BlackRock Global Dividend Portfolio Investor A Shares (BABDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.86
+0.14 (1.10%)
At close: Jun 18, 2026
BABDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 18, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 1.10% |
| Jun 17, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -0.86% |
| Jun 16, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | -0.23% |
| Jun 15, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.94% |
| Jun 12, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.47% |
| Jun 11, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 2.01% |
| Jun 10, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -1.27% |
| Jun 9, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.24% |
| Jun 8, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.32% |
| Jun 5, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -2.80% |
| Jun 4, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -0.23% |
| Jun 3, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -0.69% |
| Jun 2, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.46% |
| Jun 1, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.62% |
| May 29, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | - |
| May 28, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.39% |
| May 27, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | - |
| May 26, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 1.10% |
| May 22, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.16% |
| May 21, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.32% |
| May 20, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 1.20% |
| May 19, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.88% |
| May 18, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.64% |
| May 15, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -1.58% |
| May 14, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.48% |
| May 13, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.64% |
| May 12, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.71% |
| May 11, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.16% |
| May 8, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.72% |
| May 7, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -1.34% |
| May 6, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 2.01% |
| May 5, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 1.22% |
| May 4, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.24% |
| May 1, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.40% |
| Apr 30, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 1.14% |
| Apr 29, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.41% |
| Apr 28, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.65% |
| Apr 27, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
| Apr 24, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.81% |
| Apr 23, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.32% |
| Apr 22, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.98% |
| Apr 21, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.97% |
| Apr 20, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.57% |
| Apr 17, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 1.06% |
| Apr 16, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.08% |
| Apr 15, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.44% |
| Apr 14, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.19 | 0.66% |
| Apr 13, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.11 | 1.00% |
| Apr 10, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 11.99 | -0.17% |
| Apr 9, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.01 | 0.25% |