MABAX Fund Historical Price Quotes NMFQS:MABAX
Large Value | BlackRock
$21.80
↑
$0.00 (0.00%)
Last Updated: Jun 29, 2026
MABAX Historical Data
You're viewing historical data for BlackRock Large Cap Focus Value Fund Institutional Shares (MABAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $20.53 | $20.53 | $20.53 | $20.53 | 0 |
| 2025-12-24 | $20.45 | $20.45 | $20.45 | $20.45 | 0 |
| 2025-12-23 | $20.36 | $20.36 | $20.36 | $20.36 | 0 |
| 2025-12-22 | $20.33 | $20.33 | $20.33 | $20.33 | 0 |
| 2025-12-19 | $20.25 | $20.25 | $20.25 | $20.25 | 0 |
| 2025-12-18 | $20.18 | $20.18 | $20.18 | $20.18 | 0 |
| 2025-12-17 | $20.13 | $20.13 | $20.13 | $20.13 | 0 |
| 2025-12-16 | $20.11 | $20.11 | $20.11 | $20.11 | 0 |
| 2025-12-15 | $20.19 | $20.19 | $20.19 | $20.19 | 0 |
| 2025-12-12 | $20.21 | $20.21 | $20.21 | $20.21 | 0 |
| 2025-12-11 | $20.36 | $20.36 | $20.36 | $20.36 | 0 |
| 2025-12-10 | $20.18 | $20.18 | $20.18 | $20.18 | 0 |
| 2025-12-09 | $19.85 | $19.85 | $19.85 | $19.85 | 0 |
| 2025-12-08 | $21.73 | $21.73 | $21.73 | $21.73 | 0 |
| 2025-12-05 | $21.86 | $21.86 | $21.86 | $21.86 | 0 |
| 2025-12-04 | $21.76 | $21.76 | $21.76 | $21.76 | 0 |
| 2025-12-03 | $21.66 | $21.66 | $21.66 | $21.66 | 0 |
| 2025-12-02 | $21.57 | $21.57 | $21.57 | $21.57 | 0 |
| 2025-12-01 | $21.59 | $21.59 | $21.59 | $21.59 | 0 |
| 2025-11-28 | $21.56 | $21.56 | $21.56 | $21.56 | 0 |
| 2025-11-26 | $21.56 | $21.56 | $21.56 | $21.56 | 0 |
| 2025-11-25 | $21.45 | $21.45 | $21.45 | $21.45 | 0 |
| 2025-11-24 | $21.12 | $21.12 | $21.12 | $21.12 | 0 |
| 2025-11-21 | $20.94 | $20.94 | $20.94 | $20.94 | 0 |
| 2025-11-20 | $20.54 | $20.54 | $20.54 | $20.54 | 0 |
| 2025-11-19 | $20.80 | $20.80 | $20.80 | $20.80 | 0 |
| 2025-11-18 | $20.90 | $20.90 | $20.90 | $20.90 | 0 |
| 2025-11-17 | $20.98 | $20.98 | $20.98 | $20.98 | 0 |
| 2025-11-14 | $21.23 | $21.23 | $21.23 | $21.23 | 0 |
| 2025-11-13 | $21.31 | $21.31 | $21.31 | $21.31 | 0 |
| 2025-11-12 | $21.46 | $21.46 | $21.46 | $21.46 | 0 |
| 2025-11-11 | $21.39 | $21.39 | $21.39 | $21.39 | 0 |
| 2025-11-10 | $21.26 | $21.26 | $21.26 | $21.26 | 0 |
| 2025-11-07 | $21.08 | $21.08 | $21.08 | $21.08 | 0 |
| 2025-11-06 | $20.92 | $20.92 | $20.92 | $20.92 | 0 |
| 2025-11-05 | $21.07 | $21.07 | $21.07 | $21.07 | 0 |
| 2025-11-04 | $20.96 | $20.96 | $20.96 | $20.96 | 0 |
| 2025-11-03 | $21.15 | $21.15 | $21.15 | $21.15 | 0 |
| 2025-10-31 | $21.09 | $21.09 | $21.09 | $21.09 | 0 |
| 2025-10-30 | $20.92 | $20.92 | $20.92 | $20.92 | 0 |
| 2025-10-29 | $21.01 | $21.01 | $21.01 | $21.01 | 0 |
| 2025-10-28 | $21.19 | $21.19 | $21.19 | $21.19 | 0 |
| 2025-10-27 | $21.35 | $21.35 | $21.35 | $21.35 | 0 |
| 2025-10-24 | $21.24 | $21.24 | $21.24 | $21.24 | 0 |
| 2025-10-23 | $21.08 | $21.08 | $21.08 | $21.08 | 0 |
| 2025-10-22 | $20.94 | $20.94 | $20.94 | $20.94 | 0 |
| 2025-10-21 | $21.02 | $21.02 | $21.02 | $21.02 | 0 |
| 2025-10-20 | $20.97 | $20.97 | $20.97 | $20.97 | 0 |
| 2025-10-17 | $20.77 | $20.77 | $20.77 | $20.77 | 0 |
| 2025-10-16 | $20.64 | $20.64 | $20.64 | $20.64 | 0 |
| 2025-10-15 | $20.78 | $20.78 | $20.78 | $20.78 | 0 |