BlackRock Global Dividend Portfolio Investor A Shares (BABDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.10
+0.01 (0.08%)
At close: Aug 26, 2026
BABDX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.08% |
| Aug 25, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.42% |
| Aug 24, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.58% |
| Aug 21, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.83% |
| Aug 20, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.08% |
| Aug 19, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.08% |
| Aug 18, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.91% |
| Aug 17, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.25% |
| Aug 14, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.16% |
| Aug 13, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.25% |
| Aug 12, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.50% |
| Aug 11, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | - |
| Aug 10, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.25% |
| Aug 7, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.58% |
| Aug 6, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.08% |
| Aug 5, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | - |
| Aug 4, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 1.34% |
| Aug 3, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.93% |
| Jul 31, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.85% |
| Jul 30, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 2.18% |
| Jul 29, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -1.04% |
| Jul 28, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.17% |
| Jul 27, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.43% |
| Jul 24, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.17% |
| Jul 23, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.77% |
| Jul 22, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.14% |
| Jul 21, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 11.63 | 1.18% |
| Jul 20, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 11.50 | - |
| Jul 17, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 11.50 | -1.09% |
| Jul 16, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 11.63 | -0.47% |
| Jul 15, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 11.68 | 0.08% |
| Jul 14, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 11.67 | 0.63% |
| Jul 13, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 11.60 | -1.16% |
| Jul 10, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 11.73 | 0.62% |
| Jul 9, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 11.66 | 0.09% |
| Jul 8, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 11.65 | -0.24% |
| Jul 7, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 11.68 | -0.62% |
| Jul 6, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 11.75 | 1.34% |
| Jul 2, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 11.60 | 0.40% |
| Jul 1, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 11.55 | -0.63% |
| Jun 30, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 11.63 | 0.63% |
| Jun 29, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 11.55 | 0.71% |
| Jun 26, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 11.47 | -0.16% |
| Jun 25, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 11.49 | 0.16% |
| Jun 24, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 11.47 | - |
| Jun 23, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 11.47 | -1.64% |
| Jun 22, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 11.66 | -0.31% |
| Jun 18, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 11.70 | 1.10% |
| Jun 17, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 11.57 | -0.86% |
| Jun 16, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 11.67 | -0.23% |