Daily NYSE prices are sourced from yfinance. Yellow highlighting
marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time:
pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it.
The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.
Date
Open
High
Low
Close
Volume
Sat, 24 Oct 2026
Weekend
Fri, 23 Oct 2026
9.5400
9.5400
9.4602
9.5000
348,829
Thu, 22 Oct 2026
9.5700
9.5800
9.5200
9.5700
298,900
Wed, 21 Oct 2026
9.5700
9.6200
9.5300
9.6200
314,300
Tue, 20 Oct 2026
9.5100
9.5600
9.4800
9.5600
326,500
Mon, 19 Oct 2026
9.4800
9.5100
9.4400
9.4800
403,500
Sun, 18 Oct 2026
Weekend
Sat, 17 Oct 2026
Weekend
Fri, 16 Oct 2026
9.5500
9.5700
9.4600
9.4900
480,900
Thu, 15 Oct 2026
9.4600
9.6400
9.4500
9.5400
439,900
Wed, 14 Oct 2026
9.5700
9.5800
9.5200
9.5400
516,900
Tue, 13 Oct 2026
9.6000
9.6400
9.5600
9.5900
323,000
Mon, 12 Oct 2026
9.6000
9.6100
9.5500
9.6000
301,400
Sun, 11 Oct 2026
Weekend
Sat, 10 Oct 2026
Weekend
Fri, 09 Oct 2026
9.5400
9.6100
9.5100
9.5900
431,300
Thu, 08 Oct 2026
9.4300
9.4700
9.4000
9.4700
515,200
Wed, 07 Oct 2026
9.4000
9.4400
9.3800
9.4100
310,100
Tue, 06 Oct 2026
9.3900
9.4500
9.3300
9.4500
422,700
Mon, 05 Oct 2026
9.4300
9.5000
9.2900
9.3400
712,600
Sun, 04 Oct 2026
Weekend
Sat, 03 Oct 2026
Weekend
Fri, 02 Oct 2026
9.4600
9.5100
9.4100
9.4100
403,400
Thu, 01 Oct 2026
9.4200
9.4700
9.2900
9.4400
649,300
Wed, 30 Sep 2026
9.5400
9.5700
9.4000
9.4000
646,900
Tue, 29 Sep 2026
9.4400
9.5100
9.4300
9.4900
647,100
Mon, 28 Sep 2026
9.5600
9.5600
9.4400
9.4400
647,200
Sun, 27 Sep 2026
Weekend
Sat, 26 Sep 2026
Weekend
Fri, 25 Sep 2026
9.6000
9.6100
9.5300
9.6100
446,400
Thu, 24 Sep 2026
9.5500
9.6000
9.5200
9.5800
416,700
Wed, 23 Sep 2026
9.6200
9.6300
9.5400
9.5500
275,800
Tue, 22 Sep 2026
9.6200
9.6300
9.5600
9.6200
341,400
Mon, 21 Sep 2026
9.5500
9.5900
9.5300
9.5900
426,000
Sun, 20 Sep 2026
Weekend
Sat, 19 Sep 2026
Weekend
Fri, 18 Sep 2026
9.6000
9.6400
9.5200
9.5900
303,200
Thu, 17 Sep 2026
9.6700
9.7000
9.5500
9.5900
515,700
Wed, 16 Sep 2026
9.7500
9.8000
9.5600
9.5900
475,900
Tue, 15 Sep 2026
9.7100
9.7900
9.6900
9.7000
644,700
Mon, 14 Sep 2026
9.6800
9.8400
9.6400
9.7600
533,900
Sun, 13 Sep 2026
Weekend
Sat, 12 Sep 2026
Weekend
Fri, 11 Sep 2026
9.6900
9.7300
9.6400
9.6900
607,500
Thu, 10 Sep 2026
9.6500
9.7200
9.6200
9.6400
449,600
Wed, 09 Sep 2026
9.8400
9.8500
9.6800
9.6800
568,500
Tue, 08 Sep 2026
9.9000
9.9200
9.8300
9.8600
402,800
Mon, 07 Sep 2026
No trading
Sun, 06 Sep 2026
Weekend
Sat, 05 Sep 2026
Weekend
Fri, 04 Sep 2026
9.9100
9.9200
9.8500
9.8900
362,400
Thu, 03 Sep 2026
6 · N-CSRS
After market open · 12:44 ET
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST ↗
Thu, 03 Sep 2026
9.9200
9.9300
9.8800
9.9100
213,500
Wed, 02 Sep 2026
9.8800
9.9100
9.8600
9.8800
241,200
Tue, 01 Sep 2026
9.9000
9.9200
9.8500
9.8600
313,500
Mon, 31 Aug 2026
9.8800
9.9100
9.8600
9.9100
586,200
Sun, 30 Aug 2026
Weekend
Sat, 29 Aug 2026
Weekend
Fri, 28 Aug 2026
9.8200
9.8800
9.8100
9.8700
409,600
Thu, 27 Aug 2026
9.8100
9.8300
9.7300
9.7900
324,700
Wed, 26 Aug 2026
9.8000
9.8500
9.7800
9.8100
301,100
Tue, 25 Aug 2026
9.7800
9.8200
9.7600
9.8000
314,700
Mon, 24 Aug 2026
9.8100
9.8200
9.7100
9.7300
460,100
Sun, 23 Aug 2026
Weekend
Sat, 22 Aug 2026
Weekend
Fri, 21 Aug 2026
9.7900
9.8200
9.7400
9.7900
453,300
Thu, 20 Aug 2026
9.7800
9.8100
9.7500
9.7500
300,000
Wed, 19 Aug 2026
9.8300
9.8400
9.7800
9.7800
308,800
Tue, 18 Aug 2026
9.8400
9.8500
9.8000
9.8100
302,400
Mon, 17 Aug 2026
9.8400
9.9400
9.8200
9.8500
493,100
Sun, 16 Aug 2026
Weekend
Sat, 15 Aug 2026
Weekend
Fri, 14 Aug 2026
9.8600
9.9200
9.8600
9.8600
347,600
Thu, 13 Aug 2026
9.9100
9.9500
9.8800
9.9100
466,200
Wed, 12 Aug 2026
9.9100
9.9400
9.8600
9.8900
419,600
Tue, 11 Aug 2026
9.8700
9.9200
9.8600
9.9200
359,100
Mon, 10 Aug 2026
9.7900
9.9000
9.7800
9.8800
456,800
Sun, 09 Aug 2026
Weekend
Sat, 08 Aug 2026
Weekend
Fri, 07 Aug 2026
9.7700
9.8400
9.7600
9.7600
541,700
Thu, 06 Aug 2026
9.8300
9.8400
9.7600
9.7700
506,800
Wed, 05 Aug 2026
9.8500
9.8600
9.7800
9.8100
433,900
Tue, 04 Aug 2026
9.8300
9.8400
9.7800
9.8200
437,600
Mon, 03 Aug 2026
9.7900
9.8400
9.7600
9.8000
499,400
Sun, 02 Aug 2026
Weekend
Sat, 01 Aug 2026
Weekend
Fri, 31 Jul 2026
9.7500
9.8000
9.7200
9.7800
722,300
Thu, 30 Jul 2026
9.6500
9.7000
9.6400
9.6900
539,200
Wed, 29 Jul 2026
9.7000
9.7200
9.6000
9.6100
355,700
Tue, 28 Jul 2026
9.6500
9.7200
9.5600
9.6900
458,600
Mon, 27 Jul 2026
9.6500
9.6800
9.6300
9.6300
498,800
Sun, 26 Jul 2026
Weekend
Sat, 25 Jul 2026
Weekend
Fri, 24 Jul 2026
9.6200
9.6300
9.5800
9.5900
287,000
Thu, 23 Jul 2026
9.6600
9.6600
9.5500
9.5800
327,100
Wed, 22 Jul 2026
9.7100
9.7300
9.6700
9.7000
279,400
Tue, 21 Jul 2026
9.6300
9.7200
9.6100
9.7100
423,900
Mon, 20 Jul 2026
9.6500
9.6500
9.5500
9.5700
245,800
Sun, 19 Jul 2026
Weekend
Sat, 18 Jul 2026
Weekend
Fri, 17 Jul 2026
9.5900
9.6800
9.5800
9.6100
308,100
Thu, 16 Jul 2026
9.6300
9.6800
9.6000
9.6300
600,000
Wed, 15 Jul 2026
9.6900
9.7300
9.6400
9.6600
328,600
Tue, 14 Jul 2026
9.6500
9.7400
9.6200
9.7400
456,100
Mon, 13 Jul 2026
9.6700
9.6800
9.5800
9.6500
636,100
Sun, 12 Jul 2026
Weekend
Sat, 11 Jul 2026
Weekend
Fri, 10 Jul 2026
9.7000
9.7000
9.6300
9.6700
298,700
Thu, 09 Jul 2026
9.6500
9.6600
9.6000
9.6600
322,900
Wed, 08 Jul 2026
9.5900
9.6200
9.5300
9.6100
648,700
Tue, 07 Jul 2026
9.6600
9.6900
9.6000
9.6100
614,300
Mon, 06 Jul 2026
9.6900
9.7300
9.6700
9.7000
565,900
Sun, 05 Jul 2026
Weekend
Sat, 04 Jul 2026
Weekend
Fri, 03 Jul 2026
No trading
Thu, 02 Jul 2026
9.5900
9.6900
9.5800
9.6500
553,400
Wed, 01 Jul 2026
9.5600
9.6000
9.5300
9.5700
500,100
Tue, 30 Jun 2026
9.5500
9.5800
9.5200
9.5700
1,647,900
Mon, 29 Jun 2026
9.4600
9.5500
9.4300
9.5500
715,200
Sun, 28 Jun 2026
Weekend
Sat, 27 Jun 2026
Weekend
Fri, 26 Jun 2026
9.4000
9.4700
9.3800
9.4000
517,300
Thu, 25 Jun 2026
9.3700
9.4400
9.3300
9.4200
793,900
Wed, 24 Jun 2026
9.3100
9.4200
9.2500
9.3200
582,500
Tue, 23 Jun 2026
9.2700
9.3300
9.2500
9.2700
344,300
Mon, 22 Jun 2026
9.2600
9.3500
9.2600
9.3100
456,500
Sun, 21 Jun 2026
Weekend
Sat, 20 Jun 2026
Weekend
Fri, 19 Jun 2026
No trading
Thu, 18 Jun 2026
9.2900
9.3400
9.2200
9.2500
473,900
Wed, 17 Jun 2026
9.3900
9.4200
9.2400
9.2400
535,900
Tue, 16 Jun 2026
9.3700
9.4500
9.3500
9.4000
587,500
Mon, 15 Jun 2026
9.4000
9.4200
9.3300
9.3500
373,400
Sun, 14 Jun 2026
Weekend
Sat, 13 Jun 2026
Weekend
Fri, 12 Jun 2026
9.3300
9.3600
9.3000
9.3600
531,500
Thu, 11 Jun 2026
9.1900
9.3000
9.1800
9.3000
610,300
Wed, 10 Jun 2026
9.2100
9.2800
9.1800
9.1800
672,000
Tue, 09 Jun 2026
9.1600
9.2400
9.0800
9.2200
863,300
Mon, 08 Jun 2026
9.1500
9.1900
9.1000
9.1300
640,800
Sun, 07 Jun 2026
Weekend
Sat, 06 Jun 2026
Weekend
Fri, 05 Jun 2026
9.2700
9.2700
9.1000
9.1500
679,400
Thu, 04 Jun 2026
9.2000
9.2700
9.2000
9.2600
348,400
Wed, 03 Jun 2026
9.1900
9.2100
9.1700
9.1900
408,100
Tue, 02 Jun 2026
5 · DEF 14A
After-hours · 16:34 ET
CLASSIFIED FUND N&P ↗
Tue, 02 Jun 2026
9.1800
9.2500
9.1700
9.1700
459,900
Mon, 01 Jun 2026
9.2000
9.2500
9.1900
9.2100
597,500
Sun, 31 May 2026
Weekend
Sat, 30 May 2026
Weekend
Fri, 29 May 2026
9.2800
9.3200
9.2600
9.2600
627,500
Thu, 28 May 2026
9.1400
9.2600
9.1400
9.2500
577,500
Wed, 27 May 2026
9.1900
9.2100
9.1500
9.1600
340,800
Tue, 26 May 2026
9.2400
9.2400
9.1500
9.2100
590,900
Mon, 25 May 2026
No trading
Sun, 24 May 2026
Weekend
Sat, 23 May 2026
Weekend
Fri, 22 May 2026
9.1400
9.1900
9.1100
9.1800
352,400
Thu, 21 May 2026
9.1100
9.1600
9.0500
9.1400
553,700
Wed, 20 May 2026
9.0100
9.3000
8.9900
9.1000
381,000
Tue, 19 May 2026
8.9400
9.0200
8.9100
8.9800
654,400
Mon, 18 May 2026
8.9800
9.0400
8.9100
8.9700
586,900
Sun, 17 May 2026
Weekend
Sat, 16 May 2026
Weekend
Fri, 15 May 2026
9.0600
9.1100
8.9300
8.9300
641,900
Thu, 14 May 2026
9.1900
9.2100
9.1500
9.1500
342,400
Wed, 13 May 2026
9.1300
9.1700
9.1000
9.1600
327,800
Tue, 12 May 2026
9.1500
9.3700
9.0900
9.1300
450,500
Mon, 11 May 2026
9.1500
9.2000
9.1500
9.1500
399,700
Sun, 10 May 2026
Weekend
Sat, 09 May 2026
Weekend
Fri, 08 May 2026
9.1600
9.2100
9.1600
9.2000
189,100
Thu, 07 May 2026
9.2500
9.2500
9.1000
9.1000
756,100
Wed, 06 May 2026
9.2000
9.2300
9.1700
9.2100
447,100
Tue, 05 May 2026
9.1700
9.2100
9.1500
9.1800
330,400
Mon, 04 May 2026
9.2000
9.2100
9.1000
9.1200
876,300
Sun, 03 May 2026
Weekend
Sat, 02 May 2026
Weekend
Fri, 01 May 2026
9.2900
9.3300
9.2400
9.2500
448,500
Thu, 30 Apr 2026
9.2500
9.3000
9.2300
9.2500
742,600
Wed, 29 Apr 2026
9.1100
9.1700
9.1000
9.1700
467,100
Tue, 28 Apr 2026
9.1100
9.1300
9.0600
9.0900
320,300
Mon, 27 Apr 2026
9.1000
9.1700
9.0800
9.1300
454,000
Sun, 26 Apr 2026
Weekend
Sat, 25 Apr 2026
Weekend
Fri, 24 Apr 2026
9.1100
9.1200
9.0500
9.0800
490,000
Thu, 23 Apr 2026
9.1300
9.1300
9.0300
9.0900
638,000
Wed, 22 Apr 2026
9.1500
9.1500
9.0900
9.1000
398,800
Tue, 21 Apr 2026
9.1600
9.2100
9.0800
9.1000
640,800
Mon, 20 Apr 2026
9.2300
9.2500
9.1400
9.1500
471,000
Sun, 19 Apr 2026
Weekend
Sat, 18 Apr 2026
Weekend
Fri, 17 Apr 2026
9.2100
9.2600
9.1700
9.2000
577,100
Thu, 16 Apr 2026
9.1500
9.2100
9.1100
9.1400
377,400
Wed, 15 Apr 2026
9.1300
9.1800
9.1100
9.1400
670,600
Tue, 14 Apr 2026
9.1800
9.2100
9.1600
9.2100
589,200
Mon, 13 Apr 2026
9.0300
9.1400
8.9600
9.1400
545,900
Sun, 12 Apr 2026
Weekend
Sat, 11 Apr 2026
Weekend
Fri, 10 Apr 2026
9.1200
9.1200
9.0100
9.0300
413,000
Thu, 09 Apr 2026
9.0400
9.1000
8.9900
9.0700
364,400
Wed, 08 Apr 2026
9.0300
9.0300
8.9500
9.0200
428,300
Tue, 07 Apr 2026
8.8100
8.8600
8.7600
8.8300
391,500
Mon, 06 Apr 2026
8.7300
8.8200
8.7300
8.8100
386,700
Sun, 05 Apr 2026
Weekend
Sat, 04 Apr 2026
Weekend
Fri, 03 Apr 2026
No trading
Thu, 02 Apr 2026
8.6300
8.8100
8.6300
8.7700
377,300
Wed, 01 Apr 2026
8.6200
8.8000
8.6200
8.7500
432,700
Tue, 31 Mar 2026
8.5800
8.7300
8.5500
8.6200
989,500
Mon, 30 Mar 2026
8.5100
8.5800
8.4200
8.4500
562,100
Sun, 29 Mar 2026
Weekend
Sat, 28 Mar 2026
Weekend
Fri, 27 Mar 2026
8.6300
8.6500
8.4700
8.4700
449,300
Thu, 26 Mar 2026
8.7200
8.7700
8.6700
8.6700
362,700
Wed, 25 Mar 2026
8.8000
8.8300
8.7200
8.8000
311,000
Tue, 24 Mar 2026
8.6500
8.7400
8.6200
8.7000
251,400
Mon, 23 Mar 2026
8.7000
8.7400
8.6300
8.6600
493,100
Sun, 22 Mar 2026
Weekend
Sat, 21 Mar 2026
Weekend
Fri, 20 Mar 2026
8.7200
8.7600
8.5800
8.5900
560,900
Thu, 19 Mar 2026
8.7900
8.8100
8.7300
8.7500
435,400
Wed, 18 Mar 2026
8.9100
8.9300
8.8200
8.8400
447,600
Tue, 17 Mar 2026
8.9400
8.9700
8.9200
8.9200
295,600
Mon, 16 Mar 2026
8.8500
8.9400
8.8500
8.8800
433,600
Sun, 15 Mar 2026
Weekend
Sat, 14 Mar 2026
Weekend
Fri, 13 Mar 2026
8.8700
8.9300
8.7900
8.8000
483,100
Thu, 12 Mar 2026
9.0000
9.0300
8.9000
8.9000
626,900
Wed, 11 Mar 2026
9.1000
9.1200
9.0400
9.0600
477,800
Tue, 10 Mar 2026
9.1600
9.2000
9.0400
9.0600
877,600
Mon, 09 Mar 2026
9.1900
9.2200
9.0000
9.1300
686,300
Sun, 08 Mar 2026
Weekend
Sat, 07 Mar 2026
Weekend
Fri, 06 Mar 2026
9.3500
9.3500
9.2400
9.2800
467,000
Thu, 05 Mar 2026
9.5500
9.5500
9.3600
9.4100
467,600
Wed, 04 Mar 2026
9.5500
9.5800
9.5000
9.5500
207,200
Tue, 03 Mar 2026
9.5600
9.5800
9.4100
9.5400
384,100
Mon, 02 Mar 2026
9.6000
9.6800
9.5600
9.6500
393,700
Sun, 01 Mar 2026
Weekend
Sat, 28 Feb 2026
Weekend
Fri, 27 Feb 2026
9.6900
9.6900
9.6300
9.6700
517,800
Thu, 26 Feb 2026
9.6400
9.7100
9.6200
9.7000
431,400
Wed, 25 Feb 2026
9.6200
9.6500
9.5800
9.6100
268,000
Tue, 24 Feb 2026
9.5000
9.5700
9.4700
9.5700
345,400
Mon, 23 Feb 2026
9.6000
9.6400
9.5000
9.5100
270,100
Sun, 22 Feb 2026
Weekend
Sat, 21 Feb 2026
Weekend
Fri, 20 Feb 2026
9.5900
9.6200
9.5500
9.5800
477,600
Thu, 19 Feb 2026
9.5700
9.6400
9.5400
9.5900
204,100
Wed, 18 Feb 2026
9.5100
9.6400
9.5100
9.5900
285,600
Tue, 17 Feb 2026
9.4600
9.5300
9.4600
9.5000
287,200
Mon, 16 Feb 2026
No trading
Sun, 15 Feb 2026
Weekend
Sat, 14 Feb 2026
Weekend
Fri, 13 Feb 2026
9.4300
9.5400
9.3800
9.4800
389,300
Thu, 12 Feb 2026
9.6500
9.6800
9.5000
9.5300
453,200
Wed, 11 Feb 2026
9.6900
9.7100
9.6000
9.6000
247,800
Tue, 10 Feb 2026
9.7500
9.7600
9.6100
9.6300
443,500
Mon, 09 Feb 2026
9.7000
9.7500
9.6700
9.7400
342,700
Sun, 08 Feb 2026
Weekend
Sat, 07 Feb 2026
Weekend
Fri, 06 Feb 2026
9.5800
9.7100
9.5800
9.7000
325,800
Thu, 05 Feb 2026
9.6300
9.6400
9.5500
9.5800
422,300
Wed, 04 Feb 2026
9.6700
9.7000
9.6300
9.6600
412,600
Tue, 03 Feb 2026
9.7100
9.7100
9.6000
9.6700
473,200
Mon, 02 Feb 2026
9.6000
9.7000
9.5800
9.7000
472,300
Sun, 01 Feb 2026
Weekend
Sat, 31 Jan 2026
Weekend
Fri, 30 Jan 2026
9.6100
9.6200
9.5500
9.6100
465,600
Thu, 29 Jan 2026
9.5300
9.6200
9.5000
9.6200
558,400
Wed, 28 Jan 2026
9.5200
9.5200
9.4900
9.5000
425,900
Tue, 27 Jan 2026
9.5100
9.5200
9.4600
9.5000
369,800
Mon, 26 Jan 2026
9.5200
9.5200
9.4700
9.4800
415,800
Sun, 25 Jan 2026
Weekend
Sat, 24 Jan 2026
Weekend
Fri, 23 Jan 2026
9.5200
9.5400
9.4800
9.5000
311,200
Thu, 22 Jan 2026
9.5300
9.5700
9.5100
9.5300
404,400
Wed, 21 Jan 2026
9.3300
9.4900
9.3300
9.4800
510,400
Tue, 20 Jan 2026
9.3600
9.4100
9.3300
9.3500
579,400
Mon, 19 Jan 2026
No trading
Sun, 18 Jan 2026
Weekend
Sat, 17 Jan 2026
Weekend
Fri, 16 Jan 2026
9.5000
9.5600
9.4700
9.4800
311,000
Thu, 15 Jan 2026
9.5200
9.5500
9.4800
9.4800
434,700
Wed, 14 Jan 2026
9.5300
9.5500
9.4700
9.5200
335,600
Tue, 13 Jan 2026
9.5500
9.5800
9.5300
9.5600
314,300
Mon, 12 Jan 2026
9.5300
9.5900
9.5300
9.5700
421,300
Sun, 11 Jan 2026
Weekend
Sat, 10 Jan 2026
Weekend
Fri, 09 Jan 2026
9.5300
9.6200
9.5000
9.5900
433,000
Thu, 08 Jan 2026
9.4400
9.5400
9.4000
9.5200
492,800
Wed, 07 Jan 2026
9.5200
9.5400
9.4400
9.4400
404,200
Tue, 06 Jan 2026
9.4400
9.5400
9.4400
9.5200
453,900
Mon, 05 Jan 2026
9.4200
9.4700
9.3700
9.4600
595,500
Sun, 04 Jan 2026
Weekend
Sat, 03 Jan 2026
Weekend
Fri, 02 Jan 2026
9.4900
9.4900
9.3700
9.3900
679,100
Thu, 01 Jan 2026
No trading
Wed, 31 Dec 2025
9.4900
9.5000
9.4100
9.4800
1,227,500
Tue, 30 Dec 2025
9.3100
9.4000
9.3100
9.4000
646,400
Mon, 29 Dec 2025
9.3100
9.3100
9.2600
9.2800
420,900
Sun, 28 Dec 2025
Weekend
Sat, 27 Dec 2025
Weekend
Fri, 26 Dec 2025
9.3400
9.3400
9.3100
9.3200
236,100
Thu, 25 Dec 2025
No trading
Wed, 24 Dec 2025
9.3500
9.3500
9.3100
9.3200
268,800
Tue, 23 Dec 2025
9.3100
9.3500
9.3100
9.3400
414,000
Mon, 22 Dec 2025
9.2700
9.3400
9.2400
9.3300
291,900
Sun, 21 Dec 2025
Weekend
Sat, 20 Dec 2025
Weekend
Fri, 19 Dec 2025
9.3300
9.3800
9.3300
9.3800
528,900
Thu, 18 Dec 2025
9.2900
9.3500
9.2900
9.3000
406,600
Wed, 17 Dec 2025
9.3200
9.3300
9.2700
9.2700
479,700
Tue, 16 Dec 2025
9.3400
9.3700
9.2800
9.3200
863,500
Mon, 15 Dec 2025
9.2300
9.3900
9.2100
9.3900
708,900
Sun, 14 Dec 2025
Weekend
Sat, 13 Dec 2025
Weekend
Fri, 12 Dec 2025
9.2100
9.2600
9.1800
9.2000
428,500
Thu, 11 Dec 2025
9.1900
9.2600
9.1800
9.2200
504,300
Wed, 10 Dec 2025
9.1500
9.2500
9.1400
9.2100
556,800
Tue, 09 Dec 2025
4 · 424B3
After-hours · 16:32 ET
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST ↗
Tue, 09 Dec 2025
3 · 424B3
After-hours · 16:27 ET
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST ↗
Tue, 09 Dec 2025
9.1500
9.1900
9.1300
9.1300
316,900
Mon, 08 Dec 2025
9.1500
9.2100
9.1100
9.1400
337,000
Sun, 07 Dec 2025
Weekend
Sat, 06 Dec 2025
Weekend
Fri, 05 Dec 2025
2 · 424B3
After market open · 10:35 ET
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST ↗
Fri, 05 Dec 2025
9.1300
9.2100
9.1300
9.1700
275,300
Thu, 04 Dec 2025
9.1100
9.1700
9.1100
9.1500
195,800
Wed, 03 Dec 2025
9.0700
9.1600
9.0700
9.1300
345,700
Tue, 02 Dec 2025
9.1200
9.1500
9.0800
9.1400
428,400
Mon, 01 Dec 2025
9.1400
9.2300
9.1100
9.1100
507,100
Sun, 30 Nov 2025
Weekend
Sat, 29 Nov 2025
Weekend
Fri, 28 Nov 2025
9.1800
9.2000
9.1600
9.2000
375,800
Thu, 27 Nov 2025
No trading
Wed, 26 Nov 2025
9.0000
9.1500
9.0000
9.1200
461,100
Wed, 26 Nov 2025
1 · 424B3
Next filing day · accepted 25 Nov, 21:15 ET
BLACKROCK GLOBAL 424B3 ↗
Tue, 25 Nov 2025
8.9300
9.0100
8.9100
9.0100
414,900
Mon, 24 Nov 2025
8.8600
8.9300
8.8400
8.8900
407,600
Sun, 23 Nov 2025
Weekend
Sat, 22 Nov 2025
Weekend
Fri, 21 Nov 2025
8.7000
8.8400
8.7000
8.8000
391,600
Thu, 20 Nov 2025
8.8100
8.8800
8.6800
8.6800
637,200
Wed, 19 Nov 2025
8.8200
8.8700
8.7500
8.7500
471,500
Tue, 18 Nov 2025
8.8500
8.8700
8.7900
8.8000
493,600
Mon, 17 Nov 2025
8.9400
8.9900
8.8700
8.8800
507,400
Sun, 16 Nov 2025
Weekend
Sat, 15 Nov 2025
Weekend
Fri, 14 Nov 2025
8.9400
8.9800
8.9000
8.9600
421,500
Thu, 13 Nov 2025
9.1000
9.1000
9.0000
9.0200
439,300
Wed, 12 Nov 2025
9.0800
9.1300
9.0500
9.1100
398,600
Tue, 11 Nov 2025
9.0500
9.1300
9.0300
9.0600
506,000
Mon, 10 Nov 2025
8.9900
9.0600
8.9600
9.0600
328,300
Sun, 09 Nov 2025
Weekend
Sat, 08 Nov 2025
Weekend
Fri, 07 Nov 2025
8.9900
8.9900
8.9100
8.9400
374,800
Thu, 06 Nov 2025
9.0300
9.0300
8.9700
9.0000
310,400
Wed, 05 Nov 2025
9.0200
9.0600
8.9800
9.0200
433,700
Tue, 04 Nov 2025
9.0100
9.0300
8.9700
9.0000
352,600
Mon, 03 Nov 2025
9.1200
9.1200
9.0500
9.0800
305,600
Sun, 02 Nov 2025
Weekend
Sat, 01 Nov 2025
Weekend
Fri, 31 Oct 2025
9.1200
9.1300
9.0600
9.1100
440,400
Thu, 30 Oct 2025
9.0700
9.1300
9.0400
9.0600
516,100
Wed, 29 Oct 2025
9.1300
9.1400
9.0400
9.1000
292,900
Tue, 28 Oct 2025
9.1900
9.1900
9.1100
9.1400
272,000
Mon, 27 Oct 2025
9.1300
9.2000
9.1100
9.1600
490,700
Sun, 26 Oct 2025
Weekend
Sat, 25 Oct 2025
Weekend
Fri, 24 Oct 2025
9.0300
9.0900
9.0200
9.0900
310,100
Thu, 23 Oct 2025
8.9600
9.0200
8.9500
8.9900
399,100