BlackRock Mid Cap Dividend Investor A (MDRFX)
23.47
+0.10 (+0.43%)
USD |
Jun 15
MDRFX Net Asset Value: 23.47 for June 15, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 15, 2021 | 23.47 |
| June 14, 2021 | 23.37 |
| June 11, 2021 | 23.55 |
| June 10, 2021 | 23.43 |
| June 09, 2021 | 23.49 |
| June 08, 2021 | 23.62 |
| June 07, 2021 | 23.55 |
| June 04, 2021 | 23.62 |
| June 03, 2021 | 23.56 |
| June 02, 2021 | 23.53 |
| June 01, 2021 | 23.57 |
| May 28, 2021 | 23.46 |
| May 27, 2021 | 23.44 |
| May 26, 2021 | 23.29 |
| May 25, 2021 | 23.15 |
| May 24, 2021 | 23.38 |
| May 21, 2021 | 23.32 |
| May 20, 2021 | 23.26 |
| May 19, 2021 | 23.21 |
| May 18, 2021 | 23.35 |
| May 17, 2021 | 23.53 |
| May 14, 2021 | 23.49 |
| May 13, 2021 | 23.14 |
| May 12, 2021 | 22.80 |
| May 11, 2021 | 23.27 |
| Date | Value |
|---|---|
| May 10, 2021 | 23.63 |
| May 07, 2021 | 23.70 |
| May 06, 2021 | 23.40 |
| May 05, 2021 | 23.21 |
| May 04, 2021 | 23.18 |
| May 03, 2021 | 23.23 |
| April 30, 2021 | 23.00 |
| April 29, 2021 | 23.14 |
| April 28, 2021 | 22.98 |
| April 27, 2021 | 22.93 |
| April 26, 2021 | 22.84 |
| April 23, 2021 | 22.81 |
| April 22, 2021 | 22.54 |
| April 21, 2021 | 22.67 |
| April 20, 2021 | 22.40 |
| April 19, 2021 | 22.68 |
| April 16, 2021 | 22.77 |
| April 15, 2021 | 22.66 |
| April 14, 2021 | 22.50 |
| April 13, 2021 | 22.33 |
| April 12, 2021 | 22.40 |
| April 09, 2021 | 22.38 |
| April 08, 2021 | 22.28 |
| April 07, 2021 | 22.33 |
| April 06, 2021 | 22.32 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
10.71
Minimum
Mar 23 2020
23.70
Maximum
May 07 2021
17.92
Average
17.71
Median
Apr 26 2018