% |
Jul 23, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 1.01% |
Jul 22, 2025 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 0.77% |
Jul 21, 2025 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | -0.10% |
Jul 18, 2025 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | - |
Jul 17, 2025 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | -2.03% |
Jul 16, 2025 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | 0.38% |
Jul 15, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | -0.99% |
Jul 14, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 0.24% |
Jul 11, 2025 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | -0.47% |
Jul 10, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 0.28% |
Jul 9, 2025 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 0.09% |
Jul 8, 2025 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | - |
Jul 7, 2025 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | -0.93% |
Jul 3, 2025 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | 0.52% |
Jul 2, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | 0.19% |
Jul 1, 2025 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 1.09% |
Jun 30, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 0.38% |
Jun 27, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 0.38% |
Jun 26, 2025 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 0.97% |
Jun 25, 2025 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | -0.34% |
Jun 24, 2025 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 0.87% |
Jun 23, 2025 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 0.68% |
Jun 20, 2025 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | -0.05% |
Jun 18, 2025 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | 0.20% |
Jun 17, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | -0.68% |
Jun 16, 2025 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 0.59% |
Jun 13, 2025 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | -1.11% |
Jun 12, 2025 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 0.34% |
Jun 11, 2025 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | -0.10% |
Jun 10, 2025 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | 0.49% |
Jun 9, 2025 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | - |
Jun 6, 2025 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 0.98% |
Jun 5, 2025 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | -0.05% |
Jun 4, 2025 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | -0.15% |
Jun 3, 2025 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 0.84% |
Jun 2, 2025 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | -0.25% |
May 30, 2025 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 0.20% |
May 29, 2025 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 0.25% |
May 28, 2025 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | -0.64% |