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BREAX
BLACKROCK INTERNATIONAL DIVIDEND FUND - CLASS A
mf NASDAQ

Inactive

Mar 29, 2022

31.57USD+2.003%(+0.62)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	31.5700	31.5700	31.5700	31.5700	+2.003%	0.000%
2022-03-25	30.9500	30.9500	30.9500	30.9500	-0.514%	+2.003%
2022-03-24	31.1100	31.1100	31.1100	31.1100	+0.582%	+1.479%
2022-03-23	30.9300	30.9300	30.9300	30.9300	-1.528%	+2.069%
2022-03-22	31.4100	31.4100	31.4100	31.4100	+1.355%	+0.509%
2022-03-21	30.9900	30.9900	30.9900	30.9900	-0.673%	+1.872%
2022-03-18	31.2000	31.2000	31.2000	31.2000	+0.580%	+1.186%
2022-03-17	31.0200	31.0200	31.0200	31.0200	+1.240%	+1.773%
2022-03-16	30.6400	30.6400	30.6400	30.6400	+2.544%	+3.035%
2022-03-15	29.8800	29.8800	29.8800	29.8800	+0.640%	+5.656%
2022-03-14	29.6900	29.6900	29.6900	29.6900	+0.678%	+6.332%
2022-03-11	29.4900	29.4900	29.4900	29.4900	-0.974%	+7.053%
2022-03-10	29.7800	29.7800	29.7800	29.7800	-1.358%	+6.011%
2022-03-09	30.1900	30.1900	30.1900	30.1900	+4.572%	+4.571%
2022-03-08	28.8700	28.8700	28.8700	28.8700	+0.557%	+9.352%
2022-03-07	28.7100	28.7100	28.7100	28.7100	-3.040%	+9.962%
2022-03-04	29.6100	29.6100	29.6100	29.6100	-2.535%	+6.619%
2022-03-03	30.3800	30.3800	30.3800	30.3800	-1.587%	+3.917%
2022-03-02	30.8700	30.8700	30.8700	30.8700	+0.915%	+2.268%
2022-03-01	30.5900	30.5900	30.5900	30.5900	-1.798%	+3.204%
2022-02-28	31.1500	31.1500	31.1500	31.1500	-0.670%	+1.348%
2022-02-25	31.3600	31.3600	31.3600	31.3600	+2.450%	+0.670%
2022-02-24	30.6100	30.6100	30.6100	30.6100	-0.939%	+3.136%
2022-02-23	30.9000	30.9000	30.9000	30.9000	-0.707%	+2.168%
2022-02-22	31.1200	31.1200	31.1200	31.1200	-0.892%	+1.446%
2022-02-18	31.4000	31.4000	31.4000	31.4000	-0.349%	+0.541%
2022-02-17	31.5100	31.5100	31.5100	31.5100	-0.912%	+0.190%
2022-02-16	31.8000	31.8000	31.8000	31.8000	+0.474%	-0.723%
2022-02-15	31.6500	31.6500	31.6500	31.6500	+1.900%	-0.253%
2022-02-14	31.0600	31.0600	31.0600	31.0600	-0.640%	+1.642%
2022-02-11	31.2600	31.2600	31.2600	31.2600	-1.481%	+0.992%
2022-02-10	31.7300	31.7300	31.7300	31.7300	-1.029%	-0.504%
2022-02-09	32.0600	32.0600	32.0600	32.0600	+1.199%	-1.528%
2022-02-08	31.6800	31.6800	31.6800	31.6800	+0.476%	-0.347%
2022-02-07	31.5300	31.5300	31.5300	31.5300	+0.286%	+0.127%
2022-02-04	31.4400	31.4400	31.4400	31.4400	-0.222%	+0.413%
2022-02-03	31.5100	31.5100	31.5100	31.5100	-1.284%	+0.190%
2022-02-02	31.9200	31.9200	31.9200	31.9200	+0.789%	-1.096%
2022-02-01	31.6700	31.6700	31.6700	31.6700	+0.668%	-0.316%
2022-01-31	31.4600	31.4600	31.4600	31.4600	+1.158%	+0.350%
2022-01-28	31.1000	31.1000	31.1000	31.1000	+0.517%	+1.511%
2022-01-27	30.9400	30.9400	30.9400	30.9400	+0.324%	+2.036%
2022-01-26	30.8400	30.8400	30.8400	30.8400	-0.612%	+2.367%
2022-01-25	31.0300	31.0300	31.0300	31.0300	-0.513%	+1.740%
2022-01-24	31.1900	31.1900	31.1900	31.1900	-0.732%	+1.218%
2022-01-21	31.4200	31.4200	31.4200	31.4200	-0.727%	+0.477%
2022-01-20	31.6500	31.6500	31.6500	31.6500	-0.315%	-0.253%
2022-01-19	31.7500	31.7500	31.7500	31.7500	+0.063%	-0.567%
2022-01-18	31.7300	31.7300	31.7300	31.7300	-1.214%	-0.504%
2022-01-14	32.1200	32.1200	32.1200	32.1200	-0.093%	-1.712%
2022-01-13	32.1500	32.1500	32.1500	32.1500	-0.802%	-1.804%
2022-01-12	32.4100	32.4100	32.4100	32.4100	+0.403%	-2.592%
2022-01-11	32.2800	32.2800	32.2800	32.2800	+1.064%	-2.200%
2022-01-10	31.9400	31.9400	31.9400	31.9400	-0.560%	-1.158%
2022-01-07	32.1200	32.1200	32.1200	32.1200	+0.125%	-1.712%
2022-01-06	32.0800	32.0800	32.0800	32.0800	-0.865%	-1.590%
2022-01-05	32.3600	32.3600	32.3600	32.3600	-0.858%	-2.441%
2022-01-04	32.6400	32.6400	32.6400	32.6400	+0.431%	-3.278%
2022-01-03	32.5000	32.5000	32.5000	32.5000	+0.216%	-2.862%
2021-12-31	32.4300	32.4300	32.4300	32.4300	+0.527%	-2.652%
2021-12-30	32.2600	32.2600	32.2600	32.2600	-0.217%	-2.139%
2021-12-29	32.3300	32.3300	32.3300	32.3300	+0.373%	-2.351%
2021-12-28	32.2100	32.2100	32.2100	32.2100	+0.093%	-1.987%
2021-12-27	32.1800	32.1800	32.1800	32.1800	+0.909%	-1.896%
2021-12-23	31.8900	31.8900	31.8900	31.8900	+0.220%	-1.003%
2021-12-22	31.8200	31.8200	31.8200	31.8200	+1.176%	-0.786%
2021-12-21	31.4500	31.4500	31.4500	31.4500	+1.321%	+0.382%
2021-12-20	31.0400	31.0400	31.0400	31.0400	-0.608%	+1.707%
2021-12-17	31.2300	31.2300	31.2300	31.2300	-1.327%	+1.089%
2021-12-16	31.6500	31.6500	31.6500	31.6500	+0.285%	-0.253%
2021-12-15	31.5600	31.5600	31.5600	31.5600	+1.186%	+0.032%
2021-12-14	31.1900	31.1900	31.1900	31.1900	-0.447%	+1.218%
2021-12-13	31.3300	31.3300	31.3300	31.3300	-0.854%	+0.766%
2021-12-10	31.6000	31.6000	31.6000	31.6000	+0.254%	-0.095%
2021-12-09	31.5200	31.5200	31.5200	31.5200	-0.568%	+0.159%
2021-12-08	31.7000	31.7000	31.7000	31.7000	+0.190%	-0.410%
2021-12-07	31.6400	31.6400	31.6400	31.6400	-1.464%	-0.221%
2021-12-06	32.1100	32.1100	32.1100	32.1100	+1.007%	-1.682%
2021-12-03	31.7900	31.7900	31.7900	31.7900	-0.656%	-0.692%
2021-12-02	32.0000	32.0000	32.0000	32.0000	+1.170%	-1.344%
2021-12-01	31.6300	31.6300	31.6300	31.6300	+0.222%	-0.190%
2021-11-30	31.5600	31.5600	31.5600	31.5600	-1.221%	+0.032%
2021-11-29	31.9500	31.9500	31.9500	31.9500	+0.345%	-1.189%
2021-11-26	31.8400	31.8400	31.8400	31.8400	-2.570%	-0.848%
2021-11-24	32.6800	32.6800	32.6800	32.6800	-0.214%	-3.397%
2021-11-23	32.7500	32.7500	32.7500	32.7500	-0.031%	-3.603%
2021-11-22	32.7600	32.7600	32.7600	32.7600	-0.787%	-3.632%
2021-11-19	33.0200	33.0200	33.0200	33.0200	-0.632%	-4.391%
2021-11-18	33.2300	33.2300	33.2300	33.2300	+0.302%	-4.995%
2021-11-17	33.1300	33.1300	33.1300	33.1300	+0.121%	-4.709%
2021-11-16	33.0900	33.0900	33.0900	33.0900	-0.151%	-4.594%
2021-11-15	33.1400	33.1400	33.1400	33.1400	-0.271%	-4.737%
2021-11-12	33.2300	33.2300	33.2300	33.2300	+0.423%	-4.995%
2021-11-11	33.0900	33.0900	33.0900	33.0900	0.000%	-4.594%
2021-11-10	33.0900	33.0900	33.0900	33.0900	-0.809%	-4.594%
2021-11-09	33.3600	33.3600	33.3600	33.3600	-0.060%	-5.366%
2021-11-08	33.3800	33.3800	33.3800	33.3800	+0.391%	-5.422%
2021-11-05	33.2500	33.2500	33.2500	33.2500	+0.241%	-5.053%
2021-11-04	33.1700	33.1700	33.1700	33.1700	-0.360%	-4.824%
2021-11-03	33.2900	33.2900	33.2900	33.2900	+0.726%	-5.167%
2021-11-02	33.0500	33.0500	33.0500	33.0500	+0.152%	-4.478%
2021-11-01	33.0000	33.0000	33.0000	33.0000	+0.825%	-4.333%
2021-10-29	32.7300	32.7300	32.7300	32.7300	-0.426%	-3.544%
2021-10-28	32.8700	32.8700	32.8700	32.8700	+0.890%	-3.955%
2021-10-27	32.5800	32.5800	32.5800	32.5800	-0.428%	-3.100%
2021-10-26	32.7200	32.7200	32.7200	32.7200	+0.553%	-3.515%
2021-10-25	32.5400	32.5400	32.5400	32.5400	-0.611%	-2.981%
2021-10-22	32.7400	32.7400	32.7400	32.7400	+0.460%	-3.574%
2021-10-21	32.5900	32.5900	32.5900	32.5900	-0.153%	-3.130%
2021-10-20	32.6400	32.6400	32.6400	32.6400	+0.246%	-3.278%
2021-10-19	32.5600	32.5600	32.5600	32.5600	+0.867%	-3.041%
2021-10-18	32.2800	32.2800	32.2800	32.2800	-0.646%	-2.200%
2021-10-15	32.4900	32.4900	32.4900	32.4900	+0.744%	-2.832%
2021-10-14	32.2500	32.2500	32.2500	32.2500	+0.813%	-2.109%
2021-10-13	31.9900	31.9900	31.9900	31.9900	+1.106%	-1.313%
2021-10-12	31.6400	31.6400	31.6400	31.6400	-0.063%	-0.221%
2021-10-11	31.6600	31.6600	31.6600	31.6600	-0.378%	-0.284%
2021-10-08	31.7800	31.7800	31.7800	31.7800	-0.188%	-0.661%
2021-10-07	31.8400	31.8400	31.8400	31.8400	+0.157%	-0.848%
2021-10-06	31.7900	31.7900	31.7900	31.7900	-0.188%	-0.692%
2021-10-05	31.8500	31.8500	31.8500	31.8500	+0.505%	-0.879%
2021-10-04	31.6900	31.6900	31.6900	31.6900	-0.689%	-0.379%
2021-10-01	31.9100	31.9100	31.9100	31.9100	+0.790%	-1.065%
2021-09-30	31.6600	31.6600	31.6600	31.6600	-0.221%	-0.284%
2021-09-29	31.7300	31.7300	31.7300	31.7300	+0.284%	-0.504%
2021-09-28	31.6400	31.6400	31.6400	31.6400	-1.922%	-0.221%
2021-09-27	32.2600	32.2600	32.2600	32.2600	+0.031%	-2.139%
2021-09-24	32.2500	32.2500	32.2500	32.2500	-0.769%	-2.109%
2021-09-23	32.5000	32.5000	32.5000	32.5000	+0.775%	-2.862%
2021-09-22	32.2500	32.2500	32.2500	32.2500	+0.593%	-2.109%
2021-09-21	32.0600	32.0600	32.0600	32.0600	+0.786%	-1.528%
2021-09-20	31.8100	31.8100	31.8100	31.8100	-1.578%	-0.754%
2021-09-17	32.3200	32.3200	32.3200	32.3200	-0.768%	-2.321%
2021-09-16	32.5700	32.5700	32.5700	32.5700	+0.123%	-3.070%
2021-09-15	32.5300	32.5300	32.5300	32.5300	-0.215%	-2.951%
2021-09-14	32.6000	32.6000	32.6000	32.6000	-0.610%	-3.160%
2021-09-13	32.8000	32.8000	32.8000	32.8000	+0.275%	-3.750%
2021-09-10	32.7100	32.7100	32.7100	32.7100	-0.456%	-3.485%
2021-09-09	32.8600	32.8600	32.8600	32.8600	-0.273%	-3.926%
2021-09-08	32.9500	32.9500	32.9500	32.9500	-0.753%	-4.188%
2021-09-07	33.2000	33.2000	33.2000	33.2000	-0.060%	-4.910%
2021-09-03	33.2200	33.2200	33.2200	33.2200	-0.120%	-4.967%
2021-09-02	33.2600	33.2600	33.2600	33.2600	+0.423%	-5.081%
2021-09-01	33.1200	33.1200	33.1200	33.1200	+1.006%	-4.680%
2021-08-31	32.7900	32.7900	32.7900	32.7900	+0.214%	-3.721%
2021-08-30	32.7200	32.7200	32.7200	32.7200	+0.092%	-3.515%
2021-08-27	32.6900	32.6900	32.6900	32.6900	+0.492%	-3.426%
2021-08-26	32.5300	32.5300	32.5300	32.5300	-0.306%	-2.951%
2021-08-25	32.6300	32.6300	32.6300	32.6300	+0.123%	-3.249%
2021-08-24	32.5900	32.5900	32.5900	32.5900	-0.123%	-3.130%
2021-08-23	32.6300	32.6300	32.6300	32.6300	+0.772%	-3.249%
2021-08-20	32.3800	32.3800	32.3800	32.3800	+0.248%	-2.502%
2021-08-19	32.3000	32.3000	32.3000	32.3000	-1.102%	-2.260%
2021-08-18	32.6600	32.6600	32.6600	32.6600	-0.518%	-3.337%
2021-08-17	32.8300	32.8300	32.8300	32.8300	-0.846%	-3.838%
2021-08-16	33.1100	33.1100	33.1100	33.1100	-0.391%	-4.651%
2021-08-13	33.2400	33.2400	33.2400	33.2400	+0.727%	-5.024%
2021-08-12	33.0000	33.0000	33.0000	33.0000	+0.091%	-4.333%
2021-08-11	32.9700	32.9700	32.9700	32.9700	+0.518%	-4.246%
2021-08-10	32.8000	32.8000	32.8000	32.8000	+0.092%	-3.750%
2021-08-09	32.7700	32.7700	32.7700	32.7700	-0.122%	-3.662%
2021-08-06	32.8100	32.8100	32.8100	32.8100	-0.606%	-3.779%
2021-08-05	33.0100	33.0100	33.0100	33.0100	+0.671%	-4.362%
2021-08-04	32.7900	32.7900	32.7900	32.7900	-0.061%	-3.721%
2021-08-03	32.8100	32.8100	32.8100	32.8100	+0.737%	-3.779%
2021-08-02	32.5700	32.5700	32.5700	32.5700	+0.339%	-3.070%
2021-07-30	32.4600	32.4600	32.4600	32.4600	-0.123%	-2.742%
2021-07-29	32.5000	32.5000	32.5000	32.5000	+0.994%	-2.862%
2021-07-28	32.1800	32.1800	32.1800	32.1800	+0.562%	-1.896%
2021-07-27	32.0000	32.0000	32.0000	32.0000	-1.082%	-1.344%
2021-07-26	32.3500	32.3500	32.3500	32.3500	-0.185%	-2.411%
2021-07-23	32.4100	32.4100	32.4100	32.4100	+0.621%	-2.592%
2021-07-22	32.2100	32.2100	32.2100	32.2100	-0.155%	-1.987%
2021-07-21	32.2600	32.2600	32.2600	32.2600	+1.002%	-2.139%
2021-07-20	31.9400	31.9400	31.9400	31.9400	+0.789%	-1.158%
2021-07-19	31.6900	31.6900	31.6900	31.6900	-1.919%	-0.379%
2021-07-16	32.3100	32.3100	32.3100	32.3100	-0.462%	-2.290%
2021-07-15	32.4600	32.4600	32.4600	32.4600	-3.278%	-2.742%
2021-07-14	33.5600	33.5600	33.5600	33.5600	+0.479%	-5.930%
2021-07-13	33.4000	33.4000	33.4000	33.4000	-0.149%	-5.479%
2021-07-12	33.4500	33.4500	33.4500	33.4500	+0.662%	-5.620%
2021-07-06	33.2300	33.2300	33.2300	33.2300	-0.628%	-4.995%
2021-07-02	33.4400	33.4400	33.4400	33.4400	+0.180%	-5.592%
2021-07-01	33.3800	33.3800	33.3800	33.3800	+0.180%	-5.422%
2021-06-30	33.3200	33.3200	33.3200	33.3200	-0.656%	-5.252%
2021-06-29	33.5400	33.5400	33.5400	33.5400	-0.179%	-5.874%
2021-06-28	33.6000	33.6000	33.6000	33.6000	-0.238%	-6.042%
2021-06-25	33.6800	33.6800	33.6800	33.6800	+0.268%	-6.265%
2021-06-24	33.5900	33.5900	33.5900	33.5900	+0.659%	-6.014%
2021-06-23	33.3700	33.3700	33.3700	33.3700	-0.209%	-5.394%
2021-06-22	33.4400	33.4400	33.4400	33.4400	-0.060%	-5.592%
2021-06-21	33.4600	33.4600	33.4600	33.4600	+0.905%	-5.649%
2021-06-18	33.1600	33.1600	33.1600	33.1600	-1.632%	-4.795%
2021-06-17	33.7100	33.7100	33.7100	33.7100	-0.325%	-6.348%
2021-06-16	33.8200	33.8200	33.8200	33.8200	-0.908%	-6.653%
2021-06-15	34.1300	34.1300	34.1300	34.1300	+0.323%	-7.501%
2021-06-14	34.0200	34.0200	34.0200	34.0200	+0.029%	-7.202%
2021-06-11	34.0100	34.0100	34.0100	34.0100	+0.295%	-7.174%
2021-06-10	33.9100	33.9100	33.9100	33.9100	+0.444%	-6.901%
2021-06-09	33.7600	33.7600	33.7600	33.7600	-0.236%	-6.487%
2021-06-08	33.8400	33.8400	33.8400	33.8400	-0.089%	-6.708%
2021-06-07	33.8700	33.8700	33.8700	33.8700	+0.059%	-6.791%
2021-06-04	33.8500	33.8500	33.8500	33.8500	+0.594%	-6.736%
2021-06-03	33.6500	33.6500	33.6500	33.6500	-0.503%	-6.181%
2021-06-02	33.8200	33.8200	33.8200	33.8200	+0.267%	-6.653%
2021-06-01	33.7300	33.7300	33.7300	33.7300	0.000%	-6.404%
2021-05-28	33.7300	33.7300	33.7300	33.7300	+0.268%	-6.404%
2021-05-27	33.6400	33.6400	33.6400	33.6400	-0.296%	-6.153%
2021-05-26	33.7400	33.7400	33.7400	33.7400	-0.296%	-6.432%
2021-05-24	33.8400	33.8400	33.8400	33.8400	+0.415%	-6.708%
2021-05-21	33.7000	33.7000	33.7000	33.7000	+0.030%	-6.320%
2021-05-20	33.6900	33.6900	33.6900	33.6900	+1.384%	-6.293%
2021-05-19	33.2300	33.2300	33.2300	33.2300	-0.360%	-4.995%
2021-05-18	33.3500	33.3500	33.3500	33.3500	+0.030%	-5.337%
2021-05-17	33.3400	33.3400	33.3400	33.3400	-0.030%	-5.309%
2021-05-14	33.3500	33.3500	33.3500	33.3500	+1.739%	-5.337%
2021-05-13	32.7800	32.7800	32.7800	32.7800	+0.738%	-3.691%
2021-05-12	32.5400	32.5400	32.5400	32.5400	-0.853%	-2.981%
2021-05-11	32.8200	32.8200	32.8200	32.8200	-0.906%	-3.809%
2021-05-10	33.1200	33.1200	33.1200	33.1200	-0.630%	-4.680%
2021-05-07	33.3300	33.3300	33.3300	33.3300	+1.153%	-5.281%
2021-05-06	32.9500	32.9500	32.9500	32.9500	+0.734%	-4.188%
2021-05-05	32.7100	32.7100	32.7100	32.7100	+0.584%	-3.485%
2021-05-04	32.5200	32.5200	32.5200	32.5200	-0.854%	-2.921%
2021-05-03	32.8000	32.8000	32.8000	32.8000	+0.583%	-3.750%
2021-04-30	32.6100	32.6100	32.6100	32.6100	-0.942%	-3.189%
2021-04-29	32.9200	32.9200	32.9200	32.9200	-0.121%	-4.101%
2021-04-28	32.9600	32.9600	32.9600	32.9600	+0.182%	-4.217%
2021-04-27	32.9000	32.9000	32.9000	32.9000	+0.030%	-4.043%
2021-04-26	32.8900	32.8900	32.8900	32.8900	+0.183%	-4.013%
2021-04-23	32.8300	32.8300	32.8300	32.8300	+0.459%	-3.838%
2021-04-22	32.6800	32.6800	32.6800	32.6800	-0.396%	-3.397%
2021-04-21	32.8100	32.8100	32.8100	32.8100	+0.954%	-3.779%
2021-04-20	32.5000	32.5000	32.5000	32.5000	-1.065%	-2.862%
2021-04-19	32.8500	32.8500	32.8500	32.8500	+0.275%	-3.896%
2021-04-16	32.7600	32.7600	32.7600	32.7600	+0.614%	-3.632%
2021-04-15	32.5600	32.5600	32.5600	32.5600	+0.993%	-3.041%
2021-04-14	32.2400	32.2400	32.2400	32.2400	+0.186%	-2.078%
2021-04-13	32.1800	32.1800	32.1800	32.1800	+0.343%	-1.896%
2021-04-12	32.0700	32.0700	32.0700	32.0700	-0.558%	-1.559%
2021-04-09	32.2500	32.2500	32.2500	32.2500	+0.093%	-2.109%
2021-04-08	32.2200	32.2200	32.2200	32.2200	+1.130%	-2.017%
2021-04-07	31.8600	31.8600	31.8600	31.8600	-0.438%	-0.910%
2021-04-06	32.0000	32.0000	32.0000	32.0000	-0.374%	-1.344%
2021-04-05	32.1200	32.1200	32.1200	32.1200	+0.784%	-1.712%
2021-04-01	31.8700	31.8700	31.8700	31.8700	+1.046%	-0.941%
2021-03-31	31.5400	31.5400	31.5400	31.5400	-0.348%	+0.095%
2021-03-30	31.6500	31.6500	31.6500	31.6500	-0.189%	-0.253%
2021-03-29	31.7100	31.7100	31.7100	31.7100	+0.380%	-0.442%
2021-03-26	31.5900	31.5900	31.5900	31.5900	+0.766%	-0.063%
2021-03-25	31.3500	31.3500	31.3500	31.3500	+0.934%	+0.702%
2021-03-24	31.0600	31.0600	31.0600	31.0600	-0.544%	+1.642%
2021-03-23	31.2300	31.2300	31.2300	31.2300	-0.763%	+1.089%
2021-03-22	31.4700	31.4700	31.4700	31.4700	+0.415%	+0.318%
2021-03-19	31.3400	31.3400	31.3400	31.3400	-0.666%	+0.734%
2021-03-18	31.5500	31.5500	31.5500	31.5500	-0.942%	+0.063%
2021-03-17	31.8500	31.8500	31.8500	31.8500	+0.157%	-0.879%
2021-03-16	31.8000	31.8000	31.8000	31.8000	+0.379%	-0.723%
2021-03-15	31.6800	31.6800	31.6800	31.6800	0.000%	-0.347%
2021-03-12	31.6800	31.6800	31.6800	31.6800	0.000%	-0.347%
2021-03-11	31.6800	31.6800	31.6800	31.6800	+0.731%	-0.347%
2021-03-10	31.4500	31.4500	31.4500	31.4500	+0.737%	+0.382%
2021-03-09	31.2200	31.2200	31.2200	31.2200	+1.265%	+1.121%
2021-03-08	30.8300	30.8300	30.8300	30.8300	+0.032%	+2.400%
2021-03-05	30.8200	30.8200	30.8200	30.8200	+0.489%	+2.433%
2021-03-04	30.6700	30.6700	30.6700	30.6700	-0.873%	+2.934%
2021-03-03	30.9400	30.9400	30.9400	30.9400	-0.546%	+2.036%
2021-03-02	31.1100	31.1100	31.1100	31.1100	+0.226%	+1.479%
2021-03-01	31.0400	31.0400	31.0400	31.0400	+1.637%	+1.707%
2021-02-26	30.5400	30.5400	30.5400	30.5400	-1.547%	+3.373%
2021-02-25	31.0200	31.0200	31.0200	31.0200	-1.399%	+1.773%
2021-02-24	31.4600	31.4600	31.4600	31.4600	+0.575%	+0.350%
2021-02-23	31.2800	31.2800	31.2800	31.2800	+0.708%	+0.927%
2021-02-22	31.0600	31.0600	31.0600	31.0600	-0.321%	+1.642%
2021-02-19	31.1600	31.1600	31.1600	31.1600	-0.415%	+1.316%
2021-02-18	31.2900	31.2900	31.2900	31.2900	-0.064%	+0.895%
2021-02-17	31.3100	31.3100	31.3100	31.3100	-0.886%	+0.830%
2021-02-16	31.5900	31.5900	31.5900	31.5900	+0.286%	-0.063%
2021-02-12	31.5000	31.5000	31.5000	31.5000	+0.929%	+0.222%
2021-02-11	31.2100	31.2100	31.2100	31.2100	+0.677%	+1.153%
2021-02-10	31.0000	31.0000	31.0000	31.0000	-0.609%	+1.839%
2021-02-09	31.1900	31.1900	31.1900	31.1900	+0.548%	+1.218%
2021-02-08	31.0200	31.0200	31.0200	31.0200	+0.323%	+1.773%
2021-02-05	30.9200	30.9200	30.9200	30.9200	+0.292%	+2.102%
2021-02-04	30.8300	30.8300	30.8300	30.8300	-0.291%	+2.400%
2021-02-03	30.9200	30.9200	30.9200	30.9200	+0.130%	+2.102%
2021-02-02	30.8800	30.8800	30.8800	30.8800	+1.113%	+2.234%
2021-02-01	30.5400	30.5400	30.5400	30.5400	+1.159%	+3.373%
2021-01-29	30.1900	30.1900	30.1900	30.1900	-2.076%	+4.571%
2021-01-28	30.8300	30.8300	30.8300	30.8300	+0.489%	+2.400%
2021-01-27	30.6800	30.6800	30.6800	30.6800	-2.075%	+2.901%
2021-01-26	31.3300	31.3300	31.3300	31.3300	+0.128%	+0.766%
2021-01-25	31.2900	31.2900	31.2900	31.2900	+0.160%	+0.895%
2021-01-22	31.2400	31.2400	31.2400	31.2400	-0.255%	+1.056%
2021-01-21	31.3200	31.3200	31.3200	31.3200	+0.417%	+0.798%
2021-01-20	31.1900	31.1900	31.1900	31.1900	+0.451%	+1.218%
2021-01-19	31.0500	31.0500	31.0500	31.0500	+0.453%	+1.675%
2021-01-15	30.9100	30.9100	30.9100	30.9100	-0.643%	+2.135%
2021-01-14	31.1100	31.1100	31.1100	31.1100	+0.647%	+1.479%
2021-01-13	30.9100	30.9100	30.9100	30.9100	-0.226%	+2.135%
2021-01-12	30.9800	30.9800	30.9800	30.9800	+0.065%	+1.904%
2021-01-11	30.9600	30.9600	30.9600	30.9600	-1.307%	+1.970%
2021-01-08	31.3700	31.3700	31.3700	31.3700	+0.998%	+0.638%
2021-01-07	31.0600	31.0600	31.0600	31.0600	+0.032%	+1.642%
2021-01-06	31.0500	31.0500	31.0500	31.0500	+0.485%	+1.675%
2021-01-05	30.9000	30.9000	30.9000	30.9000	+0.520%	+2.168%
2021-01-04	30.7400	30.7400	30.7400	30.7400	+0.458%	+2.700%
2020-12-31	30.6000	30.6000	30.6000	30.6000	-0.520%	+3.170%
2020-12-30	30.7600	30.7600	30.7600	30.7600	+0.195%	+2.633%
2020-12-29	30.7000	30.7000	30.7000	30.7000	+0.887%	+2.834%
2020-12-28	30.4300	30.4300	30.4300	30.4300	+0.662%	+3.746%
2020-12-24	30.2300	30.2300	30.2300	30.2300	+0.465%	+4.433%
2020-12-23	30.0900	30.0900	30.0900	30.0900	+0.467%	+4.919%
2020-12-22	29.9500	29.9500	29.9500	29.9500	0.000%	+5.409%
2020-12-21	29.9500	29.9500	29.9500	29.9500	-1.415%	+5.409%
2020-12-18	30.3800	30.3800	30.3800	30.3800	-0.295%	+3.917%
2020-12-17	30.4700	30.4700	30.4700	30.4700	+0.594%	+3.610%
2020-12-16	30.2900	30.2900	30.2900	30.2900	+0.698%	+4.226%
2020-12-15	30.0800	30.0800	30.0800	30.0800	+0.300%	+4.953%
2020-12-14	29.9900	29.9900	29.9900	29.9900	-0.465%	+5.268%
2020-12-11	30.1300	30.1300	30.1300	30.1300	-0.561%	+4.779%
2020-12-10	30.3000	30.3000	30.3000	30.3000	+0.099%	+4.191%
2020-12-09	30.2700	30.2700	30.2700	30.2700	+0.132%	+4.295%
2020-12-08	30.2300	30.2300	30.2300	30.2300	+0.132%	+4.433%
2020-12-07	30.1900	30.1900	30.1900	30.1900	-0.429%	+4.571%
2020-12-04	30.3200	30.3200	30.3200	30.3200	+0.597%	+4.123%
2020-12-03	30.1400	30.1400	30.1400	30.1400	-0.033%	+4.745%
2020-12-02	30.1500	30.1500	30.1500	30.1500	+0.033%	+4.710%
2020-12-01	30.1400	30.1400	30.1400	30.1400	+1.005%	+4.745%
2020-11-30	29.8400	29.8400	29.8400	29.8400	-0.897%	+5.798%
2020-11-27	30.1100	30.1100	30.1100	30.1100	+0.200%	+4.849%
2020-11-26	30.0500	30.0500	30.0500	30.0500	0.000%	+5.058%
2020-11-25	30.0500	30.0500	30.0500	30.0500	+0.434%	+5.058%
2020-11-24	29.9200	29.9200	29.9200	29.9200	+0.302%	+5.515%
2020-11-23	29.8300	29.8300	29.8300	29.8300	-0.567%	+5.833%
2020-11-20	30.0000	30.0000	30.0000	30.0000	+0.100%	+5.233%
2020-11-19	29.9700	29.9700	29.9700	29.9700	+0.234%	+5.339%
2020-11-18	29.9000	29.9000	29.9000	29.9000	-0.300%	+5.585%
2020-11-17	29.9900	29.9900	29.9900	29.9900	-0.166%	+5.268%
2020-11-16	30.0400	30.0400	30.0400	30.0400	+0.603%	+5.093%
2020-11-13	29.8600	29.8600	29.8600	29.8600	+0.437%	+5.727%
2020-11-12	29.7300	29.7300	29.7300	29.7300	-0.768%	+6.189%
2020-11-11	29.9600	29.9600	29.9600	29.9600	+0.706%	+5.374%
2020-11-10	29.7500	29.7500	29.7500	29.7500	+1.363%	+6.118%
2020-11-09	29.3500	29.3500	29.3500	29.3500	+2.087%	+7.564%
2020-11-06	28.7500	28.7500	28.7500	28.7500	+0.139%	+9.809%
2020-11-05	28.7100	28.7100	28.7100	28.7100	+1.664%	+9.962%
2020-11-04	28.2400	28.2400	28.2400	28.2400	+2.060%	+11.792%
2020-11-03	27.6700	27.6700	27.6700	27.6700	+2.672%	+14.095%
2020-11-02	26.9500	26.9500	26.9500	26.9500	+1.468%	+17.143%
2020-10-30	26.5600	26.5600	26.5600	26.5600	-1.006%	+18.863%
2020-10-29	26.8300	26.8300	26.8300	26.8300	-0.297%	+17.667%
2020-10-28	26.9100	26.9100	26.9100	26.9100	-3.132%	+17.317%
2020-10-27	27.7800	27.7800	27.7800	27.7800	-0.927%	+13.643%
2020-10-26	28.0400	28.0400	28.0400	28.0400	-1.337%	+12.589%
2020-10-23	28.4200	28.4200	28.4200	28.4200	+0.602%	+11.084%
2020-10-22	28.2500	28.2500	28.2500	28.2500	+0.213%	+11.752%
2020-10-21	28.1900	28.1900	28.1900	28.1900	-0.983%	+11.990%
2020-10-20	28.4700	28.4700	28.4700	28.4700	+0.352%	+10.889%
2020-10-19	28.3700	28.3700	28.3700	28.3700	-0.526%	+11.280%
2020-10-16	28.5200	28.5200	28.5200	28.5200	+0.742%	+10.694%
2020-10-15	28.3100	28.3100	28.3100	28.3100	-1.462%	+11.515%
2020-10-14	28.7300	28.7300	28.7300	28.7300	-0.450%	+9.885%
2020-10-13	28.8600	28.8600	28.8600	28.8600	-0.483%	+9.390%
2020-10-12	29.0000	29.0000	29.0000	29.0000	+0.555%	+8.862%
2020-10-09	28.8400	28.8400	28.8400	28.8400	+0.839%	+9.466%
2020-10-08	28.6000	28.6000	28.6000	28.6000	+0.492%	+10.385%
2020-10-07	28.4600	28.4600	28.4600	28.4600	+0.530%	+10.928%
2020-10-06	28.3100	28.3100	28.3100	28.3100	-1.428%	+11.515%
2020-10-05	28.7200	28.7200	28.7200	28.7200	+1.091%	+9.923%

.dark-mode .qB6xX1{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .qB6xX1{ color: #333333; background-color: white; border: 2px solid #333333; }BREAXBLACKROCK INTERNATIONAL DIVIDEND FUND - CLASS Amf NASDAQ

BREAX
BLACKROCK INTERNATIONAL DIVIDEND FUND - CLASS A
mf NASDAQ