BlackRock Equity Dividend Fund Service Shares (MSDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.29
-0.04 (-0.18%)
At close: Oct 14, 2026
MSDVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 0.03% |
| Oct 13, 2026 | 22.33 | 22.33 | 22.33 | 22.33 | 22.28 | -0.18% |
| Oct 12, 2026 | 22.37 | 22.37 | 22.37 | 22.37 | 22.32 | 0.45% |
| Oct 9, 2026 | 22.27 | 22.27 | 22.27 | 22.27 | 22.22 | 0.68% |
| Oct 8, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.07 | 0.50% |
| Oct 7, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 21.97 | -0.31% |
| Oct 6, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 22.03 | 0.54% |
| Oct 5, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.92 | 0.41% |
| Oct 2, 2026 | 21.87 | 21.87 | 21.87 | 21.87 | 21.83 | 0.51% |
| Oct 1, 2026 | 21.76 | 21.76 | 21.76 | 21.76 | 21.72 | -0.09% |
| Sep 30, 2026 | 21.78 | 21.78 | 21.78 | 21.78 | 21.74 | -0.41% |
| Sep 29, 2026 | 21.87 | 21.87 | 21.87 | 21.87 | 21.83 | -0.41% |
| Sep 28, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.92 | -0.99% |
| Sep 25, 2026 | 22.18 | 22.18 | 22.18 | 22.18 | 22.13 | 0.73% |
| Sep 24, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 21.97 | -0.23% |
| Sep 23, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 22.02 | -0.54% |
| Sep 22, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.14 | -0.45% |
| Sep 21, 2026 | 22.29 | 22.29 | 22.29 | 22.29 | 22.24 | 0.72% |
| Sep 18, 2026 | 22.13 | 22.13 | 22.13 | 22.13 | 22.08 | -0.54% |
| Sep 17, 2026 | 22.25 | 22.25 | 22.25 | 22.25 | 22.20 | 0.54% |
| Sep 16, 2026 | 22.13 | 22.13 | 22.13 | 22.13 | 22.08 | -0.94% |
| Sep 15, 2026 | 22.34 | 22.34 | 22.34 | 22.34 | 22.29 | -0.58% |
| Sep 14, 2026 | 22.47 | 22.47 | 22.47 | 22.47 | 22.42 | 0.18% |
| Sep 11, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.38 | 0.72% |
| Sep 10, 2026 | 22.27 | 22.27 | 22.27 | 22.27 | 22.22 | -0.31% |
| Sep 9, 2026 | 22.34 | 22.34 | 22.34 | 22.34 | 22.29 | -0.67% |
| Sep 8, 2026 | 22.49 | 22.49 | 22.49 | 22.49 | 22.44 | -0.88% |
| Sep 4, 2026 | 22.69 | 22.69 | 22.69 | 22.69 | 22.64 | -0.48% |
| Sep 3, 2026 | 22.80 | 22.80 | 22.80 | 22.80 | 22.75 | 1.02% |
| Sep 2, 2026 | 22.57 | 22.57 | 22.57 | 22.57 | 22.52 | 0.35% |
| Sep 1, 2026 | 22.49 | 22.49 | 22.49 | 22.49 | 22.44 | -0.13% |
| Aug 31, 2026 | 22.52 | 22.52 | 22.52 | 22.52 | 22.47 | -0.62% |
| Aug 28, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | 22.61 | 0.62% |
| Aug 27, 2026 | 22.52 | 22.52 | 22.52 | 22.52 | 22.47 | -0.66% |
| Aug 26, 2026 | 22.67 | 22.67 | 22.67 | 22.67 | 22.62 | 0.22% |
| Aug 25, 2026 | 22.62 | 22.62 | 22.62 | 22.62 | 22.57 | 0.09% |
| Aug 24, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.55 | 0.49% |
| Aug 21, 2026 | 22.49 | 22.49 | 22.49 | 22.49 | 22.44 | 0.36% |
| Aug 20, 2026 | 22.41 | 22.41 | 22.41 | 22.41 | 22.36 | -0.84% |
| Aug 19, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.55 | 0.80% |
| Aug 18, 2026 | 22.42 | 22.42 | 22.42 | 22.42 | 22.37 | -0.13% |
| Aug 17, 2026 | 22.45 | 22.45 | 22.45 | 22.45 | 22.40 | -1.14% |
| Aug 14, 2026 | 22.71 | 22.71 | 22.71 | 22.71 | 22.66 | - |
| Aug 13, 2026 | 22.71 | 22.71 | 22.71 | 22.71 | 22.66 | 0.58% |
| Aug 12, 2026 | 22.58 | 22.58 | 22.58 | 22.58 | 22.53 | -0.09% |
| Aug 11, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.55 | -0.22% |
| Aug 10, 2026 | 22.65 | 22.65 | 22.65 | 22.65 | 22.60 | - |
| Aug 7, 2026 | 22.65 | 22.65 | 22.65 | 22.65 | 22.60 | 0.44% |
| Aug 6, 2026 | 22.55 | 22.55 | 22.55 | 22.55 | 22.50 | -0.75% |
| Aug 5, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.67 | -0.48% |