BlackRock High Equity Income Fund - Class A (MF: BMEAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 07, 2024 | 24.00 | 24.00 | 0 | -0.11(-0.46%) | ||
| Jun 06, 2024 | 24.11 | 24.11 | 0 | -0.03(-0.12%) | ||
| Jun 05, 2024 | 24.14 | 24.14 | 0 | +0.01(+0.04%) | ||
| Jun 04, 2024 | 24.13 | 24.13 | 0 | -0.14(-0.58%) | ||
| May 31, 2024 | 24.27 | 24.27 | 0 | +0.30(+1.25%) | ||
| May 30, 2024 | 23.97 | 23.97 | 0 | +0.13(+0.55%) | ||
| May 29, 2024 | 23.84 | 23.84 | 0 | -0.25(-1.04%) | ||
| May 28, 2024 | 24.09 | 24.09 | 0 | -0.15(-0.62%) | ||
| May 24, 2024 | 24.24 | 24.24 | 0 | +0.08(+0.33%) | ||
| May 23, 2024 | 24.16 | 24.16 | 0 | -0.27(-1.11%) | ||
| May 22, 2024 | 24.43 | 24.43 | 0 | -0.11(-0.45%) | ||
| May 21, 2024 | 24.54 | 24.54 | 0 | +0.02(+0.08%) | ||
| May 20, 2024 | 24.52 | 24.52 | 0 | -0.08(-0.33%) | ||
| May 17, 2024 | 24.60 | 24.60 | 0 | +0.03(+0.12%) | ||
| May 16, 2024 | 24.57 | 24.57 | 0 | -0.01(-0.04%) | ||
| May 15, 2024 | 24.58 | 24.58 | 0 | +0.09(+0.37%) | ||
| May 14, 2024 | 24.49 | 24.49 | 0 | +0.09(+0.37%) | ||
| May 13, 2024 | 24.40 | 24.40 | 0 | +0.00(+0.00%) | ||
| May 10, 2024 | 24.40 | 24.40 | 0 | +0.04(+0.16%) | ||
| May 09, 2024 | 24.36 | 24.36 | 0 | +0.17(+0.70%) | ||
| May 08, 2024 | 24.19 | 24.19 | 0 | +0.04(+0.17%) | ||
| May 07, 2024 | 24.15 | 24.15 | 0 | +0.10(+0.42%) | ||
| May 06, 2024 | 24.05 | 24.05 | 0 | +0.13(+0.54%) | ||
| May 03, 2024 | 23.92 | 23.92 | 0 | +0.08(+0.34%) | ||
| May 02, 2024 | 23.84 | 23.84 | 0 | +0.17(+0.72%) | ||
| May 01, 2024 | 23.67 | 23.67 | 0 | -0.06(-0.25%) | ||
| Apr 30, 2024 | 23.73 | 23.73 | 0 | -0.20(-0.84%) | ||
| Apr 29, 2024 | 23.93 | 23.93 | 0 | +0.16(+0.67%) | ||
| Apr 26, 2024 | 23.77 | 23.77 | 0 | +0.05(+0.21%) | ||
| Apr 25, 2024 | 23.72 | 23.72 | 0 | -0.07(-0.29%) | ||
| Apr 24, 2024 | 23.79 | 23.79 | 0 | +0.04(+0.17%) | ||
| Apr 23, 2024 | 23.75 | 23.75 | 0 | +0.16(+0.68%) | ||
| Apr 22, 2024 | 23.59 | 23.59 | 0 | +0.30(+1.29%) | ||
| Apr 19, 2024 | 23.29 | 23.29 | 0 | +0.00(+0.00%) | ||
| Apr 18, 2024 | 23.29 | 23.29 | 0 | +0.07(+0.30%) | ||
| Apr 17, 2024 | 23.22 | 23.22 | 0 | +0.00(+0.00%) | ||
| Apr 16, 2024 | 23.22 | 23.22 | 0 | -0.14(-0.60%) | ||
| Apr 15, 2024 | 23.36 | 23.36 | 0 | -0.46(-1.93%) | ||
| Apr 12, 2024 | 23.82 | 23.82 | 0 | +0.00(+0.00%) | ||
| Apr 11, 2024 | 23.82 | 23.82 | 0 | -0.03(-0.13%) | ||
| Apr 10, 2024 | 23.85 | 23.85 | 0 | -0.28(-1.16%) | ||
| Apr 09, 2024 | 24.13 | 24.13 | 0 | +0.07(+0.29%) | ||
| Apr 08, 2024 | 24.06 | 24.06 | 0 | +0.04(+0.17%) | ||
| Apr 05, 2024 | 24.02 | 24.02 | 0 | +0.03(+0.13%) | ||
| Apr 04, 2024 | 23.99 | 23.99 | 0 | -0.15(-0.62%) | ||
| Apr 03, 2024 | 24.14 | 24.14 | 0 | -0.01(-0.04%) | ||
| Apr 02, 2024 | 24.15 | 24.15 | 0 | -0.10(-0.41%) | ||
| Apr 01, 2024 | 24.25 | 24.25 | 0 | -0.10(-0.41%) | ||
| Mar 28, 2024 | 24.35 | 24.35 | 0 | +0.07(+0.29%) | ||
| Mar 27, 2024 | 24.28 | 24.28 | 0 | +0.28(+1.17%) | ||
| Mar 26, 2024 | 24.00 | 24.00 | 0 | +0.00(+0.00%) | ||
| Mar 25, 2024 | 24.00 | 24.00 | 0 | +0.04(+0.17%) | ||
| Mar 22, 2024 | 23.96 | 23.96 | 0 | -0.12(-0.50%) | ||
| Mar 21, 2024 | 24.08 | 24.08 | 0 | +0.07(+0.29%) | ||
| Mar 20, 2024 | 24.01 | 24.01 | 0 | +0.13(+0.54%) | ||
| Mar 19, 2024 | 23.88 | 23.88 | 0 | +0.05(+0.21%) | ||
| Mar 18, 2024 | 23.83 | 23.83 | 0 | +0.04(+0.17%) | ||
| Mar 15, 2024 | 23.79 | 23.79 | 0 | -0.02(-0.08%) | ||
| Mar 14, 2024 | 23.81 | 23.81 | 0 | -0.16(-0.67%) | ||
| Mar 13, 2024 | 23.97 | 23.97 | 0 | +0.04(+0.17%) | ||
| Mar 12, 2024 | 23.93 | 23.93 | 0 | +0.05(+0.21%) | ||
| Mar 11, 2024 | 23.88 | 23.88 | 0 | +0.06(+0.25%) | ||
| Mar 08, 2024 | 23.82 | 23.82 | 0 | +0.02(+0.08%) | ||
| Mar 07, 2024 | 23.80 | 23.80 | 0 | +0.06(+0.25%) | ||
| Mar 06, 2024 | 23.74 | 23.74 | 0 | +0.10(+0.42%) | ||
| Mar 05, 2024 | 23.64 | 23.64 | 0 | -0.03(-0.13%) | ||
| Mar 04, 2024 | 23.67 | 23.67 | 0 | +0.02(+0.08%) | ||
| Mar 01, 2024 | 23.65 | 23.65 | 0 | +0.06(+0.25%) | ||
| Feb 29, 2024 | 23.59 | 23.59 | 0 | +0.07(+0.30%) | ||
| Feb 28, 2024 | 23.52 | 23.52 | 0 | -0.10(-0.42%) | ||
| Feb 27, 2024 | 23.62 | 23.62 | 0 | +0.06(+0.25%) | ||
| Feb 26, 2024 | 23.56 | 23.56 | 0 | -0.12(-0.51%) | ||
| Feb 23, 2024 | 23.68 | 23.68 | 0 | +0.08(+0.34%) | ||
| Feb 22, 2024 | 23.60 | 23.60 | 0 | +0.06(+0.25%) | ||
| Feb 21, 2024 | 23.54 | 23.54 | 0 | +0.08(+0.34%) | ||
| Feb 20, 2024 | 23.46 | 23.46 | 0 | +0.01(+0.04%) | ||
| Feb 16, 2024 | 23.45 | 23.45 | 0 | -0.03(-0.13%) | ||
| Feb 15, 2024 | 23.48 | 23.48 | 0 | +0.27(+1.16%) | ||
| Feb 14, 2024 | 23.21 | 23.21 | 0 | +0.12(+0.52%) | ||
| Feb 13, 2024 | 23.09 | 23.09 | 0 | -0.28(-1.20%) | ||
| Feb 12, 2024 | 23.37 | 23.37 | 0 | +0.17(+0.73%) | ||
| Feb 09, 2024 | 23.20 | 23.20 | 0 | -0.01(-0.04%) | ||
| Feb 08, 2024 | 23.21 | 23.21 | 0 | -0.04(-0.17%) | ||
| Feb 07, 2024 | 23.25 | 23.25 | 0 | -0.01(-0.04%) | ||
| Feb 06, 2024 | 23.26 | 23.26 | 0 | +0.14(+0.61%) | ||
| Feb 05, 2024 | 23.12 | 23.12 | 0 | -0.20(-0.86%) | ||
| Feb 02, 2024 | 23.32 | 23.32 | 0 | -0.06(-0.26%) | ||
| Feb 01, 2024 | 23.38 | 23.38 | 0 | +0.10(+0.43%) | ||
| Jan 31, 2024 | 23.28 | 23.28 | 0 | -0.22(-0.94%) | ||
| Jan 30, 2024 | 23.50 | 23.50 | 0 | +0.06(+0.26%) | ||
| Jan 29, 2024 | 23.44 | 23.44 | 0 | +0.15(+0.64%) | ||
| Jan 26, 2024 | 23.29 | 23.29 | 0 | +0.00(+0.00%) | ||
| Jan 25, 2024 | 23.29 | 23.29 | 0 | +0.17(+0.74%) | ||
| Jan 24, 2024 | 23.12 | 23.12 | 0 | -0.09(-0.39%) | ||
| Jan 23, 2024 | 23.21 | 23.21 | 0 | +0.06(+0.26%) | ||
| Jan 22, 2024 | 23.15 | 23.15 | 0 | +0.11(+0.48%) | ||
| Jan 19, 2024 | 23.04 | 23.04 | 0 | +0.13(+0.57%) | ||
| Jan 18, 2024 | 22.91 | 22.91 | 0 | +0.01(+0.04%) | ||
| Jan 17, 2024 | 22.90 | 22.90 | 0 | -0.17(-0.74%) | ||
| Jan 16, 2024 | 23.07 | 23.07 | 0 | -0.19(-0.82%) | ||
| Jan 12, 2024 | 23.26 | 23.26 | 0 | +0.01(+0.04%) | ||
| Jan 11, 2024 | 23.25 | 23.25 | 0 | -0.10(-0.43%) | ||
| Jan 10, 2024 | 23.35 | 23.35 | 0 | -0.01(-0.04%) | ||
| Jan 09, 2024 | 23.36 | 23.36 | 0 | -0.16(-0.68%) | ||
| Jan 08, 2024 | 23.52 | 23.52 | 0 | +0.12(+0.51%) | ||
| Jan 05, 2024 | 23.40 | 23.40 | 0 | +0.11(+0.47%) | ||
| Jan 04, 2024 | 23.29 | 23.29 | 0 | +0.04(+0.17%) | ||
| Jan 03, 2024 | 23.25 | 23.25 | 0 | -0.16(-0.68%) | ||
| Jan 02, 2024 | 23.41 | 23.41 | 0 | +0.08(+0.34%) | ||
| Dec 29, 2023 | 23.33 | 23.33 | 0 | -0.02(-0.09%) | ||
| Dec 28, 2023 | 23.35 | 23.35 | 0 | +0.02(+0.09%) | ||
| Dec 27, 2023 | 23.33 | 23.33 | 0 | +0.04(+0.17%) | ||
| Dec 26, 2023 | 23.29 | 23.29 | 0 | +0.11(+0.47%) | ||
| Dec 22, 2023 | 23.18 | 23.18 | 0 | +0.05(+0.22%) | ||
| Dec 21, 2023 | 23.13 | 23.13 | 0 | +0.18(+0.78%) | ||
| Dec 20, 2023 | 22.95 | 22.95 | 0 | -0.23(-0.99%) | ||
| Dec 19, 2023 | 23.18 | 23.18 | 0 | +0.18(+0.78%) | ||
| Dec 18, 2023 | 23.00 | 23.00 | 0 | +0.03(+0.13%) | ||
| Dec 15, 2023 | 22.97 | 22.97 | 0 | -0.22(-0.95%) | ||
| Dec 14, 2023 | 23.19 | 23.19 | 0 | +0.23(+1.00%) | ||
| Dec 13, 2023 | 22.96 | 22.96 | 0 | +0.32(+1.41%) | ||
| Dec 12, 2023 | 22.64 | 22.64 | 0 | -0.01(-0.04%) | ||
| Dec 11, 2023 | 22.65 | 22.65 | 0 | +0.09(+0.40%) | ||
| Dec 08, 2023 | 22.56 | 22.56 | 0 | +0.04(+0.18%) | ||
| Dec 07, 2023 | 22.52 | 22.52 | 0 | +0.07(+0.31%) | ||
| Dec 06, 2023 | 22.45 | 22.45 | 0 | -0.03(-0.13%) | ||
| Dec 05, 2023 | 22.48 | 22.48 | 0 | -0.20(-0.88%) | ||
| Dec 04, 2023 | 22.68 | 22.68 | 0 | -0.03(-0.13%) | ||
| Dec 01, 2023 | 22.71 | 22.71 | 0 | +0.19(+0.84%) | ||
| Nov 30, 2023 | 22.52 | 22.52 | 0 | +0.10(+0.45%) | ||
| Nov 29, 2023 | 22.42 | 22.42 | 0 | -0.01(-0.04%) | ||
| Nov 28, 2023 | 22.43 | 22.43 | 0 | +0.01(+0.04%) | ||
| Nov 27, 2023 | 22.42 | 22.42 | 0 | -0.04(-0.18%) | ||
| Nov 24, 2023 | 22.46 | 22.46 | 0 | +0.11(+0.49%) | ||
| Nov 22, 2023 | 22.35 | 22.35 | 0 | +0.05(+0.22%) | ||
| Nov 21, 2023 | 22.30 | 22.30 | 0 | -0.03(-0.13%) | ||
| Nov 20, 2023 | 22.33 | 22.33 | 0 | +0.04(+0.18%) | ||
| Nov 17, 2023 | 22.29 | 22.29 | 0 | +0.15(+0.68%) | ||
| Nov 16, 2023 | 22.14 | 22.14 | 0 | -0.08(-0.36%) | ||
| Nov 15, 2023 | 22.22 | 22.22 | 0 | +0.06(+0.27%) | ||
| Nov 14, 2023 | 22.16 | 22.16 | 0 | +0.37(+1.70%) | ||
| Nov 13, 2023 | 21.79 | 21.79 | 0 | +0.04(+0.18%) | ||
| Nov 10, 2023 | 21.75 | 21.75 | 0 | +0.14(+0.65%) | ||
| Nov 09, 2023 | 21.61 | 21.61 | 0 | -0.14(-0.64%) | ||
| Nov 08, 2023 | 21.75 | 21.75 | 0 | -0.08(-0.37%) | ||
| Nov 07, 2023 | 21.83 | 21.83 | 0 | -0.09(-0.41%) | ||
| Nov 06, 2023 | 21.92 | 21.92 | 0 | -0.09(-0.41%) | ||
| Nov 03, 2023 | 22.01 | 22.01 | 0 | +0.24(+1.10%) | ||
| Nov 02, 2023 | 21.77 | 21.77 | 0 | +0.48(+2.25%) | ||
| Nov 01, 2023 | 21.29 | 21.29 | 0 | +0.08(+0.38%) | ||
| Oct 31, 2023 | 21.21 | 21.21 | 0 | +0.13(+0.62%) | ||
| Oct 30, 2023 | 21.08 | 21.08 | 0 | +0.21(+1.01%) | ||
| Oct 27, 2023 | 20.87 | 20.87 | 0 | -0.32(-1.51%) | ||
| Oct 26, 2023 | 21.19 | 21.19 | 0 | +0.05(+0.24%) | ||
| Oct 25, 2023 | 21.14 | 21.14 | 0 | -0.10(-0.47%) | ||
| Oct 24, 2023 | 21.24 | 21.24 | 0 | +0.15(+0.71%) | ||
| Oct 23, 2023 | 21.09 | 21.09 | 0 | -0.11(-0.52%) | ||
| Oct 20, 2023 | 21.20 | 21.20 | 0 | -0.19(-0.89%) | ||
| Oct 19, 2023 | 21.39 | 21.39 | 0 | -0.18(-0.83%) | ||
| Oct 18, 2023 | 21.57 | 21.57 | 0 | -0.22(-1.01%) | ||
| Oct 17, 2023 | 21.79 | 21.79 | 0 | +0.09(+0.41%) | ||
| Oct 16, 2023 | 21.70 | 21.70 | 0 | +0.23(+1.07%) | ||
| Oct 13, 2023 | 21.47 | 21.47 | 0 | +0.05(+0.23%) | ||
| Oct 12, 2023 | 21.42 | 21.42 | 0 | -0.25(-1.15%) | ||
| Oct 11, 2023 | 21.67 | 21.67 | 0 | -0.04(-0.18%) | ||
| Oct 10, 2023 | 21.71 | 21.71 | 0 | +0.18(+0.84%) | ||
| Oct 09, 2023 | 21.53 | 21.53 | 0 | +0.28(+1.32%) | ||
| Oct 06, 2023 | 21.25 | 21.25 | 0 | +0.00(+0.00%) | ||
| Oct 05, 2023 | 21.25 | 21.25 | 0 | -0.03(-0.14%) | ||
| Oct 04, 2023 | 21.28 | 21.28 | 0 | +0.02(+0.09%) | ||
| Oct 03, 2023 | 21.26 | 21.26 | 0 | -0.22(-1.02%) | ||
| Oct 02, 2023 | 21.48 | 21.48 | 0 | -0.31(-1.42%) | ||
| Sep 29, 2023 | 21.79 | 21.79 | 0 | -0.06(-0.27%) | ||
| Sep 28, 2023 | 21.85 | 21.85 | 0 | +0.06(+0.28%) | ||
| Sep 27, 2023 | 21.79 | 21.79 | 0 | -0.28(-1.27%) | ||
| Sep 25, 2023 | 22.07 | 22.07 | 0 | -0.48(-2.13%) | ||
| Sep 19, 2023 | 22.55 | 22.55 | 0 | +0.05(+0.22%) | ||
| Sep 18, 2023 | 22.50 | 22.50 | 0 | -0.03(-0.13%) | ||
| Sep 15, 2023 | 22.53 | 22.53 | 0 | -0.06(-0.27%) | ||
| Sep 14, 2023 | 22.59 | 22.59 | 0 | +0.15(+0.67%) | ||
| Sep 13, 2023 | 22.44 | 22.44 | 0 | -0.05(-0.22%) | ||
| Sep 12, 2023 | 22.49 | 22.49 | 0 | +0.04(+0.18%) | ||
| Sep 11, 2023 | 22.45 | 22.45 | 0 | +0.06(+0.27%) | ||
| Sep 08, 2023 | 22.39 | 22.39 | 0 | +0.04(+0.18%) | ||
| Sep 07, 2023 | 22.35 | 22.35 | 0 | -0.09(-0.40%) | ||
| Sep 06, 2023 | 22.44 | 22.44 | 0 | -0.26(-1.15%) | ||
| Sep 01, 2023 | 22.70 | 22.70 | 0 | +0.04(+0.18%) | ||
| Aug 31, 2023 | 22.66 | 22.66 | 0 | -0.15(-0.66%) | ||
| Aug 30, 2023 | 22.81 | 22.81 | 0 | +0.04(+0.18%) | ||
| Aug 29, 2023 | 22.77 | 22.77 | 0 | +0.22(+0.98%) | ||
| Aug 28, 2023 | 22.55 | 22.55 | 0 | +0.14(+0.62%) | ||
| Aug 25, 2023 | 22.41 | 22.41 | 0 | +0.07(+0.31%) | ||
| Aug 24, 2023 | 22.34 | 22.34 | 0 | -0.13(-0.58%) | ||
| Aug 23, 2023 | 22.47 | 22.47 | 0 | +0.07(+0.31%) | ||
| Aug 22, 2023 | 22.40 | 22.40 | 0 | -0.09(-0.40%) | ||
| Aug 21, 2023 | 22.49 | 22.49 | 0 | +0.01(+0.04%) | ||
| Aug 18, 2023 | 22.48 | 22.48 | 0 | +0.02(+0.09%) | ||
| Aug 17, 2023 | 22.46 | 22.46 | 0 | -0.09(-0.40%) | ||
| Aug 16, 2023 | 22.55 | 22.55 | 0 | -0.13(-0.57%) | ||
| Aug 15, 2023 | 22.68 | 22.68 | 0 | -0.28(-1.22%) | ||
| Aug 14, 2023 | 22.96 | 22.96 | 0 | -0.10(-0.43%) | ||
| Aug 11, 2023 | 23.06 | 23.06 | 0 | +0.00(+0.00%) | ||
| Aug 10, 2023 | 23.06 | 23.06 | 0 | -0.01(-0.04%) | ||
| Aug 09, 2023 | 23.07 | 23.07 | 0 | -0.01(-0.04%) | ||
| Aug 08, 2023 | 23.08 | 23.08 | 0 | -0.19(-0.82%) | ||
| Aug 07, 2023 | 23.27 | 23.27 | 0 | +0.10(+0.43%) | ||
| Aug 04, 2023 | 23.17 | 23.17 | 0 | +0.00(+0.00%) | ||
| Aug 03, 2023 | 23.17 | 23.17 | 0 | -0.08(-0.34%) | ||
| Aug 02, 2023 | 23.25 | 23.25 | 0 | -0.23(-0.98%) | ||
| Aug 01, 2023 | 23.48 | 23.48 | 0 | -0.08(-0.34%) | ||
| Jul 31, 2023 | 23.56 | 23.56 | 0 | -0.01(-0.04%) | ||
| Jul 28, 2023 | 23.57 | 23.57 | 0 | +0.06(+0.26%) | ||
| Jul 27, 2023 | 23.51 | 23.51 | 0 | -0.24(-1.01%) | ||
| Jul 26, 2023 | 23.75 | 23.75 | 0 | +0.05(+0.21%) | ||
| Jul 25, 2023 | 23.70 | 23.70 | 0 | +0.00(+0.00%) | ||
| Jul 24, 2023 | 23.70 | 23.70 | 0 | +0.05(+0.21%) | ||
| Jul 21, 2023 | 23.65 | 23.65 | 0 | -0.04(-0.17%) | ||
| Jul 20, 2023 | 23.69 | 23.69 | 0 | +0.07(+0.30%) | ||
| Jul 19, 2023 | 23.62 | 23.62 | 0 | +0.18(+0.77%) | ||
| Jul 18, 2023 | 23.44 | 23.44 | 0 | +0.17(+0.73%) | ||
| Jul 17, 2023 | 23.27 | 23.27 | 0 | -0.06(-0.26%) | ||
| Jul 14, 2023 | 23.33 | 23.33 | 0 | -0.13(-0.55%) | ||
| Jul 13, 2023 | 23.46 | 23.46 | 0 | +0.16(+0.69%) | ||
| Jul 12, 2023 | 23.30 | 23.30 | 0 | +0.11(+0.47%) | ||
| Jul 11, 2023 | 23.19 | 23.19 | 0 | +0.20(+0.87%) | ||
| Jul 10, 2023 | 22.99 | 22.99 | 0 | +0.03(+0.13%) | ||
| Jul 07, 2023 | 22.96 | 22.96 | 0 | +0.04(+0.17%) | ||
| Jul 06, 2023 | 22.92 | 22.92 | 0 | -0.20(-0.87%) | ||
| Jul 05, 2023 | 23.12 | 23.12 | 0 | -0.05(-0.22%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.