Stock listing
NASDAQ:BDAVX BlackRock iShares Dynamic Allocation V.I. Fund Class III Mutual Fund
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Share price · NASDAQ:BDAVX
$15.66 USD -0.03 (-0.2%)
Close on Nov 2, 2026
- Day range
- $15.66 – $15.66 USDNov 2, 2026
- 52-week range
- $14.14 – $16.17 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:BDAVX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $15.66 | -0.03 | -0.2% | $15.66 | $15.66 | $15.66 | 0 | |
| $15.69 | -0.19 | -1.2% | $15.69 | $15.69 | $15.69 | 0 | |
| $15.88 | -0.01 | -0.1% | $15.88 | $15.88 | $15.88 | 0 | |
| $15.89 | +0.03 | +0.2% | $15.89 | $15.89 | $15.89 | 0 | |
| $15.86 | +0.07 | +0.4% | $15.86 | $15.86 | $15.86 | 0 | |
| $15.79 | +0.08 | +0.5% | $15.79 | $15.79 | $15.79 | 0 | |
| $15.71 | -0.06 | -0.4% | $15.71 | $15.71 | $15.71 | 0 | |
| $15.77 | -0.09 | -0.6% | $15.77 | $15.77 | $15.77 | 0 | |
| $15.86 | +0.05 | +0.3% | $15.86 | $15.86 | $15.86 | 0 | |
| $15.81 | +0.05 | +0.3% | $15.81 | $15.81 | $15.81 | 0 | |
| $15.76 | 0.00 | 0.0% | $15.76 | $15.76 | $15.76 | 0 | |
| $15.76 | -0.10 | -0.6% | $15.76 | $15.76 | $15.76 | 0 | |
| $15.86 | +0.06 | +0.4% | $15.86 | $15.86 | $15.86 | 0 | |
| $15.80 | -0.11 | -0.7% | $15.80 | $15.80 | $15.80 | 0 | |
| $15.91 | 0.00 | 0.0% | $15.91 | $15.91 | $15.91 | 0 | |
| $15.91 | -0.03 | -0.2% | $15.91 | $15.91 | $15.91 | 0 | |
| $15.94 | +0.07 | +0.4% | $15.94 | $15.94 | $15.94 | 0 | |
| $15.87 | -0.04 | -0.3% | $15.87 | $15.87 | $15.87 | 0 | |
| $15.91 | -0.06 | -0.4% | $15.91 | $15.91 | $15.91 | 0 | |
| $15.97 | +0.05 | +0.3% | $15.97 | $15.97 | $15.97 | 0 | |
| $15.92 | +0.05 | +0.3% | $15.92 | $15.92 | $15.92 | 0 | |
| $15.87 | +0.07 | +0.4% | $15.87 | $15.87 | $15.87 | 0 | |
| $15.80 | +0.02 | +0.1% | $15.80 | $15.80 | $15.80 | 0 | |
| $15.78 | -0.04 | -0.3% | $15.78 | $15.78 | $15.78 | 0 | |
| $15.82 | -0.01 | -0.1% | $15.82 | $15.82 | $15.82 | 0 | |
| $15.83 | -0.12 | -0.8% | $15.83 | $15.83 | $15.83 | 0 | |
| $15.95 | +0.07 | +0.4% | $15.95 | $15.95 | $15.95 | 0 | |
| $15.88 | -0.04 | -0.3% | $15.88 | $15.88 | $15.88 | 0 | |
| $15.92 | -0.15 | -0.9% | $15.92 | $15.92 | $15.92 | 0 | |
| $16.07 | +0.02 | +0.1% | $16.07 | $16.07 | $16.07 | 0 | |
| $16.05 | +0.18 | +1.1% | $16.05 | $16.05 | $16.05 | 0 | |
| $15.87 | -0.02 | -0.1% | $15.87 | $15.87 | $15.87 | 0 | |
| $15.89 | +0.16 | +1.0% | $15.89 | $15.89 | $15.89 | 0 | |
| $15.73 | -0.04 | -0.3% | $15.73 | $15.73 | $15.73 | 0 | |
| $15.77 | -0.04 | -0.3% | $15.77 | $15.77 | $15.77 | 0 | |
| $15.81 | -0.09 | -0.6% | $15.81 | $15.81 | $15.81 | 0 | |
| $15.90 | +0.08 | +0.5% | $15.90 | $15.90 | $15.90 | 0 | |
| $15.82 | -0.13 | -0.8% | $15.82 | $15.82 | $15.82 | 0 | |
| $15.95 | -0.06 | -0.4% | $15.95 | $15.95 | $15.95 | 0 | |
| $16.01 | -0.04 | -0.2% | $16.01 | $16.01 | $16.01 | 0 | |
| $16.05 | 0.00 | 0.0% | $16.05 | $16.05 | $16.05 | 0 | |
| $16.05 | +0.12 | +0.8% | $16.05 | $16.05 | $16.05 | 0 | |
| $15.93 | +0.04 | +0.3% | $15.93 | $15.93 | $15.93 | 0 | |
| $15.89 | -0.10 | -0.6% | $15.89 | $15.89 | $15.89 | 0 | |
| $15.99 | -0.04 | -0.2% | $15.99 | $15.99 | $15.99 | 0 | |
| $16.03 | -0.06 | -0.4% | $16.03 | $16.03 | $16.03 | 0 | |
| $16.09 | +0.05 | +0.3% | $16.09 | $16.09 | $16.09 | 0 | |
| $16.04 | -0.01 | -0.1% | $16.04 | $16.04 | $16.04 | 0 | |
| $16.05 | +0.08 | +0.5% | $16.05 | $16.05 | $16.05 | 0 | |
| $15.97 | -0.04 | -0.2% | $15.97 | $15.97 | $15.97 | 0 | |
| $16.01 | +0.03 | +0.2% | $16.01 | $16.01 | $16.01 | 0 | |
| $15.98 | -0.08 | -0.5% | $15.98 | $15.98 | $15.98 | 0 | |
| $16.06 | +0.05 | +0.3% | $16.06 | $16.06 | $16.06 | 0 | |
| $16.01 | -0.12 | -0.7% | $16.01 | $16.01 | $16.01 | 0 | |
| $16.13 | -0.02 | -0.1% | $16.13 | $16.13 | $16.13 | 0 | |
| $16.15 | -0.02 | -0.1% | $16.15 | $16.15 | $16.15 | 0 | |
| $16.17 | +0.07 | +0.4% | $16.17 | $16.17 | $16.17 | 0 | |
| $16.10 | +0.06 | +0.4% | $16.10 | $16.10 | $16.10 | 0 | |
| $16.04 | -0.01 | -0.1% | $16.04 | $16.04 | $16.04 | 0 | |
| $16.05 | -0.04 | -0.2% | $16.05 | $16.05 | $16.05 | 0 | |
| $16.09 | +0.09 | +0.6% | $16.09 | $16.09 | $16.09 | 0 | |
| $16.00 | -0.04 | -0.2% | $16.00 | $16.00 | $16.00 | 0 | |
| $16.04 | -0.02 | -0.1% | $16.04 | $16.04 | $16.04 | 0 | |
| $16.06 | +0.24 | +1.5% | $16.06 | $16.06 | $16.06 | 0 | |
| $15.82 | +0.13 | +0.8% | $15.82 | $15.82 | $15.82 | 0 |
- Ticker
- NASDAQ:BDAVX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
BlackRock iShares Dynamic Allocation V.I. Fund Class III on 6ix
- What it is
- Mutual fund
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