BlackRock Core Bond Trust (BHK)

Historical Prices For BlackRock Core Bond Trust (BHK)

Date Range:

2025-03-17 - 2025-06-17

Date	Open	High	Low	Close	Volume	Adjusted Close
6/16/2025	9.83	9.83	9.66	9.66	220,674	9.66
6/13/2025	9.81	9.85	9.75	9.78	200,259	9.78
6/12/2025	9.73	9.88	9.69	9.82	384,275	9.82
6/11/2025	9.59	9.67	9.55	9.66	321,918	9.66
6/10/2025	9.50	9.58	9.50	9.54	315,155	9.54
6/09/2025	9.55	9.60	9.49	9.50	255,944	9.50
6/06/2025	9.70	9.70	9.56	9.60	296,675	9.60
6/05/2025	9.84	9.85	9.70	9.70	162,003	9.70
6/04/2025	9.87	9.90	9.83	9.84	137,693	9.84
6/03/2025	9.94	9.95	9.81	9.85	162,555	9.85
6/02/2025	10.04	10.07	9.90	9.90	125,047	9.90
5/30/2025	10.04	10.10	10.01	10.09	233,310	10.09
5/29/2025	9.96	10.04	9.96	10.04	317,430	10.04
5/28/2025	10.01	10.02	9.92	9.96	210,590	9.96
5/27/2025	10.09	10.11	9.97	9.98	525,013	9.98
5/23/2025	10.32	10.38	10.25	10.34	591,578	10.34
5/22/2025	10.14	10.27	10.11	10.22	110,817	10.22
5/21/2025	10.17	10.17	10.08	10.15	163,298	10.15
5/20/2025	9.87	10.20	9.87	10.17	340,835	10.17
5/19/2025	10.11	10.11	9.93	10.02	1,623,246	10.02
5/16/2025	10.50	10.51	10.39	10.42	109,941	10.42
5/15/2025	10.45	10.49	10.42	10.45	77,027	10.45
5/14/2025	10.45	10.51	10.41	10.49	175,649	10.41
5/13/2025	10.54	10.54	10.40	10.45	109,140	10.38
5/12/2025	10.51	10.56	10.45	10.53	103,084	10.45
5/09/2025	10.51	10.58	10.47	10.48	55,513	10.41
5/08/2025	10.52	10.57	10.45	10.50	110,683	10.42
5/07/2025	10.49	10.56	10.44	10.48	99,144	10.41
5/06/2025	10.47	10.51	10.38	10.45	105,177	10.38
5/05/2025	10.48	10.52	10.38	10.48	63,541	10.41
5/02/2025	10.51	10.51	10.44	10.48	45,723	10.41
5/01/2025	10.53	10.54	10.44	10.50	105,632	10.42
4/30/2025	10.45	10.55	10.40	10.51	118,391	10.43
4/29/2025	10.40	10.51	10.35	10.45	131,507	10.38
4/28/2025	10.40	10.44	10.32	10.36	82,816	10.29
4/25/2025	10.37	10.42	10.29	10.41	62,154	10.34
4/24/2025	10.24	10.33	10.24	10.32	86,575	10.25
4/23/2025	10.26	10.33	10.18	10.18	210,387	10.11
4/22/2025	10.08	10.18	10.05	10.08	100,077	10.01
4/21/2025	10.15	10.15	9.95	10.00	110,379	9.93
4/17/2025	10.10	10.19	10.09	10.13	87,785	10.06
4/16/2025	10.18	10.20	10.09	10.12	92,394	10.05
4/15/2025	10.11	10.34	10.08	10.14	79,655	10.07
4/14/2025	10.20	10.21	10.03	10.13	101,441	9.98
4/11/2025	9.98	10.07	9.79	10.01	216,216	9.86
4/10/2025	10.15	10.28	9.96	9.98	164,427	9.84
4/09/2025	10.00	10.34	9.84	10.27	352,431	10.12
4/08/2025	10.21	10.46	10.10	10.13	192,869	9.98
4/07/2025	10.41	10.48	10.11	10.11	215,851	9.96
4/04/2025	10.97	11.00	10.50	10.52	254,506	10.37
4/03/2025	10.93	11.00	10.90	11.00	182,034	10.84
4/02/2025	10.95	10.97	10.90	10.97	108,116	10.81
4/01/2025	10.82	10.94	10.80	10.90	65,855	10.74
3/31/2025	10.85	10.91	10.81	10.85	140,020	10.69
3/28/2025	10.70	10.80	10.70	10.77	98,975	10.61
3/27/2025	10.72	10.72	10.65	10.66	62,411	10.51
3/26/2025	10.74	10.74	10.67	10.69	80,945	10.54
3/25/2025	10.77	10.80	10.69	10.73	104,073	10.57
3/24/2025	10.76	10.76	10.70	10.76	73,760	10.60
3/21/2025	10.76	10.76	10.70	10.73	38,091	10.57
3/20/2025	10.79	10.80	10.68	10.70	72,863	10.54
3/19/2025	10.72	10.76	10.66	10.76	96,628	10.60
3/18/2025	10.66	10.69	10.63	10.69	72,783	10.54
3/17/2025	10.67	10.68	10.60	10.63	123,957	10.48