USMF, BKBDX End of Day and Historical Stock Data [Blackrock Global Dividend Portfolio

21 Aug 2025

LAST: 12.76	CHANGE: 0.09	OPEN: 12.76	HIGH: 12.76	ASK: 0.00	VOLUME: 0
LAST: 12.76	CHG(%): 0.70	PREV: 12.85	LOW: 12.76	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Aug 25	12.76	12.76	12.76	12.76
20 Aug 25	12.82	12.82	12.82	12.82
19 Aug 25	12.81	12.81	12.81	12.81
18 Aug 25	12.84	12.84	12.84	12.84
15 Aug 25	12.85	12.85	12.85	12.85
14 Aug 25	12.87	12.87	12.87	12.87
13 Aug 25	12.89	12.89	12.89	12.89
12 Aug 25	12.83	12.83	12.83	12.83
11 Aug 25	12.69	12.69	12.69	12.69
08 Aug 25	12.73	12.73	12.73	12.73

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52wk range:

10.84 - 13.47

12.76