BlackRock International Dividend Fund - Class A
BREAXNASDAQFinancial Services
$31.78
$-0.27(-0.84%)
Market Cap$206941731
P/E Ratio—
52W High$35.67
52W Low$30.86
BlackRock International Dividend Fund - Class A (BREAX) Stock Price History
Key milestones, OHLCV table, annual returns, peers & What If.
breax · EOD price history · split-adj. · FMP · as of Jan 16, 2025
5-Year High5Y
$35.67
Sep 26, 2024
-10.9% from here
5-Year Low5Y
$23.80
Sep 27, 2022
+33.5% from low
IPO Priceadj.
$10.00
Sep 26, 1997
+217.8% since IPO
1 Year Ago
—
—
+0.0% in 1Y
5 Years Ago
$33.76
Jun 9, 2021
-5.9% in 5Y
10 Years Ago
$30.44
Jun 9, 2016
+4.4% in 10Y
Historical Price Data · BREAX
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jan 16, 2025 | $31.78 | $31.78 | $31.78 | $31.78 | $31.78 | 0K | +0.00% |
| Jan 15, 2025 | $31.78 | $31.78 | $31.78 | $31.78 | $31.78 | 0K | +0.00% |
| Jan 14, 2025 | $31.78 | $31.78 | $31.78 | $31.78 | $31.78 | 0K | +0.00% |
| Jan 13, 2025 | $31.78 | $31.78 | $31.78 | $31.78 | $31.78 | 0K | +0.00% |
| Jan 10, 2025 | $31.78 | $31.78 | $31.78 | $31.78 | $31.78 | 0K | +0.00% |
| Jan 8, 2025 | $31.78 | $31.78 | $31.78 | $31.78 | $31.78 | 0K | +0.00% |
| Jan 7, 2025 | $31.78 | $31.78 | $31.78 | $31.78 | $31.78 | 0K | +0.00% |
| Jan 6, 2025 | $31.78 | $31.78 | $31.78 | $31.78 | $31.78 | 0K | +0.00% |
| Jan 3, 2025 | $31.78 | $31.78 | $31.78 | $31.78 | $31.78 | 0K | +0.00% |
| Jan 2, 2025 | $31.78 | $31.78 | $31.78 | $31.78 | $31.78 | 0K | +0.00% |
| Dec 31, 2024 | $31.78 | $31.78 | $31.78 | $31.78 | $31.78 | 0K | +0.00% |
| Dec 30, 2024 | $31.78 | $31.78 | $31.78 | $31.78 | $31.78 | 0K | +0.00% |
| Dec 27, 2024 | $31.78 | $31.78 | $31.78 | $31.78 | $31.78 | 0K | +0.00% |
| Dec 26, 2024 | $31.78 | $31.78 | $31.78 | $31.78 | $31.78 | 0K | +0.00% |
| Dec 24, 2024 | $31.78 | $31.78 | $31.78 | $31.78 | $31.78 | 0K | +0.00% |
| Dec 23, 2024 | $31.78 | $31.78 | $31.78 | $31.78 | $31.78 | 0K | +0.00% |
| Dec 20, 2024 | $31.78 | $31.78 | $31.78 | $31.78 | $31.78 | 0K | +0.00% |
| Dec 19, 2024 | $31.78 | $31.78 | $31.78 | $31.78 | $31.78 | 0K | +0.00% |
| Dec 18, 2024 | $31.78 | $31.78 | $31.78 | $31.78 | $31.78 | 0K | +0.00% |
| Dec 17, 2024 | $31.78 | $31.78 | $31.78 | $31.78 | $31.78 | 0K | +0.00% |
Showing 1–20 of 906 records
Annual Stock Price Performance · BREAX
Jan 1 → Dec 31 · 5 years2025+0.0%$31.78 → $31.78
+0.0%
2024+1.0%$31.47 → $31.78
+1.0%
2023+12.5%$28.36 → $31.91
+12.5%
2022-13.4%$32.50 → $28.13
-13.4%
2021-4.4%$33.91 → $32.43
-4.4%
Best Year2023 · +12.5%
Worst Year2022 · -13.4%
Positive Years3 / 5
Avg Annual Return-0.9%
5Y Total Return-6.3%
5Y CAGR~-1.3% / yr
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If you invested $1,000 in BREAX 10 years ago — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$1,044
Total Return+4.4%
CAGR~+0.4% / yr
Profit+$44
Based on Jun 9, 2016 · $30.44Split & dividend adjustedNo fees assumed
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About Price History & OHLCV Data
BlackRock International Dividend Fund - Class A (BREAX) is classified under Financial Services and trades on NASDAQ. The quote snapshot on this page shows a last price of $31.78. Use the chart and OHLCV table below for open, high, low, close and volume over time.
Annual performance bars, similar companies in the same sector, and the What If calculator help you explore long-horizon returns without leaving this tab. Figures use split-adjusted end-of-day prices where noted; this content is informational, not investment advice.
Data: FMP EOD · split-adjusted where noted · not investment advice
Frequently Asked Questions
BREAX price history · 5 questionsEnd-of-day prices are sourced from market data providers (Financial Modeling Prep). Corporate actions such as splits may be reflected in adjusted series; always verify critical values with your broker or official filings.
BREAX historical stock pricesFMP EOD datasplit-adjusted OHLCV