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BlackRock Eurofund I (MF: MAEFX )

21.98 -0.04 (-0.18%)
Daily Price Updated: 4:00 PM EDT, May 21, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2006 19.62 19.62 19.62 19.62 0 +0.07(+0.36%)
Jan 30, 2006 19.55 19.55 19.55 19.55 0 -0.10(-0.51%)
Jan 27, 2006 19.65 19.65 19.65 19.65 0 +0.11(+0.56%)
Jan 26, 2006 19.54 19.54 19.54 19.54 0 +0.21(+1.09%)
Jan 25, 2006 19.33 19.33 19.33 19.33 0 +0.15(+0.78%)
Jan 24, 2006 19.18 19.18 19.18 19.18 0 -0.11(-0.57%)
Jan 23, 2006 19.29 19.29 19.29 19.29 0 +0.32(+1.69%)
Jan 20, 2006 18.97 18.97 18.97 18.97 0 -0.26(-1.35%)
Jan 19, 2006 19.23 19.23 19.23 19.23 0 +0.19(+1.00%)
Jan 18, 2006 19.04 19.04 19.04 19.04 0 -0.11(-0.57%)
Jan 17, 2006 19.16 19.16 19.15 19.15 0 -0.14(-0.73%)
Jan 13, 2006 19.29 19.29 19.29 19.29 0 -0.10(-0.52%)
Jan 12, 2006 19.39 19.39 19.39 19.39 0 +0.00(+0.00%)
Jan 11, 2006 19.39 19.39 19.39 19.39 0 +0.20(+1.04%)
Jan 10, 2006 19.19 19.19 19.19 19.19 0 -0.14(-0.72%)
Jan 09, 2006 19.33 19.33 19.33 19.33 0 -0.09(-0.46%)
Jan 06, 2006 19.42 19.42 19.14 19.42 0 +0.28(+1.46%)
Jan 05, 2006 19.14 19.14 19.14 19.14 0 -0.10(-0.52%)
Jan 04, 2006 18.94 19.24 19.24 19.24 0 +0.30(+1.58%)
Jan 03, 2006 18.94 18.94 18.94 18.94 0 +0.65(+3.55%)
Dec 30, 2005 18.29 18.29 18.29 18.29 0 -0.21(-1.14%)
Dec 29, 2005 18.50 18.50 18.50 18.50 0 -0.01(-0.05%)
Dec 28, 2005 18.51 18.51 18.51 18.51 0 +0.08(+0.43%)
Dec 23, 2005 18.43 18.43 18.43 18.43 0 +0.02(+0.11%)
Dec 22, 2005 18.36 18.41 18.41 18.41 0 +0.05(+0.27%)
Dec 21, 2005 18.34 18.36 18.36 18.36 0 +0.02(+0.11%)
Dec 20, 2005 18.34 18.34 18.34 18.34 0 -0.05(-0.27%)
Dec 19, 2005 18.39 18.39 18.39 18.39 0 -0.10(-0.54%)
Dec 16, 2005 18.49 18.49 18.49 18.49 0 +0.26(+1.43%)
Dec 15, 2005 18.23 18.23 18.23 18.23 0 -0.17(-0.92%)
Dec 14, 2005 18.40 18.40 18.40 18.40 0 -0.25(-1.34%)
Dec 13, 2005 18.65 18.65 18.65 18.65 0 +0.03(+0.16%)
Dec 12, 2005 18.62 18.62 18.62 18.62 0 +0.19(+1.03%)
Dec 09, 2005 18.43 18.43 18.43 18.43 0 -0.01(-0.05%)
Dec 08, 2005 18.44 18.44 18.44 18.44 0 +0.11(+0.60%)
Dec 07, 2005 18.33 18.33 18.33 18.33 0 -0.04(-0.22%)
Dec 06, 2005 18.37 18.37 18.37 18.37 0 +0.14(+0.77%)
Dec 05, 2005 18.23 18.23 18.23 18.23 0 +0.05(+0.28%)
Dec 02, 2005 18.18 18.18 18.18 18.18 0 +0.05(+0.28%)
Dec 01, 2005 18.13 18.13 18.13 18.13 0 +0.21(+1.17%)
Nov 30, 2005 17.92 17.92 17.92 17.92 0 -0.04(-0.22%)
Nov 29, 2005 17.96 17.96 17.96 17.96 0 +0.00(+0.00%)
Nov 28, 2005 17.96 17.96 17.96 17.96 0 -0.10(-0.55%)
Nov 25, 2005 18.06 18.06 18.06 18.06 0 -0.06(-0.33%)
Nov 23, 2005 18.12 18.12 18.12 18.12 0 +0.19(+1.06%)
Nov 22, 2005 17.93 17.93 17.93 17.93 0 +0.01(+0.06%)
Nov 21, 2005 17.92 17.92 17.92 17.92 0 +0.13(+0.73%)
Nov 18, 2005 17.79 17.79 17.79 17.79 0 +0.04(+0.23%)
Nov 17, 2005 17.75 17.75 17.75 17.75 0 +0.20(+1.14%)
Nov 16, 2005 17.55 17.55 17.55 17.55 0 -0.18(-1.02%)
Nov 15, 2005 17.73 17.73 17.73 17.73 0 -0.05(-0.28%)
Nov 14, 2005 17.78 17.78 17.78 17.78 0 +0.00(+0.00%)
Nov 11, 2005 17.78 17.78 17.78 17.78 0 +0.02(+0.11%)
Nov 10, 2005 17.76 17.76 17.76 17.76 0 +0.13(+0.74%)
Nov 09, 2005 17.63 17.63 17.63 17.63 0 -0.04(-0.23%)
Nov 08, 2005 17.67 17.67 17.67 17.67 0 -0.12(-0.67%)
Nov 07, 2005 17.79 17.79 17.79 17.79 0 +0.04(+0.23%)
Nov 04, 2005 17.75 17.75 17.75 17.75 0 -0.30(-1.66%)
Nov 03, 2005 18.05 18.05 18.05 18.05 0 +0.22(+1.23%)
Nov 02, 2005 17.83 17.83 17.83 17.83 0 +0.25(+1.42%)
Nov 01, 2005 17.58 17.58 17.58 17.58 0 +0.04(+0.23%)
Oct 31, 2005 17.54 17.54 17.54 17.54 0 +0.16(+0.92%)
Oct 28, 2005 17.38 17.38 17.38 17.38 0 +0.10(+0.58%)
Oct 27, 2005 17.28 17.28 17.28 17.28 0 -0.23(-1.31%)
Oct 26, 2005 17.51 17.51 17.51 17.51 0 +0.09(+0.52%)
Oct 25, 2005 17.42 17.42 17.42 17.42 0 +0.10(+0.58%)
Oct 24, 2005 17.32 17.32 17.32 17.32 0 +0.24(+1.41%)
Oct 21, 2005 17.08 17.08 17.08 17.08 0 +0.10(+0.59%)
Oct 20, 2005 16.98 16.98 16.98 16.98 0 -0.20(-1.16%)
Oct 19, 2005 17.18 17.18 17.18 17.18 0 -0.02(-0.12%)
Oct 18, 2005 17.20 17.20 17.20 17.20 0 -0.34(-1.94%)
Oct 17, 2005 17.54 17.54 17.54 17.54 0 -0.11(-0.62%)
Oct 14, 2005 17.65 17.65 17.65 17.65 0 +0.26(+1.50%)
Oct 13, 2005 17.39 17.39 17.39 17.39 0 -0.36(-2.03%)
Oct 12, 2005 17.75 17.75 17.75 17.75 0 -0.10(-0.56%)
Oct 11, 2005 17.85 17.85 17.85 17.85 0 +0.00(+0.00%)
Oct 10, 2005 17.85 17.85 17.85 17.85 0 -0.03(-0.17%)
Oct 07, 2005 17.88 17.88 17.88 17.88 0 -0.10(-0.56%)
Oct 06, 2005 17.98 17.98 17.98 17.98 0 +0.03(+0.17%)
Oct 05, 2005 17.95 17.95 17.95 17.95 0 -0.19(-1.05%)
Oct 04, 2005 18.14 18.14 18.14 18.14 0 -0.06(-0.33%)
Oct 03, 2005 18.20 18.20 18.20 18.20 0 -0.10(-0.55%)
Sep 30, 2005 18.30 18.30 18.30 18.30 0 -0.02(-0.11%)
Sep 29, 2005 18.32 18.32 18.32 18.32 0 +0.04(+0.22%)
Sep 28, 2005 18.28 18.28 18.28 18.28 0 +0.16(+0.88%)
Sep 27, 2005 18.12 18.12 18.12 18.12 0 -0.05(-0.28%)
Sep 26, 2005 18.17 18.17 18.17 18.17 0 +0.11(+0.61%)
Sep 23, 2005 18.06 18.06 18.06 18.06 0 -0.06(-0.33%)
Sep 22, 2005 18.12 18.12 18.12 18.12 0 -0.15(-0.82%)
Sep 21, 2005 18.27 18.27 18.27 18.27 0 -0.05(-0.27%)
Sep 20, 2005 18.32 18.32 18.32 18.32 0 -0.14(-0.76%)
Sep 19, 2005 18.46 18.46 18.46 18.46 0 +0.00(+0.00%)
Sep 16, 2005 18.46 18.46 18.46 18.46 0 +0.17(+0.93%)
Sep 15, 2005 18.29 18.29 18.29 18.29 0 -0.14(-0.76%)
Sep 14, 2005 18.43 18.43 18.43 18.43 0 +0.08(+0.44%)
Sep 13, 2005 18.35 18.35 18.35 18.35 0 -0.19(-1.02%)
Sep 12, 2005 18.54 18.54 18.54 18.54 0 -0.25(-1.33%)
Sep 09, 2005 18.79 18.79 18.79 18.79 0 +0.11(+0.59%)
Sep 08, 2005 18.68 18.68 18.68 18.68 0 -0.08(-0.43%)
Sep 07, 2005 18.76 18.76 18.76 18.76 0 +0.00(+0.00%)
Sep 06, 2005 18.76 18.76 18.76 18.76 0 +0.14(+0.75%)
Sep 02, 2005 18.62 18.62 18.62 18.62 0 +0.09(+0.49%)
Sep 01, 2005 18.53 18.53 18.53 18.53 0 +0.33(+1.81%)
Aug 31, 2005 18.20 18.20 18.20 18.20 0 +0.41(+2.30%)
Aug 30, 2005 17.79 17.79 17.79 17.79 0 -0.10(-0.56%)
Aug 29, 2005 17.89 17.89 17.89 17.89 0 -0.06(-0.33%)
Aug 26, 2005 17.95 17.95 17.95 17.95 0 -0.04(-0.22%)
Aug 25, 2005 17.99 17.99 17.99 17.99 0 -0.08(-0.44%)
Aug 24, 2005 18.07 18.07 18.07 18.07 0 +0.03(+0.17%)
Aug 23, 2005 18.04 18.04 18.04 18.04 0 -0.12(-0.66%)
Aug 22, 2005 18.16 18.16 18.16 18.16 0 +0.19(+1.06%)
Aug 19, 2005 17.97 17.97 17.97 17.97 0 +0.12(+0.67%)
Aug 18, 2005 17.85 17.85 17.85 17.85 0 -0.27(-1.49%)
Aug 17, 2005 18.12 18.12 18.12 18.12 0 -0.04(-0.22%)
Aug 16, 2005 18.16 18.16 18.16 18.16 0 -0.18(-0.98%)
Aug 15, 2005 18.34 18.34 18.34 18.34 0 -0.10(-0.54%)
Aug 12, 2005 18.44 18.44 18.44 18.44 0 -0.04(-0.22%)
Aug 11, 2005 18.48 18.48 18.48 18.48 0 +0.06(+0.33%)
Aug 10, 2005 18.42 18.42 18.42 18.42 0 +0.20(+1.10%)
Aug 09, 2005 18.22 18.22 18.22 18.22 0 +0.11(+0.61%)
Aug 08, 2005 18.11 18.11 18.11 18.11 0 +0.18(+1.00%)
Aug 05, 2005 17.93 17.93 17.93 17.93 0 -0.10(-0.55%)
Aug 04, 2005 18.03 18.03 18.03 18.03 0 -0.11(-0.61%)
Aug 03, 2005 18.14 18.14 18.14 18.14 0 +0.15(+0.83%)
Aug 02, 2005 17.99 17.99 17.99 17.99 0 +0.12(+0.67%)
Aug 01, 2005 17.87 17.87 17.87 17.87 0 +0.14(+0.79%)
Jul 29, 2005 17.73 17.73 17.73 17.73 0 +0.02(+0.11%)
Jul 28, 2005 17.71 17.71 17.71 17.71 0 +0.14(+0.80%)
Jul 27, 2005 17.57 17.57 17.57 17.57 0 +0.07(+0.40%)
Jul 26, 2005 17.50 17.50 17.50 17.50 0 -0.05(-0.28%)
Jul 25, 2005 17.55 17.55 17.55 17.55 0 +0.03(+0.17%)
Jul 22, 2005 17.52 17.52 17.52 17.52 0 +0.03(+0.17%)
Jul 21, 2005 17.49 17.49 17.49 17.49 0 +0.20(+1.16%)
Jul 20, 2005 17.29 17.29 17.29 17.29 0 -0.04(-0.23%)
Jul 19, 2005 17.33 17.33 17.33 17.33 0 -0.03(-0.17%)
Jul 18, 2005 17.36 17.36 17.36 17.36 0 +0.00(+0.00%)
Jul 15, 2005 17.36 17.36 17.36 17.36 0 -0.12(-0.69%)
Jul 14, 2005 17.48 17.48 17.48 17.48 0 +0.05(+0.29%)
Jul 13, 2005 17.43 17.43 17.43 17.43 0 -0.05(-0.29%)
Jul 12, 2005 17.48 17.48 17.48 17.48 0 +0.13(+0.75%)
Jul 11, 2005 17.35 17.35 17.35 17.35 0 +0.25(+1.46%)
Jul 08, 2005 17.10 17.10 17.10 17.10 0 +0.16(+0.94%)
Jul 07, 2005 16.94 16.94 16.94 16.94 0 -0.06(-0.35%)
Jul 06, 2005 17.00 17.00 17.00 17.00 0 +0.06(+0.35%)
Jul 05, 2005 16.94 16.94 16.94 16.94 0 -0.04(-0.24%)
Jul 01, 2005 16.98 16.98 16.98 16.98 0 -0.05(-0.29%)
Jun 30, 2005 17.03 17.03 17.03 17.03 0 +0.03(+0.18%)
Jun 29, 2005 17.00 17.00 17.00 17.00 0 +0.03(+0.18%)
Jun 28, 2005 16.97 16.97 16.97 16.97 0 +0.05(+0.30%)
Jun 27, 2005 16.92 16.92 16.92 16.92 0 -0.01(-0.06%)
Jun 24, 2005 16.93 16.93 16.93 16.93 0 -0.04(-0.24%)
Jun 23, 2005 16.97 16.97 16.97 16.97 0 -0.11(-0.64%)
Jun 22, 2005 17.08 17.08 17.08 17.08 0 +0.03(+0.18%)
Jun 21, 2005 17.05 17.05 17.05 17.05 0 +0.09(+0.53%)
Jun 20, 2005 16.96 16.96 16.96 16.96 0 -0.14(-0.82%)
Jun 17, 2005 17.10 17.10 17.10 17.10 0 +0.20(+1.18%)
Jun 16, 2005 16.90 16.90 16.90 16.90 0 +0.07(+0.42%)
Jun 15, 2005 16.83 16.83 16.83 16.83 0 +0.02(+0.12%)
Jun 14, 2005 16.81 16.81 16.81 16.81 0 +0.06(+0.36%)
Jun 13, 2005 16.75 16.75 16.75 16.75 0 -0.06(-0.36%)
Jun 10, 2005 16.81 16.81 16.81 16.81 0 +0.01(+0.06%)
Jun 09, 2005 16.80 16.80 16.80 16.80 0 -0.17(-1.00%)
Jun 08, 2005 16.97 16.97 16.97 16.97 0 +0.06(+0.35%)
Jun 07, 2005 16.91 16.91 16.91 16.91 0 +0.18(+1.08%)
Jun 06, 2005 16.73 16.73 16.73 16.73 0 -0.03(-0.18%)
Jun 03, 2005 16.76 16.76 16.76 16.76 0 -0.05(-0.30%)
Jun 02, 2005 16.81 16.81 16.81 16.81 0 +0.03(+0.18%)
Jun 01, 2005 16.78 16.78 16.78 16.78 0 +0.11(+0.66%)
May 31, 2005 16.67 16.67 16.67 16.67 0 -0.21(-1.24%)
May 27, 2005 16.88 16.88 16.88 16.88 0 +0.03(+0.18%)
May 26, 2005 16.85 16.85 16.85 16.85 0 -0.05(-0.30%)
May 25, 2005 16.90 16.90 16.90 16.90 0 +0.00(+0.00%)
May 24, 2005 16.90 16.90 16.90 16.90 0 +0.00(+0.00%)
May 23, 2005 16.90 16.90 16.90 16.90 0 +0.15(+0.90%)
May 20, 2005 16.75 16.75 16.75 16.75 0 -0.09(-0.53%)
May 19, 2005 16.84 16.84 16.84 16.84 0 +0.24(+1.45%)
May 17, 2005 16.60 16.60 16.60 16.60 0 +0.00(+0.00%)
May 16, 2005 16.60 16.60 16.60 16.60 0 -0.08(-0.48%)
May 13, 2005 16.68 16.68 16.68 16.68 0 +0.02(+0.12%)
May 12, 2005 16.66 16.66 16.66 16.66 0 -0.12(-0.72%)
May 11, 2005 16.78 16.78 16.78 16.78 0 -0.07(-0.42%)
May 10, 2005 16.85 16.85 16.85 16.85 0 -0.09(-0.53%)
May 09, 2005 16.94 16.94 16.94 16.94 0 -0.07(-0.41%)
May 06, 2005 17.01 17.01 17.01 17.01 0 -0.05(-0.29%)
May 05, 2005 17.06 17.06 17.06 17.06 0 +0.04(+0.24%)
May 04, 2005 17.02 17.02 17.02 17.02 0 +0.21(+1.25%)
May 03, 2005 16.81 16.81 16.81 16.81 0 +0.12(+0.72%)
May 02, 2005 16.69 16.69 16.69 16.69 0 -0.09(-0.54%)
Apr 29, 2005 16.78 16.78 16.78 16.78 0 +0.18(+1.08%)
Apr 28, 2005 16.60 16.60 16.60 16.60 0 -0.13(-0.78%)
Apr 27, 2005 16.73 16.73 16.73 16.73 0 -0.16(-0.95%)
Apr 26, 2005 16.89 16.89 16.89 16.89 0 -0.22(-1.29%)
Apr 25, 2005 17.11 17.11 17.11 17.11 0 -0.04(-0.23%)
Apr 22, 2005 17.15 17.15 17.15 17.15 0 -0.03(-0.17%)
Apr 21, 2005 17.18 17.18 17.18 17.18 0 +0.26(+1.54%)
Apr 20, 2005 16.92 16.92 16.92 16.92 0 -0.17(-0.99%)
Apr 19, 2005 17.09 17.09 17.09 17.09 0 +0.11(+0.65%)
Apr 18, 2005 16.98 16.98 16.98 16.98 0 -0.10(-0.59%)
Apr 15, 2005 17.08 17.08 17.08 17.08 0 -0.19(-1.10%)
Apr 14, 2005 17.27 17.27 17.27 17.27 0 -0.16(-0.92%)
Apr 13, 2005 17.43 17.43 17.43 17.43 0 +0.07(+0.40%)
Apr 12, 2005 17.36 17.36 17.36 17.36 0 -0.17(-0.97%)
Apr 11, 2005 17.53 17.53 17.53 17.53 0 +0.18(+1.04%)
Apr 08, 2005 17.35 17.35 17.35 17.35 0 -0.10(-0.57%)
Apr 07, 2005 17.45 17.45 17.45 17.45 0 +0.11(+0.63%)
Apr 06, 2005 17.34 17.34 17.34 17.34 0 +0.10(+0.58%)
Apr 05, 2005 17.24 17.24 17.24 17.24 0 +0.14(+0.82%)
Apr 04, 2005 17.10 17.10 17.10 17.10 0 -0.23(-1.33%)
Apr 01, 2005 17.33 17.33 17.33 17.33 0 +0.09(+0.52%)
Mar 31, 2005 17.24 17.24 17.24 17.24 0 +0.02(+0.12%)
Mar 30, 2005 17.22 17.22 17.22 17.22 0 +0.15(+0.88%)
Mar 29, 2005 17.07 17.07 17.07 17.07 0 -0.03(-0.18%)
Mar 28, 2005 17.10 17.10 17.10 17.10 0 -0.10(-0.58%)
Mar 24, 2005 17.20 17.20 17.20 17.20 0 +0.04(+0.23%)
Mar 23, 2005 17.16 17.16 17.16 17.16 0 -0.22(-1.27%)
Mar 22, 2005 17.38 17.38 17.38 17.38 0 -0.03(-0.17%)
Mar 21, 2005 17.41 17.41 17.41 17.41 0 -0.15(-0.85%)
Mar 18, 2005 17.56 17.56 17.56 17.56 0 -0.08(-0.45%)
Mar 17, 2005 17.64 17.64 17.64 17.64 0 -0.04(-0.23%)
Mar 16, 2005 17.68 17.68 17.68 17.68 0 -0.01(-0.06%)
Mar 15, 2005 17.69 17.69 17.69 17.69 0 -0.11(-0.62%)
Mar 14, 2005 17.80 17.80 17.80 17.80 0 +0.00(+0.00%)
Mar 11, 2005 17.80 17.80 17.80 17.80 0 +0.07(+0.39%)
Mar 10, 2005 17.73 17.73 17.73 17.73 0 -0.01(-0.06%)
Mar 09, 2005 17.74 17.74 17.74 17.74 0 -0.14(-0.78%)
Mar 08, 2005 17.88 17.88 17.88 17.88 0 +0.12(+0.68%)
Mar 07, 2005 17.76 17.76 17.76 17.76 0 -0.12(-0.67%)
Mar 04, 2005 17.88 17.88 17.88 17.88 0 +0.28(+1.59%)
Mar 03, 2005 17.60 17.60 17.60 17.60 0 +0.02(+0.11%)
Mar 02, 2005 17.58 17.58 17.58 17.58 0 -0.10(-0.57%)
Mar 01, 2005 17.68 17.68 17.68 17.68 0 +0.02(+0.11%)
Feb 28, 2005 17.66 17.66 17.66 17.66 0 +0.05(+0.28%)
Feb 25, 2005 17.61 17.61 17.61 17.61 0 +0.15(+0.86%)
Feb 24, 2005 17.46 17.46 17.46 17.46 0 +0.09(+0.52%)
Feb 23, 2005 17.37 17.37 17.37 17.37 0 +0.00(+0.00%)
Feb 22, 2005 17.37 17.37 17.37 17.37 0 -0.11(-0.63%)
Feb 18, 2005 17.48 17.48 17.48 17.48 0 +0.03(+0.17%)
Feb 17, 2005 17.45 17.45 17.45 17.45 0 +0.11(+0.63%)
Feb 16, 2005 17.34 17.34 17.34 17.34 0 -0.08(-0.46%)
Feb 15, 2005 17.42 17.42 17.42 17.42 0 +0.06(+0.35%)
Feb 14, 2005 17.36 17.36 17.36 17.36 0 +0.13(+0.75%)
Feb 11, 2005 17.23 17.23 17.23 17.23 0 +0.15(+0.88%)
Feb 10, 2005 17.08 17.08 17.08 17.08 0 +0.14(+0.83%)
Feb 09, 2005 16.94 16.94 16.94 16.94 0 +0.01(+0.06%)
Feb 08, 2005 16.93 16.93 16.93 16.93 0 -0.06(-0.35%)
Feb 07, 2005 16.99 16.99 16.99 16.99 0 -0.06(-0.35%)
Feb 04, 2005 17.05 17.05 17.05 17.05 0 +0.19(+1.13%)
Feb 03, 2005 16.86 16.86 16.86 16.86 0 -0.11(-0.65%)
Feb 02, 2005 16.97 16.97 16.97 16.97 0 +0.09(+0.53%)
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