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BlackRock Equity Dividend Fund Service Shares (MSDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.61
+0.04 (0.17%)
At close: Jul 7, 2026

MSDVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202623.6123.6123.6123.6123.610.17%
Jul 6, 202623.5723.5723.5723.5723.57-0.13%
Jul 2, 202623.6023.6023.6023.6023.601.24%
Jul 1, 202623.3123.3123.3123.3123.310.60%
Jun 30, 202623.1723.1723.1723.1723.17-0.17%
Jun 29, 202623.2123.2123.2123.2123.210.30%
Jun 26, 202623.1423.1423.1423.1423.14-
Jun 25, 202623.1423.1423.1423.1423.140.92%
Jun 24, 202622.9322.9322.9322.9322.930.39%
Jun 23, 202622.8422.8422.8422.8422.84-0.95%
Jun 22, 202623.0623.0623.0623.0623.06-0.04%
Jun 18, 202623.0723.0723.0723.0723.070.96%
Jun 17, 202622.8522.8522.8522.8522.85-1.51%
Jun 16, 202623.2023.2023.2023.2023.200.04%
Jun 15, 202623.1923.1923.1923.1923.191.13%
Jun 12, 202622.9322.9322.9322.9322.931.01%
Jun 11, 202622.7022.7022.7022.7022.702.07%
Jun 10, 202622.2422.2422.2422.2422.24-1.29%
Jun 9, 202622.5322.5322.5322.5322.530.63%
Jun 8, 202622.3922.3922.3922.3922.390.22%
Jun 5, 202622.3422.3422.3422.3422.34-1.89%
Jun 4, 202622.7722.7722.7722.7722.771.07%
Jun 3, 202622.5322.5322.5322.5322.53-0.35%
Jun 2, 202622.6122.6122.6122.6122.610.67%
Jun 1, 202622.4622.4622.4622.4622.46-0.04%
May 29, 202622.4722.4722.4722.4722.47-0.22%
May 28, 202622.5222.5222.5222.5222.52-
May 27, 202622.5222.5222.5222.5222.520.04%
May 26, 202622.5122.5122.5122.5122.510.49%
May 22, 202622.4022.4022.4022.4022.400.49%
May 21, 202622.2922.2922.2922.2922.290.50%
May 20, 202622.1822.1822.1822.1822.180.86%
May 19, 202621.9921.9921.9921.9921.99-0.50%
May 18, 202622.1022.1022.1022.1022.100.55%
May 15, 202621.9821.9821.9821.9821.98-1.52%
May 14, 202622.3222.3222.3222.3222.320.50%
May 13, 202622.2122.2122.2122.2122.210.32%
May 12, 202622.1422.1422.1422.1422.14-0.18%
May 11, 202622.1822.1822.1822.1822.180.14%
May 8, 202622.1522.1522.1522.1522.150.18%
May 7, 202622.1122.1122.1122.1122.11-0.63%
May 6, 202622.2522.2522.2522.2522.251.14%
May 5, 202622.0022.0022.0022.0022.000.87%
May 4, 202621.8121.8121.8121.8121.81-0.73%
May 1, 202621.9721.9721.9721.9721.97-0.36%
Apr 30, 202622.0522.0522.0522.0522.051.38%
Apr 29, 202621.7521.7521.7521.7521.75-0.05%
Apr 28, 202621.7621.7621.7621.7621.76-0.18%
Apr 27, 202621.8021.8021.8021.8021.800.05%
Apr 24, 202621.7921.7921.7921.7921.79-0.23%