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
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
07 Aug 25	29.27	29.27	29.27	29.27
06 Aug 25	29.33	29.33	29.33	29.33
05 Aug 25	29.28	29.28	29.28	29.28
04 Aug 25	29.28	29.28	29.28	29.28
01 Aug 25	28.95	28.95	28.95	28.95
31 Jul 25	29.31	29.31	29.31	29.31

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30.54