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）股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
breax · 日线历史（复权）· FMP · 截至 2025年1月16日
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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Mkt Cap $308.3BWhat If You Invested in BREAX?
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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关于价格历史与 OHLCV 数据
BlackRock International Dividend Fund - Class A（BREAX）所属板块为 Financial Services，主要交易场所为 NASDAQ。本页行情快照中的最近价为 $31.78。下方的图表与 OHLCV 表可查看历史开高低收与成交量。
年度表现条、同行业相似公司，以及 What If 假设计算器，便于在同一页面对比中长期收益。价格在注明处为拆股等调整后的日线数据；本页内容仅供信息参考，不构成投资建议。
数据：FMP 日线收盘 · 注明处为拆股等调整价 · 不构成投资建议
常见问题
BREAX 价格历史 · 5 个问题日线数据来自市场数据商（Financial Modeling Prep）。拆股等公司行为可能体现在复权序列中；重要决策请以券商或官方披露为准。
BREAX 历史股价FMP 日线复权 OHLCV