BlackRock Global Dividend Portfolio Class K (BKBDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.36
+0.01 (0.08%)
At close: Feb 13, 2026
BKBDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.08% |
| Feb 12, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -1.28% |
| Feb 11, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.40% |
| Feb 10, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.16% |
| Feb 9, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.81% |
| Feb 6, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 1.81% |
| Feb 5, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.57% |
| Feb 4, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.16% |
| Feb 3, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.73% |
| Feb 2, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.73% |
| Jan 30, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.57% |
| Jan 29, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.16% |
| Jan 28, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.24% |
| Jan 27, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.32% |
| Jan 26, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.57% |
| Jan 23, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.25% |
| Jan 22, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.41% |
| Jan 21, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 1.16% |
| Jan 20, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -1.63% |
| Jan 16, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.25% |
| Jan 15, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.25% |
| Jan 14, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.16% |
| Jan 13, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| Jan 12, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.58% |
| Jan 9, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 1.08% |
| Jan 8, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.42% |
| Jan 7, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.75% |
| Jan 6, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.17% |
| Jan 5, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.84% |
| Jan 2, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.59% |
| Dec 31, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.34% |
| Dec 30, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
| Dec 29, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.17% |
| Dec 26, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.17% |
| Dec 24, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.17% |
| Dec 23, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.42% |
| Dec 22, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.60% |
| Dec 19, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.43% |
| Dec 18, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.43% |
| Dec 17, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.60% |
| Dec 16, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -0.59% |
| Dec 15, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -0.25% |
| Dec 12, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -1.09% |
| Dec 11, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| Dec 10, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 1.01% |
| Dec 9, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -13.33% |
| Dec 8, 2025 | 11.83 | 11.83 | 11.83 | 13.65 | 11.83 | -0.07% |
| Dec 5, 2025 | 11.84 | 11.84 | 11.84 | 13.66 | 11.84 | 0.07% |
| Dec 4, 2025 | 11.83 | 11.83 | 11.83 | 13.65 | 11.83 | 0.15% |
| Dec 3, 2025 | 11.82 | 11.82 | 11.82 | 13.63 | 11.82 | 0.59% |