Nasdaq - Delayed Quote
USD
BlackRock Advantage Small Cap Core Inv A (BDSAX)
22.28
-0.45
(-1.98%)
At close: October 30 at 8:00:09 PM EDT
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
22.28
22.28
22.28
22.28
22.28
-
Oct 29, 2026
22.73
22.73
22.73
22.73
22.73
-
Oct 28, 2026
22.54
22.54
22.54
22.54
22.54
-
Oct 27, 2026
22.37
22.37
22.37
22.37
22.37
-
Oct 26, 2026
22.15
22.15
22.15
22.15
22.15
-
Oct 23, 2026
22.01
22.01
22.01
22.01
22.01
-
Oct 22, 2026
22.11
22.11
22.11
22.11
22.11
-
Oct 21, 2026
22.23
22.23
22.23
22.23
22.23
-
Oct 20, 2026
22.17
22.17
22.17
22.17
22.17
-
Oct 19, 2026
21.85
21.85
21.85
21.85
21.85
-
Oct 16, 2026
21.77
21.77
21.77
21.77
21.77
-
Oct 15, 2026
22.16
22.16
22.16
22.16
22.16
-
Oct 14, 2026
21.91
21.91
21.91
21.91
21.91
-
Oct 13, 2026
22.31
22.31
22.31
22.31
22.31
-
Oct 12, 2026
22.37
22.37
22.37
22.37
22.37
-
Oct 9, 2026
22.51
22.51
22.51
22.51
22.51
-
Oct 8, 2026
22.41
22.41
22.41
22.41
22.41
-
Oct 7, 2026
22.38
22.38
22.38
22.38
22.38
-
Oct 6, 2026
22.67
22.67
22.67
22.67
22.67
-
Oct 5, 2026
22.77
22.77
22.77
22.77
22.77
-
Oct 2, 2026
22.65
22.65
22.65
22.65
22.65
-
Oct 1, 2026
22.42
22.42
22.42
22.42
22.42
-
Sep 30, 2026
22.25
22.25
22.25
22.25
22.25
-
Sep 29, 2026
22.28
22.28
22.28
22.28
22.28
-
Sep 28, 2026
22.30
22.30
22.30
22.30
22.30
-
Sep 25, 2026
22.43
22.43
22.43
22.43
22.43
-
Sep 24, 2026
22.37
22.37
22.37
22.37
22.37
-
Sep 23, 2026
22.41
22.41
22.41
22.41
22.41
-
Sep 22, 2026
22.75
22.75
22.75
22.75
22.75
-
Sep 21, 2026
22.69
22.69
22.69
22.69
22.69
-
Sep 18, 2026
22.62
22.62
22.62
22.62
22.62
-
Sep 17, 2026
22.70
22.70
22.70
22.70
22.70
-
Sep 16, 2026
22.55
22.55
22.55
22.55
22.55
-
Sep 15, 2026
22.64
22.64
22.64
22.64
22.64
-
Sep 14, 2026
22.78
22.78
22.78
22.78
22.78
-
Sep 11, 2026
22.95
22.95
22.95
22.95
22.95
-
Sep 10, 2026
22.79
22.79
22.79
22.79
22.79
-
Sep 9, 2026
23.00
23.00
23.00
23.00
23.00
-
Sep 8, 2026
23.21
23.21
23.21
23.21
23.21
-
Sep 4, 2026
23.33
23.33
23.33
23.33
23.33
-
Sep 3, 2026
23.23
23.23
23.23
23.23
23.23
-
Sep 2, 2026
23.13
23.13
23.13
23.13
23.13
-
Sep 1, 2026
22.87
22.87
22.87
22.87
22.87
-
Aug 31, 2026
23.12
23.12
23.12
23.12
23.12
-
Aug 28, 2026
23.21
23.21
23.21
23.21
23.21
-
Aug 27, 2026
23.52
23.52
23.52
23.52
23.52
-
Aug 26, 2026
23.43
23.43
23.43
23.43
23.43
-
Aug 25, 2026
23.42
23.42
23.42
23.42
23.42
-
Aug 24, 2026
23.30
23.30
23.30
23.30
23.30
-
Aug 21, 2026
23.52
23.52
23.52
23.52
23.52
-
Aug 20, 2026
23.34
23.34
23.34
23.34
23.34
-
Aug 19, 2026
23.63
23.63
23.63
23.63
23.63
-
Aug 18, 2026
23.58
23.58
23.58
23.58
23.58
-
Aug 17, 2026
23.95
23.95
23.95
23.95
23.95
-
Aug 14, 2026
23.94
23.94
23.94
23.94
23.94
-
Aug 13, 2026
23.84
23.84
23.84
23.84
23.84
-
Aug 12, 2026
23.77
23.77
23.77
23.77
23.77
-
Aug 11, 2026
23.60
23.60
23.60
23.60
23.60
-
Aug 10, 2026
23.51
23.51
23.51
23.51
23.51
-
Aug 7, 2026
23.63
23.63
23.63
23.63
23.63
-
Aug 6, 2026
23.35
23.35
23.35
23.35
23.35
-
Aug 5, 2026
23.45
23.45
23.45
23.45
23.45
-
Aug 4, 2026
23.57
23.57
23.57
23.57
23.57
-
Aug 3, 2026
23.14
23.14
23.14
23.14
23.14
-
Jul 31, 2026
22.76
22.76
22.76
22.76
22.76
-
Jul 30, 2026
22.86
22.86
22.86
22.86
22.86
-
Jul 29, 2026
22.54
22.54
22.54
22.54
22.54
-
Jul 28, 2026
22.92
22.92
22.92
22.92
22.92
-
Jul 27, 2026
22.94
22.94
22.94
22.94
22.94
-
Jul 24, 2026
22.86
22.86
22.86
22.86
22.86
-
Jul 23, 2026
22.94
22.94
22.94
22.94
22.94
-
Jul 22, 2026
1.028
Distribution
Fund distributions shown include income and capital gains
Jul 22, 2026
23.07
23.07
23.07
23.07
23.07
-
Jul 21, 2026
24.29
24.29
24.29
24.29
23.26
-
Jul 20, 2026
23.90
23.90
23.90
23.90
22.89
-
Jul 17, 2026
24.00
24.00
24.00
24.00
22.98
-
Jul 16, 2026
24.12
24.12
24.12
24.12
23.10
-
Jul 15, 2026
24.21
24.21
24.21
24.21
23.19
-
Jul 14, 2026
24.15
24.15
24.15
24.15
23.13
-
Jul 13, 2026
24.04
24.04
24.04
24.04
23.02
-
Jul 10, 2026
24.21
24.21
24.21
24.21
23.19
-
Jul 9, 2026
24.32
24.32
24.32
24.32
23.29
-
Jul 8, 2026
24.01
24.01
24.01
24.01
22.99
-
Jul 7, 2026
24.15
24.15
24.15
24.15
23.13
-
Jul 6, 2026
24.34
24.34
24.34
24.34
23.31
-
Jul 2, 2026
24.20
24.20
24.20
24.20
23.18
-
Jul 1, 2026
24.41
24.41
24.41
24.41
23.38
-
Jun 30, 2026
24.50
24.50
24.50
24.50
23.46
-
Jun 29, 2026
24.38
24.38
24.38
24.38
23.35
-
Jun 26, 2026
24.39
24.39
24.39
24.39
23.36
-
Jun 25, 2026
24.42
24.42
24.42
24.42
23.39
-
Jun 24, 2026
24.26
24.26
24.26
24.26
23.23
-
Jun 23, 2026
24.22
24.22
24.22
24.22
23.19
-
Jun 22, 2026
24.48
24.48
24.48
24.48
23.44
-
Jun 18, 2026
24.24
24.24
24.24
24.24
23.21
-
Jun 17, 2026
23.79
23.79
23.79
23.79
22.78
-
Jun 16, 2026
23.94
23.94
23.94
23.94
22.93
-
Jun 15, 2026
24.18
24.18
24.18
24.18
23.16
-
Jun 12, 2026
24.00
24.00
24.00
24.00
22.98
-
Jun 11, 2026
23.77
23.77
23.77
23.77
22.76
-
Jun 10, 2026
23.07
23.07
23.07
23.07
22.09
-
Jun 9, 2026
23.34
23.34
23.34
23.34
22.35
-
Jun 8, 2026
23.28
23.28
23.28
23.28
22.29
-
Jun 5, 2026
23.10
23.10
23.10
23.10
22.12
-
Jun 4, 2026
23.93
23.93
23.93
23.93
22.92
-
Jun 3, 2026
23.60
23.60
23.60
23.60
22.60
-
Jun 2, 2026
23.88
23.88
23.88
23.88
22.87
-
Jun 1, 2026
23.60
23.60
23.60
23.60
22.60
-
May 29, 2026
23.69
23.69
23.69
23.69
22.69
-
May 28, 2026
23.84
23.84
23.84
23.84
22.83
-
May 27, 2026
23.72
23.72
23.72
23.72
22.72
-
May 26, 2026
23.75
23.75
23.75
23.75
22.74
-
May 22, 2026
23.34
23.34
23.34
23.34
22.35
-
May 21, 2026
23.14
23.14
23.14
23.14
22.16
-
May 20, 2026
22.92
22.92
22.92
22.92
21.95
-
May 19, 2026
22.37
22.37
22.37
22.37
21.42
-
May 18, 2026
22.60
22.60
22.60
22.60
21.64
-
May 15, 2026
22.74
22.74
22.74
22.74
21.78
-
May 14, 2026
23.30
23.30
23.30
23.30
22.31
-
May 13, 2026
23.17
23.17
23.17
23.17
22.19
-
May 12, 2026
23.13
23.13
23.13
23.13
22.15
-
May 11, 2026
23.36
23.36
23.36
23.36
22.37
-
May 8, 2026
23.25
23.25
23.25
23.25
22.27
-
May 7, 2026
23.11
23.11
23.11
23.11
22.13
-
May 6, 2026
23.49
23.49
23.49
23.49
22.50
-
May 5, 2026
23.23
23.23
23.23
23.23
22.25
-
May 4, 2026
22.87
22.87
22.87
22.87
21.90
-
May 1, 2026
23.00
23.00
23.00
23.00
22.03
-
Apr 30, 2026
22.86
22.86
22.86
22.86
21.89
-
Apr 29, 2026
22.35
22.35
22.35
22.35
21.40
-
Apr 28, 2026
22.40
22.40
22.40
22.40
21.45
-
Apr 27, 2026
22.66
22.66
22.66
22.66
21.70
-
Apr 24, 2026
22.67
22.67
22.67
22.67
21.71
-
Apr 23, 2026
22.51
22.51
22.51
22.51
21.56
-
Apr 22, 2026
22.55
22.55
22.55
22.55
21.60
-
Apr 21, 2026
22.37
22.37
22.37
22.37
21.42
-
Apr 20, 2026
22.58
22.58
22.58
22.58
21.62
-
Apr 17, 2026
22.45
22.45
22.45
22.45
21.50
-
Apr 16, 2026
22.00
22.00
22.00
22.00
21.07
-
Apr 15, 2026
21.95
21.95
21.95
21.95
21.02
-
Apr 14, 2026
21.91
21.91
21.91
21.91
20.98
-
Apr 13, 2026
21.65
21.65
21.65
21.65
20.73
-
Apr 10, 2026
21.31
21.31
21.31
21.31
20.41
-
Apr 9, 2026
21.34
21.34
21.34
21.34
20.44
-
Apr 8, 2026
21.22
21.22
21.22
21.22
20.32
-
Apr 7, 2026
20.60
20.60
20.60
20.60
19.73
-
Apr 6, 2026
20.53
20.53
20.53
20.53
19.66
-
Apr 2, 2026
20.43
20.43
20.43
20.43
19.57
-
Apr 1, 2026
20.28
20.28
20.28
20.28
19.42
-
Mar 31, 2026
20.12
20.12
20.12
20.12
19.27
-
Mar 30, 2026
19.44
19.44
19.44
19.44
18.62
-
Mar 27, 2026
19.76
19.76
19.76
19.76
18.92
-
Mar 26, 2026
20.08
20.08
20.08
20.08
19.23
-
Mar 25, 2026
20.44
20.44
20.44
20.44
19.57
-
Mar 24, 2026
20.21
20.21
20.21
20.21
19.35
-
Mar 23, 2026
20.06
20.06
20.06
20.06
19.21
-
Mar 20, 2026
19.61
19.61
19.61
19.61
18.78
-
Mar 19, 2026
20.09
20.09
20.09
20.09
19.24
-
Mar 18, 2026
19.94
19.94
19.94
19.94
19.10
-
Mar 17, 2026
20.23
20.23
20.23
20.23
19.37
-
Mar 16, 2026
20.10
20.10
20.10
20.10
19.25
-
Mar 13, 2026
19.90
19.90
19.90
19.90
19.06
-
Mar 12, 2026
19.96
19.96
19.96
19.96
19.12
-
Mar 11, 2026
20.40
20.40
20.40
20.40
19.54
-
Mar 10, 2026
20.44
20.44
20.44
20.44
19.57
-
Mar 9, 2026
20.47
20.47
20.47
20.47
19.60
-
Mar 6, 2026
20.21
20.21
20.21
20.21
19.35
-
Mar 5, 2026
20.69
20.69
20.69
20.69
19.81
-
Mar 4, 2026
21.13
21.13
21.13
21.13
20.24
-
Mar 3, 2026
20.88
20.88
20.88
20.88
20.00
-
Mar 2, 2026
21.29
21.29
21.29
21.29
20.39
-
Feb 27, 2026
21.07
21.07
21.07
21.07
20.18
-
Feb 26, 2026
21.41
21.41
21.41
21.41
20.50
-
Feb 25, 2026
21.33
21.33
21.33
21.33
20.43
-
Feb 24, 2026
21.20
21.20
21.20
21.20
20.30
-
Feb 23, 2026
20.92
20.92
20.92
20.92
20.03
-
Feb 20, 2026
21.26
21.26
21.26
21.26
20.36
-
Feb 19, 2026
21.25
21.25
21.25
21.25
20.35
-
Feb 18, 2026
21.19
21.19
21.19
21.19
20.29
-
Feb 17, 2026
21.10
21.10
21.10
21.10
20.21
-
Feb 13, 2026
21.10
21.10
21.10
21.10
20.21
-
Feb 12, 2026
20.86
20.86
20.86
20.86
19.98
-
Feb 11, 2026
21.24
21.24
21.24
21.24
20.34
-
Feb 10, 2026
21.25
21.25
21.25
21.25
20.35
-
Feb 9, 2026
21.33
21.33
21.33
21.33
20.43
-
Feb 6, 2026
21.19
21.19
21.19
21.19
20.29
-
Feb 5, 2026
20.41
20.41
20.41
20.41
19.55
-
Feb 4, 2026
20.80
20.80
20.80
20.80
19.92
-
Feb 3, 2026
21.02
21.02
21.02
21.02
20.13
-
Feb 2, 2026
20.98
20.98
20.98
20.98
20.09
-
Jan 30, 2026
20.74
20.74
20.74
20.74
19.86
-
Jan 29, 2026
21.05
21.05
21.05
21.05
20.16
-
Jan 28, 2026
21.08
21.08
21.08
21.08
20.19
-
Jan 27, 2026
21.19
21.19
21.19
21.19
20.29
-
Jan 26, 2026
21.13
21.13
21.13
21.13
20.24
-
Jan 23, 2026
21.19
21.19
21.19
21.19
20.29
-
Jan 22, 2026
21.59
21.59
21.59
21.59
20.68
-
Jan 21, 2026
21.43
21.43
21.43
21.43
20.52
-
Jan 20, 2026
21.01
21.01
21.01
21.01
20.12
-
Jan 16, 2026
21.24
21.24
21.24
21.24
20.34
-
Jan 15, 2026
21.27
21.27
21.27
21.27
20.37
-
Jan 14, 2026
21.07
21.07
21.07
21.07
20.18
-
Jan 13, 2026
20.94
20.94
20.94
20.94
20.05
-
Jan 12, 2026
20.95
20.95
20.95
20.95
20.06
-
Jan 9, 2026
20.85
20.85
20.85
20.85
19.97
-
Jan 8, 2026
20.72
20.72
20.72
20.72
19.84
-
Jan 7, 2026
20.55
20.55
20.55
20.55
19.68
-
Jan 6, 2026
20.60
20.60
20.60
20.60
19.73
-
Jan 5, 2026
20.34
20.34
20.34
20.34
19.48
-
Jan 2, 2026
20.04
20.04
20.04
20.04
19.19
-
Dec 31, 2025
19.84
19.84
19.84
19.84
19.00
-
Dec 30, 2025
19.99
19.99
19.99
19.99
19.14
-
Dec 29, 2025
20.14
20.14
20.14
20.14
19.29
-
Dec 26, 2025
20.26
20.26
20.26
20.26
19.40
-
Dec 24, 2025
20.37
20.37
20.37
20.37
19.51
-
Dec 23, 2025
20.32
20.32
20.32
20.32
19.46
-
Dec 22, 2025
20.47
20.47
20.47
20.47
19.60
-
Dec 19, 2025
20.24
20.24
20.24
20.24
19.38
-
Dec 18, 2025
20.04
20.04
20.04
20.04
19.19
-
Dec 17, 2025
19.90
19.90
19.90
19.90
19.06
-
Dec 16, 2025
20.11
20.11
20.11
20.11
19.26
-
Dec 15, 2025
20.20
20.20
20.20
20.20
19.35
-
Dec 12, 2025
20.35
20.35
20.35
20.35
19.49
-
Dec 11, 2025
0.856
Distribution
Fund distributions shown include income and capital gains
Dec 11, 2025
20.69
20.69
20.69
20.69
19.81
-
Dec 10, 2025
21.29
21.29
21.29
21.29
19.57
-
Dec 9, 2025
21.03
21.03
21.03
21.03
19.33
-
Dec 8, 2025
21.00
21.00
21.00
21.00
19.30
-
Dec 5, 2025
20.98
20.98
20.98
20.98
19.28
-
Dec 4, 2025
21.07
21.07
21.07
21.07
19.37
-
Dec 3, 2025
20.87
20.87
20.87
20.87
19.18
-
Dec 2, 2025
20.50
20.50
20.50
20.50
18.84
-
Dec 1, 2025
20.51
20.51
20.51
20.51
18.85
-
Nov 28, 2025
20.77
20.77
20.77
20.77
19.09
-
Nov 26, 2025
20.65
20.65
20.65
20.65
18.98
-
Nov 25, 2025
20.46
20.46
20.46
20.46
18.81
-
Nov 24, 2025
20.02
20.02
20.02
20.02
18.40
-
Nov 21, 2025
19.62
19.62
19.62
19.62
18.03
-
Nov 20, 2025
19.10
19.10
19.10
19.10
17.56
-
Nov 19, 2025
19.49
19.49
19.49
19.49
17.91
-
Nov 18, 2025
19.45
19.45
19.45
19.45
17.88
-
Nov 17, 2025
19.39
19.39
19.39
19.39
17.82
-
Nov 14, 2025
19.77
19.77
19.77
19.77
18.17
-
Nov 13, 2025
19.73
19.73
19.73
19.73
18.14
-
Nov 12, 2025
20.32
20.32
20.32
20.32
18.68
-
Nov 11, 2025
20.37
20.37
20.37
20.37
18.72
-
Nov 10, 2025
20.34
20.34
20.34
20.34
18.70
-
Nov 7, 2025
20.11
20.11
20.11
20.11
18.48
-
Nov 6, 2025
19.95
19.95
19.95
19.95
18.34
-
Nov 5, 2025
20.33
20.33
20.33
20.33
18.69
-
Nov 4, 2025
20.02
20.02
20.02
20.02
18.40
-
Nov 3, 2025
20.42
20.42
20.42
20.42
18.77
-
Oct 31, 2025
20.47
20.47
20.47
20.47
18.82
-
