BlackRock Mid-Cap Value Fund Investor A Shares
MDRFXNASDAQFinancial Services● Active
$23.08
+$0.05(+0.22%)
Market Cap$1.1B
P/E Ratio—
52W High$23.48
52W Low$20.19
BlackRock Mid-Cap Value Fund Investor A Shares（MDRFX）股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
mdrfx · 日线历史（复权）· FMP · 截至 2026年6月8日
5-Year High5Y
$23.74
Nov 29, 2024
-2.8% from here
5-Year Low5Y
$17.57
Sep 30, 2022
+31.4% from low
IPO Priceadj.
$10.00
Jan 31, 1995
+130.8% since IPO
1 Year Ago
$21.45
Jun 9, 2025
+7.6% in 1Y
5 Years Ago
$23.49
Jun 9, 2021
-1.7% in 5Y
10 Years Ago
$18.98
Jun 9, 2016
+21.6% in 10Y
Historical Price Data · MDRFX
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jun 8, 2026 | $23.08 | $23.08 | $23.08 | $23.08 | $23.08 | 0K | +0.00% |
| Jun 5, 2026 | $23.03 | $23.03 | $23.03 | $23.03 | $23.03 | 0K | +0.00% |
| Jun 4, 2026 | $23.48 | $23.48 | $23.48 | $23.48 | $23.48 | 0K | +0.00% |
| Jun 3, 2026 | $23.34 | $23.34 | $23.34 | $23.34 | $23.34 | 0K | +0.00% |
| Jun 2, 2026 | $23.42 | $23.42 | $23.42 | $23.42 | $23.42 | 0K | +0.00% |
| Jun 1, 2026 | $23.16 | $23.16 | $23.16 | $23.16 | $23.16 | 0K | +0.00% |
| May 29, 2026 | $22.99 | $22.99 | $22.99 | $22.99 | $22.99 | 0K | +0.00% |
| May 28, 2026 | $22.95 | $22.95 | $22.95 | $22.95 | $22.95 | 0K | +0.00% |
| May 27, 2026 | $22.91 | $22.91 | $22.91 | $22.91 | $22.91 | 0K | +0.00% |
| May 26, 2026 | $22.88 | $22.88 | $22.88 | $22.88 | $22.88 | 0K | +0.00% |
| May 22, 2026 | $22.69 | $22.69 | $22.69 | $22.69 | $22.69 | 0K | +0.00% |
| May 21, 2026 | $22.45 | $22.45 | $22.45 | $22.45 | $22.45 | 0K | +0.00% |
| May 20, 2026 | $22.28 | $22.28 | $22.28 | $22.28 | $22.28 | 0K | +0.00% |
| May 19, 2026 | $22.07 | $22.07 | $22.07 | $22.07 | $22.07 | 0K | +0.00% |
| May 18, 2026 | $22.20 | $22.20 | $22.20 | $22.20 | $22.20 | 0K | +0.00% |
| May 15, 2026 | $22.08 | $22.08 | $22.08 | $22.08 | $22.08 | 0K | +0.00% |
| May 14, 2026 | $22.41 | $22.41 | $22.41 | $22.41 | $22.41 | 0K | +0.00% |
| May 13, 2026 | $22.30 | $22.30 | $22.30 | $22.30 | $22.30 | 0K | +0.00% |
| May 12, 2026 | $22.27 | $22.27 | $22.27 | $22.27 | $22.27 | 0K | +0.00% |
| May 11, 2026 | $22.34 | $22.34 | $22.34 | $22.34 | $22.34 | 0K | +0.00% |
Showing 1–20 of 1,254 records
Annual Stock Price Performance · MDRFX
Jan 1 → Dec 31 · 6 years2026+8.7%$21.24 → $23.08
+8.7%
2025+1.3%$20.79 → $21.05
+1.3%
2024-1.2%$21.09 → $20.84
-1.2%
2023+7.9%$19.51 → $21.06
+7.9%
2022-9.4%$21.51 → $19.48
-9.4%
2021-9.0%$23.43 → $21.31
-9.0%
Best Year2026 · +8.7%
Worst Year2022 · -9.4%
Positive Years3 / 6
Avg Annual Return-0.3%
6Y Total Return-1.5%
6Y CAGR~-0.3% / yr
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The Goldman Sachs Group, Inc.
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$1,045.00+0.00%
Mkt Cap $308.3BWhat If You Invested in MDRFX?
If you invested $1,000 in MDRFX 10 years ago — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$1,216
Total Return+21.6%
CAGR~+2.0% / yr
Profit+$216
Based on Jun 9, 2016 · $18.98Split & dividend adjustedNo fees assumed
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关于价格历史与 OHLCV 数据
BlackRock Mid-Cap Value Fund Investor A Shares（MDRFX）所属板块为 Financial Services，主要交易场所为 NASDAQ。本页行情快照中的最近价为 $23.08。下方的图表与 OHLCV 表可查看历史开高低收与成交量。
年度表现条、同行业相似公司，以及 What If 假设计算器，便于在同一页面对比中长期收益。价格在注明处为拆股等调整后的日线数据；本页内容仅供信息参考，不构成投资建议。
数据：FMP 日线收盘 · 注明处为拆股等调整价 · 不构成投资建议
常见问题
MDRFX 价格历史 · 5 个问题日线数据来自市场数据商（Financial Modeling Prep）。拆股等公司行为可能体现在复权序列中；重要决策请以券商或官方披露为准。
MDRFX 历史股价FMP 日线复权 OHLCV