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

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202612.3612.3612.3612.3612.360.08%
Feb 12, 202612.3512.3512.3512.3512.35-1.28%
Feb 11, 202612.5112.5112.5112.5112.510.40%
Feb 10, 202612.4612.4612.4612.4612.46-0.16%
Feb 9, 202612.4812.4812.4812.4812.480.81%
Feb 6, 202612.3812.3812.3812.3812.381.81%
Feb 5, 202612.1612.1612.1612.1612.16-0.57%
Feb 4, 202612.2312.2312.2312.2312.23-0.16%
Feb 3, 202612.2512.2512.2512.2512.25-0.73%
Feb 2, 202612.3412.3412.3412.3412.340.73%
Jan 30, 202612.2512.2512.2512.2512.25-0.57%
Jan 29, 202612.3212.3212.3212.3212.32-0.16%
Jan 28, 202612.3412.3412.3412.3412.34-0.24%
Jan 27, 202612.3712.3712.3712.3712.370.32%
Jan 26, 202612.3312.3312.3312.3312.330.57%
Jan 23, 202612.2612.2612.2612.2612.260.25%
Jan 22, 202612.2312.2312.2312.2312.230.41%
Jan 21, 202612.1812.1812.1812.1812.181.16%
Jan 20, 202612.0412.0412.0412.0412.04-1.63%
Jan 16, 202612.2412.2412.2412.2412.240.25%
Jan 15, 202612.2112.2112.2112.2112.210.25%
Jan 14, 202612.1812.1812.1812.1812.18-0.16%
Jan 13, 202612.2012.2012.2012.2012.20-
Jan 12, 202612.2012.2012.2012.2012.200.58%
Jan 9, 202612.1312.1312.1312.1312.131.08%
Jan 8, 202612.0012.0012.0012.0012.000.42%
Jan 7, 202611.9511.9511.9511.9511.95-0.75%
Jan 6, 202612.0412.0412.0412.0412.040.17%
Jan 5, 202612.0212.0212.0212.0212.020.84%
Jan 2, 202611.9211.9211.9211.9211.920.59%
Dec 31, 202511.8511.8511.8511.8511.85-0.34%
Dec 30, 202511.8911.8911.8911.8911.89-
Dec 29, 202511.8911.8911.8911.8911.89-0.17%
Dec 26, 202511.9111.9111.9111.9111.910.17%
Dec 24, 202511.8911.8911.8911.8911.890.17%
Dec 23, 202511.8711.8711.8711.8711.870.42%
Dec 22, 202511.8211.8211.8211.8211.820.60%
Dec 19, 202511.7511.7511.7511.7511.750.43%
Dec 18, 202511.7011.7011.7011.7011.700.43%
Dec 17, 202511.6511.6511.6511.6511.65-0.60%
Dec 16, 202511.7211.7211.7211.7211.72-0.59%
Dec 15, 202511.7911.7911.7911.7911.79-0.25%
Dec 12, 202511.8211.8211.8211.8211.82-1.09%
Dec 11, 202511.9511.9511.9511.9511.95-
Dec 10, 202511.9511.9511.9511.9511.951.01%
Dec 9, 202511.8311.8311.8311.8311.83-13.33%
Dec 8, 202511.8311.8311.8313.6511.83-0.07%
Dec 5, 202511.8411.8411.8413.6611.840.07%
Dec 4, 202511.8311.8311.8313.6511.830.15%
Dec 3, 202511.8211.8211.8213.6311.820.59%