MSDVX Fund Historical Price Quotes NMFQS:MSDVX
Large Value | BlackRock
$21.99
↑
$0.00 (0.00%)
Last Updated: Jun 21, 2026
MSDVX Historical Data
You're viewing historical data for BlackRock Equity Dividend Fund Service Shares (MSDVX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $20.90 | $20.90 | $20.90 | $20.90 | 0 |
| 2025-12-24 | $20.83 | $20.83 | $20.83 | $20.83 | 0 |
| 2025-12-23 | $20.74 | $20.74 | $20.74 | $20.74 | 0 |
| 2025-12-22 | $20.72 | $20.72 | $20.72 | $20.72 | 0 |
| 2025-12-19 | $20.60 | $20.60 | $20.60 | $20.60 | 0 |
| 2025-12-18 | $20.54 | $20.54 | $20.54 | $20.54 | 0 |
| 2025-12-17 | $20.52 | $20.52 | $20.52 | $20.52 | 0 |
| 2025-12-16 | $20.49 | $20.49 | $20.49 | $20.49 | 0 |
| 2025-12-15 | $20.60 | $20.60 | $20.60 | $20.60 | 0 |
| 2025-12-12 | $20.59 | $20.59 | $20.59 | $20.59 | 0 |
| 2025-12-11 | $20.71 | $20.71 | $20.71 | $20.71 | 0 |
| 2025-12-10 | $20.54 | $20.54 | $20.54 | $20.54 | 0 |
| 2025-12-09 | $20.25 | $20.25 | $20.25 | $20.25 | 0 |
| 2025-12-08 | $21.62 | $21.62 | $21.62 | $21.62 | 0 |
| 2025-12-05 | $21.74 | $21.74 | $21.74 | $21.74 | 0 |
| 2025-12-04 | $21.69 | $21.69 | $21.69 | $21.69 | 0 |
| 2025-12-03 | $21.59 | $21.59 | $21.59 | $21.59 | 0 |
| 2025-12-02 | $21.48 | $21.48 | $21.48 | $21.48 | 0 |
| 2025-12-01 | $21.50 | $21.50 | $21.50 | $21.50 | 0 |
| 2025-11-28 | $21.62 | $21.62 | $21.62 | $21.62 | 0 |
| 2025-11-26 | $21.51 | $21.51 | $21.51 | $21.51 | 0 |
| 2025-11-25 | $21.38 | $21.38 | $21.38 | $21.38 | 0 |
| 2025-11-24 | $21.13 | $21.13 | $21.13 | $21.13 | 0 |
| 2025-11-21 | $21.02 | $21.02 | $21.02 | $21.02 | 0 |
| 2025-11-20 | $20.71 | $20.71 | $20.71 | $20.71 | 0 |
| 2025-11-19 | $20.92 | $20.92 | $20.92 | $20.92 | 0 |
| 2025-11-18 | $21.00 | $21.00 | $21.00 | $21.00 | 0 |
| 2025-11-17 | $21.03 | $21.03 | $21.03 | $21.03 | 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 | $21.40 | $21.40 | $21.40 | $21.40 | 0 |
| 2025-11-10 | $21.24 | $21.24 | $21.24 | $21.24 | 0 |
| 2025-11-07 | $21.09 | $21.09 | $21.09 | $21.09 | 0 |
| 2025-11-06 | $20.96 | $20.96 | $20.96 | $20.96 | 0 |
| 2025-11-05 | $21.07 | $21.07 | $21.07 | $21.07 | 0 |
| 2025-11-04 | $20.98 | $20.98 | $20.98 | $20.98 | 0 |
| 2025-11-03 | $21.10 | $21.10 | $21.10 | $21.10 | 0 |
| 2025-10-31 | $21.10 | $21.10 | $21.10 | $21.10 | 0 |
| 2025-10-30 | $20.99 | $20.99 | $20.99 | $20.99 | 0 |
| 2025-10-29 | $21.06 | $21.06 | $21.06 | $21.06 | 0 |
| 2025-10-28 | $21.23 | $21.23 | $21.23 | $21.23 | 0 |
| 2025-10-27 | $21.37 | $21.37 | $21.37 | $21.37 | 0 |
| 2025-10-24 | $21.23 | $21.23 | $21.23 | $21.23 | 0 |
| 2025-10-23 | $21.10 | $21.10 | $21.10 | $21.10 | 0 |
| 2025-10-22 | $21.02 | $21.02 | $21.02 | $21.02 | 0 |
| 2025-10-21 | $21.09 | $21.09 | $21.09 | $21.09 | 0 |
| 2025-10-20 | $21.07 | $21.07 | $21.07 | $21.07 | 0 |
| 2025-10-17 | $20.88 | $20.88 | $20.88 | $20.88 | 0 |
| 2025-10-16 | $20.76 | $20.76 | $20.76 | $20.76 | 0 |
| 2025-10-15 | $20.96 | $20.96 | $20.96 | $20.96 | 0 |