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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 (%)
Aug 31, 2012 11.77 11.77 11.77 11.77 0 +0.17(+1.47%)
Aug 30, 2012 11.60 11.60 11.60 11.60 0 -0.15(-1.28%)
Aug 29, 2012 11.75 11.75 11.75 11.75 0 +0.00(+0.00%)
Aug 27, 2012 11.75 11.75 11.75 11.75 0 +0.01(+0.09%)
Aug 24, 2012 11.74 11.74 11.74 11.74 0 -0.01(-0.09%)
Aug 23, 2012 11.75 11.84 11.75 11.75 0 -0.09(-0.76%)
Aug 22, 2012 11.84 11.84 11.83 11.84 0 +0.01(+0.08%)
Aug 21, 2012 11.83 11.83 11.83 11.83 0 +0.12(+1.02%)
Aug 20, 2012 11.71 11.71 11.71 11.71 0 -0.03(-0.26%)
Aug 17, 2012 11.74 11.74 11.74 11.74 0 +0.02(+0.17%)
Aug 16, 2012 11.72 11.72 11.72 11.72 0 +0.12(+1.03%)
Aug 15, 2012 11.60 11.60 11.60 11.60 0 -0.01(-0.09%)
Aug 14, 2012 11.61 11.61 11.61 11.61 0 +0.05(+0.43%)
Aug 13, 2012 11.56 11.56 11.56 11.56 0 -0.03(-0.26%)
Aug 11, 2012 11.59 11.59 11.59 11.59 0 +0.00(+0.00%)
Aug 10, 2012 11.59 11.59 11.59 11.59 0 +0.01(+0.09%)
Aug 09, 2012 11.58 11.58 11.58 11.58 0 +0.02(+0.17%)
Aug 08, 2012 11.56 11.56 11.56 11.56 0 -0.01(-0.09%)
Aug 07, 2012 11.57 11.57 11.57 11.57 0 +0.07(+0.61%)
Aug 06, 2012 11.50 11.50 11.50 11.50 0 +0.09(+0.79%)
Aug 03, 2012 11.41 11.41 11.41 11.41 0 +0.45(+4.11%)
Aug 02, 2012 10.96 10.96 10.96 10.96 0 -0.16(-1.44%)
Aug 01, 2012 11.12 11.12 11.12 11.12 0 -0.02(-0.18%)
Jul 31, 2012 11.14 11.14 11.14 11.14 0 -0.14(-1.24%)
Jul 30, 2012 11.28 11.28 11.28 11.28 0 +0.05(+0.45%)
Jul 27, 2012 11.23 11.23 11.23 11.23 0 +0.20(+1.81%)
Jul 26, 2012 11.03 11.03 11.03 11.03 0 +0.40(+3.76%)
Jul 25, 2012 10.63 10.63 10.63 10.63 0 +0.07(+0.66%)
Jul 24, 2012 10.56 10.56 10.56 10.56 0 -0.14(-1.31%)
Jul 23, 2012 10.70 10.70 10.70 10.70 0 -0.30(-2.73%)
Jul 20, 2012 11.00 11.00 11.00 11.00 0 -0.28(-2.48%)
Jul 19, 2012 11.28 11.28 11.28 11.28 0 +0.11(+0.98%)
Jul 18, 2012 11.17 11.17 11.17 11.17 0 +0.08(+0.72%)
Jul 17, 2012 11.09 11.09 11.09 11.09 0 +0.06(+0.54%)
Jul 16, 2012 11.03 11.03 11.03 11.03 0 -0.02(-0.18%)
Jul 13, 2012 11.05 11.05 11.05 11.05 0 +0.19(+1.75%)
Jul 12, 2012 10.86 10.86 10.86 10.86 0 -0.12(-1.09%)
Jul 11, 2012 10.98 10.98 10.98 10.98 0 -0.01(-0.09%)
Jul 10, 2012 10.99 10.99 10.99 10.99 0 -0.03(-0.27%)
Jul 09, 2012 11.02 11.02 11.02 11.02 0 -0.01(-0.09%)
Jul 06, 2012 11.03 11.03 11.03 11.03 0 -0.17(-1.52%)
Jul 05, 2012 11.20 11.20 11.20 11.20 0 -0.27(-2.35%)
Jul 03, 2012 11.47 11.47 11.47 11.47 0 +0.08(+0.70%)
Jul 02, 2012 11.39 11.39 11.39 11.39 0 +0.10(+0.89%)
Jun 29, 2012 11.29 11.29 11.29 11.29 0 +0.46(+4.25%)
Jun 28, 2012 10.83 10.83 10.83 0 -0.07(-0.64%)
Jun 27, 2012 10.90 10.90 10.90 10.90 0 +0.13(+1.21%)
Jun 26, 2012 10.77 10.77 10.77 10.77 0 +0.02(+0.19%)
Jun 25, 2012 10.75 10.75 10.75 10.75 0 -0.23(-2.09%)
Jun 22, 2012 10.98 10.98 10.98 10.98 0 +0.01(+0.09%)
Jun 21, 2012 10.97 10.97 10.97 10.97 0 -0.27(-2.40%)
Jun 20, 2012 11.24 11.24 11.24 11.24 0 +0.05(+0.45%)
Jun 19, 2012 11.19 11.19 11.19 11.19 0 +0.28(+2.57%)
Jun 18, 2012 10.91 10.91 10.91 10.91 0 -0.09(-0.82%)
Jun 15, 2012 11.00 11.00 11.00 11.00 0 +0.19(+1.76%)
Jun 14, 2012 10.81 10.81 10.73 10.81 0 +0.08(+0.75%)
Jun 13, 2012 10.73 10.73 10.73 10.73 0 -0.11(-1.01%)
Jun 12, 2012 10.84 10.84 10.84 10.84 0 +0.13(+1.21%)
Jun 11, 2012 10.71 10.71 10.71 10.71 0 -0.12(-1.11%)
Jun 08, 2012 10.83 10.83 10.83 10.83 0 -0.03(-0.28%)
Jun 07, 2012 10.86 10.86 10.86 10.86 0 +0.11(+1.02%)
Jun 06, 2012 10.75 10.75 10.75 10.75 0 +0.38(+3.66%)
Jun 05, 2012 10.37 10.37 10.37 10.37 0 +0.02(+0.19%)
Jun 04, 2012 10.35 10.35 10.35 10.35 0 +0.04(+0.39%)
Jun 01, 2012 10.31 10.31 10.31 10.31 0 -0.29(-2.74%)
May 31, 2012 10.60 10.60 10.60 10.60 0 +0.01(+0.09%)
May 30, 2012 10.59 10.59 10.59 10.59 0 -0.34(-3.11%)
May 29, 2012 10.93 10.93 10.93 10.93 0 +0.18(+1.67%)
May 25, 2012 10.75 10.75 10.75 10.75 0 -0.02(-0.19%)
May 24, 2012 10.77 10.77 10.77 10.77 0 -0.04(-0.37%)
May 23, 2012 10.81 10.81 10.81 10.81 0 -0.19(-1.73%)
May 22, 2012 11.00 11.00 11.00 11.00 0 +0.01(+0.09%)
May 21, 2012 10.99 10.99 10.99 10.99 0 +0.23(+2.14%)
May 18, 2012 10.76 10.76 10.76 10.76 0 -0.07(-0.65%)
May 17, 2012 10.83 10.83 10.83 10.83 0 -0.21(-1.90%)
May 16, 2012 11.04 11.04 11.04 11.04 0 -0.04(-0.36%)
May 15, 2012 11.08 11.08 11.08 11.08 0 -0.16(-1.42%)
May 14, 2012 11.24 11.24 11.24 11.24 0 -0.25(-2.18%)
May 11, 2012 11.49 11.49 11.49 11.49 0 -0.03(-0.26%)
May 10, 2012 11.52 11.52 11.52 11.52 0 +0.05(+0.44%)
May 09, 2012 11.47 11.47 11.47 11.47 0 -0.15(-1.29%)
May 08, 2012 11.62 11.62 11.62 11.62 0 -0.21(-1.78%)
May 07, 2012 11.83 11.83 11.83 11.83 0 +0.08(+0.68%)
May 04, 2012 11.75 11.75 11.75 11.75 0 -0.23(-1.92%)
May 03, 2012 11.98 11.98 11.98 11.98 0 -0.04(-0.33%)
May 02, 2012 12.02 12.02 12.02 12.02 0 -0.10(-0.83%)
May 01, 2012 12.12 12.12 12.12 12.12 0 +0.11(+0.92%)
Apr 30, 2012 12.01 12.01 12.01 12.01 0 -0.12(-0.99%)
Apr 27, 2012 12.13 12.13 12.13 12.13 0 +0.09(+0.75%)
Apr 26, 2012 12.04 12.04 12.04 12.04 0 +0.06(+0.50%)
Apr 25, 2012 11.98 11.98 11.98 11.98 0 +0.23(+1.96%)
Apr 24, 2012 11.75 11.75 11.75 11.75 0 +0.12(+1.03%)
Apr 23, 2012 11.63 11.63 11.63 11.63 0 -0.27(-2.27%)
Apr 20, 2012 11.90 11.90 11.90 11.90 0 +0.09(+0.76%)
Apr 19, 2012 11.81 11.81 11.81 11.81 0 -0.03(-0.25%)
Apr 18, 2012 11.84 11.84 11.84 11.84 0 -0.07(-0.59%)
Apr 17, 2012 11.91 11.91 11.91 11.91 0 +0.21(+1.79%)
Apr 16, 2012 11.70 11.70 11.70 11.70 0 +0.15(+1.30%)
Apr 14, 2012 11.55 11.55 11.55 11.55 0 +0.00(+0.00%)
Apr 13, 2012 11.55 11.55 11.55 11.55 0 -0.33(-2.78%)
Apr 12, 2012 11.88 11.88 11.88 11.88 0 +0.28(+2.41%)
Apr 11, 2012 11.60 11.60 11.60 11.60 0 +0.17(+1.49%)
Apr 10, 2012 11.43 11.43 11.43 11.43 0 -0.35(-2.97%)
Apr 09, 2012 11.78 11.78 11.78 11.78 0 +0.00(+0.00%)
Apr 05, 2012 11.78 11.78 11.78 11.78 0 -0.05(-0.42%)
Apr 04, 2012 11.83 11.83 11.83 11.83 0 -0.33(-2.71%)
Apr 03, 2012 12.16 12.16 12.16 12.16 0 -0.19(-1.54%)
Apr 02, 2012 12.35 12.35 12.35 12.35 0 +0.20(+1.65%)
Mar 30, 2012 12.15 12.15 12.15 12.15 0 +0.10(+0.83%)
Mar 29, 2012 12.05 12.05 12.05 12.05 0 -0.11(-0.90%)
Mar 28, 2012 12.16 12.16 12.16 12.16 0 -0.09(-0.73%)
Mar 27, 2012 12.25 12.25 12.25 12.25 0 -0.13(-1.05%)
Mar 26, 2012 12.38 12.38 12.38 12.38 0 +0.27(+2.23%)
Mar 23, 2012 12.11 12.11 12.11 12.11 0 +0.10(+0.83%)
Mar 22, 2012 12.01 12.01 12.01 12.01 0 -0.16(-1.31%)
Mar 21, 2012 12.17 12.17 12.17 12.17 0 -0.02(-0.16%)
Mar 20, 2012 12.19 12.19 12.19 12.19 0 -0.17(-1.38%)
Mar 19, 2012 12.36 12.36 12.36 12.36 0 +0.03(+0.24%)
Mar 16, 2012 12.33 12.33 12.33 12.33 0 +0.12(+0.98%)
Mar 15, 2012 12.21 12.21 12.21 12.21 0 +0.10(+0.83%)
Mar 14, 2012 12.11 12.11 12.11 12.11 0 -0.05(-0.41%)
Mar 13, 2012 12.16 12.16 12.16 12.16 0 +0.19(+1.59%)
Mar 12, 2012 11.97 11.97 11.97 11.97 0 +0.04(+0.34%)
Mar 09, 2012 11.93 11.93 11.93 11.93 0 -0.11(-0.91%)
Mar 08, 2012 12.04 12.04 12.04 12.04 0 +0.34(+2.91%)
Mar 07, 2012 11.70 11.70 11.70 11.70 0 +0.16(+1.39%)
Mar 06, 2012 11.54 11.54 11.54 11.54 0 -0.46(-3.83%)
Mar 05, 2012 12.00 12.00 12.00 12.00 0 -0.05(-0.41%)
Mar 02, 2012 12.05 12.05 12.05 12.05 0 -0.12(-0.99%)
Mar 01, 2012 12.17 12.17 12.17 12.17 0 +0.20(+1.67%)
Feb 29, 2012 11.97 11.97 11.97 11.97 0 -0.14(-1.16%)
Feb 28, 2012 12.11 12.11 12.11 12.11 0 +0.10(+0.83%)
Feb 27, 2012 12.01 12.01 12.01 12.01 0 -0.13(-1.07%)
Feb 24, 2012 12.14 12.14 12.14 12.14 0 +0.09(+0.75%)
Feb 23, 2012 12.05 12.05 12.05 12.05 0 +0.14(+1.18%)
Feb 22, 2012 11.91 11.91 11.91 11.91 0 -0.06(-0.50%)
Feb 21, 2012 11.97 11.97 11.97 11.97 0 +0.05(+0.42%)
Feb 17, 2012 11.92 11.92 11.92 11.92 0 +0.05(+0.42%)
Feb 16, 2012 11.87 11.87 11.87 11.87 0 +0.18(+1.54%)
Feb 15, 2012 11.69 11.69 11.69 11.69 0 +0.01(+0.09%)
Feb 14, 2012 11.68 11.68 11.68 11.68 0 -0.09(-0.76%)
Feb 13, 2012 11.77 11.77 11.67 11.77 0 +0.10(+0.86%)
Feb 10, 2012 11.67 11.67 11.67 11.67 0 -0.18(-1.52%)
Feb 09, 2012 11.85 11.85 11.85 11.85 0 +0.02(+0.17%)
Feb 08, 2012 11.83 11.83 11.83 11.83 0 +0.01(+0.08%)
Feb 07, 2012 11.82 11.82 11.82 11.82 0 +0.07(+0.60%)
Feb 06, 2012 11.75 11.75 11.75 11.75 0 -0.09(-0.76%)
Feb 03, 2012 11.84 11.84 11.84 11.84 0 +0.23(+1.98%)
Feb 02, 2012 11.61 11.61 11.61 11.61 0 +0.08(+0.69%)
Feb 01, 2012 11.53 11.53 11.53 11.53 0 +0.26(+2.31%)
Jan 31, 2012 11.20 11.27 11.27 11.27 0 +0.07(+0.63%)
Jan 30, 2012 11.20 11.20 11.20 11.20 0 -0.19(-1.67%)
Jan 27, 2012 11.39 11.39 11.39 11.39 0 +0.00(+0.00%)
Jan 26, 2012 11.39 11.39 11.39 11.39 0 +0.04(+0.35%)
Jan 25, 2012 11.35 11.35 11.35 11.35 0 +0.09(+0.80%)
Jan 24, 2012 11.26 11.26 11.26 11.26 0 -0.02(-0.18%)
Jan 23, 2012 11.28 11.28 11.28 11.28 0 +0.07(+0.62%)
Jan 20, 2012 11.21 11.21 11.21 11.21 0 -0.02(-0.18%)
Jan 19, 2012 11.23 11.23 11.23 11.23 0 +0.18(+1.63%)
Jan 18, 2012 11.05 11.05 11.05 11.05 0 +0.23(+2.13%)
Jan 17, 2012 10.82 10.82 10.82 10.82 0 +0.15(+1.41%)
Jan 13, 2012 10.67 10.67 10.67 10.67 0 -0.15(-1.39%)
Jan 12, 2012 10.82 10.82 10.82 10.82 0 +0.09(+0.84%)
Jan 11, 2012 10.73 10.73 10.73 10.73 0 -0.05(-0.46%)
Jan 10, 2012 10.78 10.78 10.78 10.78 0 +0.14(+1.32%)
Jan 09, 2012 10.64 10.64 10.64 10.64 0 +0.07(+0.66%)
Jan 06, 2012 10.57 10.57 10.57 10.57 0 -0.08(-0.75%)
Jan 05, 2012 10.65 10.65 10.65 10.65 0 -0.17(-1.57%)
Jan 04, 2012 10.82 10.82 10.82 10.82 0 +0.25(+2.37%)
Dec 30, 2011 10.57 10.57 10.57 10.57 0 +0.13(+1.25%)
Dec 28, 2011 10.44 10.44 10.44 10.44 0 -0.17(-1.60%)
Dec 27, 2011 10.61 10.61 10.61 10.61 0 +0.03(+0.28%)
Dec 23, 2011 10.53 10.58 10.58 10.58 0 +0.05(+0.47%)
Dec 22, 2011 10.53 10.53 10.53 10.53 0 +0.10(+0.96%)
Dec 21, 2011 10.43 10.50 10.43 10.43 0 +0.26(+2.56%)
Dec 19, 2011 10.17 10.17 10.17 10.17 0 -0.06(-0.59%)
Dec 16, 2011 10.26 10.23 10.23 10.23 0 -0.03(-0.29%)
Dec 15, 2011 10.15 10.26 10.15 10.26 0 +0.11(+1.08%)
Dec 14, 2011 10.30 10.15 10.15 10.15 0 -0.15(-1.46%)
Dec 13, 2011 10.44 10.30 10.30 10.30 0 -0.14(-1.34%)
Dec 12, 2011 10.44 10.44 10.44 10.44 0 -0.75(-6.70%)
Dec 09, 2011 11.19 11.19 11.19 11.19 0 +0.21(+1.91%)
Dec 08, 2011 10.98 10.98 10.98 10.98 0 -0.33(-2.92%)
Dec 07, 2011 11.31 11.31 11.31 11.31 0 +0.02(+0.18%)
Dec 06, 2011 11.29 11.29 11.29 11.29 0 +0.06(+0.53%)
Dec 05, 2011 11.23 11.23 11.23 11.23 0 +0.06(+0.54%)
Dec 02, 2011 11.17 11.17 11.17 11.17 0 +0.00(+0.00%)
Dec 01, 2011 11.17 11.17 11.17 11.17 0 -0.04(-0.36%)
Nov 30, 2011 11.21 11.21 11.21 11.21 0 +0.49(+4.57%)
Nov 29, 2011 10.72 10.72 10.72 10.72 0 +0.09(+0.85%)
Nov 28, 2011 10.63 10.63 10.63 10.63 0 +0.39(+3.81%)
Nov 25, 2011 10.24 10.24 10.24 10.24 0 -0.04(-0.39%)
Nov 23, 2011 10.55 10.28 10.28 10.28 0 -0.27(-2.56%)
Nov 22, 2011 10.55 10.55 10.55 10.55 0 -0.07(-0.66%)
Nov 21, 2011 10.62 10.62 10.62 10.62 0 -0.28(-2.57%)
Nov 18, 2011 10.90 10.90 10.90 10.90 0 -0.01(-0.09%)
Nov 17, 2011 10.91 10.91 10.91 10.91 0 -0.16(-1.45%)
Nov 16, 2011 11.07 11.07 11.07 11.07 0 -0.18(-1.60%)
Nov 15, 2011 11.25 11.25 11.25 11.25 0 -0.05(-0.44%)
Nov 14, 2011 11.30 11.30 11.30 11.30 0 -0.20(-1.74%)
Nov 11, 2011 11.50 11.50 11.50 11.50 0 +0.33(+2.95%)
Nov 10, 2011 11.17 11.17 11.17 11.17 0 +0.10(+0.90%)
Nov 09, 2011 11.07 11.07 11.07 11.07 0 -0.56(-4.82%)
Nov 08, 2011 11.63 11.63 11.63 11.63 0 +0.20(+1.75%)
Nov 07, 2011 11.43 11.43 11.43 11.43 0 +0.00(+0.00%)
Nov 04, 2011 11.43 11.43 11.43 11.43 0 -0.15(-1.30%)
Nov 03, 2011 11.58 11.58 11.58 11.58 0 +0.34(+3.02%)
Nov 02, 2011 11.24 11.24 11.24 11.24 0 +0.17(+1.54%)
Nov 01, 2011 11.07 11.07 11.07 11.07 0 -0.51(-4.40%)
Oct 31, 2011 11.58 11.58 11.58 11.58 0 -0.56(-4.61%)
Oct 28, 2011 12.14 12.14 12.14 12.14 0 -0.14(-1.14%)
Oct 27, 2011 12.28 12.28 12.28 12.28 0 +0.61(+5.23%)
Oct 26, 2011 11.67 11.67 11.67 11.67 0 +0.15(+1.30%)
Oct 25, 2011 11.52 11.52 11.52 11.52 0 -0.15(-1.29%)
Oct 24, 2011 11.67 11.67 11.67 11.67 0 +0.13(+1.13%)
Oct 21, 2011 11.54 11.54 11.54 11.54 0 +0.31(+2.76%)
Oct 20, 2011 11.24 11.23 11.23 11.23 0 -0.01(-0.09%)
Oct 19, 2011 11.24 11.24 11.24 11.24 0 -0.10(-0.88%)
Oct 18, 2011 11.34 11.34 11.34 11.34 0 +0.17(+1.52%)
Oct 17, 2011 11.17 11.17 11.17 11.17 0 -0.33(-2.87%)
Oct 14, 2011 11.50 11.50 11.50 11.50 0 +0.18(+1.59%)
Oct 13, 2011 11.32 11.32 11.32 11.32 0 -0.04(-0.35%)
Oct 12, 2011 11.36 11.36 11.36 11.36 0 +0.22(+1.97%)
Oct 11, 2011 11.14 11.14 11.14 11.14 0 -0.04(-0.36%)
Oct 10, 2011 11.18 11.18 11.18 11.18 0 +0.48(+4.49%)
Oct 07, 2011 10.70 10.70 10.70 10.70 0 -0.04(-0.37%)
Oct 06, 2011 10.74 10.74 10.74 10.74 0 +0.32(+3.07%)
Oct 05, 2011 10.42 10.42 10.42 10.42 0 +0.23(+2.26%)
Oct 04, 2011 10.19 10.19 10.11 10.19 0 -0.27(-2.58%)
Sep 30, 2011 10.46 10.46 10.46 10.46 0 -0.32(-2.97%)
Sep 29, 2011 10.78 10.78 10.78 10.78 0 +0.17(+1.60%)
Sep 28, 2011 10.61 10.61 10.61 10.61 0 -0.18(-1.67%)
Sep 27, 2011 10.79 10.79 10.79 10.79 0 +0.33(+3.15%)
Sep 26, 2011 10.46 10.46 10.46 10.46 0 +0.20(+1.95%)
Sep 23, 2011 10.26 10.26 10.26 10.26 0 +0.11(+1.08%)
Sep 22, 2011 10.15 10.15 10.15 10.15 0 -0.46(-4.34%)
Sep 21, 2011 10.61 10.61 10.61 10.61 0 -0.30(-2.75%)
Sep 20, 2011 10.91 10.91 10.91 10.91 0 +0.09(+0.83%)
Sep 19, 2011 10.82 10.82 10.82 10.82 0 -0.29(-2.61%)
Sep 16, 2011 11.11 11.11 11.11 11.11 0 -0.02(-0.18%)
Sep 15, 2011 10.87 11.13 11.13 11.13 0 +0.41(+3.82%)
Sep 13, 2011 10.72 10.72 10.72 10.72 0 +0.04(+0.37%)
Sep 12, 2011 10.85 10.68 10.68 10.68 0 -0.17(-1.57%)
Sep 09, 2011 10.85 10.85 10.85 10.85 0 -0.28(-2.52%)
Sep 08, 2011 11.13 11.13 11.13 11.13 0 -0.19(-1.68%)
Sep 07, 2011 11.32 11.32 11.32 11.32 0 +0.36(+3.28%)
Sep 06, 2011 10.96 10.96 10.96 10.96 0 -0.54(-4.70%)
Sep 02, 2011 11.50 11.50 11.50 11.50 0 -0.30(-2.54%)
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