BlackRock Global Dividend Portfolio (BKBDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.93
-0.03 (-0.23%)
At close: Jul 8, 2026

BKBDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202612.9312.9312.9312.9312.93-0.23%
Jul 7, 202612.9612.9612.9612.9612.96-0.61%
Jul 6, 202613.0413.0413.0413.0413.041.32%
Jul 2, 202612.8712.8712.8712.8712.870.39%
Jul 1, 202612.8212.8212.8212.8212.82-0.62%
Jun 30, 202612.9012.9012.9012.9012.900.62%
Jun 29, 202612.8212.8212.8212.8212.820.71%
Jun 26, 202612.7312.7312.7312.7312.73-0.16%
Jun 25, 202612.7512.7512.7512.7512.750.24%
Jun 24, 202612.7212.7212.7212.7212.72-0.08%
Jun 23, 202612.7312.7312.7312.7312.73-1.62%
Jun 22, 202612.9412.9412.9412.9412.94-0.23%
Jun 18, 202612.9712.9712.9712.9712.971.01%
Jun 17, 202612.8412.8412.8412.8412.84-0.85%
Jun 16, 202612.9512.9512.9512.9512.95-0.23%
Jun 15, 202612.9812.9812.9812.9812.980.93%
Jun 12, 202612.8612.8612.8612.8612.860.47%
Jun 11, 202612.8012.8012.8012.8012.802.07%
Jun 10, 202612.5412.5412.5412.5412.54-1.26%
Jun 9, 202612.7012.7012.7012.7012.700.16%
Jun 8, 202612.6812.6812.6812.6812.680.40%
Jun 5, 202612.6312.6312.6312.6312.63-2.77%
Jun 4, 202612.9912.9912.9912.9912.99-0.23%
Jun 3, 202613.0213.0213.0213.0213.02-0.76%
Jun 2, 202613.1213.1213.1213.1213.120.54%
Jun 1, 202613.0513.0513.0513.0513.050.62%
May 29, 202612.9712.9712.9712.9712.97-
May 28, 202612.9712.9712.9712.9712.970.31%
May 27, 202612.9312.9312.9312.9312.930.08%
May 26, 202612.9212.9212.9212.9212.921.10%
May 22, 202612.7812.7812.7812.7812.780.16%
May 21, 202612.7612.7612.7612.7612.760.31%
May 20, 202612.7212.7212.7212.7212.721.19%
May 19, 202612.5712.5712.5712.5712.57-0.87%
May 18, 202612.6812.6812.6812.6812.680.63%
May 15, 202612.6012.6012.6012.6012.60-1.56%
May 14, 202612.8012.8012.8012.8012.800.47%
May 13, 202612.7412.7412.7412.7412.740.63%
May 12, 202612.6612.6612.6612.6612.66-0.71%
May 11, 202612.7512.7512.7512.7512.750.16%
May 8, 202612.7312.7312.7312.7312.730.71%
May 7, 202612.6412.6412.6412.6412.64-1.33%
May 6, 202612.8112.8112.8112.8112.812.07%
May 5, 202612.5512.5512.5512.5512.551.13%
May 4, 202612.4112.4112.4112.4112.41-0.24%
May 1, 202612.4412.4412.4412.4412.44-0.40%
Apr 30, 202612.4912.4912.4912.4912.491.22%
Apr 29, 202612.3412.3412.3412.3412.34-0.48%
Apr 28, 202612.4012.4012.4012.4012.40-0.64%
Apr 27, 202612.4812.4812.4812.4812.48-