BlackRock Core Bond Trust (BHK)

Historical Prices For BlackRock Core Bond Trust (BHK)

Date Range:

2025-08-02 - 2025-11-02

Date	Open	High	Low	Close	Volume	Adjusted Close
10/31/2025	9.77	9.80	9.69	9.80	434,031	9.80
10/30/2025	9.70	9.72	9.67	9.71	420,371	9.71
10/29/2025	9.86	9.86	9.73	9.76	590,227	9.76
10/28/2025	9.93	9.94	9.81	9.83	440,268	9.83
10/27/2025	9.90	9.93	9.86	9.92	376,857	9.92
10/24/2025	9.90	9.90	9.86	9.90	219,632	9.90
10/23/2025	9.89	9.91	9.84	9.86	291,967	9.86
10/22/2025	9.94	9.94	9.83	9.88	410,319	9.88
10/21/2025	9.95	10.00	9.88	9.92	301,974	9.92
10/20/2025	9.88	9.92	9.86	9.92	208,103	9.92
10/17/2025	9.94	9.94	9.83	9.86	186,422	9.86
10/16/2025	9.92	9.92	9.86	9.92	183,914	9.92
10/15/2025	9.91	9.94	9.85	9.88	265,016	9.88
10/14/2025	9.99	9.99	9.91	9.93	284,256	9.86
10/13/2025	10.01	10.03	9.92	9.96	316,688	9.88
10/10/2025	10.07	10.11	9.96	9.98	216,547	9.90
10/09/2025	10.06	10.08	9.99	10.01	151,634	9.93
10/08/2025	10.12	10.12	10.02	10.06	259,650	9.98
10/07/2025	10.05	10.12	10.03	10.11	382,369	10.03
10/06/2025	10.02	10.04	10.01	10.04	317,989	9.96
10/03/2025	10.02	10.03	9.99	10.03	256,797	9.95
10/02/2025	10.03	10.04	9.96	9.99	226,500	9.91
10/01/2025	9.97	10.03	9.97	10.03	336,584	9.95
9/30/2025	9.94	10.03	9.90	9.94	969,032	9.86
9/29/2025	9.89	9.91	9.86	9.91	286,858	9.84
9/26/2025	9.84	9.86	9.80	9.85	206,702	9.78
9/25/2025	9.88	9.88	9.80	9.81	305,543	9.74
9/24/2025	9.87	9.87	9.83	9.86	255,732	9.79
9/23/2025	9.88	9.90	9.82	9.85	208,351	9.78
9/22/2025	9.90	9.90	9.83	9.86	226,877	9.79
9/19/2025	9.87	9.88	9.82	9.86	152,157	9.79
9/18/2025	9.90	9.90	9.82	9.84	269,424	9.77
9/17/2025	9.96	9.96	9.88	9.91	189,246	9.84
9/16/2025	9.94	9.95	9.88	9.94	361,904	9.86
9/15/2025	9.88	9.92	9.85	9.87	316,131	9.80
9/12/2025	9.93	9.93	9.85	9.89	572,726	9.74
9/11/2025	9.91	9.92	9.87	9.92	348,341	9.77
9/10/2025	9.90	9.91	9.85	9.86	378,999	9.71
9/09/2025	9.89	9.89	9.76	9.87	485,023	9.72
9/08/2025	9.81	9.89	9.81	9.87	490,726	9.72
9/05/2025	9.70	9.79	9.70	9.79	485,179	9.64
9/04/2025	9.64	9.69	9.62	9.69	347,830	9.54
9/03/2025	9.64	9.65	9.60	9.61	336,146	9.47
9/02/2025	9.62	9.67	9.55	9.62	408,765	9.47
8/29/2025	9.70	9.72	9.68	9.69	350,588	9.54
8/28/2025	9.68	9.71	9.63	9.70	367,791	9.55
8/27/2025	9.63	9.64	9.60	9.64	289,528	9.49
8/26/2025	9.67	9.67	9.62	9.63	339,170	9.48
8/25/2025	9.65	9.65	9.59	9.65	314,389	9.50
8/22/2025	9.56	9.64	9.56	9.61	163,244	9.47
8/21/2025	9.59	9.60	9.55	9.57	162,165	9.43
8/20/2025	9.61	9.62	9.55	9.58	354,701	9.44
8/19/2025	9.60	9.60	9.53	9.60	302,823	9.46
8/18/2025	9.61	9.61	9.53	9.55	258,755	9.41
8/15/2025	9.61	9.62	9.56	9.58	318,745	9.44
8/14/2025	9.70	9.76	9.63	9.63	446,730	9.41
8/13/2025	9.70	9.71	9.66	9.71	239,405	9.49
8/12/2025	9.70	9.70	9.60	9.67	370,437	9.45
8/11/2025	9.67	9.71	9.66	9.69	180,185	9.47
8/08/2025	9.70	9.70	9.65	9.67	148,473	9.45
8/07/2025	9.74	9.74	9.69	9.70	298,566	9.48
8/06/2025	9.67	9.70	9.63	9.70	257,583	9.48
8/05/2025	9.63	9.66	9.61	9.64	244,771	9.42
8/04/2025	9.64	9.64	9.60	9.63	197,426	9.41