BlackRock Global Dividend Portfolio Investor A Shares (BABDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.57
+0.08 (0.64%)
At close: May 18, 2026
BABDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | 0.25% |
| 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% |
| Apr 8, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 11.98 | 3.18% |
| Apr 7, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.61 | 0.35% |
| Apr 6, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.57 | 0.26% |
| Apr 2, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.54 | - |
| Apr 1, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.54 | 0.78% |
| Mar 31, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.45 | 2.87% |
| Mar 30, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.13 | - |
| Mar 27, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.13 | -1.24% |
| Mar 26, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.27 | -2.08% |
| Mar 25, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.51 | 0.70% |
| Mar 24, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.43 | -0.61% |
| Mar 23, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.50 | 1.59% |
| Mar 20, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.32 | -2.07% |
| Mar 19, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.56 | 0.17% |
| Mar 18, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.54 | -1.70% |
| Mar 17, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.74 | 0.09% |
| Mar 16, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.73 | 1.21% |
| Mar 13, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.59 | -0.60% |
| Mar 12, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.66 | -1.77% |
| Mar 11, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.87 | -0.08% |
| Mar 10, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.88 | 0.08% |