Stock listing
NASDAQ:BABDX BlackRock Global Dividend Ptf Investor A Mutual Fund
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Share price · NASDAQ:BABDX
$11.66 USD +0.14 (+1.2%)
Close on Nov 4, 2026
- Day range
- $11.66 – $11.66 USDNov 4, 2026
- 52-week range
- $11.15 – $13.55 USDLowest and highest trades, Nov 5, 2025 – Nov 4, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 4, 2026 – Nov 4, 2026
Daily closes
Last 3 months, Aug 4, 2026 – Nov 4, 2026 · NASDAQ:BABDX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $11.66 | +0.14 | +1.2% | $11.66 | $11.66 | $11.66 | 0 | |
| $11.52 | +0.04 | +0.3% | $11.52 | $11.52 | $11.52 | 0 | |
| $11.48 | -0.02 | -0.2% | $11.48 | $11.48 | $11.48 | 0 | |
| $11.50 | -0.19 | -1.6% | $11.50 | $11.50 | $11.50 | 0 | |
| $11.69 | -0.02 | -0.2% | $11.69 | $11.69 | $11.69 | 0 | |
| $11.71 | +0.08 | +0.7% | $11.71 | $11.71 | $11.71 | 0 | |
| $11.63 | +0.07 | +0.6% | $11.63 | $11.63 | $11.63 | 0 | |
| $11.56 | +0.06 | +0.5% | $11.56 | $11.56 | $11.56 | 0 | |
| $11.50 | -0.02 | -0.2% | $11.50 | $11.50 | $11.50 | 0 | |
| $11.52 | -0.18 | -1.5% | $11.52 | $11.52 | $11.52 | 0 | |
| $11.70 | +0.01 | +0.1% | $11.70 | $11.70 | $11.70 | 0 | |
| $11.69 | +0.04 | +0.3% | $11.69 | $11.69 | $11.69 | 0 | |
| $11.65 | 0.00 | 0.0% | $11.65 | $11.65 | $11.65 | 0 | |
| $11.65 | -0.10 | -0.9% | $11.65 | $11.65 | $11.65 | 0 | |
| $11.75 | +0.04 | +0.3% | $11.75 | $11.75 | $11.75 | 0 | |
| $11.71 | -0.18 | -1.5% | $11.71 | $11.71 | $11.71 | 0 | |
| $11.89 | -0.03 | -0.3% | $11.89 | $11.89 | $11.89 | 0 | |
| $11.92 | -0.01 | -0.1% | $11.92 | $11.92 | $11.92 | 0 | |
| $11.93 | +0.08 | +0.7% | $11.93 | $11.93 | $11.93 | 0 | |
| $11.85 | -0.07 | -0.6% | $11.85 | $11.85 | $11.85 | 0 | |
| $11.92 | -0.09 | -0.7% | $11.92 | $11.92 | $11.92 | 0 | |
| $12.01 | -0.02 | -0.2% | $12.01 | $12.01 | $12.01 | 0 | |
| $12.03 | +0.09 | +0.8% | $12.03 | $12.03 | $12.03 | 0 | |
| $11.94 | +0.11 | +0.9% | $11.94 | $11.94 | $11.94 | 0 | |
| $11.83 | -0.01 | -0.1% | $11.83 | $11.83 | $11.83 | 0 | |
| $11.84 | -0.09 | -0.8% | $11.84 | $11.84 | $11.84 | 0 | |
| $11.93 | -0.02 | -0.2% | $11.93 | $11.93 | $11.93 | 0 | |
| $11.95 | -0.09 | -0.7% | $11.95 | $11.95 | $11.95 | 0 | |
| $12.04 | +0.10 | +0.8% | $12.04 | $12.04 | $12.04 | 0 | |
| $11.94 | -0.03 | -0.3% | $11.94 | $11.94 | $11.94 | 0 | |
| $11.97 | -0.13 | -1.1% | $11.97 | $11.97 | $11.97 | 0 | |
| $12.10 | -0.01 | -0.1% | $12.10 | $12.10 | $12.10 | 0 | |
| $12.11 | +0.19 | +1.6% | $12.11 | $12.11 | $12.11 | 0 | |
| $11.92 | 0.00 | 0.0% | $11.92 | $11.92 | $11.92 | 0 | |
| $11.92 | +0.13 | +1.1% | $11.92 | $11.92 | $11.92 | 0 | |
| $11.79 | -0.06 | -0.5% | $11.79 | $11.79 | $11.79 | 0 | |
| $11.85 | -0.06 | -0.5% | $11.85 | $11.85 | $11.85 | 0 | |
| $11.91 | -0.10 | -0.8% | $11.91 | $11.91 | $11.91 | 0 | |
| $12.01 | +0.09 | +0.8% | $12.01 | $12.01 | $12.01 | 0 | |
| $11.92 | -0.09 | -0.7% | $11.92 | $11.92 | $11.92 | 0 | |
| $12.01 | -0.11 | -0.9% | $12.01 | $12.01 | $12.01 | 0 | |
| $12.12 | -0.03 | -0.2% | $12.12 | $12.12 | $12.12 | 0 | |
| $12.15 | -0.01 | -0.1% | $12.15 | $12.15 | $12.15 | 0 | |
| $12.16 | +0.13 | +1.1% | $12.16 | $12.16 | $12.16 | 0 | |
| $12.03 | +0.06 | +0.5% | $12.03 | $12.03 | $12.03 | 0 | |
| $11.97 | -0.04 | -0.3% | $11.97 | $11.97 | $11.97 | 0 | |
| $12.01 | -0.06 | -0.5% | $12.01 | $12.01 | $12.01 | 0 | |
| $12.07 | -0.04 | -0.3% | $12.07 | $12.07 | $12.07 | 0 | |
| $12.11 | +0.01 | +0.1% | $12.11 | $12.11 | $12.11 | 0 | |
| $12.10 | +0.01 | +0.1% | $12.10 | $12.10 | $12.10 | 0 | |
| $12.09 | +0.05 | +0.4% | $12.09 | $12.09 | $12.09 | 0 | |
| $12.04 | -0.07 | -0.6% | $12.04 | $12.04 | $12.04 | 0 | |
| $12.11 | +0.10 | +0.8% | $12.11 | $12.11 | $12.11 | 0 | |
| $12.01 | -0.01 | -0.1% | $12.01 | $12.01 | $12.01 | 0 | |
| $12.02 | -0.01 | -0.1% | $12.02 | $12.02 | $12.02 | 0 | |
| $12.03 | -0.11 | -0.9% | $12.03 | $12.03 | $12.03 | 0 | |
| $12.14 | -0.03 | -0.2% | $12.14 | $12.14 | $12.14 | 0 | |
| $12.17 | -0.02 | -0.2% | $12.17 | $12.17 | $12.17 | 0 | |
| $12.19 | +0.03 | +0.2% | $12.19 | $12.19 | $12.19 | 0 | |
| $12.16 | +0.06 | +0.5% | $12.16 | $12.16 | $12.16 | 0 | |
| $12.10 | 0.00 | 0.0% | $12.10 | $12.10 | $12.10 | 0 | |
| $12.10 | -0.03 | -0.2% | $12.10 | $12.10 | $12.10 | 0 | |
| $12.13 | +0.07 | +0.6% | $12.13 | $12.13 | $12.13 | 0 | |
| $12.06 | -0.01 | -0.1% | $12.06 | $12.06 | $12.06 | 0 | |
| $12.07 | 0.00 | 0.0% | $12.07 | $12.07 | $12.07 | 0 | |
| $12.07 | +0.16 | +1.3% | $12.07 | $12.07 | $12.07 | 0 |
- Ticker
- NASDAQ:BABDX
- Asset type
- Fund
- Sector
- Financials
- Industry
- Investment companies & funds
- Exchange
- NASDAQ
- Currency
- USD
BlackRock Global Dividend Ptf Investor A on 6ix
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