MBVKX Fund Historical Price Quotes NMFQS:MBVKX
Large Value | BlackRock
$21.69
↑
$0.11 (0.51%)
Last Updated: Jun 29, 2026
MBVKX Historical Data
You're viewing historical data for BlackRock Large Cap Focus Value Fund Class K (MBVKX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $20.54 | $20.54 | $20.54 | $20.54 | 0 |
| 2025-12-24 | $20.46 | $20.46 | $20.46 | $20.46 | 0 |
| 2025-12-23 | $20.38 | $20.38 | $20.38 | $20.38 | 0 |
| 2025-12-22 | $20.35 | $20.35 | $20.35 | $20.35 | 0 |
| 2025-12-19 | $20.26 | $20.26 | $20.26 | $20.26 | 0 |
| 2025-12-18 | $20.19 | $20.19 | $20.19 | $20.19 | 0 |
| 2025-12-17 | $20.14 | $20.14 | $20.14 | $20.14 | 0 |
| 2025-12-16 | $20.12 | $20.12 | $20.12 | $20.12 | 0 |
| 2025-12-15 | $20.20 | $20.20 | $20.20 | $20.20 | 0 |
| 2025-12-12 | $20.22 | $20.22 | $20.22 | $20.22 | 0 |
| 2025-12-11 | $20.37 | $20.37 | $20.37 | $20.37 | 0 |
| 2025-12-10 | $20.19 | $20.19 | $20.19 | $20.19 | 0 |
| 2025-12-09 | $19.86 | $19.86 | $19.86 | $19.86 | 0 |
| 2025-12-08 | $21.75 | $21.75 | $21.75 | $21.75 | 0 |
| 2025-12-05 | $21.88 | $21.88 | $21.88 | $21.88 | 0 |
| 2025-12-04 | $21.78 | $21.78 | $21.78 | $21.78 | 0 |
| 2025-12-03 | $21.68 | $21.68 | $21.68 | $21.68 | 0 |
| 2025-12-02 | $21.59 | $21.59 | $21.59 | $21.59 | 0 |
| 2025-12-01 | $21.61 | $21.61 | $21.61 | $21.61 | 0 |
| 2025-11-28 | $21.58 | $21.58 | $21.58 | $21.58 | 0 |
| 2025-11-26 | $21.58 | $21.58 | $21.58 | $21.58 | 0 |
| 2025-11-25 | $21.47 | $21.47 | $21.47 | $21.47 | 0 |
| 2025-11-24 | $21.14 | $21.14 | $21.14 | $21.14 | 0 |
| 2025-11-21 | $20.96 | $20.96 | $20.96 | $20.96 | 0 |
| 2025-11-20 | $20.56 | $20.56 | $20.56 | $20.56 | 0 |
| 2025-11-19 | $20.82 | $20.82 | $20.82 | $20.82 | 0 |
| 2025-11-18 | $20.91 | $20.91 | $20.91 | $20.91 | 0 |
| 2025-11-17 | $21.00 | $21.00 | $21.00 | $21.00 | 0 |
| 2025-11-14 | $21.25 | $21.25 | $21.25 | $21.25 | 0 |
| 2025-11-13 | $21.33 | $21.33 | $21.33 | $21.33 | 0 |
| 2025-11-12 | $21.48 | $21.48 | $21.48 | $21.48 | 0 |
| 2025-11-11 | $21.41 | $21.41 | $21.41 | $21.41 | 0 |
| 2025-11-10 | $21.28 | $21.28 | $21.28 | $21.28 | 0 |
| 2025-11-07 | $21.10 | $21.10 | $21.10 | $21.10 | 0 |
| 2025-11-06 | $20.94 | $20.94 | $20.94 | $20.94 | 0 |
| 2025-11-05 | $21.09 | $21.09 | $21.09 | $21.09 | 0 |
| 2025-11-04 | $20.98 | $20.98 | $20.98 | $20.98 | 0 |
| 2025-11-03 | $21.17 | $21.17 | $21.17 | $21.17 | 0 |
| 2025-10-31 | $21.11 | $21.11 | $21.11 | $21.11 | 0 |
| 2025-10-30 | $20.94 | $20.94 | $20.94 | $20.94 | 0 |
| 2025-10-29 | $21.03 | $21.03 | $21.03 | $21.03 | 0 |
| 2025-10-28 | $21.21 | $21.21 | $21.21 | $21.21 | 0 |
| 2025-10-27 | $21.37 | $21.37 | $21.37 | $21.37 | 0 |
| 2025-10-24 | $21.25 | $21.25 | $21.25 | $21.25 | 0 |
| 2025-10-23 | $21.09 | $21.09 | $21.09 | $21.09 | 0 |
| 2025-10-22 | $20.96 | $20.96 | $20.96 | $20.96 | 0 |
| 2025-10-21 | $21.04 | $21.04 | $21.04 | $21.04 | 0 |
| 2025-10-20 | $20.99 | $20.99 | $20.99 | $20.99 | 0 |
| 2025-10-17 | $20.79 | $20.79 | $20.79 | $20.79 | 0 |
| 2025-10-16 | $20.65 | $20.65 | $20.65 | $20.65 | 0 |
| 2025-10-15 | $20.80 | $20.80 | $20.80 | $20.80 | 0 |