BlackRock Equity Dividend Fund Service Shares (MSDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.62
+0.02 (0.09%)
At close: Aug 25, 2026
MSDVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 25, 2026 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 0.09% |
| Aug 24, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | 0.49% |
| Aug 21, 2026 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 0.36% |
| Aug 20, 2026 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | -0.84% |
| Aug 19, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | 0.80% |
| Aug 18, 2026 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | -0.13% |
| Aug 17, 2026 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | -1.14% |
| Aug 14, 2026 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | - |
| Aug 13, 2026 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 0.58% |
| Aug 12, 2026 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | -0.09% |
| Aug 11, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | -0.22% |
| Aug 10, 2026 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | - |
| Aug 7, 2026 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 0.44% |
| Aug 6, 2026 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | -0.75% |
| Aug 5, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | -0.48% |
| Aug 4, 2026 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | 0.66% |
| Aug 3, 2026 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 1.39% |
| Jul 31, 2026 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 0.63% |
| Jul 30, 2026 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | 0.91% |
| Jul 29, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | -1.12% |
| Jul 28, 2026 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 0.95% |
| Jul 27, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 0.59% |
| Jul 24, 2026 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 0.69% |
| Jul 23, 2026 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | -0.95% |
| Jul 22, 2026 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | -0.04% |
| Jul 21, 2026 | 23.59 | 23.59 | 23.59 | 23.59 | 22.01 | 0.34% |
| Jul 20, 2026 | 23.51 | 23.51 | 23.51 | 23.51 | 21.93 | -0.67% |
| Jul 17, 2026 | 23.67 | 23.67 | 23.67 | 23.67 | 22.08 | -0.67% |
| Jul 16, 2026 | 23.83 | 23.83 | 23.83 | 23.83 | 22.23 | 1.10% |
| Jul 15, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 21.99 | 0.60% |
| Jul 14, 2026 | 23.43 | 23.43 | 23.43 | 23.43 | 21.86 | -0.72% |
| Jul 13, 2026 | 23.60 | 23.60 | 23.60 | 23.60 | 22.02 | 0.09% |
| Jul 10, 2026 | 23.58 | 23.58 | 23.58 | 23.58 | 22.00 | 0.42% |
| Jul 9, 2026 | 23.48 | 23.48 | 23.48 | 23.48 | 21.91 | 0.51% |
| Jul 8, 2026 | 23.36 | 23.36 | 23.36 | 23.36 | 21.79 | -1.06% |
| Jul 7, 2026 | 23.61 | 23.61 | 23.61 | 23.61 | 22.03 | 0.17% |
| Jul 6, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 21.99 | -0.13% |
| Jul 2, 2026 | 23.60 | 23.60 | 23.60 | 23.60 | 22.02 | 1.25% |
| Jul 1, 2026 | 23.31 | 23.31 | 23.31 | 23.31 | 21.75 | 0.60% |
| Jun 30, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 21.62 | -0.17% |
| Jun 29, 2026 | 23.21 | 23.21 | 23.21 | 23.21 | 21.65 | 0.30% |
| Jun 26, 2026 | 23.14 | 23.14 | 23.14 | 23.14 | 21.59 | - |
| Jun 25, 2026 | 23.14 | 23.14 | 23.14 | 23.14 | 21.59 | 0.92% |
| Jun 24, 2026 | 22.93 | 22.93 | 22.93 | 22.93 | 21.39 | 0.39% |
| Jun 23, 2026 | 22.84 | 22.84 | 22.84 | 22.84 | 21.31 | -0.95% |
| Jun 22, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 21.51 | -0.04% |
| Jun 18, 2026 | 23.07 | 23.07 | 23.07 | 23.07 | 21.52 | 0.96% |
| Jun 17, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 21.32 | -1.51% |
| Jun 16, 2026 | 23.20 | 23.20 | 23.20 | 23.20 | 21.65 | 0.05% |
| Jun 15, 2026 | 23.19 | 23.19 | 23.19 | 23.19 | 21.64 | 1.13% |