NYSE:BOE | Stock Price History | BlackRock Enhanced Global Dividend Trust

Complete retained daily price history on its own workbook tab. Split-adjusted close keeps every historical share price on one comparable split basis. Cumulative dividend-reinvested close is the daily close of a rebased total-return index: it starts with one share at the earliest retained close, reinvests every distribution, and normalizes every forward and reverse split exactly once. Admitted exchange opening prices remain a distinct current-session series.

Available history
2005-05-26 to 2026-09-04
Data captured

Stock Price Chart

Blue: Split-adjusted close · Orange: Cumulative dividend-reinvested close

$7.50$12.61$21.20$35.66$59.97$100.862005-05-262026-08-27

Logarithmic scale. Both lines share the same starting value for the selected range.

Historical Stock Price

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2026-09-04$12.494,017
2026-09-03$12.453,097
2026-09-02$12.47467
2026-09-01$12.398,117
2026-08-31$12.482,697
2026-08-28$12.547,840
2026-08-27$12.43$95.9065,700$12.472,780
2026-08-26$12.48$96.28120,900$12.513,495
2026-08-25$12.48$96.28102,300$12.511,291
2026-08-24$12.41$95.7437,900$12.381,271
2026-08-21$12.40$95.6747,400$12.34210
2026-08-20$12.24$94.4367,600$12.26434
2026-08-19$12.33$95.1355,500$12.371,484
2026-08-18$12.41$95.74139,800$12.436,173
2026-08-17$12.47$96.2178,400$12.424,349
2026-08-14$12.45$96.0595,300$12.453,116
2026-08-13$12.50$95.80100,700$12.512,378
2026-08-12$12.50$95.80122,700$12.503,982
2026-08-11$12.50$95.8093,500$12.485,779
2026-08-10$12.43$95.26173,000$12.3614,514
2026-08-07$12.30$94.27129,800$12.313,026
2026-08-06$12.28$94.1193,800$12.317,611
2026-08-05$12.31$94.34116,600$12.301,780
2026-08-04$12.27$94.0480,900$12.281,695
2026-08-03$12.16$93.1998,200$12.242,101
2026-07-31$12.11$92.8187,500$12.083,367
2026-07-30$12.14$93.0492,900$11.911,129
2026-07-29$11.85$90.8283,900$11.961,600
2026-07-28$11.98$91.8178,600$11.922,002
2026-07-27$11.88$91.05111,600$11.977,719
2026-07-24$11.91$91.2871,300$11.91802
2026-07-23$11.86$90.8994,600$11.963,134
2026-07-22$11.97$91.7491,600$12.004,845
2026-07-21$11.96$91.6692,600$12.003,412
2026-07-20$12.00$91.9762,600$12.015,893
2026-07-17$11.94$91.5168,200
2026-07-16$12.16$93.1962,400
2026-07-15$12.17$93.2764,700
2026-07-14$12.18$92.7198,000
2026-07-13$12.26$93.32126,200
2026-07-10$12.28$93.4768,200
2026-07-09$12.20$92.8673,300
2026-07-08$12.13$92.3383,500
2026-07-07$12.20$92.8687,500
2026-07-06$12.17$92.63131,800
2026-07-02$12.10$92.1079,300
2026-07-01$12.08$91.95124,200
2026-06-30$12.09$92.02171,600
2026-06-29$11.99$91.26131,000
2026-06-26$11.83$90.0570,700
2026-06-25$11.81$89.8968,900
2026-06-24$11.77$89.5975,600
2026-06-23$11.79$89.7481,500
2026-06-22$11.81$89.8998,600
2026-06-18$11.88$90.4379,600
2026-06-17$11.84$90.1288,000
2026-06-16$11.95$90.9651,200
2026-06-15$12.02$91.4976,500
2026-06-12$11.93$90.17100,200
2026-06-11$11.86$89.65146,400
2026-06-10$11.71$88.51100,800
2026-06-09$11.81$89.27166,600
2026-06-08$11.67$88.2196,200
2026-06-05$11.72$88.59135,800
2026-06-04$11.98$90.5595,400
2026-06-03$12.01$90.7886,400
2026-06-02$12.07$91.23131,400
2026-06-01$11.97$90.48211,900
2026-05-29$12.08$91.31124,100
2026-05-28$12.01$90.78118,200
2026-05-27$11.99$90.6361,800
2026-05-26$11.93$90.17123,900
2026-05-22$11.85$89.5782,300
2026-05-21$11.86$89.6595,500
2026-05-20$11.83$89.42159,200
2026-05-19$11.64$87.98110,500
2026-05-18$11.62$87.83120,300
2026-05-15$11.55$87.30101,700
2026-05-14$11.89$89.24105,300
2026-05-13$11.88$89.17123,600
2026-05-12$11.89$89.2483,900
2026-05-11$11.92$89.47148,200
2026-05-08$11.90$89.3262,100
2026-05-07$11.88$89.17124,900
2026-05-06$11.91$89.40117,700
2026-05-05$11.77$88.3462,700
2026-05-04$11.70$87.8293,000
2026-05-01$11.83$88.79107,600
2026-04-30$11.83$88.79146,900
2026-04-29$11.63$87.29139,500
2026-04-28$11.67$87.59110,200
2026-04-27$11.73$88.04137,100
2026-04-24$11.66$87.52104,600
2026-04-23$11.62$87.2294,000
2026-04-22$11.66$87.5258,900
2026-04-21$11.68$87.6782,000
2026-04-20$11.74$88.1252,800
2026-04-17$11.77$88.34156,600
2026-04-16$11.71$87.8988,400
2026-04-15$11.65$87.44170,400