BlackRock Advantage Large Cap Value Fund - Class A (MDLVX) NASDAQ
Currency In USD
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MDLVX Historical Return
If you invested $1000 in BlackRock Advantage Large Cap Value Fund - Class A (MDLVX) 10 years ago, it would be worth $2,678.98 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,475.8, while $1000 invested 1 year ago would be worth $1,062.17. This corresponds to total returns of 167.9%, 47.58%, 6.22%, respectively, with annualized returns of 10.36%, 8.09%, 6.22%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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MDLVX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| November 11, 2026 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | 0 |
| November 10, 2026 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | 0 |
| November 09, 2026 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | 0 |
| November 06, 2026 | 32.03 | 32.03 | 32.03 | 32.03 | 32.03 | 0 |
| November 05, 2026 | 32.98 | 32.98 | 32.98 | 32.98 | 32.98 | 0 |
| November 04, 2026 | 36.96 | 36.96 | 36.96 | 36.96 | 36.96 | 0 |
| November 03, 2026 | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 | 0 |
| November 02, 2026 | 36.99 | 36.99 | 36.99 | 36.99 | 36.99 | 0 |
| October 30, 2026 | 37.3 | 37.3 | 37.3 | 37.3 | 37.3 | 0 |
| October 29, 2026 | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 | 0 |
| October 28, 2026 | 37.06 | 37.07 | 37.07 | 37.07 | 37.06 | 0 |
| October 27, 2026 | 37.09 | 37.09 | 37.09 | 37.09 | 37.09 | 0 |
| October 26, 2026 | 36.93 | 36.93 | 36.93 | 36.93 | 36.93 | 0 |
| October 23, 2026 | 37.19 | 37.19 | 37.19 | 37.19 | 37.19 | 0 |
| October 22, 2026 | 37.12 | 37.12 | 37.12 | 37.12 | 37.12 | 0 |
| October 21, 2026 | 37.04 | 37.12 | 37.12 | 37.12 | 37.04 | 0 |
| October 20, 2026 | 36.75 | 36.75 | 36.75 | 36.75 | 36.75 | 0 |
| October 19, 2026 | 36.77 | 36.77 | 36.77 | 36.77 | 36.77 | 0 |
| October 16, 2026 | 36.84 | 36.84 | 36.84 | 36.84 | 36.84 | 0 |
| October 15, 2026 | 36.62 | 36.62 | 36.62 | 36.62 | 36.62 | 0 |
| October 14, 2026 | 36.61 | 36.61 | 36.61 | 36.61 | 36.61 | 0 |
| October 13, 2026 | 36.65 | 36.61 | 36.61 | 36.65 | 36.61 | 0 |
| October 12, 2026 | 36.51 | 36.51 | 36.51 | 36.51 | 36.51 | 0 |
| October 09, 2026 | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 | 0 |
| October 08, 2026 | 36.14 | 36.14 | 36.14 | 36.14 | 36.14 | 0 |
| October 07, 2026 | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 | 0 |
| October 06, 2026 | 36.07 | 36.07 | 36.07 | 36.07 | 36.07 | 0 |
| October 05, 2026 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | 0 |
| October 02, 2026 | 35.8 | 35.8 | 35.8 | 35.8 | 35.8 | 0 |
| October 01, 2026 | 35.72 | 35.72 | 35.72 | 35.72 | 35.72 | 0 |
| September 30, 2026 | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 | 0 |
| September 29, 2026 | 35.99 | 35.86 | 35.86 | 35.99 | 35.86 | 0 |
| September 28, 2026 | 36.28 | 35.99 | 35.99 | 36.28 | 35.99 | 0 |
| September 25, 2026 | 36.07 | 36.07 | 36.07 | 36.07 | 36.07 | 0 |
| September 24, 2026 | 36.18 | 36.18 | 36.18 | 36.18 | 36.18 | 0 |
| September 23, 2026 | 36.34 | 36.34 | 36.34 | 36.34 | 36.34 | 0 |
| September 22, 2026 | 36.49 | 36.34 | 36.34 | 36.49 | 36.34 | 0 |
| September 21, 2026 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | 0 |
| September 18, 2026 | 36.4 | 36.4 | 36.4 | 36.4 | 36.4 | 0 |
| September 17, 2026 | 36.15 | 36.4 | 36.4 | 36.4 | 36.15 | 0 |
| September 16, 2026 | 36.46 | 36.15 | 36.15 | 36.46 | 36.15 | 0 |
| September 15, 2026 | 36.59 | 36.59 | 36.59 | 36.59 | 36.59 | 0 |
| September 11, 2026 | 36.37 | 36.37 | 36.37 | 36.37 | 36.37 | 0 |
| September 10, 2026 | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 | 0 |
| September 09, 2026 | 36.66 | 36.66 | 36.66 | 36.66 | 36.66 | 0 |
| September 08, 2026 | 36.93 | 36.93 | 36.93 | 36.93 | 36.93 | 0 |
| September 04, 2026 | 37.15 | 37.15 | 37.15 | 37.15 | 37.15 | 0 |
| September 03, 2026 | 36.84 | 36.84 | 36.84 | 36.84 | 36.84 | 0 |
| September 02, 2026 | 36.7 | 36.7 | 36.7 | 36.7 | 36.7 | 0 |
| September 01, 2026 | 36.83 | 36.83 | 36.83 | 36.83 | 36.83 | 0 |
| August 31, 2026 | 37.02 | 37.02 | 37.02 | 37.02 | 37.02 | 0 |
| August 28, 2026 | 36.91 | 37.02 | 37.02 | 37.02 | 36.91 | 0 |
| August 27, 2026 | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 | 0 |
| August 26, 2026 | 37.01 | 37.06 | 37.06 | 37.06 | 37.01 | 0 |
| August 25, 2026 | 37.02 | 37.02 | 37.02 | 37.02 | 37.02 | 0 |
| August 24, 2026 | 36.91 | 37.02 | 37.02 | 37.02 | 36.91 | 0 |
| August 21, 2026 | 36.72 | 36.72 | 36.72 | 36.72 | 36.72 | 0 |
| August 20, 2026 | 37.17 | 37.17 | 37.17 | 37.17 | 37.17 | 0 |
| August 19, 2026 | 37.06 | 37.17 | 37.17 | 37.17 | 37.06 | 0 |
| August 18, 2026 | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 | 0 |
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