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

DateOpenHighLowCloseAdj. CloseChange
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, 202612.2412.2412.2412.2412.240.25%
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%
Apr 8, 202612.0012.0012.0012.0011.983.18%
Apr 7, 202611.6311.6311.6311.6311.610.35%
Apr 6, 202611.5911.5911.5911.5911.570.26%
Apr 2, 202611.5611.5611.5611.5611.54-
Apr 1, 202611.5611.5611.5611.5611.540.78%
Mar 31, 202611.4711.4711.4711.4711.452.87%
Mar 30, 202611.1511.1511.1511.1511.13-
Mar 27, 202611.1511.1511.1511.1511.13-1.24%
Mar 26, 202611.2911.2911.2911.2911.27-2.08%
Mar 25, 202611.5311.5311.5311.5311.510.70%
Mar 24, 202611.4511.4511.4511.4511.43-0.61%
Mar 23, 202611.5211.5211.5211.5211.501.59%
Mar 20, 202611.3411.3411.3411.3411.32-2.07%
Mar 19, 202611.5811.5811.5811.5811.560.17%
Mar 18, 202611.5611.5611.5611.5611.54-1.70%
Mar 17, 202611.7611.7611.7611.7611.740.09%
Mar 16, 202611.7511.7511.7511.7511.731.21%
Mar 13, 202611.6111.6111.6111.6111.59-0.60%
Mar 12, 202611.6811.6811.6811.6811.66-1.77%
Mar 11, 202611.8911.8911.8911.8911.87-0.08%
Mar 10, 202611.9011.9011.9011.9011.880.08%