BlackRock International Dividend K (BREKX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
03 July 2023 - 03 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 02 July 2024 | 36.83 | 36.83 | 36.83 | 36.83 | 36.83 | - |
| 01 July 2024 | 36.70 | 36.70 | 36.70 | 36.70 | 36.70 | - |
| 28 June 2024 | 36.62 | 36.62 | 36.62 | 36.62 | 36.62 | - |
| 27 June 2024 | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 | - |
| 26 June 2024 | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 | - |
| 25 June 2024 | 36.90 | 36.90 | 36.90 | 36.90 | 36.90 | - |
| 24 June 2024 | 36.76 | 36.76 | 36.76 | 36.76 | 36.76 | - |
| 21 June 2024 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 | - |
| 20 June 2024 | 36.68 | 36.68 | 36.68 | 36.68 | 36.68 | - |
| 18 June 2024 | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 | - |
| 17 June 2024 | 36.60 | 36.60 | 36.60 | 36.60 | 36.60 | - |
| 14 June 2024 | 36.40 | 36.40 | 36.40 | 36.40 | 36.40 | - |
| 13 June 2024 | 36.80 | 36.80 | 36.80 | 36.80 | 36.80 | - |
| 12 June 2024 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | - |
| 11 June 2024 | 36.82 | 36.82 | 36.82 | 36.82 | 36.82 | - |
| 10 June 2024 | 37.16 | 37.16 | 37.16 | 37.16 | 37.16 | - |
| 07 June 2024 | 37.13 | 37.13 | 37.13 | 37.13 | 37.13 | - |
| 06 June 2024 | 37.49 | 37.49 | 37.49 | 37.49 | 37.49 | - |
| 05 June 2024 | 37.28 | 37.28 | 37.28 | 37.28 | 37.28 | - |
| 04 June 2024 | 36.80 | 36.80 | 36.80 | 36.80 | 36.80 | - |
| 03 June 2024 | 36.88 | 36.88 | 36.88 | 36.88 | 36.88 | - |
| 31 May 2024 | 36.84 | 36.84 | 36.84 | 36.84 | 36.84 | - |
| 30 May 2024 | 36.48 | 36.48 | 36.48 | 36.48 | 36.48 | - |
| 29 May 2024 | 36.20 | 36.20 | 36.20 | 36.20 | 36.20 | - |
| 28 May 2024 | 36.72 | 36.72 | 36.72 | 36.72 | 36.72 | - |
| 24 May 2024 | 37.01 | 37.01 | 37.01 | 37.01 | 37.01 | - |
| 23 May 2024 | 36.77 | 36.77 | 36.77 | 36.77 | 36.77 | - |
| 22 May 2024 | 36.83 | 36.83 | 36.83 | 36.83 | 36.83 | - |
| 21 May 2024 | 36.98 | 36.98 | 36.98 | 36.98 | 36.98 | - |
| 20 May 2024 | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 | - |
| 17 May 2024 | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 | - |
| 16 May 2024 | 36.98 | 36.98 | 36.98 | 36.98 | 36.98 | - |
| 15 May 2024 | 37.11 | 37.11 | 37.11 | 37.11 | 37.11 | - |
| 14 May 2024 | 36.76 | 36.76 | 36.76 | 36.76 | 36.76 | - |
| 13 May 2024 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 | - |
| 10 May 2024 | 36.48 | 36.48 | 36.48 | 36.48 | 36.48 | - |
| 09 May 2024 | 36.39 | 36.39 | 36.39 | 36.39 | 36.39 | - |
| 08 May 2024 | 36.07 | 36.07 | 36.07 | 36.07 | 36.07 | - |
| 07 May 2024 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | - |
| 06 May 2024 | 35.90 | 35.90 | 35.90 | 35.90 | 35.90 | - |
| 03 May 2024 | 35.69 | 35.69 | 35.69 | 35.69 | 35.69 | - |
| 02 May 2024 | 35.28 | 35.28 | 35.28 | 35.28 | 35.28 | - |
| 01 May 2024 | 35.06 | 35.06 | 35.06 | 35.06 | 35.06 | - |
| 30 Apr 2024 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | - |
| 29 Apr 2024 | 35.60 | 35.60 | 35.60 | 35.60 | 35.60 | - |
| 26 Apr 2024 | 35.51 | 35.51 | 35.51 | 35.51 | 35.51 | - |
| 25 Apr 2024 | 35.27 | 35.27 | 35.27 | 35.27 | 35.27 | - |
| 24 Apr 2024 | 35.21 | 35.21 | 35.21 | 35.21 | 35.21 | - |
| 23 Apr 2024 | 35.32 | 35.32 | 35.32 | 35.32 | 35.32 | - |
| 22 Apr 2024 | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 | - |
| 19 Apr 2024 | 34.53 | 34.53 | 34.53 | 34.53 | 34.53 | - |
| 18 Apr 2024 | 34.58 | 34.58 | 34.58 | 34.58 | 34.58 | - |
| 17 Apr 2024 | 34.69 | 34.69 | 34.69 | 34.69 | 34.69 | - |
| 16 Apr 2024 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | - |
| 15 Apr 2024 | 34.92 | 34.92 | 34.92 | 34.92 | 34.92 | - |
| 12 Apr 2024 | 35.58 | 35.58 | 35.58 | 35.58 | 35.58 | - |
| 11 Apr 2024 | 35.58 | 35.58 | 35.58 | 35.58 | 35.58 | - |
| 10 Apr 2024 | 35.50 | 35.50 | 35.50 | 35.50 | 35.50 | - |
| 10 Apr 2024 | 0.12 Dividend | |||||
| 09 Apr 2024 | 35.99 | 35.99 | 35.99 | 35.99 | 35.87 | - |
| 08 Apr 2024 | 35.89 | 35.89 | 35.89 | 35.89 | 35.77 | - |
| 05 Apr 2024 | 35.79 | 35.79 | 35.79 | 35.79 | 35.67 | - |
| 04 Apr 2024 | 35.64 | 35.64 | 35.64 | 35.64 | 35.52 | - |
| 03 Apr 2024 | 35.96 | 35.96 | 35.96 | 35.96 | 35.84 | - |
| 02 Apr 2024 | 35.79 | 35.79 | 35.79 | 35.79 | 35.67 | - |
| 01 Apr 2024 | 35.94 | 35.94 | 35.94 | 35.94 | 35.82 | - |
| 28 Mar 2024 | 36.06 | 36.06 | 36.06 | 36.06 | 35.94 | - |
| 27 Mar 2024 | 36.21 | 36.21 | 36.21 | 36.21 | 36.09 | - |
| 26 Mar 2024 | 36.05 | 36.05 | 36.05 | 36.05 | 35.93 | - |
| 25 Mar 2024 | 36.07 | 36.07 | 36.07 | 36.07 | 35.95 | - |
| 22 Mar 2024 | 36.10 | 36.10 | 36.10 | 36.10 | 35.98 | - |
| 21 Mar 2024 | 36.30 | 36.30 | 36.30 | 36.30 | 36.18 | - |
| 20 Mar 2024 | 36.30 | 36.30 | 36.30 | 36.30 | 36.18 | - |
| 19 Mar 2024 | 35.97 | 35.97 | 35.97 | 35.97 | 35.85 | - |
| 18 Mar 2024 | 35.92 | 35.92 | 35.92 | 35.92 | 35.80 | - |
| 15 Mar 2024 | 36.00 | 36.00 | 36.00 | 36.00 | 35.88 | - |
| 14 Mar 2024 | 36.14 | 36.14 | 36.14 | 36.14 | 36.02 | - |
| 13 Mar 2024 | 36.33 | 36.33 | 36.33 | 36.33 | 36.21 | - |
| 12 Mar 2024 | 36.27 | 36.27 | 36.27 | 36.27 | 36.15 | - |
| 11 Mar 2024 | 35.98 | 35.98 | 35.98 | 35.98 | 35.86 | - |
| 08 Mar 2024 | 36.09 | 36.09 | 36.09 | 36.09 | 35.97 | - |
| 07 Mar 2024 | 36.18 | 36.18 | 36.18 | 36.18 | 36.06 | - |
| 06 Mar 2024 | 35.60 | 35.60 | 35.60 | 35.60 | 35.48 | - |
| 05 Mar 2024 | 35.21 | 35.21 | 35.21 | 35.21 | 35.09 | - |
| 04 Mar 2024 | 35.32 | 35.32 | 35.32 | 35.32 | 35.20 | - |
| 01 Mar 2024 | 35.25 | 35.25 | 35.25 | 35.25 | 35.13 | - |
| 29 Feb 2024 | 34.92 | 34.92 | 34.92 | 34.92 | 34.80 | - |
| 28 Feb 2024 | 34.98 | 34.98 | 34.98 | 34.98 | 34.86 | - |
| 27 Feb 2024 | 35.23 | 35.23 | 35.23 | 35.23 | 35.11 | - |
| 26 Feb 2024 | 35.31 | 35.31 | 35.31 | 35.31 | 35.19 | - |
| 23 Feb 2024 | 35.36 | 35.36 | 35.36 | 35.36 | 35.24 | - |
| 22 Feb 2024 | 35.32 | 35.32 | 35.32 | 35.32 | 35.20 | - |
| 21 Feb 2024 | 35.05 | 35.05 | 35.05 | 35.05 | 34.93 | - |
| 20 Feb 2024 | 35.00 | 35.00 | 35.00 | 35.00 | 34.88 | - |
| 16 Feb 2024 | 34.77 | 34.77 | 34.77 | 34.77 | 34.65 | - |
| 15 Feb 2024 | 34.66 | 34.66 | 34.66 | 34.66 | 34.54 | - |
| 14 Feb 2024 | 34.29 | 34.29 | 34.29 | 34.29 | 34.18 | - |
| 13 Feb 2024 | 33.99 | 33.99 | 33.99 | 33.99 | 33.88 | - |
| 12 Feb 2024 | 34.51 | 34.51 | 34.51 | 34.51 | 34.39 | - |
| 09 Feb 2024 | 34.46 | 34.46 | 34.46 | 34.46 | 34.35 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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