BlackRock International Dividend Fund (BISIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:06AM EDT
Time period:
05 Jul 2023 - 05 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 05 Jul 2024 | - | - | - | - | - | - |
| 03 Jul 2024 | 37.17 | 37.17 | 37.17 | 37.17 | 37.17 | - |
| 02 Jul 2024 | 36.82 | 36.82 | 36.82 | 36.82 | 36.82 | - |
| 01 Jul 2024 | 36.69 | 36.69 | 36.69 | 36.69 | 36.69 | - |
| 28 Jun 2024 | 36.61 | 36.61 | 36.61 | 36.61 | 36.61 | - |
| 27 Jun 2024 | 36.64 | 36.64 | 36.64 | 36.64 | 36.64 | - |
| 26 Jun 2024 | 36.64 | 36.64 | 36.64 | 36.64 | 36.64 | - |
| 25 Jun 2024 | 36.89 | 36.89 | 36.89 | 36.89 | 36.89 | - |
| 24 Jun 2024 | 36.75 | 36.75 | 36.75 | 36.75 | 36.75 | - |
| 21 Jun 2024 | 36.55 | 36.55 | 36.55 | 36.55 | 36.55 | - |
| 20 Jun 2024 | 36.67 | 36.67 | 36.67 | 36.67 | 36.67 | - |
| 18 Jun 2024 | 36.64 | 36.64 | 36.64 | 36.64 | 36.64 | - |
| 17 Jun 2024 | 36.59 | 36.59 | 36.59 | 36.59 | 36.59 | - |
| 14 Jun 2024 | 36.39 | 36.39 | 36.39 | 36.39 | 36.39 | - |
| 13 Jun 2024 | 36.79 | 36.79 | 36.79 | 36.79 | 36.79 | - |
| 12 Jun 2024 | 37.19 | 37.19 | 37.19 | 37.19 | 37.19 | - |
| 11 Jun 2024 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | - |
| 10 Jun 2024 | 37.15 | 37.15 | 37.15 | 37.15 | 37.15 | - |
| 07 Jun 2024 | 37.12 | 37.12 | 37.12 | 37.12 | 37.12 | - |
| 06 Jun 2024 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | - |
| 05 Jun 2024 | 37.27 | 37.27 | 37.27 | 37.27 | 37.27 | - |
| 04 Jun 2024 | 36.79 | 36.79 | 36.79 | 36.79 | 36.79 | - |
| 03 Jun 2024 | 36.87 | 36.87 | 36.87 | 36.87 | 36.87 | - |
| 31 May 2024 | 36.83 | 36.83 | 36.83 | 36.83 | 36.83 | - |
| 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 | 36.71 | 36.71 | 36.71 | 36.71 | 36.71 | - |
| 24 May 2024 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | - |
| 23 May 2024 | 36.76 | 36.76 | 36.76 | 36.76 | 36.76 | - |
| 22 May 2024 | 36.83 | 36.83 | 36.83 | 36.83 | 36.83 | - |
| 21 May 2024 | 36.97 | 36.97 | 36.97 | 36.97 | 36.97 | - |
| 20 May 2024 | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 | - |
| 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 | 37.10 | 37.10 | 37.10 | 37.10 | 37.10 | - |
| 14 May 2024 | 36.75 | 36.75 | 36.75 | 36.75 | 36.75 | - |
| 13 May 2024 | 36.55 | 36.55 | 36.55 | 36.55 | 36.55 | - |
| 10 May 2024 | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 | - |
| 09 May 2024 | 36.38 | 36.38 | 36.38 | 36.38 | 36.38 | - |
| 08 May 2024 | 36.06 | 36.06 | 36.06 | 36.06 | 36.06 | - |
| 07 May 2024 | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 | - |
| 06 May 2024 | 35.89 | 35.89 | 35.89 | 35.89 | 35.89 | - |
| 03 May 2024 | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 | - |
| 02 May 2024 | 35.28 | 35.28 | 35.28 | 35.28 | 35.28 | - |
| 01 May 2024 | 35.05 | 35.05 | 35.05 | 35.05 | 35.05 | - |
| 30 Apr 2024 | 35.11 | 35.11 | 35.11 | 35.11 | 35.11 | - |
| 29 Apr 2024 | 35.59 | 35.59 | 35.59 | 35.59 | 35.59 | - |
| 26 Apr 2024 | 35.50 | 35.50 | 35.50 | 35.50 | 35.50 | - |
| 25 Apr 2024 | 35.26 | 35.26 | 35.26 | 35.26 | 35.26 | - |
| 24 Apr 2024 | 35.20 | 35.20 | 35.20 | 35.20 | 35.20 | - |
| 23 Apr 2024 | 35.31 | 35.31 | 35.31 | 35.31 | 35.31 | - |
| 22 Apr 2024 | 34.87 | 34.87 | 34.87 | 34.87 | 34.87 | - |
| 19 Apr 2024 | 34.53 | 34.53 | 34.53 | 34.53 | 34.53 | - |
| 18 Apr 2024 | 34.57 | 34.57 | 34.57 | 34.57 | 34.57 | - |
| 17 Apr 2024 | 34.68 | 34.68 | 34.68 | 34.68 | 34.68 | - |
| 16 Apr 2024 | 34.69 | 34.69 | 34.69 | 34.69 | 34.69 | - |
| 15 Apr 2024 | 34.91 | 34.91 | 34.91 | 34.91 | 34.91 | - |
| 12 Apr 2024 | 35.57 | 35.57 | 35.57 | 35.57 | 35.57 | - |
| 11 Apr 2024 | 35.57 | 35.57 | 35.57 | 35.57 | 35.57 | - |
| 10 Apr 2024 | 35.50 | 35.50 | 35.50 | 35.50 | 35.50 | - |
| 10 Apr 2024 | 0.116 Dividend | |||||
| 09 Apr 2024 | 35.98 | 35.98 | 35.98 | 35.98 | 35.86 | - |
| 08 Apr 2024 | 35.88 | 35.88 | 35.88 | 35.88 | 35.76 | - |
| 05 Apr 2024 | 35.78 | 35.78 | 35.78 | 35.78 | 35.66 | - |
| 04 Apr 2024 | 35.63 | 35.63 | 35.63 | 35.63 | 35.52 | - |
| 03 Apr 2024 | 35.95 | 35.95 | 35.95 | 35.95 | 35.83 | - |
| 02 Apr 2024 | 35.78 | 35.78 | 35.78 | 35.78 | 35.66 | - |
| 01 Apr 2024 | 35.93 | 35.93 | 35.93 | 35.93 | 35.81 | - |
| 28 Mar 2024 | 36.05 | 36.05 | 36.05 | 36.05 | 35.93 | - |
| 27 Mar 2024 | 36.20 | 36.20 | 36.20 | 36.20 | 36.08 | - |
| 26 Mar 2024 | 36.04 | 36.04 | 36.04 | 36.04 | 35.92 | - |
| 25 Mar 2024 | 36.06 | 36.06 | 36.06 | 36.06 | 35.94 | - |
| 22 Mar 2024 | 36.09 | 36.09 | 36.09 | 36.09 | 35.97 | - |
| 21 Mar 2024 | 36.29 | 36.29 | 36.29 | 36.29 | 36.17 | - |
| 20 Mar 2024 | 36.29 | 36.29 | 36.29 | 36.29 | 36.17 | - |
| 19 Mar 2024 | 35.96 | 35.96 | 35.96 | 35.96 | 35.84 | - |
| 18 Mar 2024 | 35.91 | 35.91 | 35.91 | 35.91 | 35.79 | - |
| 15 Mar 2024 | 35.99 | 35.99 | 35.99 | 35.99 | 35.87 | - |
| 14 Mar 2024 | 36.13 | 36.13 | 36.13 | 36.13 | 36.01 | - |
| 13 Mar 2024 | 36.32 | 36.32 | 36.32 | 36.32 | 36.20 | - |
| 12 Mar 2024 | 36.27 | 36.27 | 36.27 | 36.27 | 36.15 | - |
| 11 Mar 2024 | 35.97 | 35.97 | 35.97 | 35.97 | 35.85 | - |
| 08 Mar 2024 | 36.08 | 36.08 | 36.08 | 36.08 | 35.96 | - |
| 07 Mar 2024 | 36.17 | 36.17 | 36.17 | 36.17 | 36.05 | - |
| 06 Mar 2024 | 35.59 | 35.59 | 35.59 | 35.59 | 35.48 | - |
| 05 Mar 2024 | 35.20 | 35.20 | 35.20 | 35.20 | 35.09 | - |
| 04 Mar 2024 | 35.32 | 35.32 | 35.32 | 35.32 | 35.21 | - |
| 01 Mar 2024 | 35.24 | 35.24 | 35.24 | 35.24 | 35.13 | - |
| 29 Feb 2024 | 34.91 | 34.91 | 34.91 | 34.91 | 34.80 | - |
| 28 Feb 2024 | 34.97 | 34.97 | 34.97 | 34.97 | 34.86 | - |
| 27 Feb 2024 | 35.22 | 35.22 | 35.22 | 35.22 | 35.11 | - |
| 26 Feb 2024 | 35.30 | 35.30 | 35.30 | 35.30 | 35.19 | - |
| 23 Feb 2024 | 35.35 | 35.35 | 35.35 | 35.35 | 35.24 | - |
| 22 Feb 2024 | 35.32 | 35.32 | 35.32 | 35.32 | 35.21 | - |
| 21 Feb 2024 | 35.04 | 35.04 | 35.04 | 35.04 | 34.93 | - |
| 20 Feb 2024 | 34.99 | 34.99 | 34.99 | 34.99 | 34.88 | - |
| 16 Feb 2024 | 34.76 | 34.76 | 34.76 | 34.76 | 34.65 | - |
| 15 Feb 2024 | 34.66 | 34.66 | 34.66 | 34.66 | 34.55 | - |
| 14 Feb 2024 | 34.29 | 34.29 | 34.29 | 34.29 | 34.18 | - |
| 13 Feb 2024 | 33.98 | 33.98 | 33.98 | 33.98 | 33.87 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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