BlackRock Global Dividend Portfolio Investor A Shares (BABDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.56
0.00 (0.00%)
At close: Apr 2, 2026
BABDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
| Apr 1, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.78% |
| Mar 31, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 2.87% |
| Mar 30, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
| Mar 27, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -1.24% |
| Mar 26, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -2.08% |
| Mar 25, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.70% |
| Mar 24, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.61% |
| Mar 23, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 1.59% |
| Mar 20, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -2.07% |
| Mar 19, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.17% |
| Mar 18, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -1.70% |
| Mar 17, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.09% |
| Mar 16, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 1.21% |
| Mar 13, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.60% |
| Mar 12, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -1.77% |
| Mar 11, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.08% |
| Mar 10, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.08% |
| Mar 9, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.76% |
| Mar 6, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -1.26% |
| Mar 5, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -1.40% |
| Mar 4, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.58% |
| Mar 3, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -2.19% |
| Mar 2, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.73% |
| Feb 27, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.24% |
| Feb 26, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.08% |
| Feb 25, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.73% |
| Feb 24, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.65% |
| Feb 23, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -1.05% |
| Feb 20, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.81% |
| Feb 19, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | - |
| Feb 18, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.24% |
| Feb 17, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.08% |
| Feb 13, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.08% |
| Feb 12, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -1.29% |
| Feb 11, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.40% |
| Feb 10, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.16% |
| Feb 9, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.81% |
| Feb 6, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 1.83% |
| Feb 5, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.58% |
| Feb 4, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.16% |
| Feb 3, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.74% |
| Feb 2, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.74% |
| Jan 30, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.57% |
| Jan 29, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.16% |
| Jan 28, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.33% |
| Jan 27, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.41% |
| Jan 26, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.58% |
| Jan 23, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.25% |
| Jan 22, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.33% |