BlackRock Enhanced International Dividend Trust (BGY)
NYSE - Nasdaq Real Time Price. Currency in USD
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At close: 04:00PM EDT
Time Period:
Sept 16, 2023 - Sept 16, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Sept 16, 2024 | 5.67 | 5.71 | 5.68 | 5.68 | 5.68 | 124,010 |
| Sept 13, 2024 | 5.68 | 5.73 | 5.66 | 5.70 | 5.70 | 166,300 |
| Sept 12, 2024 | 5.62 | 5.70 | 5.61 | 5.70 | 5.70 | 137,200 |
| Sept 11, 2024 | 5.63 | 5.63 | 5.57 | 5.61 | 5.61 | 228,700 |
| Sept 10, 2024 | 5.65 | 5.65 | 5.60 | 5.63 | 5.63 | 152,100 |
| Sept 09, 2024 | 5.61 | 5.65 | 5.61 | 5.63 | 5.63 | 145,000 |
| Sept 06, 2024 | 5.65 | 5.67 | 5.60 | 5.60 | 5.60 | 151,000 |
| Sept 05, 2024 | 5.69 | 5.70 | 5.66 | 5.66 | 5.66 | 143,200 |
| Sept 04, 2024 | 5.73 | 5.73 | 5.68 | 5.71 | 5.71 | 187,000 |
| Sept 03, 2024 | 5.82 | 5.82 | 5.75 | 5.75 | 5.75 | 91,300 |
| Aug 30, 2024 | 5.82 | 5.82 | 5.78 | 5.82 | 5.82 | 105,100 |
| Aug 29, 2024 | 5.76 | 5.81 | 5.76 | 5.77 | 5.77 | 159,200 |
| Aug 28, 2024 | 5.75 | 5.76 | 5.70 | 5.76 | 5.76 | 137,500 |
| Aug 27, 2024 | 5.74 | 5.77 | 5.71 | 5.74 | 5.74 | 159,000 |
| Aug 26, 2024 | 5.80 | 5.80 | 5.75 | 5.77 | 5.77 | 119,900 |
| Aug 23, 2024 | 5.69 | 5.80 | 5.69 | 5.78 | 5.78 | 242,300 |
| Aug 22, 2024 | 5.71 | 5.71 | 5.67 | 5.67 | 5.67 | 83,200 |
| Aug 21, 2024 | 5.65 | 5.71 | 5.65 | 5.70 | 5.70 | 94,500 |
| Aug 20, 2024 | 5.69 | 5.69 | 5.64 | 5.66 | 5.66 | 134,800 |
| Aug 19, 2024 | 5.69 | 5.69 | 5.64 | 5.69 | 5.69 | 115,500 |
| Aug 16, 2024 | 5.64 | 5.65 | 5.61 | 5.65 | 5.65 | 103,900 |
| Aug 15, 2024 | 5.61 | 5.64 | 5.61 | 5.63 | 5.63 | 81,700 |
| Aug 15, 2024 | 0.034 Dividend | |||||
| Aug 14, 2024 | 5.60 | 5.62 | 5.58 | 5.59 | 5.56 | 79,200 |
| Aug 13, 2024 | 5.57 | 5.60 | 5.56 | 5.59 | 5.56 | 68,900 |
| Aug 12, 2024 | 5.53 | 5.60 | 5.51 | 5.57 | 5.54 | 124,400 |
| Aug 09, 2024 | 5.47 | 5.55 | 5.46 | 5.51 | 5.48 | 91,000 |
| Aug 08, 2024 | 5.44 | 5.48 | 5.44 | 5.48 | 5.45 | 136,900 |
| Aug 07, 2024 | 5.45 | 5.46 | 5.41 | 5.41 | 5.38 | 239,400 |
| Aug 06, 2024 | 5.31 | 5.40 | 5.30 | 5.39 | 5.36 | 138,300 |
| Aug 05, 2024 | 5.29 | 5.34 | 5.24 | 5.32 | 5.29 | 156,300 |
| Aug 02, 2024 | 5.52 | 5.52 | 5.42 | 5.47 | 5.44 | 132,700 |
| Aug 01, 2024 | 5.59 | 5.61 | 5.53 | 5.55 | 5.52 | 246,100 |
| Jul 31, 2024 | 5.60 | 5.62 | 5.53 | 5.58 | 5.55 | 120,900 |
| Jul 30, 2024 | 5.55 | 5.56 | 5.51 | 5.53 | 5.50 | 129,600 |
| Jul 29, 2024 | 5.50 | 5.54 | 5.49 | 5.52 | 5.49 | 139,100 |
| Jul 26, 2024 | 5.49 | 5.51 | 5.48 | 5.50 | 5.47 | 129,600 |
| Jul 25, 2024 | 5.46 | 5.50 | 5.46 | 5.48 | 5.45 | 203,700 |
| Jul 24, 2024 | 5.55 | 5.58 | 5.49 | 5.49 | 5.46 | 105,900 |
| Jul 23, 2024 | 5.60 | 5.60 | 5.53 | 5.57 | 5.54 | 83,900 |
| Jul 22, 2024 | 5.60 | 5.62 | 5.56 | 5.60 | 5.57 | 191,200 |
| Jul 19, 2024 | 5.55 | 5.59 | 5.53 | 5.56 | 5.53 | 63,300 |
| Jul 18, 2024 | 5.61 | 5.62 | 5.55 | 5.55 | 5.52 | 211,000 |
| Jul 17, 2024 | 5.63 | 5.65 | 5.61 | 5.61 | 5.58 | 148,800 |
| Jul 16, 2024 | 5.65 | 5.69 | 5.63 | 5.67 | 5.64 | 213,700 |
| Jul 15, 2024 | 5.65 | 5.68 | 5.62 | 5.66 | 5.63 | 306,300 |
| Jul 15, 2024 | 0.034 Dividend | |||||
| Jul 12, 2024 | 5.66 | 5.68 | 5.64 | 5.67 | 5.60 | 226,400 |
| Jul 11, 2024 | 5.62 | 5.67 | 5.62 | 5.65 | 5.58 | 187,600 |
| Jul 10, 2024 | 5.61 | 5.64 | 5.57 | 5.63 | 5.56 | 221,800 |
| Jul 09, 2024 | 5.64 | 5.64 | 5.58 | 5.59 | 5.52 | 231,200 |
| Jul 08, 2024 | 5.61 | 5.64 | 5.60 | 5.60 | 5.53 | 328,100 |
| Jul 05, 2024 | 5.66 | 5.70 | 5.64 | 5.65 | 5.58 | 85,500 |
| Jul 03, 2024 | 5.59 | 5.65 | 5.59 | 5.64 | 5.57 | 156,300 |
| Jul 02, 2024 | 5.56 | 5.58 | 5.54 | 5.58 | 5.51 | 147,700 |
| Jul 01, 2024 | 5.57 | 5.59 | 5.52 | 5.56 | 5.49 | 211,200 |
| Jun 28, 2024 | 5.54 | 5.58 | 5.52 | 5.58 | 5.51 | 130,100 |
| Jun 27, 2024 | 5.50 | 5.55 | 5.50 | 5.53 | 5.46 | 214,800 |
| Jun 26, 2024 | 5.49 | 5.53 | 5.49 | 5.52 | 5.45 | 179,300 |
| Jun 25, 2024 | 5.48 | 5.52 | 5.48 | 5.52 | 5.45 | 126,100 |
| Jun 24, 2024 | 5.46 | 5.49 | 5.45 | 5.47 | 5.40 | 205,500 |
| Jun 21, 2024 | 5.46 | 5.46 | 5.42 | 5.45 | 5.38 | 177,200 |
| Jun 20, 2024 | 5.46 | 5.48 | 5.45 | 5.46 | 5.39 | 127,800 |
| Jun 18, 2024 | 5.44 | 5.50 | 5.43 | 5.47 | 5.40 | 237,800 |
| Jun 17, 2024 | 5.42 | 5.46 | 5.40 | 5.45 | 5.38 | 86,300 |
| Jun 14, 2024 | 5.46 | 5.47 | 5.42 | 5.44 | 5.37 | 86,700 |
| Jun 14, 2024 | 0.034 Dividend | |||||
| Jun 13, 2024 | 5.57 | 5.57 | 5.49 | 5.52 | 5.42 | 160,900 |
| Jun 12, 2024 | 5.57 | 5.59 | 5.56 | 5.57 | 5.47 | 83,800 |
| Jun 11, 2024 | 5.57 | 5.57 | 5.50 | 5.51 | 5.41 | 137,500 |
| Jun 10, 2024 | 5.58 | 5.58 | 5.53 | 5.56 | 5.46 | 147,900 |
| Jun 07, 2024 | 5.56 | 5.58 | 5.55 | 5.57 | 5.47 | 127,200 |
| Jun 06, 2024 | 5.57 | 5.60 | 5.55 | 5.57 | 5.47 | 168,400 |
| Jun 05, 2024 | 5.49 | 5.60 | 5.49 | 5.57 | 5.47 | 343,000 |
| Jun 04, 2024 | 5.52 | 5.52 | 5.48 | 5.50 | 5.40 | 177,600 |
| Jun 03, 2024 | 5.51 | 5.55 | 5.49 | 5.52 | 5.42 | 250,900 |
| May 31, 2024 | 5.50 | 5.50 | 5.44 | 5.48 | 5.38 | 255,200 |
| May 30, 2024 | 5.42 | 5.44 | 5.42 | 5.43 | 5.33 | 208,500 |
| May 29, 2024 | 5.48 | 5.48 | 5.41 | 5.42 | 5.32 | 180,500 |
| May 28, 2024 | 5.55 | 5.55 | 5.50 | 5.51 | 5.41 | 188,000 |
| May 24, 2024 | 5.48 | 5.54 | 5.47 | 5.54 | 5.44 | 216,000 |
| May 23, 2024 | 5.48 | 5.49 | 5.45 | 5.46 | 5.36 | 178,500 |
| May 22, 2024 | 5.49 | 5.50 | 5.47 | 5.48 | 5.38 | 154,600 |
| May 21, 2024 | 5.49 | 5.51 | 5.49 | 5.50 | 5.40 | 101,500 |
| May 20, 2024 | 5.46 | 5.52 | 5.46 | 5.51 | 5.41 | 143,700 |
| May 17, 2024 | 5.48 | 5.51 | 5.48 | 5.48 | 5.38 | 368,400 |
| May 16, 2024 | 5.47 | 5.53 | 5.46 | 5.51 | 5.41 | 299,500 |
| May 15, 2024 | 5.46 | 5.50 | 5.45 | 5.49 | 5.39 | 364,600 |
| May 14, 2024 | 5.44 | 5.46 | 5.41 | 5.44 | 5.34 | 345,300 |
| May 14, 2024 | 0.034 Dividend | |||||
| May 13, 2024 | 5.47 | 5.51 | 5.47 | 5.48 | 5.35 | 147,900 |
| May 10, 2024 | 5.45 | 5.49 | 5.44 | 5.47 | 5.34 | 118,800 |
| May 09, 2024 | 5.39 | 5.46 | 5.39 | 5.44 | 5.31 | 117,200 |
| May 08, 2024 | 5.38 | 5.42 | 5.38 | 5.40 | 5.27 | 122,600 |
| May 07, 2024 | 5.40 | 5.43 | 5.40 | 5.41 | 5.28 | 121,900 |
| May 06, 2024 | 5.37 | 5.41 | 5.37 | 5.41 | 5.28 | 195,900 |
| May 03, 2024 | 5.34 | 5.36 | 5.30 | 5.33 | 5.20 | 145,500 |
| May 02, 2024 | 5.35 | 5.35 | 5.28 | 5.30 | 5.17 | 104,200 |
| May 01, 2024 | 5.28 | 5.34 | 5.25 | 5.31 | 5.18 | 179,100 |
| Apr 30, 2024 | 5.31 | 5.31 | 5.25 | 5.26 | 5.13 | 198,400 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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