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NASDAQ:BKBDX BlackRock Global Dividend Portfolio - Mutual Fund

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Share price · NASDAQ:BKBDX

$11.59 USD -0.02 (-0.2%)

Close on Nov 2, 2026

Past year -13.1% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits

Day range: $11.59 – $11.59 USDNov 2, 2026
52-week range: $11.25 – $13.66 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:BKBDX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$11.59	-0.02	-0.2%	$11.59	$11.59	$11.59
Fri, Oct 30	$11.61	-0.19	-1.6%	$11.61	$11.61	$11.61
Thu, Oct 29	$11.80	-0.02	-0.2%	$11.80	$11.80	$11.80
Wed, Oct 28	$11.82	+0.08	+0.7%	$11.82	$11.82	$11.82
Tue, Oct 27	$11.74	+0.07	+0.6%	$11.74	$11.74	$11.74
Mon, Oct 26	$11.67	+0.06	+0.5%	$11.67	$11.67	$11.67
Fri, Oct 23	$11.61	-0.02	-0.2%	$11.61	$11.61	$11.61
Thu, Oct 22	$11.63	-0.18	-1.5%	$11.63	$11.63	$11.63
Wed, Oct 21	$11.81	+0.01	+0.1%	$11.81	$11.81	$11.81
Tue, Oct 20	$11.80	+0.04	+0.3%	$11.80	$11.80	$11.80
Mon, Oct 19	$11.76	0.00	0.0%	$11.76	$11.76	$11.76
Fri, Oct 16	$11.76	-0.11	-0.9%	$11.76	$11.76	$11.76
Thu, Oct 15	$11.87	+0.05	+0.4%	$11.87	$11.87	$11.87
Wed, Oct 14	$11.82	-0.19	-1.6%	$11.82	$11.82	$11.82
Tue, Oct 13	$12.01	-0.03	-0.2%	$12.01	$12.01	$12.01
Mon, Oct 12	$12.04	-0.01	-0.1%	$12.04	$12.04	$12.04
Fri, Oct 9	$12.05	+0.08	+0.7%	$12.05	$12.05	$12.05
Thu, Oct 8	$11.97	-0.07	-0.6%	$11.97	$11.97	$11.97
Wed, Oct 7	$12.04	-0.10	-0.8%	$12.04	$12.04	$12.04
Tue, Oct 6	$12.14	-0.01	-0.1%	$12.14	$12.14	$12.14
Mon, Oct 5	$12.15	+0.09	+0.7%	$12.15	$12.15	$12.15
Fri, Oct 2	$12.06	+0.11	+0.9%	$12.06	$12.06	$12.06
Thu, Oct 1	$11.95	-0.01	-0.1%	$11.95	$11.95	$11.95
Wed, Sep 30	$11.96	-0.09	-0.7%	$11.96	$11.96	$11.96
Tue, Sep 29	$12.05	-0.02	-0.2%	$12.05	$12.05	$12.05
Mon, Sep 28	$12.07	-0.09	-0.7%	$12.07	$12.07	$12.07
Fri, Sep 25	$12.16	+0.10	+0.8%	$12.16	$12.16	$12.16
Thu, Sep 24	$12.06	-0.03	-0.2%	$12.06	$12.06	$12.06
Wed, Sep 23	$12.09	-0.13	-1.1%	$12.09	$12.09	$12.09
Tue, Sep 22	$12.22	-0.01	-0.1%	$12.22	$12.22	$12.22
Mon, Sep 21	$12.23	+0.19	+1.6%	$12.23	$12.23	$12.23
Fri, Sep 18	$12.04	0.00	0.0%	$12.04	$12.04	$12.04
Thu, Sep 17	$12.04	+0.13	+1.1%	$12.04	$12.04	$12.04
Wed, Sep 16	$11.91	-0.06	-0.5%	$11.91	$11.91	$11.91
Tue, Sep 15	$11.97	-0.06	-0.5%	$11.97	$11.97	$11.97
Mon, Sep 14	$12.03	-0.10	-0.8%	$12.03	$12.03	$12.03
Fri, Sep 11	$12.13	+0.09	+0.7%	$12.13	$12.13	$12.13
Thu, Sep 10	$12.04	-0.09	-0.7%	$12.04	$12.04	$12.04
Wed, Sep 9	$12.13	-0.11	-0.9%	$12.13	$12.13	$12.13
Tue, Sep 8	$12.24	-0.03	-0.2%	$12.24	$12.24	$12.24
Fri, Sep 4	$12.27	-0.01	-0.1%	$12.27	$12.27	$12.27
Thu, Sep 3	$12.28	+0.14	+1.2%	$12.28	$12.28	$12.28
Wed, Sep 2	$12.14	+0.05	+0.4%	$12.14	$12.14	$12.14
Tue, Sep 1	$12.09	-0.03	-0.2%	$12.09	$12.09	$12.09
Mon, Aug 31	$12.12	-0.07	-0.6%	$12.12	$12.12	$12.12
Fri, Aug 28	$12.19	-0.04	-0.3%	$12.19	$12.19	$12.19
Thu, Aug 27	$12.23	+0.01	+0.1%	$12.23	$12.23	$12.23
Wed, Aug 26	$12.22	+0.01	+0.1%	$12.22	$12.22	$12.22
Tue, Aug 25	$12.21	+0.05	+0.4%	$12.21	$12.21	$12.21
Mon, Aug 24	$12.16	-0.06	-0.5%	$12.16	$12.16	$12.16
Fri, Aug 21	$12.22	+0.09	+0.7%	$12.22	$12.22	$12.22
Thu, Aug 20	$12.13	-0.01	-0.1%	$12.13	$12.13	$12.13
Wed, Aug 19	$12.14	-0.01	-0.1%	$12.14	$12.14	$12.14
Tue, Aug 18	$12.15	-0.11	-0.9%	$12.15	$12.15	$12.15
Mon, Aug 17	$12.26	-0.03	-0.2%	$12.26	$12.26	$12.26
Fri, Aug 14	$12.29	-0.02	-0.2%	$12.29	$12.29	$12.29
Thu, Aug 13	$12.31	+0.03	+0.2%	$12.31	$12.31	$12.31
Wed, Aug 12	$12.28	+0.06	+0.5%	$12.28	$12.28	$12.28
Tue, Aug 11	$12.22	0.00	0.0%	$12.22	$12.22	$12.22
Mon, Aug 10	$12.22	-0.02	-0.2%	$12.22	$12.22	$12.22
Fri, Aug 7	$12.24	+0.06	+0.5%	$12.24	$12.24	$12.24
Thu, Aug 6	$12.18	-0.01	-0.1%	$12.18	$12.18	$12.18
Wed, Aug 5	$12.19	0.00	0.0%	$12.19	$12.19	$12.19
Tue, Aug 4	$12.19	+0.17	+1.4%	$12.19	$12.19	$12.19
Mon, Aug 3	$12.02	+0.11	+0.9%	$12.02	$12.02	$12.02

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

BlackRock Global Dividend Portfolio - on 6ix

What it is: Mutual fund