BlackRock Capital Allocation Term Trust Common Shares of Beneficial Interest (BCAT)

Historical Prices For BlackRock Capital Allocation Term Trust Common Shares of Beneficial Interest (BCAT)

Date Range:

2025-08-01 - 2025-11-01

Date	Open	High	Low	Close	Volume	Adjusted Close
10/31/2025	14.78	14.81	14.65	14.71	697,948	14.71
10/30/2025	14.55	14.65	14.52	14.65	543,465	14.65
10/29/2025	14.61	14.63	14.53	14.57	373,407	14.57
10/28/2025	14.68	14.70	14.60	14.62	367,213	14.62
10/27/2025	14.65	14.68	14.58	14.63	404,424	14.63
10/24/2025	14.50	14.55	14.49	14.54	311,882	14.54
10/23/2025	14.37	14.37	14.35	14.43	484,920	14.43
10/22/2025	14.53	14.60	14.36	14.36	601,841	14.36
10/21/2025	14.53	14.58	14.48	14.53	499,149	14.53
10/20/2025	14.53	14.55	14.47	14.52	701,752	14.52
10/17/2025	14.46	14.73	14.37	14.44	1,050,742	14.44
10/16/2025	14.57	14.62	14.45	14.46	1,007,110	14.46
10/15/2025	14.69	14.70	14.58	14.59	490,032	14.59
10/14/2025	14.75	14.89	14.75	14.85	619,226	14.58
10/13/2025	14.83	14.92	14.80	14.86	532,002	14.59
10/10/2025	14.97	15.00	14.69	14.75	485,307	14.48
10/09/2025	14.91	14.97	14.83	14.86	346,624	14.59
10/08/2025	14.90	0.00	14.85	14.91	442,335	14.64
10/07/2025	14.91	14.96	14.82	14.82	520,213	14.55
10/06/2025	14.95	15.00	14.89	14.89	568,961	14.62
10/03/2025	14.86	14.98	14.86	14.95	439,017	14.68
10/02/2025	14.98	14.98	14.88	14.89	448,791	14.62
10/01/2025	14.79	14.99	14.73	14.95	896,254	14.68
9/30/2025	14.86	14.86	14.73	14.79	828,578	14.52
9/29/2025	14.69	14.81	14.67	14.81	682,767	14.54
9/26/2025	14.65	14.75	14.65	14.65	395,958	14.39
9/25/2025	14.73	14.74	14.61	14.67	425,846	14.41
9/24/2025	14.82	14.83	14.66	14.73	386,344	14.46
9/23/2025	14.82	14.85	14.75	14.77	475,909	14.50
9/22/2025	14.80	14.84	14.75	14.79	396,821	14.52
9/19/2025	14.80	14.84	14.74	14.82	397,685	14.55
9/18/2025	14.78	14.79	14.71	14.76	560,243	14.49
9/17/2025	14.76	14.82	14.63	14.70	820,829	14.43
9/16/2025	15.02	15.05	14.68	14.69	1,034,014	14.42
9/15/2025	15.10	15.11	15.04	15.05	437,781	14.78
9/12/2025	15.24	15.29	15.20	15.29	588,041	14.75
9/11/2025	15.24	15.26	15.19	15.19	564,706	14.65
9/10/2025	15.23	15.23	15.17	15.21	558,932	14.67
9/09/2025	15.20	15.22	15.17	15.21	580,438	14.67
9/08/2025	15.16	15.22	15.11	15.22	425,585	14.68
9/05/2025	15.08	15.14	15.03	15.05	377,053	14.52
9/04/2025	15.04	15.08	15.01	15.02	495,363	14.49
9/03/2025	14.97	15.09	14.96	15.06	669,853	14.53
9/02/2025	14.95	15.00	14.90	14.94	480,825	14.41
8/29/2025	14.99	15.08	14.96	15.03	680,421	14.50
8/28/2025	14.86	14.95	14.83	14.94	569,697	14.41
8/27/2025	14.79	14.81	14.76	14.79	321,910	14.27
8/26/2025	14.87	14.88	14.75	14.79	364,350	14.27
8/25/2025	14.79	14.88	14.78	14.79	524,509	14.27
8/22/2025	14.64	14.82	14.55	14.82	684,510	14.30
8/21/2025	14.68	14.83	14.48	14.56	478,461	14.04
8/20/2025	14.81	14.84	14.64	14.68	609,364	14.16
8/19/2025	14.77	14.86	14.77	14.80	413,454	14.28
8/18/2025	14.89	14.90	14.77	14.80	637,123	14.28
8/15/2025	14.93	15.01	14.87	14.87	477,268	14.34
8/14/2025	15.20	15.24	15.15	15.16	698,917	14.36
8/13/2025	15.21	15.26	15.13	15.26	987,098	14.46
8/12/2025	15.15	15.24	15.11	15.21	552,080	14.41
8/11/2025	15.09	15.13	15.05	15.09	680,474	14.29
8/08/2025	15.03	15.06	14.93	15.06	536,273	14.27
8/07/2025	14.99	15.01	14.94	14.97	509,592	14.18
8/06/2025	14.96	14.97	14.92	14.95	515,093	14.16
8/05/2025	14.93	14.98	14.88	14.91	614,206	14.12
8/04/2025	14.86	14.94	14.86	14.93	439,921	14.14