Nasdaq - Delayed Quote
USD
BlackRock Advantage Small Cap Core Instl (BDSIX)
22.37
-0.11
(-0.49%)
At close: 8:00:09 PM EST
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
Nov 2, 2026
22.37
22.37
22.37
22.37
22.37
-
Oct 30, 2026
22.48
22.48
22.48
22.48
22.48
-
Oct 29, 2026
22.93
22.93
22.93
22.93
22.93
-
Oct 28, 2026
22.74
22.74
22.74
22.74
22.74
-
Oct 27, 2026
22.57
22.57
22.57
22.57
22.57
-
Oct 26, 2026
22.35
22.35
22.35
22.35
22.35
-
Oct 23, 2026
22.20
22.20
22.20
22.20
22.20
-
Oct 22, 2026
22.30
22.30
22.30
22.30
22.30
-
Oct 21, 2026
22.42
22.42
22.42
22.42
22.42
-
Oct 20, 2026
22.37
22.37
22.37
22.37
22.37
-
Oct 19, 2026
22.04
22.04
22.04
22.04
22.04
-
Oct 16, 2026
21.96
21.96
21.96
21.96
21.96
-
Oct 15, 2026
22.35
22.35
22.35
22.35
22.35
-
Oct 14, 2026
22.10
22.10
22.10
22.10
22.10
-
Oct 13, 2026
22.50
22.50
22.50
22.50
22.50
-
Oct 12, 2026
22.57
22.57
22.57
22.57
22.57
-
Oct 9, 2026
22.71
22.71
22.71
22.71
22.71
-
Oct 8, 2026
22.60
22.60
22.60
22.60
22.60
-
Oct 7, 2026
22.57
22.57
22.57
22.57
22.57
-
Oct 6, 2026
22.87
22.87
22.87
22.87
22.87
-
Oct 5, 2026
22.97
22.97
22.97
22.97
22.97
-
Oct 2, 2026
22.84
22.84
22.84
22.84
22.84
-
Oct 1, 2026
22.61
22.61
22.61
22.61
22.61
-
Sep 30, 2026
22.44
22.44
22.44
22.44
22.44
-
Sep 29, 2026
22.48
22.48
22.48
22.48
22.48
-
Sep 28, 2026
22.49
22.49
22.49
22.49
22.49
-
Sep 25, 2026
22.62
22.62
22.62
22.62
22.62
-
Sep 24, 2026
22.57
22.57
22.57
22.57
22.57
-
Sep 23, 2026
22.60
22.60
22.60
22.60
22.60
-
Sep 22, 2026
22.95
22.95
22.95
22.95
22.95
-
Sep 21, 2026
22.88
22.88
22.88
22.88
22.88
-
Sep 18, 2026
22.81
22.81
22.81
22.81
22.81
-
Sep 17, 2026
22.89
22.89
22.89
22.89
22.89
-
Sep 16, 2026
22.75
22.75
22.75
22.75
22.75
-
Sep 15, 2026
22.84
22.84
22.84
22.84
22.84
-
Sep 14, 2026
22.98
22.98
22.98
22.98
22.98
-
Sep 11, 2026
23.15
23.15
23.15
23.15
23.15
-
Sep 10, 2026
22.98
22.98
22.98
22.98
22.98
-
Sep 9, 2026
23.20
23.20
23.20
23.20
23.20
-
Sep 8, 2026
23.41
23.41
23.41
23.41
23.41
-
Sep 4, 2026
23.53
23.53
23.53
23.53
23.53
-
Sep 3, 2026
23.42
23.42
23.42
23.42
23.42
-
Sep 2, 2026
23.32
23.32
23.32
23.32
23.32
-
Sep 1, 2026
23.06
23.06
23.06
23.06
23.06
-
Aug 31, 2026
23.31
23.31
23.31
23.31
23.31
-
Aug 28, 2026
23.40
23.40
23.40
23.40
23.40
-
Aug 27, 2026
23.72
23.72
23.72
23.72
23.72
-
Aug 26, 2026
23.63
23.63
23.63
23.63
23.63
-
Aug 25, 2026
23.61
23.61
23.61
23.61
23.61
-
Aug 24, 2026
23.49
23.49
23.49
23.49
23.49
-
Aug 21, 2026
23.71
23.71
23.71
23.71
23.71
-
Aug 20, 2026
23.53
23.53
23.53
23.53
23.53
-
Aug 19, 2026
23.83
23.83
23.83
23.83
23.83
-
Aug 18, 2026
23.77
23.77
23.77
23.77
23.77
-
Aug 17, 2026
24.15
24.15
24.15
24.15
24.15
-
Aug 14, 2026
24.14
24.14
24.14
24.14
24.14
-
Aug 13, 2026
24.04
24.04
24.04
24.04
24.04
-
Aug 12, 2026
23.96
23.96
23.96
23.96
23.96
-
Aug 11, 2026
23.79
23.79
23.79
23.79
23.79
-
Aug 10, 2026
23.71
23.71
23.71
23.71
23.71
-
Aug 7, 2026
23.82
23.82
23.82
23.82
23.82
-
Aug 6, 2026
23.54
23.54
23.54
23.54
23.54
-
Aug 5, 2026
23.64
23.64
23.64
23.64
23.64
-
Aug 4, 2026
23.76
23.76
23.76
23.76
23.76
-
Aug 3, 2026
23.32
23.32
23.32
23.32
23.32
-
Jul 31, 2026
22.95
22.95
22.95
22.95
22.95
-
Jul 30, 2026
23.05
23.05
23.05
23.05
23.05
-
Jul 29, 2026
22.73
22.73
22.73
22.73
22.73
-
Jul 28, 2026
23.10
23.10
23.10
23.10
23.10
-
Jul 27, 2026
23.13
23.13
23.13
23.13
23.13
-
Jul 24, 2026
23.04
23.04
23.04
23.04
23.04
-
Jul 23, 2026
23.13
23.13
23.13
23.13
23.13
-
Jul 22, 2026
1.053
Distribution
Fund distributions shown include income and capital gains
Jul 22, 2026
23.26
23.26
23.26
23.26
23.26
-
Jul 21, 2026
24.50
24.50
24.50
24.50
23.45
-
Jul 20, 2026
24.11
24.11
24.11
24.11
23.07
-
Jul 17, 2026
24.21
24.21
24.21
24.21
23.17
-
Jul 16, 2026
24.33
24.33
24.33
24.33
23.28
-
Jul 15, 2026
24.42
24.42
24.42
24.42
23.37
-
Jul 14, 2026
24.36
24.36
24.36
24.36
23.31
-
Jul 13, 2026
24.25
24.25
24.25
24.25
23.21
-
Jul 10, 2026
24.42
24.42
24.42
24.42
23.37
-
Jul 9, 2026
24.54
24.54
24.54
24.54
23.49
-
Jul 8, 2026
24.22
24.22
24.22
24.22
23.18
-
Jul 7, 2026
24.36
24.36
24.36
24.36
23.31
-
Jul 6, 2026
24.55
24.55
24.55
24.55
23.49
-
Jul 2, 2026
24.41
24.41
24.41
24.41
23.36
-
Jul 1, 2026
24.62
24.62
24.62
24.62
23.56
-
Jun 30, 2026
24.71
24.71
24.71
24.71
23.65
-
Jun 29, 2026
24.59
24.59
24.59
24.59
23.53
-
Jun 26, 2026
24.60
24.60
24.60
24.60
23.54
-
Jun 25, 2026
24.63
24.63
24.63
24.63
23.57
-
Jun 24, 2026
24.47
24.47
24.47
24.47
23.42
-
Jun 23, 2026
24.42
24.42
24.42
24.42
23.37
-
Jun 22, 2026
24.69
24.69
24.69
24.69
23.63
-
Jun 18, 2026
24.45
24.45
24.45
24.45
23.40
-
Jun 17, 2026
23.99
23.99
23.99
23.99
22.96
-
Jun 16, 2026
24.15
24.15
24.15
24.15
23.11
-
Jun 15, 2026
24.38
24.38
24.38
24.38
23.33
-
Jun 12, 2026
24.21
24.21
24.21
24.21
23.17
-
Jun 11, 2026
23.98
23.98
23.98
23.98
22.95
-
Jun 10, 2026
23.26
23.26
23.26
23.26
22.26
-
Jun 9, 2026
23.54
23.54
23.54
23.54
22.53
-
Jun 8, 2026
23.47
23.47
23.47
23.47
22.46
-
Jun 5, 2026
23.29
23.29
23.29
23.29
22.29
-
Jun 4, 2026
24.13
24.13
24.13
24.13
23.09
-
Jun 3, 2026
23.80
23.80
23.80
23.80
22.78
-
Jun 2, 2026
24.08
24.08
24.08
24.08
23.05
-
Jun 1, 2026
23.80
23.80
23.80
23.80
22.78
-
May 29, 2026
23.89
23.89
23.89
23.89
22.86
-
May 28, 2026
24.04
24.04
24.04
24.04
23.01
-
May 27, 2026
23.92
23.92
23.92
23.92
22.89
-
May 26, 2026
23.95
23.95
23.95
23.95
22.92
-
May 22, 2026
23.54
23.54
23.54
23.54
22.53
-
May 21, 2026
23.33
23.33
23.33
23.33
22.33
-
May 20, 2026
23.11
23.11
23.11
23.11
22.12
-
May 19, 2026
22.55
22.55
22.55
22.55
21.58
-
May 18, 2026
22.79
22.79
22.79
22.79
21.81
-
May 15, 2026
22.93
22.93
22.93
22.93
21.94
-
May 14, 2026
23.49
23.49
23.49
23.49
22.48
-
May 13, 2026
23.36
23.36
23.36
23.36
22.36
-
May 12, 2026
23.33
23.33
23.33
23.33
22.33
-
May 11, 2026
23.56
23.56
23.56
23.56
22.55
-
May 8, 2026
23.44
23.44
23.44
23.44
22.43
-
May 7, 2026
23.31
23.31
23.31
23.31
22.31
-
May 6, 2026
23.68
23.68
23.68
23.68
22.66
-
May 5, 2026
23.42
23.42
23.42
23.42
22.41
-
May 4, 2026
23.06
23.06
23.06
23.06
22.07
-
May 1, 2026
23.18
23.18
23.18
23.18
22.18
-
Apr 30, 2026
23.05
23.05
23.05
23.05
22.06
-
Apr 29, 2026
22.53
22.53
22.53
22.53
21.56
-
Apr 28, 2026
22.58
22.58
22.58
22.58
21.61
-
Apr 27, 2026
22.84
22.84
22.84
22.84
21.86
-
Apr 24, 2026
22.86
22.86
22.86
22.86
21.88
-
Apr 23, 2026
22.69
22.69
22.69
22.69
21.71
-
Apr 22, 2026
22.74
22.74
22.74
22.74
21.76
-
Apr 21, 2026
22.56
22.56
22.56
22.56
21.59
-
Apr 20, 2026
22.77
22.77
22.77
22.77
21.79
-
Apr 17, 2026
22.63
22.63
22.63
22.63
21.66
-
Apr 16, 2026
22.18
22.18
22.18
22.18
21.23
-
Apr 15, 2026
22.13
22.13
22.13
22.13
21.18
-
Apr 14, 2026
22.08
22.08
22.08
22.08
21.13
-
Apr 13, 2026
21.82
21.82
21.82
21.82
20.88
-
Apr 10, 2026
21.49
21.49
21.49
21.49
20.57
-
Apr 9, 2026
21.51
21.51
21.51
21.51
20.59
-
Apr 8, 2026
21.39
21.39
21.39
21.39
20.47
-
Apr 7, 2026
20.76
20.76
20.76
20.76
19.87
-
Apr 6, 2026
20.70
20.70
20.70
20.70
19.81
-
Apr 2, 2026
20.59
20.59
20.59
20.59
19.71
-
Apr 1, 2026
20.44
20.44
20.44
20.44
19.56
-
Mar 31, 2026
20.28
20.28
20.28
20.28
19.41
-
Mar 30, 2026
19.60
19.60
19.60
19.60
18.76
-
Mar 27, 2026
19.92
19.92
19.92
19.92
19.06
-
Mar 26, 2026
20.24
20.24
20.24
20.24
19.37
-
Mar 25, 2026
20.60
20.60
20.60
20.60
19.71
-
Mar 24, 2026
20.37
20.37
20.37
20.37
19.49
-
Mar 23, 2026
20.22
20.22
20.22
20.22
19.35
-
Mar 20, 2026
19.77
19.77
19.77
19.77
18.92
-
Mar 19, 2026
20.24
20.24
20.24
20.24
19.37
-
Mar 18, 2026
20.09
20.09
20.09
20.09
19.23
-
Mar 17, 2026
20.39
20.39
20.39
20.39
19.51
-
Mar 16, 2026
20.26
20.26
20.26
20.26
19.39
-
Mar 13, 2026
20.06
20.06
20.06
20.06
19.20
-
Mar 12, 2026
20.12
20.12
20.12
20.12
19.26
-
Mar 11, 2026
20.56
20.56
20.56
20.56
19.68
-
Mar 10, 2026
20.60
20.60
20.60
20.60
19.71
-
Mar 9, 2026
20.63
20.63
20.63
20.63
19.74
-
Mar 6, 2026
20.37
20.37
20.37
20.37
19.49
-
Mar 5, 2026
20.86
20.86
20.86
20.86
19.96
-
Mar 4, 2026
21.30
21.30
21.30
21.30
20.38
-
Mar 3, 2026
21.04
21.04
21.04
21.04
20.14
-
Mar 2, 2026
21.45
21.45
21.45
21.45
20.53
-
Feb 27, 2026
21.23
21.23
21.23
21.23
20.32
-
Feb 26, 2026
21.57
21.57
21.57
21.57
20.64
-
Feb 25, 2026
21.50
21.50
21.50
21.50
20.58
-
Feb 24, 2026
21.37
21.37
21.37
21.37
20.45
-
Feb 23, 2026
21.08
21.08
21.08
21.08
20.17
-
Feb 20, 2026
21.42
21.42
21.42
21.42
20.50
-
Feb 19, 2026
21.42
21.42
21.42
21.42
20.50
-
Feb 18, 2026
21.35
21.35
21.35
21.35
20.43
-
Feb 17, 2026
21.26
21.26
21.26
21.26
20.35
-
Feb 13, 2026
21.27
21.27
21.27
21.27
20.36
-
Feb 12, 2026
21.02
21.02
21.02
21.02
20.12
-
Feb 11, 2026
21.40
21.40
21.40
21.40
20.48
-
Feb 10, 2026
21.41
21.41
21.41
21.41
20.49
-
Feb 9, 2026
21.49
21.49
21.49
21.49
20.57
-
Feb 6, 2026
21.35
21.35
21.35
21.35
20.43
-
Feb 5, 2026
20.57
20.57
20.57
20.57
19.69
-
Feb 4, 2026
20.96
20.96
20.96
20.96
20.06
-
Feb 3, 2026
21.18
21.18
21.18
21.18
20.27
-
Feb 2, 2026
21.14
21.14
21.14
21.14
20.23
-
Jan 30, 2026
20.89
20.89
20.89
20.89
19.99
-
Jan 29, 2026
21.21
21.21
21.21
21.21
20.30
-
Jan 28, 2026
21.24
21.24
21.24
21.24
20.33
-
Jan 27, 2026
21.35
21.35
21.35
21.35
20.43
-
Jan 26, 2026
21.29
21.29
21.29
21.29
20.37
-
Jan 23, 2026
21.35
21.35
21.35
21.35
20.43
-
Jan 22, 2026
21.75
21.75
21.75
21.75
20.82
-
Jan 21, 2026
21.59
21.59
21.59
21.59
20.66
-
Jan 20, 2026
21.17
21.17
21.17
21.17
20.26
-
Jan 16, 2026
21.40
21.40
21.40
21.40
20.48
-
Jan 15, 2026
21.42
21.42
21.42
21.42
20.50
-
Jan 14, 2026
21.22
21.22
21.22
21.22
20.31
-
Jan 13, 2026
21.10
21.10
21.10
21.10
20.19
-
Jan 12, 2026
21.11
21.11
21.11
21.11
20.20
-
Jan 9, 2026
21.01
21.01
21.01
21.01
20.11
-
Jan 8, 2026
20.88
20.88
20.88
20.88
19.98
-
Jan 7, 2026
20.71
20.71
20.71
20.71
19.82
-
Jan 6, 2026
20.75
20.75
20.75
20.75
19.86
-
Jan 5, 2026
20.50
20.50
20.50
20.50
19.62
-
Jan 2, 2026
20.19
20.19
20.19
20.19
19.32
-
Dec 31, 2025
19.98
19.98
19.98
19.98
19.12
-
Dec 30, 2025
20.13
20.13
20.13
20.13
19.26
-
Dec 29, 2025
20.29
20.29
20.29
20.29
19.42
-
Dec 26, 2025
20.41
20.41
20.41
20.41
19.53
-
Dec 24, 2025
20.52
20.52
20.52
20.52
19.64
-
Dec 23, 2025
20.47
20.47
20.47
20.47
19.59
-
Dec 22, 2025
20.62
20.62
20.62
20.62
19.73
-
Dec 19, 2025
20.39
20.39
20.39
20.39
19.51
-
Dec 18, 2025
20.19
20.19
20.19
20.19
19.32
-
Dec 17, 2025
20.04
20.04
20.04
20.04
19.18
-
Dec 16, 2025
20.26
20.26
20.26
20.26
19.39
-
Dec 15, 2025
20.34
20.34
20.34
20.34
19.47
-
Dec 12, 2025
20.50
20.50
20.50
20.50
19.62
-
Dec 11, 2025
0.886
Distribution
Fund distributions shown include income and capital gains
Dec 11, 2025
20.84
20.84
20.84
20.84
19.94
-
Dec 10, 2025
21.47
21.47
21.47
21.47
19.70
-
Dec 9, 2025
21.21
21.21
21.21
21.21
19.46
-
Dec 8, 2025
21.17
21.17
21.17
21.17
19.42
-
Dec 5, 2025
21.15
21.15
21.15
21.15
19.41
-
Dec 4, 2025
21.24
21.24
21.24
21.24
19.49
-
Dec 3, 2025
21.04
21.04
21.04
21.04
19.30
-
Dec 2, 2025
20.67
20.67
20.67
20.67
18.97
-
Dec 1, 2025
20.68
20.68
20.68
20.68
18.97
-
Nov 28, 2025
20.94
20.94
20.94
20.94
19.21
-
Nov 26, 2025
20.82
20.82
20.82
20.82
19.10
-
Nov 25, 2025
20.63
20.63
20.63
20.63
18.93
-
Nov 24, 2025
20.19
20.19
20.19
20.19
18.52
-
Nov 21, 2025
19.78
19.78
19.78
19.78
18.15
-
Nov 20, 2025
19.25
19.25
19.25
19.25
17.66
-
Nov 19, 2025
19.65
19.65
19.65
19.65
18.03
-
Nov 18, 2025
19.61
19.61
19.61
19.61
17.99
-
Nov 17, 2025
19.55
19.55
19.55
19.55
17.94
-
Nov 14, 2025
19.93
19.93
19.93
19.93
18.29
-
Nov 13, 2025
19.89
19.89
19.89
19.89
18.25
-
Nov 12, 2025
20.49
20.49
20.49
20.49
18.80
-
Nov 11, 2025
20.54
20.54
20.54
20.54
18.85
-
Nov 10, 2025
20.50
20.50
20.50
20.50
18.81
-
Nov 7, 2025
20.27
20.27
20.27
20.27
18.60
-
Nov 6, 2025
20.11
20.11
20.11
20.11
18.45
-
Nov 5, 2025
20.50
20.50
20.50
20.50
18.81
-
Nov 4, 2025
20.18
20.18
20.18
20.18
18.52
-
Nov 3, 2025
20.59
20.59
20.59
20.59
18.89
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