MLVKX Fund Historical Price Quotes NMFQS:MLVKX
Large Value | BlackRock
$37.22
↑
$0.21 (0.57%)
Last Updated: Jul 18, 2026
MLVKX Historical Data
You're viewing historical data for BlackRock Advantage Large Cap Value Fund Class K (MLVKX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $32.90 | $32.90 | $32.90 | $32.90 | 0 |
| 2025-12-24 | $32.91 | $32.91 | $32.91 | $32.91 | 0 |
| 2025-12-23 | $32.77 | $32.77 | $32.77 | $32.77 | 0 |
| 2025-12-22 | $32.72 | $32.72 | $32.72 | $32.72 | 0 |
| 2025-12-19 | $32.46 | $32.46 | $32.46 | $32.46 | 0 |
| 2025-12-18 | $32.26 | $32.26 | $32.26 | $32.26 | 0 |
| 2025-12-17 | $32.17 | $32.17 | $32.17 | $32.17 | 0 |
| 2025-12-16 | $32.26 | $32.26 | $32.26 | $32.26 | 0 |
| 2025-12-15 | $32.49 | $32.49 | $32.49 | $32.49 | 0 |
| 2025-12-12 | $32.44 | $32.44 | $32.44 | $32.44 | 0 |
| 2025-12-11 | $32.60 | $32.60 | $32.60 | $32.60 | 0 |
| 2025-12-10 | $32.41 | $32.41 | $32.41 | $32.41 | 0 |
| 2025-12-09 | $32.02 | $32.02 | $32.02 | $32.02 | 0 |
| 2025-12-08 | $33.50 | $33.50 | $33.50 | $33.50 | 0 |
| 2025-12-05 | $33.73 | $33.73 | $33.73 | $33.73 | 0 |
| 2025-12-04 | $33.66 | $33.66 | $33.66 | $33.66 | 0 |
| 2025-12-03 | $33.65 | $33.65 | $33.65 | $33.65 | 0 |
| 2025-12-02 | $33.37 | $33.37 | $33.37 | $33.37 | 0 |
| 2025-12-01 | $33.38 | $33.38 | $33.38 | $33.38 | 0 |
| 2025-11-28 | $33.35 | $33.35 | $33.35 | $33.35 | 0 |
| 2025-11-26 | $33.35 | $33.35 | $33.35 | $33.35 | 0 |
| 2025-11-25 | $33.15 | $33.15 | $33.15 | $33.15 | 0 |
| 2025-11-24 | $32.71 | $32.71 | $32.71 | $32.71 | 0 |
| 2025-11-21 | $32.42 | $32.42 | $32.42 | $32.42 | 0 |
| 2025-11-20 | $31.98 | $31.98 | $31.98 | $31.98 | 0 |
| 2025-11-19 | $32.30 | $32.30 | $32.30 | $32.30 | 0 |
| 2025-11-18 | $32.31 | $32.31 | $32.31 | $32.31 | 0 |
| 2025-11-17 | $32.39 | $32.39 | $32.39 | $32.39 | 0 |
| 2025-11-14 | $32.73 | $32.73 | $32.73 | $32.73 | 0 |
| 2025-11-13 | $32.86 | $32.86 | $32.86 | $32.86 | 0 |
| 2025-11-12 | $33.24 | $33.24 | $33.24 | $33.24 | 0 |
| 2025-11-11 | $33.10 | $33.10 | $33.10 | $33.10 | 0 |
| 2025-11-10 | $32.90 | $32.90 | $32.90 | $32.90 | 0 |
| 2025-11-07 | $32.61 | $32.61 | $32.61 | $32.61 | 0 |
| 2025-11-06 | $32.40 | $32.40 | $32.40 | $32.40 | 0 |
| 2025-11-05 | $32.55 | $32.55 | $32.55 | $32.55 | 0 |
| 2025-11-04 | $32.37 | $32.37 | $32.37 | $32.37 | 0 |
| 2025-11-03 | $32.54 | $32.54 | $32.54 | $32.54 | 0 |
| 2025-10-31 | $32.57 | $32.57 | $32.57 | $32.57 | 0 |
| 2025-10-30 | $32.47 | $32.47 | $32.47 | $32.47 | 0 |
| 2025-10-29 | $32.47 | $32.47 | $32.47 | $32.47 | 0 |
| 2025-10-28 | $32.64 | $32.64 | $32.64 | $32.64 | 0 |
| 2025-10-27 | $32.80 | $32.80 | $32.80 | $32.80 | 0 |
| 2025-10-24 | $32.58 | $32.58 | $32.58 | $32.58 | 0 |
| 2025-10-23 | $32.42 | $32.42 | $32.42 | $32.42 | 0 |
| 2025-10-22 | $32.23 | $32.23 | $32.23 | $32.23 | 0 |
| 2025-10-21 | $32.37 | $32.37 | $32.37 | $32.37 | 0 |
| 2025-10-20 | $32.30 | $32.30 | $32.30 | $32.30 | 0 |
| 2025-10-17 | $31.96 | $31.96 | $31.96 | $31.96 | 0 |
| 2025-10-16 | $31.80 | $31.80 | $31.80 | $31.80 | 0 |
| 2025-10-15 | $32.08 | $32.08 | $32.08 | $32.08 | 0 |