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

DateOpenHighLowCloseAdj. CloseChange
Jun 18, 202612.8612.8612.8612.8612.861.10%
Jun 17, 202612.7212.7212.7212.7212.72-0.86%
Jun 16, 202612.8312.8312.8312.8312.83-0.23%
Jun 15, 202612.8612.8612.8612.8612.860.94%
Jun 12, 202612.7412.7412.7412.7412.740.47%
Jun 11, 202612.6812.6812.6812.6812.682.01%
Jun 10, 202612.4312.4312.4312.4312.43-1.27%
Jun 9, 202612.5912.5912.5912.5912.590.24%
Jun 8, 202612.5612.5612.5612.5612.560.32%
Jun 5, 202612.5212.5212.5212.5212.52-2.80%
Jun 4, 202612.8812.8812.8812.8812.88-0.23%
Jun 3, 202612.9112.9112.9112.9112.91-0.69%
Jun 2, 202613.0013.0013.0013.0013.000.46%
Jun 1, 202612.9412.9412.9412.9412.940.62%
May 29, 202612.8612.8612.8612.8612.86-
May 28, 202612.8612.8612.8612.8612.860.39%
May 27, 202612.8112.8112.8112.8112.81-
May 26, 202612.8112.8112.8112.8112.811.10%
May 22, 202612.6712.6712.6712.6712.670.16%
May 21, 202612.6512.6512.6512.6512.650.32%
May 20, 202612.6112.6112.6112.6112.611.20%
May 19, 202612.4612.4612.4612.4612.46-0.88%
May 18, 202612.5712.5712.5712.5712.570.64%
May 15, 202612.4912.4912.4912.4912.49-1.58%
May 14, 202612.6912.6912.6912.6912.690.48%
May 13, 202612.6312.6312.6312.6312.630.64%
May 12, 202612.5512.5512.5512.5512.55-0.71%
May 11, 202612.6412.6412.6412.6412.640.16%
May 8, 202612.6212.6212.6212.6212.620.72%
May 7, 202612.5312.5312.5312.5312.53-1.34%
May 6, 202612.7012.7012.7012.7012.702.01%
May 5, 202612.4512.4512.4512.4512.451.22%
May 4, 202612.3012.3012.3012.3012.30-0.24%
May 1, 202612.3312.3312.3312.3312.33-0.40%
Apr 30, 202612.3812.3812.3812.3812.381.14%
Apr 29, 202612.2412.2412.2412.2412.24-0.41%
Apr 28, 202612.2912.2912.2912.2912.29-0.65%
Apr 27, 202612.3712.3712.3712.3712.37-
Apr 24, 202612.3712.3712.3712.3712.370.81%
Apr 23, 202612.2712.2712.2712.2712.27-0.32%
Apr 22, 202612.3112.3112.3112.3112.310.98%
Apr 21, 202612.1912.1912.1912.1912.19-0.97%
Apr 20, 202612.3112.3112.3112.3112.31-0.57%
Apr 17, 202612.3812.3812.3812.3812.381.06%
Apr 16, 202612.2512.2512.2512.2512.250.08%
Apr 15, 202612.2412.2412.2412.2412.240.44%
Apr 14, 202612.2112.2112.2112.2112.190.66%
Apr 13, 202612.1312.1312.1312.1312.111.00%
Apr 10, 202612.0112.0112.0112.0111.99-0.17%
Apr 9, 202612.0312.0312.0312.0312.010.25%