BlackRock Enhanced Large Cap Core Fund Stock Price History
NYSE: CIIFinanceInvestment Bankers/Brokers/ServiceUSD
24.33+0.30 (+1.25%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CII price history at a glance
The price history for BlackRock Enhanced Large Cap Core Fund (CII) on this page begins on May 24, 2004, when the stock closed at $20.00; it most recently closed at $24.33 on October 5, 2026. The highest price in this record is $26.17, reached on December 1, 2025; the latest close is 7.0% below that peak. Across the 21 complete calendar years in the table, CII finished higher in 12 and lower in 9. Its best year was 2009 (+33.5%) and its worst was 2008 (-41.0%).
Over roughly 22 years the share price changed +21.6%, a 0.9% compound annual price return (excluding dividends). In the last 12 months alone, CII has gained 0.8%. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.
Summary generated from market data by MetaCap's automated system. Methodology
Key price levels
- High since 2004
- $26.17
- Date of high
- Dec 1, 2025
- Low since 2004
- $6.04
- Date of low
- May 3, 2010
- 52-week high
- $26.17
- 52-week low
- $20.43
- IPO year
- 2004
- Last close
- $24.33
CII returns
1 week
+0.83%
1 month
+0.33%
3 months
-5.59%
6 months
+8.13%
Year to date
+4.11%
1 year
+0.79%
3 years
+33.24%
5 years
+15.91%
CII price return, excluding dividends.
CII annual returns
| Year | Year-end close | Return |
|---|---|---|
| 2026 | 24.33 | +4.42% |
| 2025 | 23.30 | +14.78% |
| 2024 | 20.30 | +6.84% |
| 2023 | 19.00 | +10.98% |
| 2022 | 17.12 | -22.60% |
| 2021 | 22.12 | +27.13% |
| 2020 | 17.40 | +1.28% |
| 2019 | 17.18 | +21.16% |
| 2018 | 14.18 | -13.43% |
| 2017 | 16.38 | +19.47% |
| 2016 | 13.71 | -3.04% |
| 2015 | 14.14 | -0.35% |
| 2014 | 14.19 | +4.42% |
| 2013 | 13.59 | +6.25% |
| 2012 | 12.79 | +3.98% |
| 2011 | 12.30 | -17.17% |
| 2010 | 14.85 | -4.62% |
| 2009 | 15.57 | +33.53% |
| 2008 | 11.66 | -40.96% |
| 2007 | 19.75 | -3.23% |
| 2006 | 20.41 | +18.59% |
| 2005 | 17.21 | -6.06% |
| 2004* | 18.32 | -8.40% |
* Partial year: the record begins after the start of 2004; return measured from the first available close.
2026 return is year to date.
CII daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 24.21 | 24.33 | 23.92 | 24.33 | +1.25% | |
| 24.19 | 24.21 | 23.81 | 24.03 | -0.46% | |
| 24.27 | 24.27 | 24.04 | 24.14 | -0.58% | |
| 24.26 | 24.38 | 24.11 | 24.28 | +0.91% | |
| 24.20 | 24.25 | 23.96 | 24.06 | -0.29% | |
| 24.22 | 24.40 | 24.09 | 24.13 | +0.58% | |
| 24.10 | 24.10 | 23.84 | 23.99 | -0.04% | |
| 24.22 | 24.34 | 23.97 | 24.00 | -0.17% | |
| 24.06 | 24.09 | 23.85 | 24.04 | +0.71% | |
| 24.26 | 24.40 | 23.87 | 23.87 | -1.85% | |
| 24.21 | 24.34 | 24.06 | 24.32 | +1.12% | |
| 24.11 | 24.16 | 23.95 | 24.05 | -0.37% | |
| 24.25 | 24.37 | 24.02 | 24.14 | -0.54% | |
| 24.15 | 24.48 | 24.15 | 24.27 | -0.04% | |
| 24.12 | 24.33 | 23.90 | 24.28 | +1.59% | |
| 24.09 | 24.20 | 23.70 | 23.90 | -0.25% | |
| 23.95 | 24.00 | 23.75 | 23.96 | +1.10% | |
| 24.08 | 24.08 | 23.67 | 23.70 | -0.88% | |
| 23.98 | 24.07 | 23.88 | 23.91 | -0.87% | |
| 24.07 | 24.19 | 24.00 | 24.12 | -0.25% | |
| 24.13 | 24.28 | 24.03 | 24.18 | +0.67% | |
| 24.05 | 24.25 | 24.00 | 24.02 | -0.95% | |
| 24.48 | 24.65 | 24.12 | 24.25 | -0.98% | |
| 24.42 | 24.50 | 24.20 | 24.49 | -0.08% | |
| 24.54 | 24.68 | 24.38 | 24.51 | -0.24% | |
| 24.62 | 24.66 | 24.35 | 24.57 | -0.12% | |
| 24.41 | 24.69 | 24.35 | 24.60 | +0.78% | |
| 24.41 | 24.61 | 24.36 | 24.41 | -0.25% | |
| 24.64 | 24.71 | 24.45 | 24.47 | -1.17% | |
| 24.69 | 24.90 | 24.56 | 24.76 | -0.12% | |
| 24.58 | 24.79 | 24.31 | 24.79 | +0.98% | |
| 24.33 | 24.80 | 24.33 | 24.55 | +0.82% | |
| 24.37 | 24.43 | 24.16 | 24.35 | +0.79% | |
| 24.32 | 24.38 | 24.12 | 24.16 | -0.45% | |
| 24.30 | 24.38 | 24.10 | 24.27 | +0.71% | |
| 24.40 | 24.58 | 24.06 | 24.10 | -1.31% | |
| 24.70 | 24.80 | 24.42 | 24.42 | -0.85% | |
| 24.62 | 24.68 | 24.30 | 24.63 | -0.20% | |
| 24.64 | 24.70 | 24.51 | 24.68 | +0.49% | |
| 24.68 | 24.86 | 24.50 | 24.56 | -0.89% | |
| 24.71 | 24.88 | 24.66 | 24.78 | +0.08% | |
| 24.89 | 24.98 | 24.66 | 24.76 | +0.04% | |
| 25.00 | 25.11 | 24.70 | 24.75 | -1.00% | |
| 24.77 | 25.10 | 24.54 | 25.00 | +0.93% | |
| 25.17 | 25.27 | 24.67 | 24.77 | +0.57% | |
| 24.57 | 24.83 | 24.55 | 24.63 | -0.16% | |
| 24.79 | 25.00 | 24.56 | 24.67 | +0.28% | |
| 24.64 | 24.72 | 24.47 | 24.60 | +0.37% | |
| 24.28 | 24.59 | 24.13 | 24.51 | +1.66% | |
| 24.05 | 24.49 | 23.73 | 24.11 | +0.79% | |
| 23.65 | 23.97 | 23.45 | 23.92 | +1.74% | |
| 23.79 | 24.06 | 23.50 | 23.51 | -1.63% | |
| 23.95 | 24.04 | 23.62 | 23.90 | -0.46% | |
| 24.65 | 24.70 | 23.90 | 24.01 | -1.92% | |
| 24.47 | 24.59 | 24.19 | 24.48 | +0.58% | |
| 24.60 | 24.99 | 24.30 | 24.34 | -1.70% | |
| 24.67 | 24.92 | 24.67 | 24.76 | +0.41% | |
| 24.78 | 24.89 | 24.61 | 24.66 | +0.28% | |
| 24.63 | 24.72 | 24.51 | 24.59 | +0.37% | |
| 24.69 | 25.00 | 24.36 | 24.50 | -2.12% | |
| 25.60 | 25.60 | 25.02 | 25.03 | -2.53% | |
| 25.85 | 25.85 | 25.52 | 25.68 | -0.77% | |
| 25.80 | 25.97 | 25.65 | 25.88 | +0.90% | |
| 25.71 | 25.82 | 25.57 | 25.65 | -0.47% | |
| 25.75 | 25.90 | 25.59 | 25.77 | +0.19% | |
| 25.41 | 25.90 | 25.32 | 25.72 | +1.86% | |
| 25.07 | 25.33 | 24.76 | 25.25 | -0.08% | |
| 25.63 | 25.63 | 25.19 | 25.27 | -1.63% | |
| 25.72 | 25.93 | 25.60 | 25.69 | +0.12% | |
| 25.93 | 26.00 | 25.58 | 25.66 | -0.43% | |
| 26.04 | 26.16 | 25.51 | 25.77 | -1.45% | |
| 25.64 | 26.15 | 25.50 | 26.15 | +2.71% | |
| 25.14 | 25.50 | 24.97 | 25.46 | +2.00% | |
| 24.89 | 25.15 | 24.77 | 24.96 | -0.16% | |
| 24.99 | 25.03 | 24.76 | 25.00 | +0.97% | |
| 24.61 | 25.03 | 24.57 | 24.76 | +0.77% | |
| 24.25 | 24.69 | 24.25 | 24.57 | +0.24% | |
| 24.61 | 24.76 | 24.37 | 24.51 | +0.12% | |
| 24.48 | 24.86 | 24.25 | 24.48 | +0.99% | |
| 24.85 | 24.85 | 24.24 | 24.24 | -2.57% | |
| 24.88 | 25.11 | 24.86 | 24.88 | +0.08% | |
| 24.59 | 25.00 | 24.36 | 24.86 | +1.80% | |
| 24.39 | 24.51 | 24.10 | 24.42 | +0.58% | |
| 24.20 | 24.29 | 23.85 | 24.28 | +0.54% | |
| 24.17 | 24.25 | 24.08 | 24.15 | -0.25% | |
| 24.35 | 24.55 | 23.85 | 24.21 | +0.04% | |
| 24.47 | 24.58 | 24.12 | 24.20 | -0.62% | |
| 24.98 | 25.05 | 24.27 | 24.35 | -2.95% | |
| 25.21 | 25.23 | 25.04 | 25.09 | -0.79% | |
| 25.56 | 25.68 | 25.22 | 25.29 | -0.75% | |
| 25.63 | 25.69 | 25.44 | 25.48 | -0.78% | |
| 26.04 | 26.05 | 25.49 | 25.68 | -1.50% | |
| 25.82 | 26.11 | 25.58 | 26.07 | +1.60% | |
| 25.40 | 25.69 | 25.28 | 25.66 | +1.74% | |
| 25.11 | 25.32 | 24.91 | 25.22 | +0.76% | |
| 25.00 | 25.15 | 24.86 | 25.03 | +0.97% | |
| 24.97 | 24.97 | 24.69 | 24.79 | 0.00% | |
| 24.79 | 24.85 | 24.53 | 24.79 | 0.00% | |
| 24.64 | 24.85 | 24.50 | 24.79 | +1.31% | |
| 24.35 | 24.48 | 24.11 | 24.47 | +0.29% | |
| 24.69 | 24.69 | 24.05 | 24.40 | -1.17% | |
| 24.78 | 24.92 | 24.65 | 24.69 | -1.79% | |
| 25.05 | 25.32 | 25.00 | 25.14 | +0.52% | |
| 25.05 | 25.20 | 24.79 | 25.01 | +0.20% | |
| 25.07 | 25.09 | 24.62 | 24.96 | -0.52% | |
| 24.73 | 25.34 | 24.73 | 25.09 | +1.41% | |
| 24.60 | 24.79 | 24.51 | 24.74 | +0.86% | |
| 24.65 | 24.65 | 24.46 | 24.53 | -0.16% | |
| 24.48 | 24.59 | 24.40 | 24.57 | +1.11% | |
| 24.37 | 24.38 | 24.19 | 24.30 | +0.66% | |
| 24.33 | 24.39 | 24.05 | 24.14 | -0.70% | |
| 24.46 | 24.73 | 24.20 | 24.31 | -0.57% | |
| 24.42 | 24.60 | 24.27 | 24.45 | +1.20% | |
| 24.01 | 24.29 | 23.98 | 24.16 | +0.88% | |
| 23.82 | 23.98 | 23.72 | 23.95 | +0.21% | |
| 23.84 | 23.98 | 23.79 | 23.90 | +0.55% | |
| 23.62 | 23.90 | 23.50 | 23.77 | +1.28% | |
| 23.58 | 23.72 | 23.25 | 23.47 | -0.47% | |
| 23.56 | 23.60 | 23.46 | 23.58 | +0.55% | |
| 23.29 | 23.56 | 23.29 | 23.45 | +0.69% | |
| 23.38 | 23.45 | 23.18 | 23.29 | -0.09% | |
| 23.43 | 23.71 | 23.26 | 23.31 | 0.00% | |
| 23.30 | 23.43 | 23.24 | 23.31 | +0.26% | |
| 23.40 | 23.43 | 23.13 | 23.25 | -0.81% | |
| 23.19 | 23.58 | 23.10 | 23.44 | +1.91% | |
| 22.67 | 23.02 | 22.62 | 23.00 | +2.22% | |
| 22.60 | 22.80 | 22.41 | 22.50 | -0.44% | |
| 22.43 | 22.85 | 22.40 | 22.60 | +1.07% | |
| 22.50 | 22.67 | 22.30 | 22.36 | +1.73% | |
| 21.84 | 22.00 | 21.58 | 21.98 | +0.78% | |
| 21.86 | 21.98 | 21.69 | 21.81 | +0.32% | |
| 21.26 | 21.86 | 21.09 | 21.74 | +1.21% | |
| 21.23 | 21.60 | 21.23 | 21.48 | +2.19% | |
| 20.79 | 21.22 | 20.68 | 21.02 | +2.24% | |
| 20.71 | 20.82 | 20.49 | 20.56 | +0.19% | |
| 20.85 | 20.96 | 20.43 | 20.52 | -2.52% | |
| 21.32 | 21.61 | 21.00 | 21.05 | -1.77% | |
| 21.21 | 21.65 | 21.16 | 21.43 | +1.52% | |
| 21.19 | 21.43 | 21.10 | 21.11 | -1.12% | |
| 21.33 | 21.61 | 21.30 | 21.35 | +0.95% | |
| 21.68 | 21.71 | 21.02 | 21.15 | -2.58% | |
| 21.67 | 21.84 | 21.54 | 21.71 | -0.60% | |
| 21.93 | 22.10 | 21.82 | 21.84 | -0.55% | |
| 22.00 | 22.11 | 21.74 | 21.96 | +1.20% | |
| 21.61 | 21.99 | 21.59 | 21.70 | +1.26% | |
| 21.50 | 21.86 | 21.25 | 21.43 | -0.46% | |
| 22.04 | 22.12 | 21.52 | 21.53 | -2.67% | |
| 22.05 | 22.24 | 22.05 | 22.12 | +0.64% | |
| 21.58 | 22.00 | 21.49 | 21.98 | +2.23% | |
| 21.61 | 21.86 | 21.16 | 21.50 | -1.65% | |
| 22.00 | 22.10 | 21.81 | 21.86 | -2.06% | |
| 22.56 | 22.61 | 22.26 | 22.32 | -1.15% | |
| 22.39 | 22.66 | 22.32 | 22.58 | +1.12% | |
| 22.43 | 22.45 | 22.04 | 22.33 | -1.15% | |
| 22.60 | 22.71 | 22.45 | 22.59 | -0.53% | |
| 22.55 | 22.77 | 22.51 | 22.71 | +0.44% | |
| 22.50 | 22.68 | 22.40 | 22.61 | +0.49% | |
| 22.56 | 22.58 | 22.41 | 22.50 | +0.54% | |
| 22.27 | 22.46 | 22.24 | 22.38 | +0.81% | |
| 22.29 | 22.34 | 22.13 | 22.20 | -0.89% | |
| 22.28 | 22.43 | 22.20 | 22.40 | +0.63% | |
| 22.25 | 22.35 | 22.20 | 22.26 | -0.58% | |
| 22.46 | 22.65 | 22.32 | 22.39 | -0.36% | |
| 22.25 | 22.49 | 22.22 | 22.47 | -0.31% | |
| 22.57 | 22.78 | 22.47 | 22.54 | -1.36% | |
| 23.16 | 23.20 | 22.81 | 22.85 | -1.00% | |
| 23.20 | 23.25 | 22.98 | 23.08 | -0.22% | |
| 23.15 | 23.19 | 23.09 | 23.13 | -0.22% | |
| 23.18 | 23.30 | 22.99 | 23.18 | +0.48% | |
| 22.70 | 23.11 | 22.64 | 23.07 | +1.94% | |
| 22.85 | 22.94 | 22.39 | 22.63 | -1.57% | |
| 23.05 | 23.18 | 22.92 | 22.99 | -0.39% | |
| 23.46 | 23.48 | 23.04 | 23.08 | -1.37% | |
| 23.18 | 23.40 | 23.07 | 23.40 | +0.69% | |
| 23.24 | 23.32 | 23.10 | 23.24 | -0.04% | |
| 23.15 | 23.35 | 22.94 | 23.25 | +0.39% | |
| 23.35 | 23.35 | 23.09 | 23.16 | -0.13% | |
| 23.11 | 23.19 | 23.01 | 23.19 | +0.83% | |
| 23.18 | 23.21 | 22.97 | 23.00 | -0.30% | |
| 23.22 | 23.27 | 23.05 | 23.07 | -0.94% | |
| 23.35 | 23.40 | 23.24 | 23.29 | -0.04% | |
| 23.19 | 23.34 | 23.02 | 23.30 | +1.26% | |
| 23.24 | 23.24 | 22.99 | 23.01 | -2.25% | |
| 23.61 | 23.66 | 23.38 | 23.54 | -0.38% | |
| 23.56 | 23.64 | 23.50 | 23.63 | +0.64% | |
| 23.69 | 23.73 | 23.38 | 23.48 | -0.80% | |
| 23.72 | 23.74 | 23.50 | 23.67 | +0.17% | |
| 23.45 | 23.66 | 23.41 | 23.63 | +0.47% | |
| 23.43 | 23.52 | 23.35 | 23.52 | +0.43% | |
| 23.34 | 23.49 | 23.25 | 23.42 | +0.39% | |
| 23.45 | 23.50 | 23.28 | 23.33 | -0.38% | |
| 23.21 | 23.48 | 23.21 | 23.42 | +1.08% | |
| 23.32 | 23.40 | 23.14 | 23.17 | -0.56% | |
| 23.55 | 23.58 | 23.23 | 23.30 | -0.30% | |
| 23.54 | 23.60 | 23.15 | 23.37 | -0.26% | |
| 23.23 | 23.47 | 23.11 | 23.43 | +1.47% | |
| 23.32 | 23.32 | 23.00 | 23.09 | -0.99% | |
| 23.29 | 23.40 | 23.17 | 23.32 | +0.87% | |
| 23.42 | 23.42 | 23.08 | 23.12 | -0.99% | |
| 23.47 | 23.53 | 23.32 | 23.35 | -1.06% | |
| 23.71 | 23.79 | 23.42 | 23.60 | -1.42% | |
| 23.68 | 24.04 | 23.60 | 23.94 | +1.92% | |
| 23.50 | 23.69 | 23.38 | 23.49 | +0.73% | |
| 23.47 | 23.59 | 23.28 | 23.32 | -0.34% | |
| 23.38 | 23.45 | 23.29 | 23.40 | +0.30% | |
| 23.47 | 23.47 | 23.20 | 23.33 | +0.39% | |
| 23.58 | 23.58 | 23.21 | 23.24 | -1.11% | |
| 23.44 | 23.58 | 23.33 | 23.50 | +0.17% | |
| 23.36 | 23.50 | 23.30 | 23.46 | +0.73% | |
| 23.15 | 23.34 | 23.15 | 23.29 | +0.34% | |
| 23.35 | 23.35 | 23.12 | 23.21 | -0.17% | |
| 23.28 | 23.53 | 23.20 | 23.25 | +0.39% | |
| 23.36 | 23.59 | 23.12 | 23.16 | -0.77% | |
| 23.71 | 23.88 | 23.17 | 23.34 | -9.22% | |
| 26.10 | 26.11 | 25.67 | 25.71 | -0.66% | |
| 25.80 | 26.17 | 25.70 | 25.88 | +0.31% | |
| 25.60 | 25.81 | 25.50 | 25.80 | +1.38% | |
| 24.88 | 25.64 | 24.83 | 25.45 | +3.12% | |
| 24.45 | 24.68 | 24.34 | 24.68 | +1.31% | |
| 23.99 | 24.49 | 23.99 | 24.36 | +2.44% | |
| 23.48 | 23.94 | 23.36 | 23.78 | +1.54% | |
| 23.94 | 24.15 | 23.38 | 23.42 | -0.80% | |
| 23.39 | 23.84 | 23.29 | 23.61 | +1.03% | |
| 23.70 | 23.73 | 23.23 | 23.37 | -1.31% | |
| 23.69 | 23.93 | 23.52 | 23.68 | +0.34% | |
| 23.35 | 23.69 | 23.21 | 23.60 | -0.46% | |
| 24.22 | 24.22 | 23.67 | 23.71 | -2.11% | |
| 24.41 | 24.49 | 24.14 | 24.22 | -0.53% | |
| 24.34 | 24.39 | 24.13 | 24.35 | +0.29% | |
| 23.99 | 24.32 | 23.99 | 24.28 | +2.10% | |
| 23.99 | 24.00 | 23.53 | 23.78 | -1.00% | |
| 24.30 | 24.30 | 23.97 | 24.02 | -1.15% | |
| 24.03 | 24.31 | 24.03 | 24.30 | +1.38% | |
| 24.14 | 24.32 | 23.92 | 23.97 | -1.56% | |
| 24.41 | 24.41 | 24.16 | 24.35 | +0.37% | |
| 24.19 | 24.39 | 24.11 | 24.26 | +1.00% | |
| 24.02 | 24.14 | 23.85 | 24.02 | -0.08% | |
| 24.00 | 24.08 | 23.85 | 24.04 | +0.42% | |
| 23.88 | 24.00 | 23.70 | 23.94 | +0.84% | |
| 23.70 | 23.80 | 23.63 | 23.74 | +1.11% | |
| 23.41 | 23.60 | 23.37 | 23.48 | +0.99% | |
| 23.06 | 23.25 | 23.03 | 23.25 | +1.26% | |
| 23.30 | 23.30 | 22.87 | 22.96 | -1.12% | |
| 23.10 | 23.22 | 23.00 | 23.22 | +0.83% | |
| 23.07 | 23.18 | 22.99 | 23.03 | +0.22% | |
| 22.91 | 23.20 | 22.83 | 22.98 | +0.13% | |
| 23.25 | 23.35 | 22.84 | 22.95 | -1.03% | |
| 23.27 | 23.35 | 23.07 | 23.19 | -0.51% | |
| 23.57 | 23.64 | 23.30 | 23.31 | -1.52% | |
| 23.83 | 24.00 | 23.59 | 23.67 | +0.08% | |
| 24.09 | 24.24 | 23.42 | 23.65 | -2.03% | |
| 23.80 | 24.14 | 23.68 | 24.14 | — |
Prices are adjusted for stock splits. See adjusted closing price for how dividends and splits affect history, and the CII chart for longer ranges.