Daily trading records

Blackrock Enhanced Global Dividend Trust Historical Stock Prices by Trading Day

Direct answer

Review 60 recent trading days for Blackrock Enhanced Global Dividend Trust.

The verified trading-day record runs from July 6, 2026 through September 28, 2026.
Select a date to review its open, high, low, close, volume and change from the prior session.
Daily aggregate prices are provided by Polygon.

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Review Blackrock Enhanced Global Dividend Trust's price trend and period performance.

The chart connects verified session closes from July 2, 2026 through September 28, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-3.43%

From the September 21, 2026 close of $12.26 to $11.84 on September 28, 2026.

20-session performance

-5.05%

From the August 28, 2026 close of $12.47 to $11.84 on September 28, 2026.

60-session performance

-2.15%

From the July 2, 2026 close of $12.10 to $11.84 on September 28, 2026.

Blackrock Enhanced Global Dividend Trust Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$12.04$12.04$11.80$11.84239,554-$0.22 (-1.82%)
$12.07$12.12$11.89$12.06183,163+$0.01 (+0.08%)
$12.12$12.1271$11.94$12.0598,639-$0.11 (-0.90%)
$12.24$12.27$12.11$12.1667,294-$0.13 (-1.06%)
$12.28$12.41$12.27$12.29109,306+$0.03 (+0.24%)
$12.20$12.30$12.18$12.2673,234+$0.07 (+0.57%)
$12.26$12.26$12.09$12.19123,642-$0.06 (-0.49%)
$12.27$12.29$12.19$12.2570,142+$0.11 (+0.91%)
$12.24$12.24$12.0574$12.14117,398-$0.02 (-0.16%)
$12.14$12.25$12.10$12.16238,268-$0.02 (-0.16%)
$12.15$12.18$12.07$12.1882,524+$0.01 (+0.08%)
$12.19$12.20$12.12$12.1777,537+$0.09 (+0.75%)
$12.28$12.3593$12.05$12.08136,938-$0.27 (-2.19%)
$12.43$12.49$12.29$12.3596,936-$0.09 (-0.72%)
$12.43$12.46$12.3397$12.44112,831-$0.02 (-0.16%)
$12.52$12.52$12.41$12.4665,404-$0.06 (-0.48%)
$12.49$12.5408$12.395$12.52129,622+$0.07 (+0.56%)
$12.51$12.523$12.41$12.4570,441-$0.03 (-0.24%)
$12.43$12.50$12.39$12.48109,598+$0.04 (+0.32%)
$12.50$12.5494$12.38$12.44139,361-$0.03 (-0.24%)
$12.49$12.56$12.43$12.47116,223+$0.04 (+0.32%)
$12.54$12.54$12.43$12.4365,661-$0.05 (-0.40%)
$12.51$12.555$12.45$12.48120,879$0.00 (0.00%)
$12.51$12.53$12.45$12.48102,340+$0.07 (+0.56%)
$12.40$12.425$12.3072$12.4137,906+$0.01 (+0.08%)
$12.32$12.40$12.2601$12.4047,351+$0.16 (+1.31%)
$12.29$12.35$12.22$12.2467,564-$0.09 (-0.73%)
$12.41$12.45$12.27$12.3355,473-$0.08 (-0.64%)
$12.47$12.4727$12.365$12.41139,765-$0.06 (-0.48%)
$12.44$12.49$12.3604$12.4778,448+$0.02 (+0.16%)
$12.40$12.45$12.34$12.4595,288-$0.05 (-0.40%)
$12.49$12.5799$12.41$12.50100,691$0.00 (0.00%)
$12.51$12.5482$12.42$12.50122,706$0.00 (0.00%)
$12.45$12.50$12.4162$12.5093,549+$0.07 (+0.56%)
$12.32$12.47$12.31$12.43173,009+$0.13 (+1.06%)
$12.30$12.40$12.25$12.30129,798+$0.02 (+0.16%)
$12.31$12.34$12.21$12.2893,816-$0.03 (-0.24%)
$12.35$12.38$12.24$12.31116,577+$0.04 (+0.33%)
$12.25$12.35$12.22$12.2780,903+$0.11 (+0.90%)
$12.10$12.295$12.10$12.1698,246+$0.05 (+0.41%)
$12.21$12.21$12.06$12.1187,488-$0.03 (-0.25%)
$11.93$12.16$11.86$12.1492,922+$0.29 (+2.45%)
$11.99$12.00$11.82$11.8583,884-$0.13 (-1.09%)
$11.94$12.02$11.823$11.9878,614+$0.10 (+0.84%)
$12.00$12.08$11.79$11.88111,573-$0.03 (-0.25%)
$11.91$11.9399$11.85$11.9171,261+$0.05 (+0.42%)
$11.93$11.965$11.7971$11.8694,570-$0.11 (-0.92%)
$12.00$12.0268$11.92$11.9791,649+$0.01 (+0.08%)
$12.09$12.09$11.94$11.9692,556-$0.04 (-0.33%)
$12.02$12.04$11.914$12.0062,629+$0.06 (+0.50%)
$12.05$12.11$11.92$11.9468,235-$0.22 (-1.81%)
$12.17$12.24$12.0859$12.1662,438-$0.01 (-0.08%)
$12.16$12.235$12.12$12.1764,743-$0.01 (-0.08%)
$12.28$12.28$12.16$12.1897,954-$0.08 (-0.65%)
$12.26$12.35$12.21$12.26126,179-$0.02 (-0.16%)
$12.22$12.3381$12.195$12.2868,214+$0.08 (+0.66%)
$12.19$12.22$12.155$12.2073,309+$0.07 (+0.58%)
$12.15$12.1597$11.9901$12.1383,532-$0.07 (-0.57%)
$12.20$12.24$12.14$12.2087,500+$0.03 (+0.25%)
$12.13$12.27$12.10$12.17131,786+$0.07 (+0.58%)

Verified data

Trading days shown
60
Coverage start
July 6, 2026
Coverage end
September 28, 2026
Display currency
USD
Market data provider
Polygon

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Return to the Blackrock Enhanced Global Dividend Trust company profile.Review Blackrock Enhanced Global Dividend Trust valuation and profitability metrics.

Read the frequently asked questions.

What is Blackrock Enhanced Global Dividend Trust's latest verified closing price?

Blackrock Enhanced Global Dividend Trust closed at $11.84 on September 28, 2026.

What period does Blackrock Enhanced Global Dividend Trust's price history cover?

The page shows 60 verified sessions from July 6, 2026 through September 28, 2026.

What data is included in Blackrock Enhanced Global Dividend Trust's daily price history?

Each row includes the open, high, low, close, volume and change from the prior close.

Does Blackrock Enhanced Global Dividend Trust's price history include market holidays?

The table contains only verified trading sessions and does not create prices for market holidays.

What is the source for Blackrock Enhanced Global Dividend Trust's daily prices?

Daily aggregate prices are provided by Polygon.