BlackRock Core Bond Trust (BHK)

Historical Prices For BlackRock Core Bond Trust (BHK)

Date Range:

2025-09-04 - 2025-12-04

Date	Open	High	Low	Close	Volume	Adjusted Close
12/03/2025	9.52	9.59	9.52	9.56	289,214	9.56
12/02/2025	9.59	9.59	9.49	9.54	339,305	9.54
12/01/2025	9.64	9.64	9.51	9.52	629,207	9.52
11/28/2025	9.69	9.70	9.63	9.70	145,555	9.70
11/26/2025	9.64	9.69	9.61	9.67	127,245	9.67
11/25/2025	9.60	9.64	9.56	9.64	238,168	9.64
11/24/2025	9.47	9.57	9.47	9.56	168,044	9.56
11/21/2025	9.47	9.49	9.43	9.48	304,564	9.48
11/20/2025	9.47	9.47	9.39	9.41	450,736	9.41
11/19/2025	9.54	9.54	9.39	9.42	505,321	9.42
11/18/2025	9.55	9.61	9.49	9.49	202,763	9.49
11/17/2025	9.59	9.62	9.53	9.60	268,999	9.60
11/14/2025	9.61	9.62	9.55	9.56	174,914	9.56
11/13/2025	9.72	9.73	9.65	9.65	208,026	9.57
11/12/2025	9.69	9.77	9.69	9.76	281,445	9.68
11/11/2025	9.73	9.73	9.67	9.69	287,915	9.61
11/10/2025	9.74	9.74	9.66	9.71	262,249	9.63
11/07/2025	9.74	9.74	9.66	9.73	279,064	9.65
11/06/2025	9.80	9.80	9.72	9.74	356,725	9.66
11/05/2025	9.73	9.77	9.72	9.74	289,821	9.66
11/04/2025	9.72	9.77	9.69	9.77	307,279	9.69
11/03/2025	9.77	9.77	9.69	9.72	278,056	9.64
10/31/2025	9.77	9.80	9.69	9.80	434,031	9.72
10/30/2025	9.70	9.72	9.67	9.71	420,371	9.63
10/29/2025	9.86	9.86	9.73	9.76	590,227	9.68
10/28/2025	9.93	9.94	9.81	9.83	440,268	9.75
10/27/2025	9.90	9.93	9.86	9.92	376,857	9.84
10/24/2025	9.90	9.90	9.86	9.90	219,632	9.82
10/23/2025	9.89	9.91	9.84	9.86	291,967	9.78
10/22/2025	9.94	9.94	9.83	9.88	410,319	9.80
10/21/2025	9.95	10.00	9.88	9.92	301,974	9.84
10/20/2025	9.88	9.92	9.86	9.92	208,103	9.84
10/17/2025	9.94	9.94	9.83	9.86	186,422	9.78
10/16/2025	9.92	9.92	9.86	9.92	183,914	9.84
10/15/2025	9.91	9.94	9.85	9.88	265,016	9.80
10/14/2025	9.99	9.99	9.91	9.93	284,256	9.78
10/13/2025	10.01	10.03	9.92	9.96	316,688	9.81
10/10/2025	10.07	10.11	9.96	9.98	216,547	9.83
10/09/2025	10.06	10.08	9.99	10.01	151,634	9.86
10/08/2025	10.12	10.12	10.02	10.06	259,650	9.91
10/07/2025	10.05	10.12	10.03	10.11	382,369	9.96
10/06/2025	10.02	10.04	10.01	10.04	317,989	9.89
10/03/2025	10.02	10.03	9.99	10.03	256,797	9.88
10/02/2025	10.03	10.04	9.96	9.99	226,500	9.84
10/01/2025	9.97	10.03	9.97	10.03	336,584	9.88
9/30/2025	9.94	10.03	9.90	9.94	969,032	9.79
9/29/2025	9.89	9.91	9.86	9.91	286,858	9.76
9/26/2025	9.84	9.86	9.80	9.85	206,702	9.70
9/25/2025	9.88	9.88	9.80	9.81	305,543	9.66
9/24/2025	9.87	9.87	9.83	9.86	255,732	9.71
9/23/2025	9.88	9.90	9.82	9.85	208,351	9.70
9/22/2025	9.90	9.90	9.83	9.86	226,877	9.71
9/19/2025	9.87	9.88	9.82	9.86	152,157	9.71
9/18/2025	9.90	9.90	9.82	9.84	269,424	9.69
9/17/2025	9.96	9.96	9.88	9.91	189,246	9.76
9/16/2025	9.94	9.95	9.88	9.94	361,904	9.79
9/15/2025	9.88	9.92	9.85	9.87	316,131	9.72
9/12/2025	9.93	9.93	9.85	9.89	572,726	9.67
9/11/2025	9.91	9.92	9.87	9.92	348,341	9.69
9/10/2025	9.90	9.91	9.85	9.86	378,999	9.64
9/09/2025	9.89	9.89	9.76	9.87	485,023	9.65
9/08/2025	9.81	9.89	9.81	9.87	490,726	9.65
9/05/2025	9.70	9.79	9.70	9.79	485,179	9.57
9/04/2025	9.64	9.69	9.62	9.69	347,830	9.47