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:

2025-04-04 - 2025-07-04

Date	Open	High	Low	Close	Volume	Adjusted Close
7/03/2025	15.13	15.21	15.12	15.19	217,293	15.19
7/02/2025	15.23	15.29	15.14	15.11	730,846	15.11
7/01/2025	15.13	15.30	15.13	15.21	833,953	15.21
6/30/2025	15.18	15.26	15.14	15.14	720,443	15.14
6/27/2025	15.07	15.12	15.05	15.09	641,946	15.09
6/26/2025	14.98	15.10	14.97	15.01	389,382	15.01
6/25/2025	15.04	15.04	14.93	14.97	453,518	14.97
6/24/2025	15.00	15.05	14.94	15.00	372,707	15.00
6/23/2025	14.73	14.91	14.72	14.89	594,212	14.89
6/20/2025	14.81	14.89	14.74	14.75	258,376	14.75
6/18/2025	14.77	14.91	14.74	14.82	280,104	14.82
6/17/2025	14.90	14.90	14.72	14.75	566,241	14.75
6/16/2025	14.88	15.00	14.78	14.88	469,971	14.88
6/13/2025	14.85	14.90	14.73	14.74	673,977	14.74
6/12/2025	15.15	15.21	15.11	15.15	664,747	14.87
6/11/2025	15.27	15.29	15.13	15.14	714,600	14.86
6/10/2025	15.23	15.28	15.17	15.22	791,391	14.94
6/09/2025	15.25	15.28	15.19	15.19	638,099	14.91
6/06/2025	15.25	15.29	15.21	15.21	461,213	14.93
6/05/2025	15.23	15.25	15.14	15.19	530,576	14.91
6/04/2025	15.09	15.25	15.08	15.17	519,394	14.89
6/03/2025	15.10	15.15	15.00	15.04	443,704	14.76
6/02/2025	14.92	15.15	14.91	15.06	617,618	14.78
5/30/2025	14.88	14.93	14.79	14.89	747,097	14.62
5/29/2025	14.80	14.89	14.78	14.79	521,675	14.52
5/28/2025	14.74	14.83	14.73	14.75	459,241	14.48
5/27/2025	14.60	14.79	14.60	14.76	462,623	14.49
5/23/2025	14.52	14.62	14.47	14.61	294,759	14.34
5/22/2025	14.55	14.64	14.51	14.58	391,999	14.31
5/21/2025	14.72	14.78	14.56	14.56	420,291	14.29
5/20/2025	14.77	14.80	14.71	14.73	357,915	14.46
5/19/2025	14.75	14.80	14.70	14.77	436,230	14.50
5/16/2025	14.90	14.90	14.79	14.84	563,109	14.57
5/15/2025	14.91	14.95	14.85	14.89	538,011	14.62
5/14/2025	15.32	15.37	15.21	15.25	904,151	14.69
5/13/2025	15.26	15.30	15.20	15.27	854,367	14.71
5/12/2025	15.20	15.22	15.06	15.19	776,903	14.64
5/09/2025	14.77	14.88	14.77	14.83	284,750	14.29
5/08/2025	14.77	14.87	14.75	14.76	312,012	14.22
5/07/2025	14.70	14.83	14.65	14.73	391,438	14.19
5/06/2025	14.63	14.77	14.60	14.67	322,711	14.14
5/05/2025	14.80	14.88	14.71	14.73	414,693	14.19
5/02/2025	14.76	14.88	14.72	14.79	436,732	14.25
5/01/2025	14.55	14.82	14.54	14.73	757,284	14.19
4/30/2025	14.34	14.48	14.21	14.45	775,853	13.92
4/29/2025	14.35	14.49	14.34	14.40	631,521	13.88
4/28/2025	14.41	14.42	14.31	14.38	338,973	13.86
4/25/2025	14.22	14.32	14.17	14.31	328,572	13.79
4/24/2025	14.03	14.20	13.98	14.16	384,582	13.64
4/23/2025	14.01	14.09	13.93	13.97	454,015	13.46
4/22/2025	13.62	13.81	13.60	13.78	363,312	13.28
4/21/2025	13.75	13.75	13.50	13.58	368,865	13.09
4/17/2025	13.75	13.90	13.71	13.76	215,755	13.26
4/16/2025	13.76	14.02	13.65	13.71	404,421	13.21
4/15/2025	13.94	14.00	13.86	13.89	359,461	13.38
4/14/2025	14.48	14.49	14.11	14.19	523,557	13.40
4/11/2025	13.78	14.10	13.78	14.09	456,585	13.30
4/10/2025	13.95	14.00	13.65	13.79	639,334	13.02
4/09/2025	12.99	14.05	12.99	13.98	940,297	13.20
4/08/2025	13.54	13.86	13.15	13.24	994,935	12.50
4/07/2025	13.11	13.45	12.91	13.20	906,781	12.46
4/04/2025	14.17	14.24	13.62	13.65	895,110	12.89