BlackRock Liquidity Funds MuniFund Portfolio Dollar Class (MFDXX) Stock

Data as of Aug. 22, 2025

$1.00 ($0.00) 0.00%

BlackRock Liquidity Funds MuniFund Portfolio Dollar Class - Daily Information

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Daily Information	Data
Date	Aug. 22, 2025
Open	$1.00
Previous Close	$1.00
High	$1.00
Low	$1.00
Adjusted Open	$1.00
Previous Adjusted Close	$1.00
Adjusted High	$1.00
Adjusted Low	$1.00

About BlackRock Liquidity Funds MuniFund Portfolio Dollar Class (MFDXX)

Under normal circumstances, MuniFund invests: (i) at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a broad range of short-term obligations issued by or on behalf of states, territories and possessions of the United States, the District of Columbia, and their respective authorities, agencies, instrumentalities and political subdivisions and derivative securities, such as beneficial interests in municipal trust certificates and partnership trusts (“Municipal Obligations”), the interest on which, in the opinion of counsel to the issuer of the obligation, is exempt from regular federal income tax; or (ii) so that at least 80% of the income distributed by the Fund will be exempt from regular federal income tax. Municipal Obligations in which the Fund may invest will also not be subject to the federal alternative minimum tax. The Fund invests in securities maturing in 397 days or less (with certain exceptions) and the portfolio will have a dollar-weighted average maturity of 60 days or less and a dollar-weighted average life of 120 days or less. The Fund may also invest in variable and floating rate instruments, and transact in securities on a when-issued, delayed delivery or forward commitment basis. The securities purchased by the Fund are subject to the quality, diversification, and other requirements of Rule 2a-7 under the Investment Company Act of 1940, as amended (the “1940 Act”), and other rules of the Securities and Exchange Commission. The Fund will only purchase securities that present minimal credit risk as determined by BlackRock, the Fund’s investment manager, pursuant to guidelines approved by the Trust’s Board of Trustees (the “Board”).

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Historical Stock Data for BlackRock Liquidity Funds MuniFund Portfolio Dollar Class (MFDXX)

Date	Open	High	Low	Close	Adj.Close
2022-12-02	$1.00	$1.00	$1.00	$1.00	$1.00
2022-12-01	$1.00	$1.00	$1.00	$1.00	$1.00
2022-11-30	$1.00	$1.00	$1.00	$1.00	$1.00
2022-11-29	$1.00	$1.00	$1.00	$1.00	$1.00
2022-11-28	$1.00	$1.00	$1.00	$1.00	$1.00
2022-11-25	$1.00	$1.00	$1.00	$1.00	$1.00
2022-11-23	$1.00	$1.00	$1.00	$1.00	$1.00
2022-11-22	$1.00	$1.00	$1.00	$1.00	$1.00
2022-11-21	$1.00	$1.00	$1.00	$1.00	$1.00
2022-11-18	$1.00	$1.00	$1.00	$1.00	$1.00
2022-11-17	$1.00	$1.00	$1.00	$1.00	$1.00
2022-11-16	$1.00	$1.00	$1.00	$1.00	$1.00
2022-11-15	$1.00	$1.00	$1.00	$1.00	$1.00
2022-11-14	$1.00	$1.00	$1.00	$1.00	$1.00
2022-11-11	$1.00	$1.00	$1.00	$1.00	$1.00
2022-11-10	$1.00	$1.00	$1.00	$1.00	$1.00
2022-11-09	$1.00	$1.00	$1.00	$1.00	$1.00
2022-11-08	$1.00	$1.00	$1.00	$1.00	$1.00
2022-11-07	$1.00	$1.00	$1.00	$1.00	$1.00
2022-11-04	$1.00	$1.00	$1.00	$1.00	$1.00
2022-11-03	$1.00	$1.00	$1.00	$1.00	$1.00
2022-11-02	$1.00	$1.00	$1.00	$1.00	$1.00
2022-11-01	$1.00	$1.00	$1.00	$1.00	$1.00
2022-10-31	$1.00	$1.00	$1.00	$1.00	$1.00
2022-10-28	$1.00	$1.00	$1.00	$1.00	$1.00
2022-10-27	$1.00	$1.00	$1.00	$1.00	$1.00
2022-10-26	$1.00	$1.00	$1.00	$1.00	$1.00
2022-10-25	$1.00	$1.00	$1.00	$1.00	$1.00
2022-10-24	$1.00	$1.00	$1.00	$1.00	$1.00
2022-10-21	$1.00	$1.00	$1.00	$1.00	$1.00
2022-10-20	$1.00	$1.00	$1.00	$1.00	$1.00
2022-10-19	$1.00	$1.00	$1.00	$1.00	$1.00
2022-10-18	$1.00	$1.00	$1.00	$1.00	$1.00
2022-10-17	$1.00	$1.00	$1.00	$1.00	$1.00
2022-10-14	$1.00	$1.00	$1.00	$1.00	$1.00
2022-10-13	$1.00	$1.00	$1.00	$1.00	$1.00
2022-10-12	$1.00	$1.00	$1.00	$1.00	$1.00
2022-10-11	$1.00	$1.00	$1.00	$1.00	$1.00
2022-10-10	$1.00	$1.00	$1.00	$1.00	$1.00
2022-10-07	$1.00	$1.00	$1.00	$1.00	$1.00
2022-10-06	$1.00	$1.00	$1.00	$1.00	$1.00
2022-10-05	$1.00	$1.00	$1.00	$1.00	$1.00
2022-10-04	$1.00	$1.00	$1.00	$1.00	$1.00
2022-10-03	$1.00	$1.00	$1.00	$1.00	$1.00
2022-09-30	$1.00	$1.00	$1.00	$1.00	$1.00
2022-09-29	$1.00	$1.00	$1.00	$1.00	$1.00
2022-09-28	$1.00	$1.00	$1.00	$1.00	$1.00
2022-09-27	$1.00	$1.00	$1.00	$1.00	$1.00
2022-09-26	$1.00	$1.00	$1.00	$1.00	$1.00
2022-09-23	$1.00	$1.00	$1.00	$1.00	$1.00
2022-09-22	$1.00	$1.00	$1.00	$1.00	$1.00
2022-09-21	$1.00	$1.00	$1.00	$1.00	$1.00
2022-09-20	$1.00	$1.00	$1.00	$1.00	$1.00
2022-09-19	$1.00	$1.00	$1.00	$1.00	$1.00
2022-09-16	$1.00	$1.00	$1.00	$1.00	$1.00
2022-09-15	$1.00	$1.00	$1.00	$1.00	$1.00
2022-09-14	$1.00	$1.00	$1.00	$1.00	$1.00
2022-09-13	$1.00	$1.00	$1.00	$1.00	$1.00
2022-09-12	$1.00	$1.00	$1.00	$1.00	$1.00
2022-09-09	$1.00	$1.00	$1.00	$1.00	$1.00
2022-09-08	$1.00	$1.00	$1.00	$1.00	$1.00
2022-09-07	$1.00	$1.00	$1.00	$1.00	$1.00
2022-09-06	$1.00	$1.00	$1.00	$1.00	$1.00
2022-09-02	$1.00	$1.00	$1.00	$1.00	$1.00
2022-09-01	$1.00	$1.00	$1.00	$1.00	$1.00
2022-08-31	$1.00	$1.00	$1.00	$1.00	$1.00
2022-08-30	$1.00	$1.00	$1.00	$1.00	$1.00
2022-08-29	$1.00	$1.00	$1.00	$1.00	$1.00
2022-08-26	$1.00	$1.00	$1.00	$1.00	$1.00
2022-08-25	$1.00	$1.00	$1.00	$1.00	$1.00
2022-08-24	$1.00	$1.00	$1.00	$1.00	$1.00
2022-08-23	$1.00	$1.00	$1.00	$1.00	$1.00
2022-08-22	$1.00	$1.00	$1.00	$1.00	$1.00
2022-08-19	$1.00	$1.00	$1.00	$1.00	$1.00
2022-08-18	$1.00	$1.00	$1.00	$1.00	$1.00
2022-08-17	$1.00	$1.00	$1.00	$1.00	$1.00
2022-08-16	$1.00	$1.00	$1.00	$1.00	$1.00
2022-08-15	$1.00	$1.00	$1.00	$1.00	$1.00
2022-08-12	$1.00	$1.00	$1.00	$1.00	$1.00
2022-08-11	$1.00	$1.00	$1.00	$1.00	$1.00
2022-08-10	$1.00	$1.00	$1.00	$1.00	$1.00
2022-08-09	$1.00	$1.00	$1.00	$1.00	$1.00
2022-08-08	$1.00	$1.00	$1.00	$1.00	$1.00
2022-08-05	$1.00	$1.00	$1.00	$1.00	$1.00
2022-08-04	$1.00	$1.00	$1.00	$1.00	$1.00
2022-08-03	$1.00	$1.00	$1.00	$1.00	$1.00
2022-08-02	$1.00	$1.00	$1.00	$1.00	$1.00
2022-08-01	$1.00	$1.00	$1.00	$1.00	$1.00
2022-07-29	$1.00	$1.00	$1.00	$1.00	$1.00
2022-07-28	$1.00	$1.00	$1.00	$1.00	$1.00
2022-07-27	$1.00	$1.00	$1.00	$1.00	$1.00
2022-07-26	$1.00	$1.00	$1.00	$1.00	$1.00
2022-07-25	$1.00	$1.00	$1.00	$1.00	$1.00
2022-07-22	$1.00	$1.00	$1.00	$1.00	$1.00
2022-07-21	$1.00	$1.00	$1.00	$1.00	$1.00
2022-07-20	$1.00	$1.00	$1.00	$1.00	$1.00
2022-07-19	$1.00	$1.00	$1.00	$1.00	$1.00
2022-07-18	$1.00	$1.00	$1.00	$1.00	$1.00
2022-07-15	$1.00	$1.00	$1.00	$1.00	$1.00
2022-07-14	$1.00	$1.00	$1.00	$1.00	$1.00
2022-07-13	$1.00	$1.00	$1.00	$1.00	$1.00
2022-07-12	$1.00	$1.00	$1.00	$1.00	$1.00
2022-07-11	$1.00	$1.00	$1.00	$1.00	$1.00
2022-07-08	$1.00	$1.00	$1.00	$1.00	$1.00
2022-07-07	$1.00	$1.00	$1.00	$1.00	$1.00
2022-07-06	$1.00	$1.00	$1.00	$1.00	$1.00
2022-07-05	$1.00	$1.00	$1.00	$1.00	$1.00
2022-07-01	$1.00	$1.00	$1.00	$1.00	$1.00
2022-06-30	$1.00	$1.00	$1.00	$1.00	$1.00
2022-06-29	$1.00	$1.00	$1.00	$1.00	$1.00
2022-06-28	$1.00	$1.00	$1.00	$1.00	$1.00
2022-06-27	$1.00	$1.00	$1.00	$1.00	$1.00
2022-06-24	$1.00	$1.00	$1.00	$1.00	$1.00
2022-06-23	$1.00	$1.00	$1.00	$1.00	$1.00
2022-06-22	$1.00	$1.00	$1.00	$1.00	$1.00
2022-06-21	$1.00	$1.00	$1.00	$1.00	$1.00
2022-06-17	$1.00	$1.00	$1.00	$1.00	$1.00
2022-06-16	$1.00	$1.00	$1.00	$1.00	$1.00
2022-06-15	$1.00	$1.00	$1.00	$1.00	$1.00
2022-06-14	$1.00	$1.00	$1.00	$1.00	$1.00
2022-06-10	$1.00	$1.00	$1.00	$1.00	$1.00
2022-06-09	$1.00	$1.00	$1.00	$1.00	$1.00
2022-06-08	$1.00	$1.00	$1.00	$1.00	$1.00
2022-06-07	$1.00	$1.00	$1.00	$1.00	$1.00
2022-06-06	$1.00	$1.00	$1.00	$1.00	$1.00
2022-06-03	$1.00	$1.00	$1.00	$1.00	$1.00
2022-06-02	$1.00	$1.00	$1.00	$1.00	$1.00
2022-06-01	$1.00	$1.00	$1.00	$1.00	$1.00
2022-05-31	$1.00	$1.00	$1.00	$1.00	$1.00
2022-05-27	$1.00	$1.00	$1.00	$1.00	$1.00
2022-05-26	$1.00	$1.00	$1.00	$1.00	$1.00
2022-05-25	$1.00	$1.00	$1.00	$1.00	$1.00
2022-05-24	$1.00	$1.00	$1.00	$1.00	$1.00
2022-05-23	$1.00	$1.00	$1.00	$1.00	$1.00
2022-05-20	$1.00	$1.00	$1.00	$1.00	$1.00
2022-05-19	$1.00	$1.00	$1.00	$1.00	$1.00
2022-05-18	$1.00	$1.00	$1.00	$1.00	$1.00
2022-05-17	$1.00	$1.00	$1.00	$1.00	$1.00
2022-05-16	$1.00	$1.00	$1.00	$1.00	$1.00
2022-05-13	$1.00	$1.00	$1.00	$1.00	$1.00
2022-05-12	$1.00	$1.00	$1.00	$1.00	$1.00
2022-05-11	$1.00	$1.00	$1.00	$1.00	$1.00
2022-05-10	$1.00	$1.00	$1.00	$1.00	$1.00
2022-05-09	$1.00	$1.00	$1.00	$1.00	$1.00
2022-05-06	$1.00	$1.00	$1.00	$1.00	$1.00
2022-05-05	$1.00	$1.00	$1.00	$1.00	$1.00
2022-05-04	$1.00	$1.00	$1.00	$1.00	$1.00
2022-05-02	$1.00	$1.00	$1.00	$1.00	$1.00
2022-04-29	$1.00	$1.00	$1.00	$1.00	$1.00
2022-04-28	$1.00	$1.00	$1.00	$1.00	$1.00
2022-04-27	$1.00	$1.00	$1.00	$1.00	$1.00
2022-04-26	$1.00	$1.00	$1.00	$1.00	$1.00
2022-04-25	$1.00	$1.00	$1.00	$1.00	$1.00
2022-04-22	$1.00	$1.00	$1.00	$1.00	$1.00
2022-04-21	$1.00	$1.00	$1.00	$1.00	$1.00
2022-04-20	$1.00	$1.00	$1.00	$1.00	$1.00
2022-04-19	$1.00	$1.00	$1.00	$1.00	$1.00
2022-04-18	$1.00	$1.00	$1.00	$1.00	$1.00
2022-04-14	$1.00	$1.00	$1.00	$1.00	$1.00
2022-04-13	$1.00	$1.00	$1.00	$1.00	$1.00
2022-04-12	$1.00	$1.00	$1.00	$1.00	$1.00
2022-04-11	$1.00	$1.00	$1.00	$1.00	$1.00
2022-04-08	$1.00	$1.00	$1.00	$1.00	$1.00
2022-04-07	$1.00	$1.00	$1.00	$1.00	$1.00
2022-04-06	$1.00	$1.00	$1.00	$1.00	$1.00
2022-04-05	$1.00	$1.00	$1.00	$1.00	$1.00
2022-04-04	$1.00	$1.00	$1.00	$1.00	$1.00
2022-04-01	$1.00	$1.00	$1.00	$1.00	$1.00
2022-03-31	$1.00	$1.00	$1.00	$1.00	$1.00
2022-03-30	$1.00	$1.00	$1.00	$1.00	$1.00
2022-03-29	$1.00	$1.00	$1.00	$1.00	$1.00
2022-03-28	$1.00	$1.00	$1.00	$1.00	$1.00
2022-03-25	$1.00	$1.00	$1.00	$1.00	$1.00
2022-03-24	$1.00	$1.00	$1.00	$1.00	$1.00
2022-03-23	$1.00	$1.00	$1.00	$1.00	$1.00
2022-03-22	$1.00	$1.00	$1.00	$1.00	$1.00
2022-03-21	$1.00	$1.00	$1.00	$1.00	$1.00
2022-03-18	$1.00	$1.00	$1.00	$1.00	$1.00
2022-03-17	$1.00	$1.00	$1.00	$1.00	$1.00
2022-03-16	$1.00	$1.00	$1.00	$1.00	$1.00
2022-03-15	$1.00	$1.00	$1.00	$1.00	$1.00
2022-03-11	$1.00	$1.00	$1.00	$1.00	$1.00
2022-03-10	$1.00	$1.00	$1.00	$1.00	$1.00
2022-03-09	$1.00	$1.00	$1.00	$1.00	$1.00
2022-03-08	$1.00	$1.00	$1.00	$1.00	$1.00
2022-03-07	$1.00	$1.00	$1.00	$1.00	$1.00
2022-03-04	$1.00	$1.00	$1.00	$1.00	$1.00
2022-03-03	$1.00	$1.00	$1.00	$1.00	$1.00
2022-03-02	$1.00	$1.00	$1.00	$1.00	$1.00
2022-03-01	$1.00	$1.00	$1.00	$1.00	$1.00
2022-02-28	$1.00	$1.00	$1.00	$1.00	$1.00
2022-02-25	$1.00	$1.00	$1.00	$1.00	$1.00
2022-02-24	$1.00	$1.00	$1.00	$1.00	$1.00
2022-02-23	$1.00	$1.00	$1.00	$1.00	$1.00
2022-02-22	$1.00	$1.00	$1.00	$1.00	$1.00
2022-02-18	$1.00	$1.00	$1.00	$1.00	$1.00
2022-02-17	$1.00	$1.00	$1.00	$1.00	$1.00
2022-02-16	$1.00	$1.00	$1.00	$1.00	$1.00
2022-02-15	$1.00	$1.00	$1.00	$1.00	$1.00
2022-02-14	$1.00	$1.00	$1.00	$1.00	$1.00
2022-02-11	$1.00	$1.00	$1.00	$1.00	$1.00
2022-02-10	$1.00	$1.00	$1.00	$1.00	$1.00
2022-02-09	$1.00	$1.00	$1.00	$1.00	$1.00
2022-02-08	$1.00	$1.00	$1.00	$1.00	$1.00
2022-02-07	$1.00	$1.00	$1.00	$1.00	$1.00
2022-02-04	$1.00	$1.00	$1.00	$1.00	$1.00
2022-02-03	$1.00	$1.00	$1.00	$1.00	$1.00
2022-02-02	$1.00	$1.00	$1.00	$1.00	$1.00
2022-02-01	$1.00	$1.00	$1.00	$1.00	$1.00
2022-01-31	$1.00	$1.00	$1.00	$1.00	$1.00
2022-01-28	$1.00	$1.00	$1.00	$1.00	$1.00
2022-01-27	$1.00	$1.00	$1.00	$1.00	$1.00
2022-01-26	$1.00	$1.00	$1.00	$1.00	$1.00
2022-01-25	$1.00	$1.00	$1.00	$1.00	$1.00
2022-01-24	$1.00	$1.00	$1.00	$1.00	$1.00
2022-01-21	$1.00	$1.00	$1.00	$1.00	$1.00
2022-01-20	$1.00	$1.00	$1.00	$1.00	$1.00
2022-01-19	$1.00	$1.00	$1.00	$1.00	$1.00
2022-01-18	$1.00	$1.00	$1.00	$1.00	$1.00
2022-01-14	$1.00	$1.00	$1.00	$1.00	$1.00
2022-01-13	$1.00	$1.00	$1.00	$1.00	$1.00
2022-01-12	$1.00	$1.00	$1.00	$1.00	$1.00
2022-01-11	$1.00	$1.00	$1.00	$1.00	$1.00
2022-01-10	$1.00	$1.00	$1.00	$1.00	$1.00
2022-01-07	$1.00	$1.00	$1.00	$1.00	$1.00
2022-01-06	$1.00	$1.00	$1.00	$1.00	$1.00
2022-01-05	$1.00	$1.00	$1.00	$1.00	$1.00
2022-01-04	$1.00	$1.00	$1.00	$1.00	$1.00
2022-01-03	$1.00	$1.00	$1.00	$1.00	$1.00
2021-12-31	$1.00	$1.00	$1.00	$1.00	$1.00
2021-12-30	$1.00	$1.00	$1.00	$1.00	$1.00
2021-12-29	$1.00	$1.00	$1.00	$1.00	$1.00
2021-12-28	$1.00	$1.00	$1.00	$1.00	$1.00
2021-12-27	$1.00	$1.00	$1.00	$1.00	$1.00
2021-12-23	$1.00	$1.00	$1.00	$1.00	$1.00
2021-12-22	$1.00	$1.00	$1.00	$1.00	$1.00
2021-12-21	$1.00	$1.00	$1.00	$1.00	$1.00
2021-12-20	$1.00	$1.00	$1.00	$1.00	$1.00
2021-12-17	$1.00	$1.00	$1.00	$1.00	$1.00
2021-12-16	$1.00	$1.00	$1.00	$1.00	$1.00
2021-12-15	$1.00	$1.00	$1.00	$1.00	$1.00
2021-12-14	$1.00	$1.00	$1.00	$1.00	$1.00
2021-12-13	$1.00	$1.00	$1.00	$1.00	$1.00
2021-12-10	$1.00	$1.00	$1.00	$1.00	$1.00
2021-12-09	$1.00	$1.00	$1.00	$1.00	$1.00
2021-12-08	$1.00	$1.00	$1.00	$1.00	$1.00
2021-12-07	$1.00	$1.00	$1.00	$1.00	$1.00
2021-12-06	$1.00	$1.00	$1.00	$1.00	$1.00
2021-12-03	$1.00	$1.00	$1.00	$1.00	$1.00
2021-12-02	$1.00	$1.00	$1.00	$1.00	$1.00
2021-12-01	$1.00	$1.00	$1.00	$1.00	$1.00
2021-11-30	$1.00	$1.00	$1.00	$1.00	$1.00
2021-11-29	$1.00	$1.00	$1.00	$1.00	$1.00
2021-11-26	$1.00	$1.00	$1.00	$1.00	$1.00
2021-11-24	$1.00	$1.00	$1.00	$1.00	$1.00
2021-11-23	$1.00	$1.00	$1.00	$1.00	$1.00
2021-11-22	$1.00	$1.00	$1.00	$1.00	$1.00
2021-11-19	$1.00	$1.00	$1.00	$1.00	$1.00
2021-11-18	$1.00	$1.00	$1.00	$1.00	$1.00
2021-11-17	$1.00	$1.00	$1.00	$1.00	$1.00
2021-11-16	$1.00	$1.00	$1.00	$1.00	$1.00
2021-11-15	$1.00	$1.00	$1.00	$1.00	$1.00
2021-11-12	$1.00	$1.00	$1.00	$1.00	$1.00
2021-11-11	$1.00	$1.00	$1.00	$1.00	$1.00
2021-11-10	$1.00	$1.00	$1.00	$1.00	$1.00
2021-11-09	$1.00	$1.00	$1.00	$1.00	$1.00
2021-11-08	$1.00	$1.00	$1.00	$1.00	$1.00
2021-11-05	$1.00	$1.00	$1.00	$1.00	$1.00
2021-11-04	$1.00	$1.00	$1.00	$1.00	$1.00
2021-11-03	$1.00	$1.00	$1.00	$1.00	$1.00
2021-11-02	$1.00	$1.00	$1.00	$1.00	$1.00
2021-11-01	$1.00	$1.00	$1.00	$1.00	$1.00
2021-10-29	$1.00	$1.00	$1.00	$1.00	$1.00
2021-10-28	$1.00	$1.00	$1.00	$1.00	$1.00
2021-10-27	$1.00	$1.00	$1.00	$1.00	$1.00
2021-10-26	$1.00	$1.00	$1.00	$1.00	$1.00
2021-10-25	$1.00	$1.00	$1.00	$1.00	$1.00
2021-10-22	$1.00	$1.00	$1.00	$1.00	$1.00
2021-10-21	$1.00	$1.00	$1.00	$1.00	$1.00
2021-10-20	$1.00	$1.00	$1.00	$1.00	$1.00
2021-10-19	$1.00	$1.00	$1.00	$1.00	$1.00
2021-10-18	$1.00	$1.00	$1.00	$1.00	$1.00
2021-10-15	$1.00	$1.00	$1.00	$1.00	$1.00
2021-10-14	$1.00	$1.00	$1.00	$1.00	$1.00
2021-10-13	$1.00	$1.00	$1.00	$1.00	$1.00
2021-10-12	$1.00	$1.00	$1.00	$1.00	$1.00
2021-10-11	$1.00	$1.00	$1.00	$1.00	$1.00
2021-10-08	$1.00	$1.00	$1.00	$1.00	$1.00
2021-10-07	$1.00	$1.00	$1.00	$1.00	$1.00
2021-10-06	$1.00	$1.00	$1.00	$1.00	$1.00
2021-10-05	$1.00	$1.00	$1.00	$1.00	$1.00
2021-10-04	$1.00	$1.00	$1.00	$1.00	$1.00
2021-10-01	$1.00	$1.00	$1.00	$1.00	$1.00
2021-09-30	$1.00	$1.00	$1.00	$1.00	$1.00
2021-09-29	$1.00	$1.00	$1.00	$1.00	$1.00
2021-09-28	$1.00	$1.00	$1.00	$1.00	$1.00
2021-09-27	$1.00	$1.00	$1.00	$1.00	$1.00
2021-09-24	$1.00	$1.00	$1.00	$1.00	$1.00
2021-09-23	$1.00	$1.00	$1.00	$1.00	$1.00
2021-09-22	$1.00	$1.00	$1.00	$1.00	$1.00
2021-09-21	$1.00	$1.00	$1.00	$1.00	$1.00
2021-09-20	$1.00	$1.00	$1.00	$1.00	$1.00
2021-09-17	$1.00	$1.00	$1.00	$1.00	$1.00
2021-09-16	$1.00	$1.00	$1.00	$1.00	$1.00
2021-09-15	$1.00	$1.00	$1.00	$1.00	$1.00
2021-09-14	$1.00	$1.00	$1.00	$1.00	$1.00
2021-09-13	$1.00	$1.00	$1.00	$1.00	$1.00
2021-09-10	$1.00	$1.00	$1.00	$1.00	$1.00
2021-09-09	$1.00	$1.00	$1.00	$1.00	$1.00
2021-09-08	$1.00	$1.00	$1.00	$1.00	$1.00
2021-09-07	$1.00	$1.00	$1.00	$1.00	$1.00
2021-09-03	$1.00	$1.00	$1.00	$1.00	$1.00
2021-09-02	$1.00	$1.00	$1.00	$1.00	$1.00
2021-09-01	$1.00	$1.00	$1.00	$1.00	$1.00
2021-08-31	$1.00	$1.00	$1.00	$1.00	$1.00
2021-08-30	$1.00	$1.00	$1.00	$1.00	$1.00
2021-08-27	$1.00	$1.00	$1.00	$1.00	$1.00
2021-08-26	$1.00	$1.00	$1.00	$1.00	$1.00
2021-08-25	$1.00	$1.00	$1.00	$1.00	$1.00
2021-08-24	$1.00	$1.00	$1.00	$1.00	$1.00
2021-08-23	$1.00	$1.00	$1.00	$1.00	$1.00
2021-08-20	$1.00	$1.00	$1.00	$1.00	$1.00
2021-08-19	$1.00	$1.00	$1.00	$1.00	$1.00
2021-08-18	$1.00	$1.00	$1.00	$1.00	$1.00
2021-08-17	$1.00	$1.00	$1.00	$1.00	$1.00
2021-08-16	$1.00	$1.00	$1.00	$1.00	$1.00
2021-08-13	$1.00	$1.00	$1.00	$1.00	$1.00
2021-08-12	$1.00	$1.00	$1.00	$1.00	$1.00
2021-08-11	$1.00	$1.00	$1.00	$1.00	$1.00
2021-08-10	$1.00	$1.00	$1.00	$1.00	$1.00
2021-08-09	$1.00	$1.00	$1.00	$1.00	$1.00
2021-08-06	$1.00	$1.00	$1.00	$1.00	$1.00
2021-08-05	$1.00	$1.00	$1.00	$1.00	$1.00
2021-08-04	$1.00	$1.00	$1.00	$1.00	$1.00
2021-08-03	$1.00	$1.00	$1.00	$1.00	$1.00
2021-08-02	$1.00	$1.00	$1.00	$1.00	$1.00
2021-07-30	$1.00	$1.00	$1.00	$1.00	$1.00
2021-07-29	$1.00	$1.00	$1.00	$1.00	$1.00
2021-07-28	$1.00	$1.00	$1.00	$1.00	$1.00
2021-07-27	$1.00	$1.00	$1.00	$1.00	$1.00
2021-07-26	$1.00	$1.00	$1.00	$1.00	$1.00
2021-07-23	$1.00	$1.00	$1.00	$1.00	$1.00
2021-07-22	$1.00	$1.00	$1.00	$1.00	$1.00
2021-07-21	$1.00	$1.00	$1.00	$1.00	$1.00
2021-07-20	$1.00	$1.00	$1.00	$1.00	$1.00
2021-07-19	$1.00	$1.00	$1.00	$1.00	$1.00
2021-07-16	$1.00	$1.00	$1.00	$1.00	$1.00
2021-07-15	$1.00	$1.00	$1.00	$1.00	$1.00
2021-07-14	$1.00	$1.00	$1.00	$1.00	$1.00
2021-07-13	$1.00	$1.00	$1.00	$1.00	$1.00
2021-07-12	$1.00	$1.00	$1.00	$1.00	$1.00
2021-07-09	$1.00	$1.00	$1.00	$1.00	$1.00
2021-07-08	$1.00	$1.00	$1.00	$1.00	$1.00
2021-07-07	$1.00	$1.00	$1.00	$1.00	$1.00
2021-07-06	$1.00	$1.00	$1.00	$1.00	$1.00
2021-07-02	$1.00	$1.00	$1.00	$1.00	$1.00
2021-07-01	$1.00	$1.00	$1.00	$1.00	$1.00
2021-06-30	$1.00	$1.00	$1.00	$1.00	$1.00
2021-06-29	$1.00	$1.00	$1.00	$1.00	$1.00
2021-06-28	$1.00	$1.00	$1.00	$1.00	$1.00
2021-06-25	$1.00	$1.00	$1.00	$1.00	$1.00
2021-06-24	$1.00	$1.00	$1.00	$1.00	$1.00
2021-06-23	$1.00	$1.00	$1.00	$1.00	$1.00
2021-06-22	$1.00	$1.00	$1.00	$1.00	$1.00
2021-06-21	$1.00	$1.00	$1.00	$1.00	$1.00
2021-06-18	$1.00	$1.00	$1.00	$1.00	$1.00
2021-06-17	$1.00	$1.00	$1.00	$1.00	$1.00
2021-06-16	$1.00	$1.00	$1.00	$1.00	$1.00
2021-06-15	$1.00	$1.00	$1.00	$1.00	$1.00
2021-06-14	$1.00	$1.00	$1.00	$1.00	$1.00
2021-06-11	$1.00	$1.00	$1.00	$1.00	$1.00
2021-06-10	$1.00	$1.00	$1.00	$1.00	$1.00
2021-06-09	$1.00	$1.00	$1.00	$1.00	$1.00
2021-06-08	$1.00	$1.00	$1.00	$1.00	$1.00
2021-06-07	$1.00	$1.00	$1.00	$1.00	$1.00
2021-06-04	$1.00	$1.00	$1.00	$1.00	$1.00
2021-06-03	$1.00	$1.00	$1.00	$1.00	$1.00
2021-06-02	$1.00	$1.00	$1.00	$1.00	$1.00
2021-06-01	$1.00	$1.00	$1.00	$1.00	$1.00
2021-05-28	$1.00	$1.00	$1.00	$1.00	$1.00
2021-05-27	$1.00	$1.00	$1.00	$1.00	$1.00
2021-05-26	$1.00	$1.00	$1.00	$1.00	$1.00
2021-05-25	$1.00	$1.00	$1.00	$1.00	$1.00

BlackRock Liquidity Funds MuniFund Portfolio Dollar Class (MFDXX) News Headlines

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BlackRock Liquidity Funds MuniFund Portfolio Dollar Class (MFDXX) Exchange: NMFQS