Stock listing
NASDAQ:BADEX BlackRock Defensive Advantage Emerging Markets Fund Investor A Class Mutual Fund
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Share price · NASDAQ:BADEX
$11.96 USD -0.08 (-0.7%)
Close on Oct 15, 2026
- Day range
- $11.96 – $11.96 USDOct 15, 2026
Daily closes
Last 3 months, Jul 15, 2026 – Oct 15, 2026 · NASDAQ:BADEX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $11.96 | -0.08 | -0.7% | $11.96 | $11.96 | $11.96 | 0 | |
| $12.04 | -0.09 | -0.7% | $12.04 | $12.04 | $12.04 | 0 | |
| $12.13 | +0.03 | +0.2% | $12.13 | $12.13 | $12.13 | 0 | |
| $12.10 | -0.04 | -0.3% | $12.10 | $12.10 | $12.10 | 0 | |
| $12.14 | +0.06 | +0.5% | $12.14 | $12.14 | $12.14 | 0 | |
| $12.08 | -0.15 | -1.2% | $12.08 | $12.08 | $12.08 | 0 | |
| $12.23 | -0.08 | -0.6% | $12.23 | $12.23 | $12.23 | 0 | |
| $12.31 | -0.04 | -0.3% | $12.31 | $12.31 | $12.31 | 0 | |
| $12.35 | +0.13 | +1.1% | $12.35 | $12.35 | $12.35 | 0 | |
| $12.22 | +0.09 | +0.7% | $12.22 | $12.22 | $12.22 | 0 | |
| $12.13 | +0.03 | +0.2% | $12.13 | $12.13 | $12.13 | 0 | |
| $12.10 | -0.08 | -0.7% | $12.10 | $12.10 | $12.10 | 0 | |
| $12.18 | -0.05 | -0.4% | $12.18 | $12.18 | $12.18 | 0 | |
| $12.23 | -0.08 | -0.6% | $12.23 | $12.23 | $12.23 | 0 | |
| $12.31 | +0.08 | +0.7% | $12.31 | $12.31 | $12.31 | 0 | |
| $12.23 | -0.09 | -0.7% | $12.23 | $12.23 | $12.23 | 0 | |
| $12.32 | -0.11 | -0.9% | $12.32 | $12.32 | $12.32 | 0 | |
| $12.43 | +0.03 | +0.2% | $12.43 | $12.43 | $12.43 | 0 | |
| $12.40 | +0.15 | +1.2% | $12.40 | $12.40 | $12.40 | 0 | |
| $12.25 | +0.04 | +0.3% | $12.25 | $12.25 | $12.25 | 0 | |
| $12.21 | +0.15 | +1.2% | $12.21 | $12.21 | $12.21 | 0 | |
| $12.06 | -0.01 | -0.1% | $12.06 | $12.06 | $12.06 | 0 | |
| $12.07 | -0.11 | -0.9% | $12.07 | $12.07 | $12.07 | 0 | |
| $12.18 | -0.13 | -1.1% | $12.18 | $12.18 | $12.18 | 0 | |
| $12.31 | +0.06 | +0.5% | $12.31 | $12.31 | $12.31 | 0 | |
| $12.25 | -0.10 | -0.8% | $12.25 | $12.25 | $12.25 | 0 | |
| $12.35 | -0.01 | -0.1% | $12.35 | $12.35 | $12.35 | 0 | |
| $12.36 | +0.02 | +0.2% | $12.36 | $12.36 | $12.36 | 0 | |
| $12.34 | +0.03 | +0.2% | $12.34 | $12.34 | $12.34 | 0 | |
| $12.31 | +0.03 | +0.2% | $12.31 | $12.31 | $12.31 | 0 | |
| $12.28 | +0.01 | +0.1% | $12.28 | $12.28 | $12.28 | 0 | |
| $12.27 | -0.01 | -0.1% | $12.27 | $12.27 | $12.27 | 0 | |
| $12.28 | +0.03 | +0.2% | $12.28 | $12.28 | $12.28 | 0 | |
| $12.25 | 0.00 | 0.0% | $12.25 | $12.25 | $12.25 | 0 | |
| $12.25 | +0.04 | +0.3% | $12.25 | $12.25 | $12.25 | 0 | |
| $12.21 | -0.01 | -0.1% | $12.21 | $12.21 | $12.21 | 0 | |
| $12.22 | +0.10 | +0.8% | $12.22 | $12.22 | $12.22 | 0 | |
| $12.12 | -0.01 | -0.1% | $12.12 | $12.12 | $12.12 | 0 | |
| $12.13 | +0.06 | +0.5% | $12.13 | $12.13 | $12.13 | 0 | |
| $12.07 | -0.02 | -0.2% | $12.07 | $12.07 | $12.07 | 0 | |
| $12.09 | +0.02 | +0.2% | $12.09 | $12.09 | $12.09 | 0 | |
| $12.07 | -0.26 | -2.1% | $12.07 | $12.07 | $12.07 | 0 | |
| $12.33 | +0.04 | +0.3% | $12.33 | $12.33 | $12.33 | 0 | |
| $12.29 | -0.07 | -0.6% | $12.29 | $12.29 | $12.29 | 0 | |
| $12.36 | +0.09 | +0.7% | $12.36 | $12.36 | $12.36 | 0 | |
| $12.27 | +0.10 | +0.8% | $12.27 | $12.27 | $12.27 | 0 | |
| $12.17 | 0.00 | 0.0% | $12.17 | $12.17 | $12.17 | 0 | |
| $12.17 | +0.01 | +0.1% | $12.17 | $12.17 | $12.17 | 0 | |
| $12.16 | +0.04 | +0.3% | $12.16 | $12.16 | $12.16 | 0 | |
| $12.12 | -0.01 | -0.1% | $12.12 | $12.12 | $12.12 | 0 | |
| $12.13 | -0.04 | -0.3% | $12.13 | $12.13 | $12.13 | 0 | |
| $12.17 | +0.23 | +1.9% | $12.17 | $12.17 | $12.17 | 0 | |
| $11.94 | +0.17 | +1.4% | $11.94 | $11.94 | $11.94 | 0 | |
| $11.77 | +0.03 | +0.3% | $11.77 | $11.77 | $11.77 | 0 | |
| $11.74 | +0.28 | +2.4% | $11.74 | $11.74 | $11.74 | 0 | |
| $11.46 | -0.21 | -1.8% | $11.46 | $11.46 | $11.46 | 0 | |
| $11.67 | -0.22 | -1.9% | $11.67 | $11.67 | $11.67 | 0 | |
| $11.89 | +0.01 | +0.1% | $11.89 | $11.89 | $11.89 | 0 | |
| $11.88 | -0.13 | -1.1% | $11.88 | $11.88 | $11.88 | 0 | |
| $12.01 | -0.04 | -0.3% | $12.01 | $12.01 | $12.01 | 0 | |
| $12.05 | -0.53 | -4.2% | $12.05 | $12.05 | $12.05 | 0 | |
| $12.58 | +0.31 | +2.5% | $12.58 | $12.58 | $12.58 | 0 | |
| $12.27 | -0.06 | -0.5% | $12.27 | $12.27 | $12.27 | 0 | |
| $12.33 | -0.09 | -0.7% | $12.33 | $12.33 | $12.33 | 0 | |
| $12.42 | -0.17 | -1.4% | $12.42 | $12.42 | $12.42 | 0 | |
| $12.59 | +0.01 | +0.1% | $12.59 | $12.59 | $12.59 | 0 |
- Ticker
- NASDAQ:BADEX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
BlackRock Defensive Advantage Emerging Markets Fund Investor A Class on 6ix
- What it is
- Mutual fund
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