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NASDAQ:BABDX BlackRock Global Dividend Ptf Investor A Mutual Fund

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Share price · NASDAQ:BABDX

$11.65 USD 0.00 (0.0%)

Close on Oct 19, 2026

Past 3 months -9.1% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits

Day range: $11.65 – $11.65 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:BABDX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$11.65	0.00	0.0%	$11.65	$11.65	$11.65
Fri, Oct 16	$11.65	-0.10	-0.9%	$11.65	$11.65	$11.65
Thu, Oct 15	$11.75	+0.04	+0.3%	$11.75	$11.75	$11.75
Wed, Oct 14	$11.71	-0.18	-1.5%	$11.71	$11.71	$11.71
Tue, Oct 13	$11.89	-0.03	-0.3%	$11.89	$11.89	$11.89
Mon, Oct 12	$11.92	-0.01	-0.1%	$11.92	$11.92	$11.92
Fri, Oct 9	$11.93	+0.08	+0.7%	$11.93	$11.93	$11.93
Thu, Oct 8	$11.85	-0.07	-0.6%	$11.85	$11.85	$11.85
Wed, Oct 7	$11.92	-0.09	-0.7%	$11.92	$11.92	$11.92
Tue, Oct 6	$12.01	-0.02	-0.2%	$12.01	$12.01	$12.01
Mon, Oct 5	$12.03	+0.09	+0.8%	$12.03	$12.03	$12.03
Fri, Oct 2	$11.94	+0.11	+0.9%	$11.94	$11.94	$11.94
Thu, Oct 1	$11.83	-0.01	-0.1%	$11.83	$11.83	$11.83
Wed, Sep 30	$11.84	-0.09	-0.8%	$11.84	$11.84	$11.84
Tue, Sep 29	$11.93	-0.02	-0.2%	$11.93	$11.93	$11.93
Mon, Sep 28	$11.95	-0.09	-0.7%	$11.95	$11.95	$11.95
Fri, Sep 25	$12.04	+0.10	+0.8%	$12.04	$12.04	$12.04
Thu, Sep 24	$11.94	-0.03	-0.3%	$11.94	$11.94	$11.94
Wed, Sep 23	$11.97	-0.13	-1.1%	$11.97	$11.97	$11.97
Tue, Sep 22	$12.10	-0.01	-0.1%	$12.10	$12.10	$12.10
Mon, Sep 21	$12.11	+0.19	+1.6%	$12.11	$12.11	$12.11
Fri, Sep 18	$11.92	0.00	0.0%	$11.92	$11.92	$11.92
Thu, Sep 17	$11.92	+0.13	+1.1%	$11.92	$11.92	$11.92
Wed, Sep 16	$11.79	-0.06	-0.5%	$11.79	$11.79	$11.79
Tue, Sep 15	$11.85	-0.06	-0.5%	$11.85	$11.85	$11.85
Mon, Sep 14	$11.91	-0.10	-0.8%	$11.91	$11.91	$11.91
Fri, Sep 11	$12.01	+0.09	+0.8%	$12.01	$12.01	$12.01
Thu, Sep 10	$11.92	-0.09	-0.7%	$11.92	$11.92	$11.92
Wed, Sep 9	$12.01	-0.11	-0.9%	$12.01	$12.01	$12.01
Tue, Sep 8	$12.12	-0.03	-0.2%	$12.12	$12.12	$12.12
Fri, Sep 4	$12.15	-0.01	-0.1%	$12.15	$12.15	$12.15
Thu, Sep 3	$12.16	+0.13	+1.1%	$12.16	$12.16	$12.16
Wed, Sep 2	$12.03	+0.06	+0.5%	$12.03	$12.03	$12.03
Tue, Sep 1	$11.97	-0.04	-0.3%	$11.97	$11.97	$11.97
Mon, Aug 31	$12.01	-0.06	-0.5%	$12.01	$12.01	$12.01
Fri, Aug 28	$12.07	-0.04	-0.3%	$12.07	$12.07	$12.07
Thu, Aug 27	$12.11	+0.01	+0.1%	$12.11	$12.11	$12.11
Wed, Aug 26	$12.10	+0.01	+0.1%	$12.10	$12.10	$12.10
Tue, Aug 25	$12.09	+0.05	+0.4%	$12.09	$12.09	$12.09
Mon, Aug 24	$12.04	-0.07	-0.6%	$12.04	$12.04	$12.04
Fri, Aug 21	$12.11	+0.10	+0.8%	$12.11	$12.11	$12.11
Thu, Aug 20	$12.01	-0.01	-0.1%	$12.01	$12.01	$12.01
Wed, Aug 19	$12.02	-0.01	-0.1%	$12.02	$12.02	$12.02
Tue, Aug 18	$12.03	-0.11	-0.9%	$12.03	$12.03	$12.03
Mon, Aug 17	$12.14	-0.03	-0.2%	$12.14	$12.14	$12.14
Fri, Aug 14	$12.17	-0.02	-0.2%	$12.17	$12.17	$12.17
Thu, Aug 13	$12.19	+0.03	+0.2%	$12.19	$12.19	$12.19
Wed, Aug 12	$12.16	+0.06	+0.5%	$12.16	$12.16	$12.16
Tue, Aug 11	$12.10	0.00	0.0%	$12.10	$12.10	$12.10
Mon, Aug 10	$12.10	-0.03	-0.2%	$12.10	$12.10	$12.10
Fri, Aug 7	$12.13	+0.07	+0.6%	$12.13	$12.13	$12.13
Thu, Aug 6	$12.06	-0.01	-0.1%	$12.06	$12.06	$12.06
Wed, Aug 5	$12.07	0.00	0.0%	$12.07	$12.07	$12.07
Tue, Aug 4	$12.07	+0.16	+1.3%	$12.07	$12.07	$12.07
Mon, Aug 3	$11.91	+0.11	+0.9%	$11.91	$11.91	$11.91
Fri, Jul 31	$11.80	+0.10	+0.9%	$11.80	$11.80	$11.80
Thu, Jul 30	$11.70	+0.25	+2.2%	$11.70	$11.70	$11.70
Wed, Jul 29	$11.45	-0.12	-1.0%	$11.45	$11.45	$11.45
Tue, Jul 28	$11.57	-0.02	-0.2%	$11.57	$11.57	$11.57
Mon, Jul 27	$11.59	+0.05	+0.4%	$11.59	$11.59	$11.59
Fri, Jul 24	$11.54	-0.02	-0.2%	$11.54	$11.54	$11.54
Thu, Jul 23	$11.56	-0.09	-0.8%	$11.56	$11.56	$11.56
Wed, Jul 22	$11.65	-1.14	-8.9%	$11.65	$11.65	$11.65
Tue, Jul 21	$12.79	+0.15	+1.2%	$12.79	$12.79	$12.79
Mon, Jul 20	$12.64	0.00	0.0%	$12.64	$12.64	$12.64

Ticker: NASDAQ:BABDX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

BlackRock Global Dividend Ptf Investor A on 6ix

What it is: Mutual fund