BlackRock Natural Resources Trust Institutional (MAGRX)
38.10
-0.02
(-0.05%)
USD |
Nov 06 2026
MAGRX Total Return Price: 234.30 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 234.30 |
| November 05, 2026 | 234.42 |
| November 04, 2026 | 237.50 |
| November 03, 2026 | 234.06 |
| November 02, 2026 | 237.19 |
| October 30, 2026 | 238.98 |
| October 29, 2026 | 239.71 |
| October 28, 2026 | 239.65 |
| October 27, 2026 | 239.28 |
| October 26, 2026 | 239.65 |
| October 23, 2026 | 239.34 |
| October 22, 2026 | 237.25 |
| October 21, 2026 | 240.70 |
| October 20, 2026 | 240.57 |
| October 19, 2026 | 240.76 |
| October 16, 2026 | 243.46 |
| October 15, 2026 | 240.45 |
| October 14, 2026 | 240.08 |
| October 13, 2026 | 242.11 |
| October 12, 2026 | 239.78 |
| October 09, 2026 | 238.36 |
| October 08, 2026 | 236.88 |
| October 07, 2026 | 234.12 |
| October 06, 2026 | 237.68 |
| October 05, 2026 | 236.76 |
| Date | Value |
|---|---|
| October 02, 2026 | 234.98 |
| October 01, 2026 | 233.26 |
| September 30, 2026 | 233.07 |
| September 29, 2026 | 234.67 |
| September 28, 2026 | 236.09 |
| September 25, 2026 | 238.48 |
| September 24, 2026 | 239.22 |
| September 23, 2026 | 240.39 |
| September 22, 2026 | 242.17 |
| September 21, 2026 | 240.14 |
| September 18, 2026 | 243.28 |
| September 17, 2026 | 246.23 |
| September 16, 2026 | 242.54 |
| September 15, 2026 | 247.65 |
| September 14, 2026 | 245.19 |
| September 11, 2026 | 248.75 |
| September 10, 2026 | 248.38 |
| September 09, 2026 | 252.57 |
| September 08, 2026 | 251.83 |
| September 04, 2026 | 249.92 |
| September 03, 2026 | 251.52 |
| September 02, 2026 | 250.54 |
| September 01, 2026 | 248.32 |
| August 31, 2026 | 248.02 |
| August 28, 2026 | 247.03 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:MAGRX", "total_return_price") |
| Last 5 Data Points: =YCS("M:MAGRX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |