USMF, MDRFX End of Day and Historical Stock Data [Blackrock Mid Cap Dividend Fund

01 Oct 2026

LAST: 23.02	CHANGE: 0.13	OPEN: 23.02	HIGH: 23.02	ASK: 0.00	VOLUME: 0
LAST: 23.02	CHG(%): 0.57	PREV: 22.89	LOW: 23.02	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Oct 26	23.02	23.02	23.02	23.02
30 Sep 26	22.89	22.89	22.89	22.89
29 Sep 26	23.06	23.06	23.06	23.06
28 Sep 26	23.15	23.15	23.15	23.15
25 Sep 26	23.35	23.35	23.35	23.35
24 Sep 26	23.20	23.20	23.20	23.20
23 Sep 26	23.41	23.41	23.41	23.41
22 Sep 26	23.54	23.54	23.54	23.54
21 Sep 26	23.54	23.54	23.54	23.54
18 Sep 26	23.52	23.52	23.52	23.52

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23.02