BlackRock Enhanced International Dividend Trust (BGY)
NYSE - NYSE Delayed price. Currency in USD
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At close: 04:00PM EDT
Time period:
19 Apr 2023 - 19 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 18 Apr 2024 | 5.14 | 5.18 | 5.14 | 5.15 | 5.15 | 176,800 |
| 17 Apr 2024 | 5.17 | 5.19 | 5.15 | 5.15 | 5.15 | 157,200 |
| 16 Apr 2024 | 5.18 | 5.18 | 5.14 | 5.15 | 5.15 | 218,800 |
| 15 Apr 2024 | 5.24 | 5.24 | 5.16 | 5.17 | 5.17 | 334,000 |
| 12 Apr 2024 | 5.25 | 5.25 | 5.19 | 5.20 | 5.20 | 329,300 |
| 12 Apr 2024 | 0.034 Dividend | |||||
| 11 Apr 2024 | 5.29 | 5.32 | 5.27 | 5.30 | 5.27 | 459,000 |
| 10 Apr 2024 | 5.33 | 5.34 | 5.28 | 5.30 | 5.27 | 342,600 |
| 09 Apr 2024 | 5.39 | 5.44 | 5.36 | 5.37 | 5.34 | 133,700 |
| 08 Apr 2024 | 5.39 | 5.42 | 5.38 | 5.39 | 5.36 | 184,900 |
| 05 Apr 2024 | 5.37 | 5.39 | 5.35 | 5.36 | 5.33 | 108,000 |
| 04 Apr 2024 | 5.42 | 5.47 | 5.35 | 5.37 | 5.34 | 288,300 |
| 03 Apr 2024 | 5.38 | 5.42 | 5.38 | 5.41 | 5.38 | 99,100 |
| 02 Apr 2024 | 5.40 | 5.40 | 5.36 | 5.38 | 5.35 | 199,300 |
| 01 Apr 2024 | 5.54 | 5.54 | 5.45 | 5.45 | 5.42 | 131,200 |
| 28 Mar 2024 | 5.47 | 5.55 | 5.45 | 5.53 | 5.49 | 520,500 |
| 27 Mar 2024 | 5.48 | 5.50 | 5.44 | 5.47 | 5.43 | 188,800 |
| 26 Mar 2024 | 5.47 | 5.49 | 5.47 | 5.47 | 5.43 | 156,900 |
| 25 Mar 2024 | 5.48 | 5.51 | 5.45 | 5.45 | 5.42 | 171,200 |
| 22 Mar 2024 | 5.55 | 5.55 | 5.49 | 5.50 | 5.46 | 237,700 |
| 21 Mar 2024 | 5.49 | 5.53 | 5.49 | 5.52 | 5.48 | 288,900 |
| 20 Mar 2024 | 5.40 | 5.48 | 5.40 | 5.48 | 5.44 | 128,400 |
| 19 Mar 2024 | 5.42 | 5.42 | 5.39 | 5.40 | 5.37 | 162,900 |
| 18 Mar 2024 | 5.43 | 5.46 | 5.42 | 5.43 | 5.40 | 140,100 |
| 15 Mar 2024 | 5.46 | 5.46 | 5.41 | 5.42 | 5.39 | 232,300 |
| 14 Mar 2024 | 5.52 | 5.53 | 5.44 | 5.45 | 5.42 | 254,100 |
| 14 Mar 2024 | 0.034 Dividend | |||||
| 13 Mar 2024 | 5.55 | 5.57 | 5.52 | 5.56 | 5.49 | 233,800 |
| 12 Mar 2024 | 5.46 | 5.55 | 5.45 | 5.54 | 5.47 | 293,200 |
| 11 Mar 2024 | 5.50 | 5.50 | 5.44 | 5.46 | 5.39 | 71,900 |
| 08 Mar 2024 | 5.47 | 5.52 | 5.43 | 5.49 | 5.42 | 242,900 |
| 07 Mar 2024 | 5.43 | 5.48 | 5.43 | 5.46 | 5.39 | 150,200 |
| 06 Mar 2024 | 5.40 | 5.43 | 5.40 | 5.40 | 5.33 | 196,800 |
| 05 Mar 2024 | 5.41 | 5.43 | 5.36 | 5.36 | 5.29 | 287,300 |
| 04 Mar 2024 | 5.36 | 5.42 | 5.33 | 5.42 | 5.35 | 194,600 |
| 01 Mar 2024 | 5.33 | 5.39 | 5.32 | 5.36 | 5.29 | 167,300 |
| 29 Feb 2024 | 5.36 | 5.38 | 5.31 | 5.34 | 5.27 | 159,600 |
| 28 Feb 2024 | 5.30 | 5.35 | 5.26 | 5.32 | 5.25 | 221,100 |
| 27 Feb 2024 | 5.35 | 5.36 | 5.34 | 5.34 | 5.27 | 141,800 |
| 26 Feb 2024 | 5.38 | 5.39 | 5.34 | 5.36 | 5.29 | 118,800 |
| 23 Feb 2024 | 5.36 | 5.39 | 5.36 | 5.38 | 5.31 | 140,000 |
| 22 Feb 2024 | 5.34 | 5.38 | 5.34 | 5.36 | 5.29 | 120,100 |
| 21 Feb 2024 | 5.28 | 5.32 | 5.28 | 5.30 | 5.23 | 195,100 |
| 20 Feb 2024 | 5.28 | 5.32 | 5.28 | 5.29 | 5.22 | 162,700 |
| 16 Feb 2024 | 5.28 | 5.31 | 5.27 | 5.28 | 5.21 | 254,000 |
| 15 Feb 2024 | 5.26 | 5.31 | 5.26 | 5.28 | 5.21 | 372,600 |
| 14 Feb 2024 | 5.25 | 5.29 | 5.25 | 5.27 | 5.20 | 306,800 |
| 14 Feb 2024 | 0.034 Dividend | |||||
| 13 Feb 2024 | 5.28 | 5.30 | 5.25 | 5.25 | 5.15 | 110,700 |
| 12 Feb 2024 | 5.36 | 5.37 | 5.32 | 5.35 | 5.25 | 177,800 |
| 09 Feb 2024 | 5.33 | 5.33 | 5.29 | 5.33 | 5.23 | 200,500 |
| 08 Feb 2024 | 5.30 | 5.32 | 5.29 | 5.32 | 5.22 | 93,700 |
| 07 Feb 2024 | 5.32 | 5.35 | 5.29 | 5.32 | 5.22 | 240,500 |
| 06 Feb 2024 | 5.25 | 5.31 | 5.25 | 5.31 | 5.21 | 173,500 |
| 05 Feb 2024 | 5.26 | 5.27 | 5.23 | 5.25 | 5.15 | 163,700 |
| 02 Feb 2024 | 5.32 | 5.32 | 5.26 | 5.28 | 5.18 | 152,000 |
| 01 Feb 2024 | 5.29 | 5.35 | 5.27 | 5.32 | 5.22 | 209,200 |
| 31 Jan 2024 | 5.30 | 5.33 | 5.27 | 5.28 | 5.18 | 125,700 |
| 30 Jan 2024 | 5.33 | 5.33 | 5.29 | 5.31 | 5.21 | 134,600 |
| 29 Jan 2024 | 5.30 | 5.33 | 5.28 | 5.33 | 5.23 | 247,800 |
| 26 Jan 2024 | 5.28 | 5.31 | 5.27 | 5.29 | 5.19 | 184,300 |
| 25 Jan 2024 | 5.25 | 5.28 | 5.24 | 5.25 | 5.15 | 196,900 |
| 24 Jan 2024 | 5.27 | 5.30 | 5.23 | 5.25 | 5.15 | 220,400 |
| 23 Jan 2024 | 5.24 | 5.24 | 5.20 | 5.23 | 5.13 | 132,000 |
| 22 Jan 2024 | 5.25 | 5.28 | 5.24 | 5.26 | 5.16 | 167,100 |
| 19 Jan 2024 | 5.26 | 5.26 | 5.21 | 5.23 | 5.13 | 305,300 |
| 18 Jan 2024 | 5.25 | 5.25 | 5.23 | 5.24 | 5.14 | 327,600 |
| 17 Jan 2024 | 5.21 | 5.25 | 5.21 | 5.24 | 5.14 | 233,300 |
| 16 Jan 2024 | 5.33 | 5.33 | 5.23 | 5.24 | 5.14 | 327,500 |
| 12 Jan 2024 | 5.38 | 5.39 | 5.35 | 5.38 | 5.28 | 178,800 |
| 11 Jan 2024 | 5.34 | 5.36 | 5.30 | 5.34 | 5.24 | 181,300 |
| 11 Jan 2024 | 0.034 Dividend | |||||
| 10 Jan 2024 | 5.34 | 5.38 | 5.33 | 5.36 | 5.23 | 210,400 |
| 09 Jan 2024 | 5.33 | 5.33 | 5.30 | 5.33 | 5.20 | 175,500 |
| 08 Jan 2024 | 5.29 | 5.36 | 5.27 | 5.35 | 5.22 | 322,100 |
| 05 Jan 2024 | 5.24 | 5.30 | 5.22 | 5.26 | 5.13 | 242,800 |
| 04 Jan 2024 | 5.17 | 5.26 | 5.17 | 5.26 | 5.13 | 215,700 |
| 03 Jan 2024 | 5.21 | 5.23 | 5.18 | 5.18 | 5.05 | 210,200 |
| 02 Jan 2024 | 5.25 | 5.27 | 5.23 | 5.25 | 5.12 | 197,700 |
| 29 Dec 2023 | 5.33 | 5.35 | 5.26 | 5.27 | 5.14 | 533,700 |
| 28 Dec 2023 | 5.34 | 5.35 | 5.32 | 5.32 | 5.19 | 189,600 |
| 27 Dec 2023 | 5.33 | 5.38 | 5.33 | 5.35 | 5.22 | 327,000 |
| 26 Dec 2023 | 5.35 | 5.36 | 5.32 | 5.35 | 5.22 | 130,000 |
| 22 Dec 2023 | 5.31 | 5.37 | 5.31 | 5.33 | 5.20 | 187,300 |
| 21 Dec 2023 | 5.27 | 5.30 | 5.23 | 5.30 | 5.17 | 255,300 |
| 20 Dec 2023 | 5.33 | 5.34 | 5.23 | 5.23 | 5.10 | 573,700 |
| 19 Dec 2023 | 5.28 | 5.33 | 5.28 | 5.33 | 5.20 | 361,300 |
| 18 Dec 2023 | 5.24 | 5.28 | 5.19 | 5.25 | 5.12 | 573,800 |
| 15 Dec 2023 | 5.19 | 5.23 | 5.19 | 5.20 | 5.07 | 365,500 |
| 14 Dec 2023 | 5.20 | 5.25 | 5.20 | 5.21 | 5.08 | 236,100 |
| 14 Dec 2023 | 0.034 Dividend | |||||
| 13 Dec 2023 | 5.16 | 5.22 | 5.16 | 5.21 | 5.05 | 231,900 |
| 12 Dec 2023 | 5.13 | 5.17 | 5.13 | 5.16 | 5.00 | 204,200 |
| 11 Dec 2023 | 5.15 | 5.16 | 5.10 | 5.13 | 4.97 | 356,600 |
| 08 Dec 2023 | 5.08 | 5.13 | 5.08 | 5.13 | 4.97 | 392,300 |
| 07 Dec 2023 | 5.10 | 5.14 | 5.09 | 5.10 | 4.94 | 142,000 |
| 06 Dec 2023 | 5.10 | 5.13 | 5.10 | 5.10 | 4.94 | 230,800 |
| 05 Dec 2023 | 5.12 | 5.18 | 5.10 | 5.10 | 4.94 | 278,300 |
| 04 Dec 2023 | 5.15 | 5.18 | 5.14 | 5.15 | 4.99 | 193,100 |
| 01 Dec 2023 | 5.15 | 5.20 | 5.15 | 5.18 | 5.02 | 274,600 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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