BlackRock Global Dividend Portfolio Investor A Shares (BABDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.93
+0.01 (0.08%)
At close: Feb 13, 2026
BABDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.08% |
| Feb 12, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -1.30% |
| Feb 11, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.46% |
| Feb 10, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -0.23% |
| Feb 9, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.85% |
| Feb 6, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 1.81% |
| Feb 5, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -0.55% |
| Feb 4, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.16% |
| Feb 3, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -0.77% |
| Feb 2, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.78% |
| Jan 30, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -0.62% |
| Jan 29, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.15% |
| Jan 28, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -0.31% |
| Jan 27, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.39% |
| Jan 26, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.62% |
| Jan 23, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.23% |
| Jan 22, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.31% |
| Jan 21, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 1.27% |
| Jan 20, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -1.72% |
| Jan 16, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.23% |
| Jan 15, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.24% |
| Jan 14, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.16% |
| Jan 13, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.08% |
| Jan 12, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.47% |
| Jan 9, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 1.11% |
| Jan 8, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.40% |
| Jan 7, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.64% |
| Jan 6, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.08% |
| Jan 5, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.88% |
| Jan 2, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.56% |
| Dec 31, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.32% |
| Dec 30, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | - |
| Dec 29, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.16% |
| Dec 26, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.16% |
| Dec 24, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.16% |
| Dec 23, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.32% |
| Dec 22, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.57% |
| Dec 19, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.57% |
| Dec 18, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.41% |
| Dec 17, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.65% |
| Dec 16, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.57% |
| Dec 15, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.24% |
| Dec 12, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -1.12% |
| Dec 11, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | - |
| Dec 10, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.97% |
| Dec 9, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -13.36% |
| Dec 8, 2025 | 12.50 | 12.50 | 12.50 | 14.30 | 12.49 | - |
| Dec 5, 2025 | 12.50 | 12.50 | 12.50 | 14.30 | 12.49 | 0.07% |
| Dec 4, 2025 | 12.49 | 12.49 | 12.49 | 14.29 | 12.49 | 0.14% |
| Dec 3, 2025 | 12.47 | 12.47 | 12.47 | 14.27 | 12.47 | 0.49% |