USMF, MDLVX End of Day and Historical Stock Data [Blackrock Advantage Large Cap Value Fund

26 Jun 2025

LAST: 30.54	CHANGE: 0.22	OPEN: 30.54	HIGH: 30.54	ASK: 0.00	VOLUME: 0
LAST: 30.54	CHG(%): 0.73	PREV: 30.32	LOW: 30.54	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Aug 25	29.92	29.92	29.92	29.92
20 Aug 25	30.01	30.01	30.01	30.01
19 Aug 25	29.93	29.93	29.93	29.93
18 Aug 25	29.87	29.87	29.87	29.87
15 Aug 25	29.86	29.86	29.86	29.86
14 Aug 25	29.92	29.92	29.92	29.92
13 Aug 25	29.92	29.92	29.92	29.92
12 Aug 25	29.72	29.72	29.72	29.72
11 Aug 25	29.40	29.40	29.40	29.40
08 Aug 25	29.45	29.45	29.45	29.45

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30.54