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BMRRX
BLACKROCK MID-CAP GROWTH EQUITY PTF CLASS R
mf NASDAQ

Inactive

Mar 29, 2022

34.26USD+4.324%(+1.42)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	34.2600	34.2600	34.2600	34.2600	+4.324%	0.000%
2022-03-25	32.8400	32.8400	32.8400	32.8400	-0.905%	+4.324%
2022-03-24	33.1400	33.1400	33.1400	33.1400	+1.563%	+3.380%
2022-03-23	32.6300	32.6300	32.6300	32.6300	-2.247%	+4.995%
2022-03-22	33.3800	33.3800	33.3800	33.3800	+1.397%	+2.636%
2022-03-21	32.9200	32.9200	32.9200	32.9200	-1.496%	+4.070%
2022-03-18	33.4200	33.4200	33.4200	33.4200	+2.799%	+2.513%
2022-03-17	32.5100	32.5100	32.5100	32.5100	+2.104%	+5.383%
2022-03-16	31.8400	31.8400	31.8400	31.8400	+4.737%	+7.601%
2022-03-15	30.4000	30.4000	30.4000	30.4000	+2.633%	+12.697%
2022-03-14	29.6200	29.6200	29.6200	29.6200	-1.953%	+15.665%
2022-03-11	30.2100	30.2100	30.2100	30.2100	-2.485%	+13.406%
2022-03-10	30.9800	30.9800	30.9800	30.9800	-1.117%	+10.587%
2022-03-09	31.3300	31.3300	31.3300	31.3300	+4.888%	+9.352%
2022-03-08	29.8700	29.8700	29.8700	29.8700	-0.467%	+14.697%
2022-03-07	30.0100	30.0100	30.0100	30.0100	-4.700%	+14.162%
2022-03-04	31.4900	31.4900	31.4900	31.4900	-2.235%	+8.796%
2022-03-03	32.2100	32.2100	32.2100	32.2100	-3.040%	+6.364%
2022-03-02	33.2200	33.2200	33.2200	33.2200	+1.715%	+3.131%
2022-03-01	32.6600	32.6600	32.6600	32.6600	-1.448%	+4.899%
2022-02-28	33.1400	33.1400	33.1400	33.1400	+0.121%	+3.380%
2022-02-25	33.1000	33.1000	33.1000	33.1000	+1.940%	+3.505%
2022-02-24	32.4700	32.4700	32.4700	32.4700	+4.506%	+5.513%
2022-02-23	31.0700	31.0700	31.0700	31.0700	-2.663%	+10.267%
2022-02-22	31.9200	31.9200	31.9200	31.9200	-1.329%	+7.331%
2022-02-18	32.3500	32.3500	32.3500	32.3500	-1.432%	+5.904%
2022-02-17	32.8200	32.8200	32.8200	32.8200	-3.584%	+4.388%
2022-02-16	34.0400	34.0400	34.0400	34.0400	-1.247%	+0.646%
2022-02-15	34.4700	34.4700	34.4700	34.4700	+2.620%	-0.609%
2022-02-14	33.5900	33.5900	33.5900	33.5900	-0.533%	+1.995%
2022-02-11	33.7700	33.7700	33.7700	33.7700	-2.652%	+1.451%
2022-02-10	34.6900	34.6900	34.6900	34.6900	-1.672%	-1.240%
2022-02-09	35.2800	35.2800	35.2800	35.2800	+3.007%	-2.891%
2022-02-08	34.2500	34.2500	34.2500	34.2500	+0.943%	+0.029%
2022-02-07	33.9300	33.9300	33.9300	33.9300	+0.148%	+0.973%
2022-02-04	33.8800	33.8800	33.8800	33.8800	+1.407%	+1.122%
2022-02-03	33.4100	33.4100	33.4100	33.4100	-3.075%	+2.544%
2022-02-02	34.4700	34.4700	34.4700	34.4700	+0.203%	-0.609%
2022-02-01	34.4000	34.4000	34.4000	34.4000	+1.325%	-0.407%
2022-01-31	33.9500	33.9500	33.9500	33.9500	+4.719%	+0.913%
2022-01-28	32.4200	32.4200	32.4200	32.4200	+3.545%	+5.676%
2022-01-27	31.3100	31.3100	31.3100	31.3100	-1.634%	+9.422%
2022-01-26	31.8300	31.8300	31.8300	31.8300	-1.210%	+7.634%
2022-01-25	32.2200	32.2200	32.2200	32.2200	-3.706%	+6.331%
2022-01-24	33.4600	33.4600	33.4600	33.4600	+1.702%	+2.391%
2022-01-21	32.9000	32.9000	32.9000	32.9000	-2.403%	+4.134%
2022-01-20	33.7100	33.7100	33.7100	33.7100	-0.882%	+1.632%
2022-01-19	34.0100	34.0100	34.0100	34.0100	-0.526%	+0.735%
2022-01-18	34.1900	34.1900	34.1900	34.1900	-3.007%	+0.205%
2022-01-14	35.2500	35.2500	35.2500	35.2500	-0.676%	-2.809%
2022-01-13	35.4900	35.4900	35.4900	35.4900	-3.429%	-3.466%
2022-01-12	36.7500	36.7500	36.7500	36.7500	-0.109%	-6.776%
2022-01-11	36.7900	36.7900	36.7900	36.7900	+1.546%	-6.877%
2022-01-10	36.2300	36.2300	36.2300	36.2300	+0.083%	-5.437%
2022-01-07	36.2000	36.2000	36.2000	36.2000	-2.136%	-5.359%
2022-01-06	36.9900	36.9900	36.9900	36.9900	+0.407%	-7.380%
2022-01-05	36.8400	36.8400	36.8400	36.8400	-4.708%	-7.003%
2022-01-04	38.6600	38.6600	38.6600	38.6600	-1.327%	-11.381%
2022-01-03	39.1800	39.1800	39.1800	39.1800	-1.829%	-12.557%
2021-12-31	39.9100	39.9100	39.9100	39.9100	-0.275%	-14.157%
2021-12-30	40.0200	40.0200	40.0200	40.0200	+0.276%	-14.393%
2021-12-29	39.9100	39.9100	39.9100	39.9100	+0.050%	-14.157%
2021-12-28	39.8900	39.8900	39.8900	39.8900	-0.771%	-14.114%
2021-12-27	40.2000	40.2000	40.2000	40.2000	+1.490%	-14.776%
2021-12-23	39.6100	39.6100	39.6100	39.6100	+0.763%	-13.507%
2021-12-22	39.3100	39.3100	39.3100	39.3100	+1.132%	-12.847%
2021-12-21	38.8700	38.8700	38.8700	38.8700	+3.158%	-11.860%
2021-12-20	37.6800	37.6800	37.6800	37.6800	-1.439%	-9.076%
2021-12-17	38.2300	38.2300	38.2300	38.2300	+0.605%	-10.385%
2021-12-16	38.0000	38.0000	38.0000	38.0000	-2.514%	-9.842%
2021-12-15	38.9800	38.9800	38.9800	38.9800	+1.802%	-12.109%
2021-12-14	38.2900	38.2900	38.2900	38.2900	-1.694%	-10.525%
2021-12-13	38.9500	38.9500	38.9500	38.9500	-0.865%	-12.041%
2021-12-10	39.2900	39.2900	39.2900	39.2900	-0.025%	-12.802%
2021-12-09	39.3000	39.3000	39.3000	39.3000	-2.433%	-12.824%
2021-12-08	40.2800	40.2800	40.2800	40.2800	+1.206%	-14.945%
2021-12-07	39.8000	39.8000	39.8000	39.8000	+1.686%	-13.920%
2021-12-06	39.1400	39.1400	39.1400	39.1400	+0.256%	-12.468%
2021-12-03	39.0400	39.0400	39.0400	39.0400	-2.449%	-12.244%
2021-12-02	40.0200	40.0200	40.0200	40.0200	+2.196%	-14.393%
2021-12-01	39.1600	39.1600	39.1600	39.1600	-2.247%	-12.513%
2021-11-30	40.0600	40.0600	40.0600	40.0600	-2.672%	-14.478%
2021-11-29	41.1600	41.1600	41.1600	41.1600	+1.881%	-16.764%
2021-11-26	40.4000	40.4000	40.4000	40.4000	-2.013%	-15.198%
2021-11-24	41.2300	41.2300	41.2300	41.2300	+0.831%	-16.905%
2021-11-23	40.8900	40.8900	40.8900	40.8900	-1.494%	-16.214%
2021-11-22	41.5100	41.5100	41.5100	41.5100	-2.237%	-17.466%
2021-11-19	42.4600	42.4600	42.4600	42.4600	-0.748%	-19.312%
2021-11-18	42.7800	42.7800	42.7800	42.7800	-0.788%	-19.916%
2021-11-17	43.1200	43.1200	43.1200	43.1200	-0.942%	-20.547%
2021-11-16	43.5300	43.5300	43.5300	43.5300	+1.280%	-21.296%
2021-11-15	42.9800	42.9800	42.9800	42.9800	+0.070%	-20.289%
2021-11-12	42.9500	42.9500	42.9500	42.9500	+1.130%	-20.233%
2021-11-11	42.4700	42.4700	42.4700	42.4700	+0.568%	-19.331%
2021-11-10	42.2300	42.2300	42.2300	42.2300	-1.905%	-18.873%
2021-11-09	43.0500	43.0500	43.0500	43.0500	+0.537%	-20.418%
2021-11-08	42.8200	42.8200	42.8200	42.8200	+0.422%	-19.991%
2021-11-05	42.6400	42.6400	42.6400	42.6400	-0.164%	-19.653%
2021-11-04	42.7100	42.7100	42.7100	42.7100	+0.282%	-19.785%
2021-11-03	42.5900	42.5900	42.5900	42.5900	-0.444%	-19.559%
2021-11-02	42.7800	42.7800	42.7800	42.7800	+0.094%	-19.916%
2021-11-01	42.7400	42.7400	42.7400	42.7400	+0.731%	-19.841%
2021-10-29	42.4300	42.4300	42.4300	42.4300	+0.545%	-19.255%
2021-10-28	42.2000	42.2000	42.2000	42.2000	+1.054%	-18.815%
2021-10-27	41.7600	41.7600	41.7600	41.7600	-1.230%	-17.960%
2021-10-26	42.2800	42.2800	42.2800	42.2800	-0.377%	-18.969%
2021-10-25	42.4400	42.4400	42.4400	42.4400	+0.450%	-19.274%
2021-10-22	42.2500	42.2500	42.2500	42.2500	+0.024%	-18.911%
2021-10-21	42.2400	42.2400	42.2400	42.2400	+1.612%	-18.892%
2021-10-20	41.5700	41.5700	41.5700	41.5700	-0.024%	-17.585%
2021-10-19	41.5800	41.5800	41.5800	41.5800	+1.045%	-17.605%
2021-10-18	41.1500	41.1500	41.1500	41.1500	+0.660%	-16.744%
2021-10-15	40.8800	40.8800	40.8800	40.8800	+0.270%	-16.194%
2021-10-14	40.7700	40.7700	40.7700	40.7700	+2.129%	-15.968%
2021-10-13	39.9200	39.9200	39.9200	39.9200	+1.243%	-14.178%
2021-10-12	39.4300	39.4300	39.4300	39.4300	+0.792%	-13.112%
2021-10-11	39.1200	39.1200	39.1200	39.1200	-0.736%	-12.423%
2021-10-08	39.4100	39.4100	39.4100	39.4100	-1.302%	-13.068%
2021-10-07	39.9300	39.9300	39.9300	39.9300	+1.371%	-14.200%
2021-10-06	39.3900	39.3900	39.3900	39.3900	+0.204%	-13.024%
2021-10-05	39.3100	39.3100	39.3100	39.3100	+0.821%	-12.847%
2021-10-04	38.9900	38.9900	38.9900	38.9900	-2.574%	-12.131%
2021-10-01	40.0200	40.0200	40.0200	40.0200	+0.908%	-14.393%
2021-09-30	39.6600	39.6600	39.6600	39.6600	-0.452%	-13.616%
2021-09-29	39.8400	39.8400	39.8400	39.8400	-0.350%	-14.006%
2021-09-28	39.9800	39.9800	39.9800	39.9800	-3.220%	-14.307%
2021-09-27	41.3100	41.3100	41.3100	41.3100	-1.970%	-17.066%
2021-09-24	42.1400	42.1400	42.1400	42.1400	-0.189%	-18.700%
2021-09-23	42.2200	42.2200	42.2200	42.2200	+1.174%	-18.854%
2021-09-22	41.7300	41.7300	41.7300	41.7300	+1.262%	-17.901%
2021-09-21	41.2100	41.2100	41.2100	41.2100	+0.170%	-16.865%
2021-09-20	41.1400	41.1400	41.1400	41.1400	-1.461%	-16.723%
2021-09-17	41.7500	41.7500	41.7500	41.7500	-0.761%	-17.940%
2021-09-16	42.0700	42.0700	42.0700	42.0700	+0.670%	-18.564%
2021-09-15	41.7900	41.7900	41.7900	41.7900	+0.699%	-18.019%
2021-09-14	41.5000	41.5000	41.5000	41.5000	+0.145%	-17.446%
2021-09-13	41.4400	41.4400	41.4400	41.4400	-1.216%	-17.326%
2021-09-10	41.9500	41.9500	41.9500	41.9500	-0.451%	-18.331%
2021-09-09	42.1400	42.1400	42.1400	42.1400	-0.237%	-18.700%
2021-09-08	42.2400	42.2400	42.2400	42.2400	-0.424%	-18.892%
2021-09-07	42.4200	42.4200	42.4200	42.4200	-0.702%	-19.236%
2021-09-03	42.7200	42.7200	42.7200	42.7200	+0.731%	-19.803%
2021-09-02	42.4100	42.4100	42.4100	42.4100	+0.976%	-19.217%
2021-09-01	42.0000	42.0000	42.0000	42.0000	+0.768%	-18.429%
2021-08-31	41.6800	41.6800	41.6800	41.6800	-0.311%	-17.802%
2021-08-30	41.8100	41.8100	41.8100	41.8100	+0.626%	-18.058%
2021-08-27	41.5500	41.5500	41.5500	41.5500	+1.614%	-17.545%
2021-08-26	40.8900	40.8900	40.8900	40.8900	-0.511%	-16.214%
2021-08-25	41.1000	41.1000	41.1000	41.1000	+0.785%	-16.642%
2021-08-24	40.7800	40.7800	40.7800	40.7800	+1.191%	-15.988%
2021-08-23	40.3000	40.3000	40.3000	40.3000	+1.129%	-14.988%
2021-08-20	39.8500	39.8500	39.8500	39.8500	+1.116%	-14.028%
2021-08-19	39.4100	39.4100	39.4100	39.4100	+0.280%	-13.068%
2021-08-18	39.3000	39.3000	39.3000	39.3000	-0.607%	-12.824%
2021-08-17	39.5400	39.5400	39.5400	39.5400	-0.877%	-13.354%
2021-08-16	39.8900	39.8900	39.8900	39.8900	-0.250%	-14.114%
2021-08-13	39.9900	39.9900	39.9900	39.9900	+0.150%	-14.329%
2021-08-12	39.9300	39.9300	39.9300	39.9300	+0.025%	-14.200%
2021-08-11	39.9200	39.9200	39.9200	39.9200	-0.150%	-14.178%
2021-08-10	39.9800	39.9800	39.9800	39.9800	-1.284%	-14.307%
2021-08-09	40.5000	40.5000	40.5000	40.5000	-0.123%	-15.407%
2021-08-06	40.5500	40.5500	40.5500	40.5500	-0.540%	-15.512%
2021-08-05	40.7700	40.7700	40.7700	40.7700	+0.345%	-15.968%
2021-08-04	40.6300	40.6300	40.6300	40.6300	+0.544%	-15.678%
2021-08-03	40.4100	40.4100	40.4100	40.4100	+0.497%	-15.219%
2021-08-02	40.2100	40.2100	40.2100	40.2100	+0.349%	-14.797%
2021-07-30	40.0700	40.0700	40.0700	40.0700	-0.422%	-14.500%
2021-07-29	40.2400	40.2400	40.2400	40.2400	+0.575%	-14.861%
2021-07-28	40.0100	40.0100	40.0100	40.0100	+1.035%	-14.371%
2021-07-27	39.6000	39.6000	39.6000	39.6000	-0.503%	-13.485%
2021-07-26	39.8000	39.8000	39.8000	39.8000	-0.450%	-13.920%
2021-07-23	39.9800	39.9800	39.9800	39.9800	+1.138%	-14.307%
2021-07-22	39.5300	39.5300	39.5300	39.5300	+0.713%	-13.332%
2021-07-21	39.2500	39.2500	39.2500	39.2500	+0.978%	-12.713%
2021-07-20	38.8700	38.8700	38.8700	38.8700	+2.021%	-11.860%
2021-07-19	38.1000	38.1000	38.1000	38.1000	-0.626%	-10.079%
2021-07-16	38.3400	38.3400	38.3400	38.3400	-0.182%	-10.642%
2021-07-15	38.4100	38.4100	38.4100	38.4100	-4.737%	-10.804%
2021-07-14	40.3200	40.3200	40.3200	40.3200	-1.055%	-15.030%
2021-07-13	40.7500	40.7500	40.7500	40.7500	-0.682%	-15.926%
2021-07-12	41.0300	41.0300	41.0300	41.0300	-0.024%	-16.500%
2021-07-06	41.0400	41.0400	41.0400	41.0400	+0.441%	-16.520%
2021-07-02	40.8600	40.8600	40.8600	40.8600	+0.864%	-16.153%
2021-07-01	40.5100	40.5100	40.5100	40.5100	+0.322%	-15.428%
2021-06-30	40.3800	40.3800	40.3800	40.3800	-1.126%	-15.156%
2021-06-29	40.8400	40.8400	40.8400	40.8400	+0.295%	-16.112%
2021-06-28	40.7200	40.7200	40.7200	40.7200	+0.370%	-15.864%
2021-06-25	40.5700	40.5700	40.5700	40.5700	+0.272%	-15.553%
2021-06-24	40.4600	40.4600	40.4600	40.4600	+0.797%	-15.324%
2021-06-23	40.1400	40.1400	40.1400	40.1400	+0.025%	-14.649%
2021-06-22	40.1300	40.1300	40.1300	40.1300	+0.981%	-14.627%
2021-06-21	39.7400	39.7400	39.7400	39.7400	+1.068%	-13.790%
2021-06-18	39.3200	39.3200	39.3200	39.3200	-0.127%	-12.869%
2021-06-17	39.3700	39.3700	39.3700	39.3700	+1.182%	-12.979%
2021-06-16	38.9100	38.9100	38.9100	38.9100	-0.128%	-11.951%
2021-06-15	38.9600	38.9600	38.9600	38.9600	-1.067%	-12.064%
2021-06-14	39.3800	39.3800	39.3800	39.3800	+0.639%	-13.002%
2021-06-11	39.1300	39.1300	39.1300	39.1300	+0.877%	-12.446%
2021-06-10	38.7900	38.7900	38.7900	38.7900	+0.832%	-11.678%
2021-06-09	38.4700	38.4700	38.4700	38.4700	-0.130%	-10.944%
2021-06-08	38.5200	38.5200	38.5200	38.5200	+0.339%	-11.059%
2021-06-07	38.3900	38.3900	38.3900	38.3900	+0.052%	-10.758%
2021-06-04	38.3700	38.3700	38.3700	38.3700	+1.669%	-10.711%
2021-06-03	37.7400	37.7400	37.7400	37.7400	-1.333%	-9.221%
2021-06-02	38.2500	38.2500	38.2500	38.2500	-0.391%	-10.431%
2021-06-01	38.4000	38.4000	38.4000	38.4000	-0.544%	-10.781%
2021-05-28	38.6100	38.6100	38.6100	38.6100	+0.442%	-11.267%
2021-05-27	38.4400	38.4400	38.4400	38.4400	+0.026%	-10.874%
2021-05-26	38.4300	38.4300	38.4300	38.4300	+0.734%	-10.851%
2021-05-24	38.1500	38.1500	38.1500	38.1500	+1.463%	-10.197%
2021-05-21	37.6000	37.6000	37.6000	37.6000	-0.027%	-8.883%
2021-05-20	37.6100	37.6100	37.6100	37.6100	+2.647%	-8.907%
2021-05-19	36.6400	36.6400	36.6400	36.6400	-0.408%	-6.496%
2021-05-18	36.7900	36.7900	36.7900	36.7900	-0.027%	-6.877%
2021-05-17	36.8000	36.8000	36.8000	36.8000	-1.075%	-6.902%
2021-05-14	37.2000	37.2000	37.2000	37.2000	+2.536%	-7.903%
2021-05-13	36.2800	36.2800	36.2800	36.2800	+0.471%	-5.568%
2021-05-12	36.1100	36.1100	36.1100	36.1100	-3.423%	-5.123%
2021-05-11	37.3900	37.3900	37.3900	37.3900	-0.585%	-8.371%
2021-05-10	37.6100	37.6100	37.6100	37.6100	-2.210%	-8.907%
2021-05-07	38.4600	38.4600	38.4600	38.4600	+1.504%	-10.920%
2021-05-06	37.8900	37.8900	37.8900	37.8900	-1.916%	-9.580%
2021-05-05	38.6300	38.6300	38.6300	38.6300	-0.181%	-11.312%
2021-05-04	38.7000	38.7000	38.7000	38.7000	-2.421%	-11.473%
2021-05-03	39.6600	39.6600	39.6600	39.6600	-0.726%	-13.616%
2021-04-30	39.9500	39.9500	39.9500	39.9500	-1.065%	-14.243%
2021-04-29	40.3800	40.3800	40.3800	40.3800	-0.321%	-15.156%
2021-04-28	40.5100	40.5100	40.5100	40.5100	-0.369%	-15.428%
2021-04-27	40.6600	40.6600	40.6600	40.6600	-0.049%	-15.740%
2021-04-26	40.6800	40.6800	40.6800	40.6800	+0.818%	-15.782%
2021-04-23	40.3500	40.3500	40.3500	40.3500	+1.817%	-15.093%
2021-04-22	39.6300	39.6300	39.6300	39.6300	+0.456%	-13.550%
2021-04-21	39.4500	39.4500	39.4500	39.4500	+1.440%	-13.156%
2021-04-20	38.8900	38.8900	38.8900	38.8900	-0.715%	-11.905%
2021-04-19	39.1700	39.1700	39.1700	39.1700	-1.211%	-12.535%
2021-04-16	39.6500	39.6500	39.6500	39.6500	+0.101%	-13.594%
2021-04-15	39.6100	39.6100	39.6100	39.6100	+1.773%	-13.507%
2021-04-14	38.9200	38.9200	38.9200	38.9200	-0.689%	-11.973%
2021-04-13	39.1900	39.1900	39.1900	39.1900	+1.345%	-12.580%
2021-04-12	38.6700	38.6700	38.6700	38.6700	-0.078%	-11.404%
2021-04-09	38.7000	38.7000	38.7000	38.7000	+0.441%	-11.473%
2021-04-08	38.5300	38.5300	38.5300	38.5300	+1.823%	-11.082%
2021-04-07	37.8400	37.8400	37.8400	37.8400	-1.124%	-9.461%
2021-04-06	38.2700	38.2700	38.2700	38.2700	+0.420%	-10.478%
2021-04-05	38.1100	38.1100	38.1100	38.1100	+1.114%	-10.102%
2021-04-01	37.6900	37.6900	37.6900	37.6900	+2.307%	-9.101%
2021-03-31	36.8400	36.8400	36.8400	36.8400	+2.050%	-7.003%
2021-03-30	36.1000	36.1000	36.1000	36.1000	+0.389%	-5.097%
2021-03-29	35.9600	35.9600	35.9600	35.9600	-1.533%	-4.727%
2021-03-26	36.5200	36.5200	36.5200	36.5200	+2.040%	-6.188%
2021-03-25	35.7900	35.7900	35.7900	35.7900	-0.028%	-4.275%
2021-03-24	35.8000	35.8000	35.8000	35.8000	-1.972%	-4.302%
2021-03-23	36.5200	36.5200	36.5200	36.5200	-1.110%	-6.188%
2021-03-22	36.9300	36.9300	36.9300	36.9300	+1.261%	-7.230%
2021-03-19	36.4700	36.4700	36.4700	36.4700	+0.774%	-6.060%
2021-03-18	36.1900	36.1900	36.1900	36.1900	-3.002%	-5.333%
2021-03-17	37.3100	37.3100	37.3100	37.3100	+0.242%	-8.175%
2021-03-16	37.2200	37.2200	37.2200	37.2200	-0.879%	-7.953%
2021-03-15	37.5500	37.5500	37.5500	37.5500	+1.514%	-8.762%
2021-03-12	36.9900	36.9900	36.9900	36.9900	-0.511%	-7.380%
2021-03-11	37.1800	37.1800	37.1800	37.1800	+3.135%	-7.854%
2021-03-10	36.0500	36.0500	36.0500	36.0500	-0.139%	-4.965%
2021-03-09	36.1000	36.1000	36.1000	36.1000	+3.795%	-5.097%
2021-03-08	34.7800	34.7800	34.7800	34.7800	-2.276%	-1.495%
2021-03-05	35.5900	35.5900	35.5900	35.5900	+1.338%	-3.737%
2021-03-04	35.1200	35.1200	35.1200	35.1200	-4.096%	-2.449%
2021-03-03	36.6200	36.6200	36.6200	36.6200	-3.657%	-6.445%
2021-03-02	38.0100	38.0100	38.0100	38.0100	-1.452%	-9.866%
2021-03-01	38.5700	38.5700	38.5700	38.5700	+2.662%	-11.174%
2021-02-26	37.5700	37.5700	37.5700	37.5700	+1.022%	-8.810%
2021-02-25	37.1900	37.1900	37.1900	37.1900	-3.252%	-7.878%
2021-02-24	38.4400	38.4400	38.4400	38.4400	+1.211%	-10.874%
2021-02-23	37.9800	37.9800	37.9800	37.9800	-0.654%	-9.795%
2021-02-22	38.2300	38.2300	38.2300	38.2300	-2.945%	-10.385%
2021-02-19	39.3900	39.3900	39.3900	39.3900	+0.382%	-13.024%
2021-02-18	39.2400	39.2400	39.2400	39.2400	-0.025%	-12.691%
2021-02-17	39.2500	39.2500	39.2500	39.2500	-0.355%	-12.713%
2021-02-16	39.3900	39.3900	39.3900	39.3900	-1.080%	-13.024%
2021-02-12	39.8200	39.8200	39.8200	39.8200	+1.349%	-13.963%
2021-02-11	39.2900	39.2900	39.2900	39.2900	+0.692%	-12.802%
2021-02-10	39.0200	39.0200	39.0200	39.0200	+0.801%	-12.199%
2021-02-09	38.7100	38.7100	38.7100	38.7100	+0.259%	-11.496%
2021-02-08	38.6100	38.6100	38.6100	38.6100	+0.704%	-11.267%
2021-02-05	38.3400	38.3400	38.3400	38.3400	+1.402%	-10.642%
2021-02-04	37.8100	37.8100	37.8100	37.8100	+1.804%	-9.389%
2021-02-03	37.1400	37.1400	37.1400	37.1400	-1.066%	-7.754%
2021-02-02	37.5400	37.5400	37.5400	37.5400	+2.400%	-8.737%
2021-02-01	36.6600	36.6600	36.6600	36.6600	+2.920%	-6.547%
2021-01-29	35.6200	35.6200	35.6200	35.6200	-1.629%	-3.818%
2021-01-28	36.2100	36.2100	36.2100	36.2100	+2.288%	-5.385%
2021-01-27	35.4000	35.4000	35.4000	35.4000	-3.279%	-3.220%
2021-01-26	36.6000	36.6000	36.6000	36.6000	-1.745%	-6.393%
2021-01-25	37.2500	37.2500	37.2500	37.2500	-0.720%	-8.027%
2021-01-22	37.5200	37.5200	37.5200	37.5200	-0.186%	-8.689%
2021-01-21	37.5900	37.5900	37.5900	37.5900	-0.186%	-8.859%
2021-01-20	37.6600	37.6600	37.6600	37.6600	+1.209%	-9.028%
2021-01-19	37.2100	37.2100	37.2100	37.2100	+0.867%	-7.928%
2021-01-15	36.8900	36.8900	36.8900	36.8900	-0.620%	-7.129%
2021-01-14	37.1200	37.1200	37.1200	37.1200	-0.563%	-7.705%
2021-01-13	37.3300	37.3300	37.3300	37.3300	-0.267%	-8.224%
2021-01-12	37.4300	37.4300	37.4300	37.4300	-0.160%	-8.469%
2021-01-11	37.4900	37.4900	37.4900	37.4900	-0.293%	-8.616%
2021-01-08	37.6000	37.6000	37.6000	37.6000	+1.157%	-8.883%
2021-01-07	37.1700	37.1700	37.1700	37.1700	+2.397%	-7.829%
2021-01-06	36.3000	36.3000	36.3000	36.3000	-0.711%	-5.620%
2021-01-05	36.5600	36.5600	36.5600	36.5600	+0.522%	-6.291%
2021-01-04	36.3700	36.3700	36.3700	36.3700	-1.994%	-5.801%
2020-12-31	37.1100	37.1100	37.1100	37.1100	+0.162%	-7.680%
2020-12-30	37.0500	37.0500	37.0500	37.0500	+0.434%	-7.530%
2020-12-29	36.8900	36.8900	36.8900	36.8900	-0.673%	-7.129%
2020-12-28	37.1400	37.1400	37.1400	37.1400	-0.722%	-7.754%
2020-12-24	37.4100	37.4100	37.4100	37.4100	+0.214%	-8.420%
2020-12-23	37.3300	37.3300	37.3300	37.3300	-0.506%	-8.224%
2020-12-22	37.5200	37.5200	37.5200	37.5200	+1.269%	-8.689%
2020-12-21	37.0500	37.0500	37.0500	37.0500	-0.269%	-7.530%
2020-12-18	37.1500	37.1500	37.1500	37.1500	+0.869%	-7.779%
2020-12-17	36.8300	36.8300	36.8300	36.8300	+2.107%	-6.978%
2020-12-16	36.0700	36.0700	36.0700	36.0700	+0.586%	-5.018%
2020-12-15	35.8600	35.8600	35.8600	35.8600	+1.214%	-4.462%
2020-12-14	35.4300	35.4300	35.4300	35.4300	+0.653%	-3.302%
2020-12-11	35.2000	35.2000	35.2000	35.2000	+0.399%	-2.670%
2020-12-10	35.0600	35.0600	35.0600	35.0600	+1.564%	-2.282%
2020-12-09	34.5200	34.5200	34.5200	34.5200	-1.960%	-0.753%
2020-12-08	35.2100	35.2100	35.2100	35.2100	+0.802%	-2.698%
2020-12-07	34.9300	34.9300	34.9300	34.9300	+0.460%	-1.918%
2020-12-04	34.7700	34.7700	34.7700	34.7700	+0.812%	-1.467%
2020-12-03	34.4900	34.4900	34.4900	34.4900	+0.525%	-0.667%
2020-12-02	34.3100	34.3100	34.3100	34.3100	-0.752%	-0.146%
2020-12-01	34.5700	34.5700	34.5700	34.5700	+0.377%	-0.897%
2020-11-30	34.4400	34.4400	34.4400	34.4400	+0.291%	-0.523%
2020-11-27	34.3400	34.3400	34.3400	34.3400	+1.538%	-0.233%
2020-11-26	33.8200	33.8200	33.8200	33.8200	0.000%	+1.301%
2020-11-25	33.8200	33.8200	33.8200	33.8200	+0.595%	+1.301%
2020-11-24	33.6200	33.6200	33.6200	33.6200	-0.797%	+1.904%
2020-11-23	33.8900	33.8900	33.8900	33.8900	-0.118%	+1.092%
2020-11-20	33.9300	33.9300	33.9300	33.9300	+0.118%	+0.973%
2020-11-19	33.8900	33.8900	33.8900	33.8900	+1.467%	+1.092%
2020-11-18	33.4000	33.4000	33.4000	33.4000	-0.920%	+2.575%
2020-11-17	33.7100	33.7100	33.7100	33.7100	+0.208%	+1.632%
2020-11-16	33.6400	33.6400	33.6400	33.6400	+0.388%	+1.843%
2020-11-13	33.5100	33.5100	33.5100	33.5100	+0.691%	+2.238%
2020-11-12	33.2800	33.2800	33.2800	33.2800	-0.805%	+2.945%
2020-11-11	33.5500	33.5500	33.5500	33.5500	+2.131%	+2.116%
2020-11-10	32.8500	32.8500	32.8500	32.8500	-1.499%	+4.292%
2020-11-09	33.3500	33.3500	33.3500	33.3500	-2.343%	+2.729%
2020-11-06	34.1500	34.1500	34.1500	34.1500	+0.323%	+0.322%
2020-11-05	34.0400	34.0400	34.0400	34.0400	+2.222%	+0.646%
2020-11-04	33.3000	33.3000	33.3000	33.3000	+4.553%	+2.883%
2020-11-03	31.8500	31.8500	31.8500	31.8500	+2.477%	+7.567%
2020-11-02	31.0800	31.0800	31.0800	31.0800	+0.811%	+10.232%
2020-10-30	30.8300	30.8300	30.8300	30.8300	-1.470%	+11.126%
2020-10-29	31.2900	31.2900	31.2900	31.2900	+0.482%	+9.492%
2020-10-28	31.1400	31.1400	31.1400	31.1400	-2.960%	+10.019%
2020-10-27	32.0900	32.0900	32.0900	32.0900	-0.031%	+6.762%
2020-10-26	32.1000	32.1000	32.1000	32.1000	-1.895%	+6.729%
2020-10-23	32.7200	32.7200	32.7200	32.7200	+0.925%	+4.707%
2020-10-22	32.4200	32.4200	32.4200	32.4200	+0.154%	+5.676%
2020-10-21	32.3700	32.3700	32.3700	32.3700	-0.918%	+5.839%
2020-10-20	32.6700	32.6700	32.6700	32.6700	-0.214%	+4.867%
2020-10-19	32.7400	32.7400	32.7400	32.7400	-1.088%	+4.643%
2020-10-16	33.1000	33.1000	33.1000	33.1000	-0.091%	+3.505%
2020-10-15	33.1300	33.1300	33.1300	33.1300	+0.333%	+3.411%
2020-10-14	33.0200	33.0200	33.0200	33.0200	-0.781%	+3.755%
2020-10-13	33.2800	33.2800	33.2800	33.2800	+0.120%	+2.945%
2020-10-12	33.2400	33.2400	33.2400	33.2400	+1.156%	+3.069%
2020-10-09	32.8600	32.8600	32.8600	32.8600	+1.232%	+4.260%
2020-10-08	32.4600	32.4600	32.4600	32.4600	+0.589%	+5.545%
2020-10-07	32.2700	32.2700	32.2700	32.2700	+2.056%	+6.167%
2020-10-06	31.6200	31.6200	31.6200	31.6200	-0.095%	+8.349%
2020-10-05	31.6500	31.6500	31.6500	31.6500	+1.801%	+8.246%

.dark-mode .q3ZKqQ{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .q3ZKqQ{ color: #333333; background-color: white; border: 2px solid #333333; }BMRRXBLACKROCK MID-CAP GROWTH EQUITY PTF CLASS Rmf NASDAQ

BMRRX
BLACKROCK MID-CAP GROWTH EQUITY PTF CLASS R
mf NASDAQ