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Wednesday, December 30, 2009, 2:06PM ET - U.S. Markets close in 1 hour and 54 minutes. Dow Down 0.11% Nasdaq Down 0.20%
BlackRock Emerging Market Debt Inv A (BAEDX)On Dec 29: 9.83  Down 0.01 (0.10%)  
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
29-Dec-099.839.839.839.8309.83
28-Dec-099.849.849.849.8409.84
24-Dec-099.849.849.849.8409.84
23-Dec-099.849.849.849.8409.84
22-Dec-099.809.809.809.8009.80
21-Dec-099.819.819.819.8109.81
18-Dec-099.819.819.819.8109.81
17-Dec-099.819.819.819.8109.81
16-Dec-099.869.869.869.8609.86
15-Dec-099.859.859.859.8509.85
14-Dec-099.869.869.869.8609.86
11-Dec-099.829.829.829.8209.82
10-Dec-099.789.789.789.7809.78
9-Dec-099.779.779.779.7709.77
8-Dec-099.799.799.799.7909.79
7-Dec-099.819.819.819.8109.81
4-Dec-099.799.799.799.7909.79
3-Dec-099.799.799.799.7909.79
2-Dec-099.809.809.809.8009.80
1-Dec-099.859.859.859.8509.85
30-Nov-099.839.839.839.8309.83
27-Nov-099.939.939.939.9309.93
25-Nov-099.959.959.959.9509.95
24-Nov-099.939.939.939.9309.93
23-Nov-099.949.949.949.9409.94
20-Nov-099.919.919.919.9109.91
19-Nov-099.909.909.909.9009.90
18-Nov-099.929.929.929.9209.92
17-Nov-099.919.919.919.9109.91
16-Nov-099.909.909.909.9009.90
13-Nov-099.889.889.889.8809.88
12-Nov-099.879.879.879.8709.87
11-Nov-099.869.869.869.8609.86
10-Nov-099.869.869.869.8609.86
9-Nov-099.849.849.849.8409.84
6-Nov-099.779.779.779.7709.77
5-Nov-099.759.759.759.7509.75
4-Nov-099.749.749.749.7409.74
3-Nov-099.739.739.739.7309.73
2-Nov-099.819.819.819.8109.81
30-Oct-099.819.819.819.8109.81
30-Oct-09 $ 0.044 Dividend
29-Oct-099.809.809.809.8009.76
28-Oct-099.779.779.779.7709.73
27-Oct-099.869.869.869.8609.82
26-Oct-099.909.909.909.9009.86
23-Oct-099.949.949.949.9409.90
22-Oct-099.929.929.929.9209.88
21-Oct-099.979.979.979.9709.93
20-Oct-099.999.999.999.9909.95
19-Oct-099.999.999.999.9909.95
16-Oct-0910.0110.0110.0110.0109.97
15-Oct-099.999.999.999.9909.95
14-Oct-0910.0510.0510.0510.05010.00
13-Oct-0910.0610.0610.0610.06010.01
12-Oct-0910.0710.0710.0710.07010.02
9-Oct-0910.0510.0510.0510.05010.00
8-Oct-0910.0410.0410.0410.0409.99
7-Oct-0910.0010.0010.0010.0009.96
6-Oct-0910.0010.0010.0010.0009.96
5-Oct-099.959.959.959.9509.91
2-Oct-099.869.869.869.8609.82
1-Oct-099.859.859.859.8509.81
30-Sep-099.879.879.879.8709.83
30-Sep-09 $ 0.038 Dividend
29-Sep-099.829.829.829.8209.74
28-Sep-099.799.799.799.7909.71
25-Sep-099.809.809.809.8009.72
* Close price adjusted for dividends and splits.
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