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BABDX
BLACKROCK GLOBAL DIVIDEND PTF INVESTOR A
mf NASDAQ

Inactive

Mar 29, 2022

12.31USD+1.736%(+0.21)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	12.3100	12.3100	12.3100	12.3100	+1.736%	0.000%
2022-03-25	12.1000	12.1000	12.1000	12.1000	-0.083%	+1.736%
2022-03-24	12.1100	12.1100	12.1100	12.1100	+0.833%	+1.652%
2022-03-23	12.0100	12.0100	12.0100	12.0100	-1.638%	+2.498%
2022-03-22	12.2100	12.2100	12.2100	12.2100	+1.076%	+0.819%
2022-03-21	12.0800	12.0800	12.0800	12.0800	-0.576%	+1.904%
2022-03-18	12.1500	12.1500	12.1500	12.1500	+0.746%	+1.317%
2022-03-17	12.0600	12.0600	12.0600	12.0600	+1.005%	+2.073%
2022-03-16	11.9400	11.9400	11.9400	11.9400	+2.226%	+3.099%
2022-03-15	11.6800	11.6800	11.6800	11.6800	+1.301%	+5.394%
2022-03-14	11.5300	11.5300	11.5300	11.5300	+0.261%	+6.765%
2022-03-11	11.5000	11.5000	11.5000	11.5000	-1.203%	+7.043%
2022-03-10	11.6400	11.6400	11.6400	11.6400	-1.105%	+5.756%
2022-03-09	11.7700	11.7700	11.7700	11.7700	+3.609%	+4.588%
2022-03-08	11.3600	11.3600	11.3600	11.3600	-0.263%	+8.363%
2022-03-07	11.3900	11.3900	11.3900	11.3900	-3.146%	+8.077%
2022-03-04	11.7600	11.7600	11.7600	11.7600	-1.754%	+4.677%
2022-03-03	11.9700	11.9700	11.9700	11.9700	-0.993%	+2.840%
2022-03-02	12.0900	12.0900	12.0900	12.0900	+1.426%	+1.820%
2022-03-01	11.9200	11.9200	11.9200	11.9200	-1.893%	+3.272%
2022-02-28	12.1500	12.1500	12.1500	12.1500	-0.491%	+1.317%
2022-02-25	12.2100	12.2100	12.2100	12.2100	+2.605%	+0.819%
2022-02-24	11.9000	11.9000	11.9000	11.9000	-0.168%	+3.445%
2022-02-23	11.9200	11.9200	11.9200	11.9200	-0.914%	+3.272%
2022-02-22	12.0300	12.0300	12.0300	12.0300	-0.579%	+2.328%
2022-02-18	12.1000	12.1000	12.1000	12.1000	-0.493%	+1.736%
2022-02-17	12.1600	12.1600	12.1600	12.1600	-1.299%	+1.234%
2022-02-16	12.3200	12.3200	12.3200	12.3200	+0.326%	-0.081%
2022-02-15	12.2800	12.2800	12.2800	12.2800	+1.404%	+0.244%
2022-02-14	12.1100	12.1100	12.1100	12.1100	-0.493%	+1.652%
2022-02-11	12.1700	12.1700	12.1700	12.1700	-1.378%	+1.150%
2022-02-10	12.3400	12.3400	12.3400	12.3400	-1.280%	-0.243%
2022-02-09	12.5000	12.5000	12.5000	12.5000	+1.379%	-1.520%
2022-02-08	12.3300	12.3300	12.3300	12.3300	+0.571%	-0.162%
2022-02-07	12.2600	12.2600	12.2600	12.2600	+0.082%	+0.408%
2022-02-04	12.2500	12.2500	12.2500	12.2500	-0.163%	+0.490%
2022-02-03	12.2700	12.2700	12.2700	12.2700	-1.446%	+0.326%
2022-02-02	12.4500	12.4500	12.4500	12.4500	+0.973%	-1.124%
2022-02-01	12.3300	12.3300	12.3300	12.3300	+0.571%	-0.162%
2022-01-31	12.2600	12.2600	12.2600	12.2600	+1.072%	+0.408%
2022-01-28	12.1300	12.1300	12.1300	12.1300	+1.168%	+1.484%
2022-01-27	11.9900	11.9900	11.9900	11.9900	+0.167%	+2.669%
2022-01-26	11.9700	11.9700	11.9700	11.9700	-0.664%	+2.840%
2022-01-25	12.0500	12.0500	12.0500	12.0500	-0.578%	+2.158%
2022-01-24	12.1200	12.1200	12.1200	12.1200	-0.165%	+1.568%
2022-01-21	12.1400	12.1400	12.1400	12.1400	-0.979%	+1.400%
2022-01-20	12.2600	12.2600	12.2600	12.2600	-0.729%	+0.408%
2022-01-19	12.3500	12.3500	12.3500	12.3500	-0.403%	-0.324%
2022-01-18	12.4000	12.4000	12.4000	12.4000	-1.352%	-0.726%
2022-01-14	12.5700	12.5700	12.5700	12.5700	-0.079%	-2.068%
2022-01-13	12.5800	12.5800	12.5800	12.5800	-0.789%	-2.146%
2022-01-12	12.6800	12.6800	12.6800	12.6800	+0.475%	-2.918%
2022-01-11	12.6200	12.6200	12.6200	12.6200	+0.879%	-2.456%
2022-01-10	12.5100	12.5100	12.5100	12.5100	-0.398%	-1.599%
2022-01-07	12.5600	12.5600	12.5600	12.5600	0.000%	-1.990%
2022-01-06	12.5600	12.5600	12.5600	12.5600	-0.475%	-1.990%
2022-01-05	12.6200	12.6200	12.6200	12.6200	-1.020%	-2.456%
2022-01-04	12.7500	12.7500	12.7500	12.7500	+0.394%	-3.451%
2022-01-03	12.7000	12.7000	12.7000	12.7000	+0.316%	-3.071%
2021-12-31	12.6600	12.6600	12.6600	12.6600	0.000%	-2.765%
2021-12-30	12.6600	12.6600	12.6600	12.6600	-0.158%	-2.765%
2021-12-29	12.6800	12.6800	12.6800	12.6800	+0.316%	-2.918%
2021-12-28	12.6400	12.6400	12.6400	12.6400	+0.079%	-2.611%
2021-12-27	12.6300	12.6300	12.6300	12.6300	+1.121%	-2.534%
2021-12-23	12.4900	12.4900	12.4900	12.4900	+0.321%	-1.441%
2021-12-22	12.4500	12.4500	12.4500	12.4500	+1.137%	-1.124%
2021-12-21	12.3100	12.3100	12.3100	12.3100	+1.484%	0.000%
2021-12-20	12.1300	12.1300	12.1300	12.1300	-0.899%	+1.484%
2021-12-17	12.2400	12.2400	12.2400	12.2400	-1.449%	+0.572%
2021-12-16	12.4200	12.4200	12.4200	12.4200	+0.081%	-0.886%
2021-12-15	12.4100	12.4100	12.4100	12.4100	+1.059%	-0.806%
2021-12-14	12.2800	12.2800	12.2800	12.2800	-0.486%	+0.244%
2021-12-13	12.3400	12.3400	12.3400	12.3400	-0.644%	-0.243%
2021-12-10	12.4200	12.4200	12.4200	12.4200	+0.485%	-0.886%
2021-12-09	12.3600	12.3600	12.3600	12.3600	-0.323%	-0.405%
2021-12-08	12.4000	12.4000	12.4000	12.4000	+0.081%	-0.726%
2021-12-07	12.3900	12.3900	12.3900	12.3900	+1.391%	-0.646%
2021-12-06	12.2200	12.2200	12.2200	12.2200	+1.327%	+0.736%
2021-12-03	12.0600	12.0600	12.0600	12.0600	-0.577%	+2.073%
2021-12-02	12.1300	12.1300	12.1300	12.1300	+1.506%	+1.484%
2021-12-01	11.9500	11.9500	11.9500	11.9500	-0.167%	+3.013%
2021-11-30	11.9700	11.9700	11.9700	11.9700	-1.805%	+2.840%
2021-11-29	12.1900	12.1900	12.1900	12.1900	+0.578%	+0.984%
2021-11-26	12.1200	12.1200	12.1200	12.1200	-4.567%	+1.568%
2021-11-24	12.7000	12.7000	12.7000	12.7000	0.000%	-3.071%
2021-11-23	12.7000	12.7000	12.7000	12.7000	+0.237%	-3.071%
2021-11-22	12.6700	12.6700	12.6700	12.6700	-0.627%	-2.841%
2021-11-19	12.7500	12.7500	12.7500	12.7500	-0.313%	-3.451%
2021-11-18	12.7900	12.7900	12.7900	12.7900	0.000%	-3.753%
2021-11-17	12.7900	12.7900	12.7900	12.7900	-0.078%	-3.753%
2021-11-16	12.8000	12.8000	12.8000	12.8000	0.000%	-3.828%
2021-11-15	12.8000	12.8000	12.8000	12.8000	-0.234%	-3.828%
2021-11-12	12.8300	12.8300	12.8300	12.8300	+0.313%	-4.053%
2021-11-11	12.7900	12.7900	12.7900	12.7900	+0.078%	-3.753%
2021-11-10	12.7800	12.7800	12.7800	12.7800	-0.467%	-3.678%
2021-11-09	12.8400	12.8400	12.8400	12.8400	-0.078%	-4.128%
2021-11-08	12.8500	12.8500	12.8500	12.8500	+0.234%	-4.202%
2021-11-05	12.8200	12.8200	12.8200	12.8200	+0.392%	-3.978%
2021-11-04	12.7700	12.7700	12.7700	12.7700	-0.234%	-3.602%
2021-11-03	12.8000	12.8000	12.8000	12.8000	+0.787%	-3.828%
2021-11-02	12.7000	12.7000	12.7000	12.7000	+0.158%	-3.071%
2021-11-01	12.6800	12.6800	12.6800	12.6800	+0.396%	-2.918%
2021-10-29	12.6300	12.6300	12.6300	12.6300	+0.159%	-2.534%
2021-10-28	12.6100	12.6100	12.6100	12.6100	+0.719%	-2.379%
2021-10-27	12.5200	12.5200	12.5200	12.5200	-0.949%	-1.677%
2021-10-26	12.6400	12.6400	12.6400	12.6400	+0.158%	-2.611%
2021-10-25	12.6200	12.6200	12.6200	12.6200	-0.316%	-2.456%
2021-10-22	12.6600	12.6600	12.6600	12.6600	+0.476%	-2.765%
2021-10-21	12.6000	12.6000	12.6000	12.6000	-0.079%	-2.302%
2021-10-20	12.6100	12.6100	12.6100	12.6100	+0.558%	-2.379%
2021-10-19	12.5400	12.5400	12.5400	12.5400	+0.885%	-1.834%
2021-10-18	12.4300	12.4300	12.4300	12.4300	-0.560%	-0.965%
2021-10-15	12.5000	12.5000	12.5000	12.5000	+0.888%	-1.520%
2021-10-14	12.3900	12.3900	12.3900	12.3900	+1.308%	-0.646%
2021-10-13	12.2300	12.2300	12.2300	12.2300	+0.576%	+0.654%
2021-10-12	12.1600	12.1600	12.1600	12.1600	-0.246%	+1.234%
2021-10-11	12.1900	12.1900	12.1900	12.1900	-0.733%	+0.984%
2021-10-08	12.2800	12.2800	12.2800	12.2800	-0.244%	+0.244%
2021-10-07	12.3100	12.3100	12.3100	12.3100	+0.326%	0.000%
2021-10-06	12.2700	12.2700	12.2700	12.2700	+0.163%	+0.326%
2021-10-05	12.2500	12.2500	12.2500	12.2500	+0.740%	+0.490%
2021-10-04	12.1600	12.1600	12.1600	12.1600	-0.816%	+1.234%
2021-10-01	12.2600	12.2600	12.2600	12.2600	+0.988%	+0.408%
2021-09-30	12.1400	12.1400	12.1400	12.1400	-0.817%	+1.400%
2021-09-29	12.2400	12.2400	12.2400	12.2400	+0.410%	+0.572%
2021-09-28	12.1900	12.1900	12.1900	12.1900	-1.773%	+0.984%
2021-09-27	12.4100	12.4100	12.4100	12.4100	0.000%	-0.806%
2021-09-24	12.4100	12.4100	12.4100	12.4100	-0.321%	-0.806%
2021-09-23	12.4500	12.4500	12.4500	12.4500	+0.891%	-1.124%
2021-09-22	12.3400	12.3400	12.3400	12.3400	+0.735%	-0.243%
2021-09-21	12.2500	12.2500	12.2500	12.2500	+0.245%	+0.490%
2021-09-20	12.2200	12.2200	12.2200	12.2200	-1.452%	+0.736%
2021-09-17	12.4000	12.4000	12.4000	12.4000	-0.721%	-0.726%
2021-09-16	12.4900	12.4900	12.4900	12.4900	0.000%	-1.441%
2021-09-15	12.4900	12.4900	12.4900	12.4900	+0.321%	-1.441%
2021-09-14	12.4500	12.4500	12.4500	12.4500	-0.718%	-1.124%
2021-09-13	12.5400	12.5400	12.5400	12.5400	+0.400%	-1.834%
2021-09-10	12.4900	12.4900	12.4900	12.4900	-0.478%	-1.441%
2021-09-09	12.5500	12.5500	12.5500	12.5500	-0.555%	-1.912%
2021-09-08	12.6200	12.6200	12.6200	12.6200	-0.316%	-2.456%
2021-09-07	12.6600	12.6600	12.6600	12.6600	-0.472%	-2.765%
2021-09-03	12.7200	12.7200	12.7200	12.7200	-0.157%	-3.223%
2021-09-02	12.7400	12.7400	12.7400	12.7400	+0.394%	-3.375%
2021-09-01	12.6900	12.6900	12.6900	12.6900	+0.237%	-2.994%
2021-08-31	12.6600	12.6600	12.6600	12.6600	+0.079%	-2.765%
2021-08-30	12.6500	12.6500	12.6500	12.6500	0.000%	-2.688%
2021-08-27	12.6500	12.6500	12.6500	12.6500	+0.636%	-2.688%
2021-08-26	12.5700	12.5700	12.5700	12.5700	-0.396%	-2.068%
2021-08-25	12.6200	12.6200	12.6200	12.6200	+0.159%	-2.456%
2021-08-24	12.6000	12.6000	12.6000	12.6000	-0.079%	-2.302%
2021-08-23	12.6100	12.6100	12.6100	12.6100	+0.558%	-2.379%
2021-08-20	12.5400	12.5400	12.5400	12.5400	+0.481%	-1.834%
2021-08-19	12.4800	12.4800	12.4800	12.4800	-0.558%	-1.362%
2021-08-18	12.5500	12.5500	12.5500	12.5500	-0.791%	-1.912%
2021-08-17	12.6500	12.6500	12.6500	12.6500	-0.628%	-2.688%
2021-08-16	12.7300	12.7300	12.7300	12.7300	+0.079%	-3.299%
2021-08-13	12.7200	12.7200	12.7200	12.7200	+0.553%	-3.223%
2021-08-12	12.6500	12.6500	12.6500	12.6500	+0.079%	-2.688%
2021-08-11	12.6400	12.6400	12.6400	12.6400	+0.477%	-2.611%
2021-08-10	12.5800	12.5800	12.5800	12.5800	+0.159%	-2.146%
2021-08-09	12.5600	12.5600	12.5600	12.5600	-0.317%	-1.990%
2021-08-06	12.6000	12.6000	12.6000	12.6000	-0.158%	-2.302%
2021-08-05	12.6200	12.6200	12.6200	12.6200	+0.558%	-2.456%
2021-08-04	12.5500	12.5500	12.5500	12.5500	-0.397%	-1.912%
2021-08-03	12.6000	12.6000	12.6000	12.6000	+0.559%	-2.302%
2021-08-02	12.5300	12.5300	12.5300	12.5300	-0.080%	-1.756%
2021-07-30	12.5400	12.5400	12.5400	12.5400	-0.318%	-1.834%
2021-07-29	12.5800	12.5800	12.5800	12.5800	+0.721%	-2.146%
2021-07-28	12.4900	12.4900	12.4900	12.4900	+0.160%	-1.441%
2021-07-27	12.4700	12.4700	12.4700	12.4700	-0.558%	-1.283%
2021-07-26	12.5400	12.5400	12.5400	12.5400	+0.080%	-1.834%
2021-07-23	12.5300	12.5300	12.5300	12.5300	+0.805%	-1.756%
2021-07-22	12.4300	12.4300	12.4300	12.4300	-0.241%	-0.965%
2021-07-21	12.4600	12.4600	12.4600	12.4600	+0.891%	-1.204%
2021-07-20	12.3500	12.3500	12.3500	12.3500	+1.064%	-0.324%
2021-07-19	12.2200	12.2200	12.2200	12.2200	-1.847%	+0.736%
2021-07-16	12.4500	12.4500	12.4500	12.4500	-0.480%	-1.124%
2021-07-15	12.5100	12.5100	12.5100	12.5100	-13.545%	-1.599%
2021-07-14	14.4700	14.4700	14.4700	14.4700	+0.277%	-14.927%
2021-07-13	14.4300	14.4300	14.4300	14.4300	-0.276%	-14.692%
2021-07-12	14.4700	14.4700	14.4700	14.4700	+0.977%	-14.927%
2021-07-06	14.3300	14.3300	14.3300	14.3300	-0.486%	-14.096%
2021-07-02	14.4000	14.4000	14.4000	14.4000	+0.488%	-14.514%
2021-07-01	14.3300	14.3300	14.3300	14.3300	+0.350%	-14.096%
2021-06-30	14.2800	14.2800	14.2800	14.2800	-0.279%	-13.796%
2021-06-29	14.3200	14.3200	14.3200	14.3200	-0.070%	-14.036%
2021-06-28	14.3300	14.3300	14.3300	14.3300	-0.417%	-14.096%
2021-06-25	14.3900	14.3900	14.3900	14.3900	+0.419%	-14.454%
2021-06-24	14.3300	14.3300	14.3300	14.3300	+0.703%	-14.096%
2021-06-23	14.2300	14.2300	14.2300	14.2300	-0.280%	-13.493%
2021-06-22	14.2700	14.2700	14.2700	14.2700	0.000%	-13.735%
2021-06-21	14.2700	14.2700	14.2700	14.2700	+1.206%	-13.735%
2021-06-18	14.1000	14.1000	14.1000	14.1000	-1.605%	-12.695%
2021-06-17	14.3300	14.3300	14.3300	14.3300	-0.417%	-14.096%
2021-06-16	14.3900	14.3900	14.3900	14.3900	-0.759%	-14.454%
2021-06-15	14.5000	14.5000	14.5000	14.5000	+0.277%	-15.103%
2021-06-14	14.4600	14.4600	14.4600	14.4600	+0.069%	-14.869%
2021-06-11	14.4500	14.4500	14.4500	14.4500	+0.278%	-14.810%
2021-06-10	14.4100	14.4100	14.4100	14.4100	+0.558%	-14.573%
2021-06-09	14.3300	14.3300	14.3300	14.3300	-0.139%	-14.096%
2021-06-08	14.3500	14.3500	14.3500	14.3500	-0.070%	-14.216%
2021-06-07	14.3600	14.3600	14.3600	14.3600	-0.139%	-14.276%
2021-06-04	14.3800	14.3800	14.3800	14.3800	+0.700%	-14.395%
2021-06-03	14.2800	14.2800	14.2800	14.2800	-0.279%	-13.796%
2021-06-02	14.3200	14.3200	14.3200	14.3200	+0.210%	-14.036%
2021-06-01	14.2900	14.2900	14.2900	14.2900	-0.070%	-13.856%
2021-05-28	14.3000	14.3000	14.3000	14.3000	+0.210%	-13.916%
2021-05-27	14.2700	14.2700	14.2700	14.2700	-0.070%	-13.735%
2021-05-26	14.2800	14.2800	14.2800	14.2800	-0.210%	-13.796%
2021-05-24	14.3100	14.3100	14.3100	14.3100	+0.492%	-13.976%
2021-05-21	14.2400	14.2400	14.2400	14.2400	0.000%	-13.553%
2021-05-20	14.2400	14.2400	14.2400	14.2400	+1.352%	-13.553%
2021-05-19	14.0500	14.0500	14.0500	14.0500	-0.425%	-12.384%
2021-05-18	14.1100	14.1100	14.1100	14.1100	-0.353%	-12.757%
2021-05-17	14.1600	14.1600	14.1600	14.1600	-0.211%	-13.065%
2021-05-14	14.1900	14.1900	14.1900	14.1900	+1.575%	-13.249%
2021-05-13	13.9700	13.9700	13.9700	13.9700	+1.159%	-11.883%
2021-05-12	13.8100	13.8100	13.8100	13.8100	-1.216%	-10.862%
2021-05-11	13.9800	13.9800	13.9800	13.9800	-0.851%	-11.946%
2021-05-10	14.1000	14.1000	14.1000	14.1000	-0.634%	-12.695%
2021-05-07	14.1900	14.1900	14.1900	14.1900	+0.925%	-13.249%
2021-05-06	14.0600	14.0600	14.0600	14.0600	+0.644%	-12.447%
2021-05-05	13.9700	13.9700	13.9700	13.9700	+0.431%	-11.883%
2021-05-04	13.9100	13.9100	13.9100	13.9100	-0.501%	-11.503%
2021-05-03	13.9800	13.9800	13.9800	13.9800	+0.431%	-11.946%
2021-04-30	13.9200	13.9200	13.9200	13.9200	-0.713%	-11.566%
2021-04-29	14.0200	14.0200	14.0200	14.0200	+0.430%	-12.197%
2021-04-28	13.9600	13.9600	13.9600	13.9600	-0.143%	-11.819%
2021-04-27	13.9800	13.9800	13.9800	13.9800	0.000%	-11.946%
2021-04-26	13.9800	13.9800	13.9800	13.9800	+0.143%	-11.946%
2021-04-23	13.9600	13.9600	13.9600	13.9600	+0.649%	-11.819%
2021-04-22	13.8700	13.8700	13.8700	13.8700	-0.502%	-11.247%
2021-04-21	13.9400	13.9400	13.9400	13.9400	+1.088%	-11.693%
2021-04-20	13.7900	13.7900	13.7900	13.7900	-0.577%	-10.732%
2021-04-19	13.8700	13.8700	13.8700	13.8700	-0.144%	-11.247%
2021-04-16	13.8900	13.8900	13.8900	13.8900	+0.434%	-11.375%
2021-04-15	13.8300	13.8300	13.8300	13.8300	+1.096%	-10.991%
2021-04-14	13.6800	13.6800	13.6800	13.6800	0.000%	-10.015%
2021-04-13	13.6800	13.6800	13.6800	13.6800	+0.146%	-10.015%
2021-04-12	13.6600	13.6600	13.6600	13.6600	-0.073%	-9.883%
2021-04-09	13.6700	13.6700	13.6700	13.6700	+0.515%	-9.949%
2021-04-08	13.6000	13.6000	13.6000	13.6000	+0.815%	-9.485%
2021-04-07	13.4900	13.4900	13.4900	13.4900	-0.369%	-8.747%
2021-04-06	13.5400	13.5400	13.5400	13.5400	-0.441%	-9.084%
2021-04-05	13.6000	13.6000	13.6000	13.6000	+0.965%	-9.485%
2021-04-01	13.4700	13.4700	13.4700	13.4700	+1.050%	-8.612%
2021-03-31	13.3300	13.3300	13.3300	13.3300	-0.225%	-7.652%
2021-03-30	13.3600	13.3600	13.3600	13.3600	-0.373%	-7.859%
2021-03-29	13.4100	13.4100	13.4100	13.4100	+0.075%	-8.203%
2021-03-26	13.4000	13.4000	13.4000	13.4000	+1.285%	-8.134%
2021-03-25	13.2300	13.2300	13.2300	13.2300	+0.992%	-6.954%
2021-03-24	13.1000	13.1000	13.1000	13.1000	-0.228%	-6.031%
2021-03-23	13.1300	13.1300	13.1300	13.1300	-0.756%	-6.245%
2021-03-22	13.2300	13.2300	13.2300	13.2300	+0.456%	-6.954%
2021-03-19	13.1700	13.1700	13.1700	13.1700	-0.529%	-6.530%
2021-03-18	13.2400	13.2400	13.2400	13.2400	-0.750%	-7.024%
2021-03-17	13.3400	13.3400	13.3400	13.3400	-0.075%	-7.721%
2021-03-16	13.3500	13.3500	13.3500	13.3500	+0.225%	-7.790%
2021-03-15	13.3200	13.3200	13.3200	13.3200	+0.301%	-7.583%
2021-03-12	13.2800	13.2800	13.2800	13.2800	+0.151%	-7.304%
2021-03-11	13.2600	13.2600	13.2600	13.2600	+0.607%	-7.164%
2021-03-10	13.1800	13.1800	13.1800	13.1800	+1.074%	-6.601%
2021-03-09	13.0400	13.0400	13.0400	13.0400	+0.695%	-5.598%
2021-03-08	12.9500	12.9500	12.9500	12.9500	+0.155%	-4.942%
2021-03-05	12.9300	12.9300	12.9300	12.9300	+1.412%	-4.795%
2021-03-04	12.7500	12.7500	12.7500	12.7500	-1.163%	-3.451%
2021-03-03	12.9000	12.9000	12.9000	12.9000	-0.540%	-4.574%
2021-03-02	12.9700	12.9700	12.9700	12.9700	-0.077%	-5.089%
2021-03-01	12.9800	12.9800	12.9800	12.9800	+1.964%	-5.162%
2021-02-26	12.7300	12.7300	12.7300	12.7300	-1.011%	-3.299%
2021-02-25	12.8600	12.8600	12.8600	12.8600	-1.682%	-4.277%
2021-02-24	13.0800	13.0800	13.0800	13.0800	+1.004%	-5.887%
2021-02-23	12.9500	12.9500	12.9500	12.9500	+0.700%	-4.942%
2021-02-22	12.8600	12.8600	12.8600	12.8600	+0.156%	-4.277%
2021-02-19	12.8400	12.8400	12.8400	12.8400	-0.311%	-4.128%
2021-02-18	12.8800	12.8800	12.8800	12.8800	-0.232%	-4.425%
2021-02-17	12.9100	12.9100	12.9100	12.9100	-0.463%	-4.648%
2021-02-16	12.9700	12.9700	12.9700	12.9700	+0.077%	-5.089%
2021-02-12	12.9600	12.9600	12.9600	12.9600	+0.465%	-5.015%
2021-02-11	12.9000	12.9000	12.9000	12.9000	+0.389%	-4.574%
2021-02-10	12.8500	12.8500	12.8500	12.8500	-0.388%	-4.202%
2021-02-09	12.9000	12.9000	12.9000	12.9000	+0.155%	-4.574%
2021-02-08	12.8800	12.8800	12.8800	12.8800	+0.312%	-4.425%
2021-02-05	12.8400	12.8400	12.8400	12.8400	+0.156%	-4.128%
2021-02-04	12.8200	12.8200	12.8200	12.8200	+0.392%	-3.978%
2021-02-03	12.7700	12.7700	12.7700	12.7700	0.000%	-3.602%
2021-02-02	12.7700	12.7700	12.7700	12.7700	+1.189%	-3.602%
2021-02-01	12.6200	12.6200	12.6200	12.6200	+1.122%	-2.456%
2021-01-29	12.4800	12.4800	12.4800	12.4800	-2.041%	-1.362%
2021-01-28	12.7400	12.7400	12.7400	12.7400	+1.433%	-3.375%
2021-01-27	12.5600	12.5600	12.5600	12.5600	-2.104%	-1.990%
2021-01-26	12.8300	12.8300	12.8300	12.8300	-0.311%	-4.053%
2021-01-25	12.8700	12.8700	12.8700	12.8700	+0.078%	-4.351%
2021-01-22	12.8600	12.8600	12.8600	12.8600	-0.541%	-4.277%
2021-01-21	12.9300	12.9300	12.9300	12.9300	-0.231%	-4.795%
2021-01-20	12.9600	12.9600	12.9600	12.9600	+0.310%	-5.015%
2021-01-19	12.9200	12.9200	12.9200	12.9200	+0.389%	-4.721%
2021-01-15	12.8700	12.8700	12.8700	12.8700	-0.541%	-4.351%
2021-01-14	12.9400	12.9400	12.9400	12.9400	+0.232%	-4.869%
2021-01-13	12.9100	12.9100	12.9100	12.9100	-0.386%	-4.648%
2021-01-12	12.9600	12.9600	12.9600	12.9600	+0.077%	-5.015%
2021-01-11	12.9500	12.9500	12.9500	12.9500	-0.538%	-4.942%
2021-01-08	13.0200	13.0200	13.0200	13.0200	+0.541%	-5.453%
2021-01-07	12.9500	12.9500	12.9500	12.9500	+0.465%	-4.942%
2021-01-06	12.8900	12.8900	12.8900	12.8900	+1.177%	-4.500%
2021-01-05	12.7400	12.7400	12.7400	12.7400	+0.473%	-3.375%
2021-01-04	12.6800	12.6800	12.6800	12.6800	-0.782%	-2.918%
2020-12-31	12.7800	12.7800	12.7800	12.7800	+0.314%	-3.678%
2020-12-30	12.7400	12.7400	12.7400	12.7400	+0.236%	-3.375%
2020-12-29	12.7100	12.7100	12.7100	12.7100	+0.316%	-3.147%
2020-12-28	12.6700	12.6700	12.6700	12.6700	+0.476%	-2.841%
2020-12-24	12.6100	12.6100	12.6100	12.6100	+0.398%	-2.379%
2020-12-23	12.5600	12.5600	12.5600	12.5600	+0.319%	-1.990%
2020-12-22	12.5200	12.5200	12.5200	12.5200	-0.318%	-1.677%
2020-12-21	12.5600	12.5600	12.5600	12.5600	-0.868%	-1.990%
2020-12-18	12.6700	12.6700	12.6700	12.6700	-0.079%	-2.841%
2020-12-17	12.6800	12.6800	12.6800	12.6800	+0.237%	-2.918%
2020-12-16	12.6500	12.6500	12.6500	12.6500	+0.636%	-2.688%
2020-12-15	12.5700	12.5700	12.5700	12.5700	+0.721%	-2.068%
2020-12-14	12.4800	12.4800	12.4800	12.4800	-0.637%	-1.362%
2020-12-11	12.5600	12.5600	12.5600	12.5600	-0.317%	-1.990%
2020-12-10	12.6000	12.6000	12.6000	12.6000	-0.316%	-2.302%
2020-12-09	12.6400	12.6400	12.6400	12.6400	0.000%	-2.611%
2020-12-08	12.6400	12.6400	12.6400	12.6400	+0.238%	-2.611%
2020-12-07	12.6100	12.6100	12.6100	12.6100	-0.395%	-2.379%
2020-12-04	12.6600	12.6600	12.6600	12.6600	+0.957%	-2.765%
2020-12-03	12.5400	12.5400	12.5400	12.5400	+0.080%	-1.834%
2020-12-02	12.5300	12.5300	12.5300	12.5300	-0.080%	-1.756%
2020-12-01	12.5400	12.5400	12.5400	12.5400	+0.966%	-1.834%
2020-11-30	12.4200	12.4200	12.4200	12.4200	-0.878%	-0.886%
2020-11-27	12.5300	12.5300	12.5300	12.5300	0.000%	-1.756%
2020-11-26	12.5300	12.5300	12.5300	12.5300	0.000%	-1.756%
2020-11-25	12.5300	12.5300	12.5300	12.5300	-0.080%	-1.756%
2020-11-24	12.5400	12.5400	12.5400	12.5400	-2.866%	-1.834%
2020-11-23	12.9100	12.9100	12.9100	12.9100	+0.078%	-4.648%
2020-11-20	12.9000	12.9000	12.9000	12.9000	-0.386%	-4.574%
2020-11-19	12.9500	12.9500	12.9500	12.9500	+0.388%	-4.942%
2020-11-18	12.9000	12.9000	12.9000	12.9000	-0.769%	-4.574%
2020-11-17	13.0000	13.0000	13.0000	13.0000	-0.383%	-5.308%
2020-11-16	13.0500	13.0500	13.0500	13.0500	+1.163%	-5.670%
2020-11-13	12.9000	12.9000	12.9000	12.9000	+1.176%	-4.574%
2020-11-12	12.7500	12.7500	12.7500	12.7500	-0.778%	-3.451%
2020-11-11	12.8500	12.8500	12.8500	12.8500	+0.234%	-4.202%
2020-11-10	12.8200	12.8200	12.8200	12.8200	+1.184%	-3.978%
2020-11-09	12.6700	12.6700	12.6700	12.6700	+2.841%	-2.841%
2020-11-06	12.3200	12.3200	12.3200	12.3200	0.000%	-0.081%
2020-11-05	12.3200	12.3200	12.3200	12.3200	+1.566%	-0.081%
2020-11-04	12.1300	12.1300	12.1300	12.1300	+1.083%	+1.484%
2020-11-03	12.0000	12.0000	12.0000	12.0000	+2.477%	+2.583%
2020-11-02	11.7100	11.7100	11.7100	11.7100	+1.473%	+5.124%
2020-10-30	11.5400	11.5400	11.5400	11.5400	-0.345%	+6.672%
2020-10-29	11.5800	11.5800	11.5800	11.5800	+0.434%	+6.304%
2020-10-28	11.5300	11.5300	11.5300	11.5300	-3.191%	+6.765%
2020-10-27	11.9100	11.9100	11.9100	11.9100	-1.244%	+3.359%
2020-10-26	12.0600	12.0600	12.0600	12.0600	-2.031%	+2.073%
2020-10-23	12.3100	12.3100	12.3100	12.3100	+0.572%	0.000%
2020-10-22	12.2400	12.2400	12.2400	12.2400	+0.824%	+0.572%
2020-10-21	12.1400	12.1400	12.1400	12.1400	-0.736%	+1.400%
2020-10-20	12.2300	12.2300	12.2300	12.2300	+0.164%	+0.654%
2020-10-19	12.2100	12.2100	12.2100	12.2100	-1.134%	+0.819%
2020-10-16	12.3500	12.3500	12.3500	12.3500	+0.652%	-0.324%
2020-10-15	12.2700	12.2700	12.2700	12.2700	-0.808%	+0.326%
2020-10-14	12.3700	12.3700	12.3700	12.3700	-0.322%	-0.485%
2020-10-13	12.4100	12.4100	12.4100	12.4100	-0.720%	-0.806%
2020-10-12	12.5000	12.5000	12.5000	12.5000	+0.806%	-1.520%
2020-10-09	12.4000	12.4000	12.4000	12.4000	+0.649%	-0.726%
2020-10-08	12.3200	12.3200	12.3200	12.3200	+0.571%	-0.081%
2020-10-07	12.2500	12.2500	12.2500	12.2500	+1.240%	+0.490%
2020-10-06	12.1000	12.1000	12.1000	12.1000	-1.144%	+1.736%
2020-10-05	12.2400	12.2400	12.2400	12.2400	+1.408%	+0.572%

.dark-mode .bk1CXG{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .bk1CXG{ color: #333333; background-color: white; border: 2px solid #333333; }BABDXBLACKROCK GLOBAL DIVIDEND PTF INVESTOR Amf NASDAQ

BABDX
BLACKROCK GLOBAL DIVIDEND PTF INVESTOR A
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