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:

2025-09-04 - 2025-12-04

Date	Open	High	Low	Close	Volume	Adjusted Close
12/03/2025	14.43	14.52	14.40	14.52	440,824	14.52
12/02/2025	14.49	14.53	14.35	14.39	481,413	14.39
12/01/2025	14.37	14.48	14.34	14.46	980,263	14.46
11/28/2025	14.30	14.40	14.27	14.37	674,196	14.37
11/26/2025	14.20	14.29	14.16	14.28	792,431	14.28
11/25/2025	14.06	14.21	14.06	14.18	470,321	14.18
11/24/2025	14.05	14.11	13.91	14.07	501,298	14.07
11/21/2025	13.77	13.98	13.73	13.94	708,743	13.94
11/20/2025	14.12	14.15	13.84	13.84	495,018	13.84
11/19/2025	13.96	14.08	13.94	14.00	418,331	14.00
11/18/2025	14.05	14.07	13.96	13.98	1,062,830	13.98
11/17/2025	14.22	14.33	14.07	14.13	778,013	14.13
11/14/2025	14.21	14.30	14.15	14.23	597,386	14.23
11/13/2025	14.66	14.67	14.51	14.58	801,835	14.31
11/12/2025	14.75	14.75	14.62	14.67	524,242	14.40
11/11/2025	14.69	14.71	14.62	14.69	370,852	14.42
11/10/2025	14.53	14.66	14.53	14.61	512,636	14.34
11/07/2025	14.54	14.54	14.43	14.49	414,356	14.23
11/06/2025	14.57	14.61	14.52	14.52	344,939	14.26
11/05/2025	14.57	14.64	14.56	14.57	444,461	14.31
11/04/2025	14.65	14.66	14.41	14.56	1,054,300	14.30
11/03/2025	14.73	14.81	14.66	14.71	938,046	14.44
10/31/2025	14.78	14.81	14.65	14.71	697,948	14.44
10/30/2025	14.55	14.65	14.52	14.65	543,465	14.38
10/29/2025	14.61	14.63	14.53	14.57	373,407	14.31
10/28/2025	14.68	14.70	14.60	14.62	367,213	14.35
10/27/2025	14.65	14.68	14.58	14.63	404,424	14.36
10/24/2025	14.50	14.55	14.49	14.54	311,882	14.28
10/23/2025	14.37	14.49	14.35	14.43	484,920	14.17
10/22/2025	14.53	14.60	14.36	14.36	601,841	14.10
10/21/2025	14.53	14.58	14.48	14.53	499,149	14.27
10/20/2025	14.53	14.55	14.47	14.52	701,752	14.26
10/17/2025	14.46	14.73	14.37	14.44	1,050,742	14.18
10/16/2025	14.57	14.62	14.45	14.46	1,007,110	14.20
10/15/2025	14.69	14.70	14.58	14.59	490,032	14.32
10/14/2025	14.75	14.89	14.75	14.85	619,226	14.32
10/13/2025	14.83	14.92	14.80	14.86	532,002	14.33
10/10/2025	14.97	15.00	14.69	14.75	485,307	14.22
10/09/2025	14.91	14.97	14.83	14.86	346,624	14.33
10/08/2025	14.90	14.94	14.85	14.91	442,335	14.37
10/07/2025	14.91	14.96	14.82	14.82	520,213	14.29
10/06/2025	14.95	15.00	14.89	14.89	568,961	14.36
10/03/2025	14.86	14.98	14.86	14.95	439,017	14.41
10/02/2025	14.98	14.98	14.88	14.89	448,791	14.36
10/01/2025	14.79	14.99	14.73	14.95	896,254	14.41
9/30/2025	14.86	14.86	14.73	14.79	828,578	14.26
9/29/2025	14.69	14.81	14.67	14.81	682,767	14.28
9/26/2025	14.65	14.75	14.65	14.65	395,958	14.12
9/25/2025	14.73	14.74	14.61	14.67	425,846	14.14
9/24/2025	14.82	14.83	14.66	14.73	386,344	14.20
9/23/2025	14.82	14.85	14.75	14.77	475,909	14.24
9/22/2025	14.80	14.84	14.75	14.79	396,821	14.26
9/19/2025	14.80	14.84	14.74	14.82	397,685	14.29
9/18/2025	14.78	14.79	14.71	14.76	560,243	14.23
9/17/2025	14.76	14.82	14.63	14.70	820,829	14.17
9/16/2025	15.02	15.05	14.68	14.69	1,034,014	14.16
9/15/2025	15.10	15.11	15.04	15.05	437,781	14.51
9/12/2025	15.24	15.29	15.20	15.29	588,041	14.48
9/11/2025	15.24	15.26	15.19	15.19	564,706	14.39
9/10/2025	15.23	15.23	15.17	15.21	558,932	14.41
9/09/2025	15.20	15.22	15.17	15.21	580,438	14.41
9/08/2025	15.16	15.22	15.11	15.22	425,585	14.41
9/05/2025	15.08	15.14	15.03	15.05	377,053	14.25
9/04/2025	15.04	15.08	15.01	15.02	495,363	14.23