BHK - BlackRock Core Bond Trust

NYSE - NYSE Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Apr 20, 201812.9012.9212.8112.8112.81111,200
Apr 19, 201813.0113.0112.9012.9112.91105,100
Apr 18, 201813.0213.0412.9813.0213.02137,100
Apr 17, 201813.0113.0312.9512.9812.9876,000
Apr 16, 201813.0213.0612.9512.9812.9893,000
Apr 13, 201813.0113.0413.0013.0013.0059,800
Apr 13, 20180.065 Dividend
Apr 12, 201813.0513.0913.0313.0612.9992,200
Apr 11, 201813.0713.1113.0613.0913.02121,100
Apr 10, 201813.0513.1013.0313.0813.01165,900
Apr 09, 201813.0313.0713.0313.0512.9996,700
Apr 06, 201813.0313.0513.0013.0312.9774,700
Apr 05, 201813.0913.1313.0313.0612.9978,800
Apr 04, 201813.1013.1313.0613.1113.0455,100
Apr 03, 201813.1113.1213.0613.1013.0361,200
Apr 02, 201813.1013.1213.0713.0813.0173,800
Mar 29, 201813.0513.1013.0213.1013.03100,000
Mar 28, 201812.9413.0312.9213.0312.97107,500
Mar 27, 201812.9212.9512.8812.8912.83152,200
Mar 26, 201812.9612.9912.8712.9112.85171,600
Mar 23, 201813.0013.0212.9613.0012.9493,100
Mar 22, 201813.0113.0512.9612.9912.9392,700
Mar 21, 201813.0413.0612.9612.9912.93115,400
Mar 20, 201813.1313.1413.0513.0913.0286,900
Mar 19, 201813.0813.1313.0713.1013.0380,100
Mar 16, 201813.1813.2213.1013.1013.03111,400
Mar 15, 201813.1213.2413.1113.2213.15116,100
Mar 14, 201813.1613.1613.1013.1213.0553,300
Mar 14, 20180.065 Dividend
Mar 13, 201813.1213.2013.1213.1613.0389,700
Mar 12, 201813.1413.1913.0813.1513.0295,300
Mar 09, 201813.1313.1613.0613.1413.01122,600
Mar 08, 201812.9913.0712.9913.0712.94104,400
Mar 07, 201812.9713.0012.9712.9912.86106,800
Mar 06, 201813.0313.0812.9712.9912.86128,000
Mar 05, 201813.0913.1113.0013.0112.8882,600
Mar 02, 201813.0713.2313.0613.0612.9384,500
Mar 01, 201813.1613.2313.1313.1413.0191,000
Feb 28, 201813.0813.2313.0813.2113.08156,400
Feb 27, 201813.1113.1413.0513.0712.94103,300
Feb 26, 201813.0613.1813.0613.1112.98158,000
Feb 23, 201813.0413.0913.0313.0312.90156,400
Feb 22, 201813.0113.0513.0113.0412.9177,200
Feb 21, 201813.0213.0813.0113.0112.88141,300
Feb 20, 201813.1013.1013.0013.0412.9175,800
Feb 16, 201812.9913.1012.9913.0812.95117,300
Feb 15, 201812.9313.0012.9312.9912.86128,200
Feb 14, 201813.0013.0412.9512.9512.82154,400
Feb 14, 20180.065 Dividend
Feb 13, 201813.0213.1113.0013.0512.86206,800
Feb 12, 201813.1113.1613.0413.0412.85163,100
Feb 09, 201813.2413.2413.0913.1012.91123,200
Feb 08, 201813.2713.2813.1913.2113.0196,700
Feb 07, 201813.2413.3613.2413.2713.07120,800
Feb 06, 201813.1213.2813.0613.2413.04198,600
Feb 05, 201813.4413.4413.0613.1712.97259,400
Feb 02, 201813.5213.5413.4213.4213.22135,300
Feb 01, 201813.5213.5613.5113.5313.33106,900
Jan 31, 201813.5913.5913.5213.5413.34106,700
Jan 30, 201813.6013.6213.5013.5113.31108,600
Jan 29, 201813.7613.7713.6313.6313.43142,500
Jan 26, 201813.7613.8313.7613.7913.59145,800
Jan 25, 201813.8513.8513.7713.7713.5770,100
Jan 24, 201813.8413.8813.8113.8413.6369,100
Jan 23, 201813.7613.8513.6913.8313.62188,000
Jan 22, 201813.6713.7813.6713.7113.51121,000
Jan 19, 201813.7313.7513.6813.7213.52146,900
Jan 18, 201813.7913.8513.7113.7113.51166,200
Jan 17, 201813.9213.9613.8213.8413.63164,500
Jan 16, 201813.9314.0113.8613.8913.68144,000
Jan 12, 201813.9013.9913.8813.9313.72120,700
Jan 11, 201813.9013.9913.8613.8913.68135,700
Jan 10, 201813.9013.9913.8713.8713.66109,200
Jan 09, 201814.1614.1613.9313.9313.72196,300
Jan 08, 201814.0714.1214.0714.1013.8983,500
Jan 05, 201814.1214.1314.0014.0313.82152,500
Jan 04, 201814.0714.1214.0614.1013.8977,200
Jan 03, 201814.1014.1014.0014.0813.8796,200
Jan 02, 201814.0114.1114.0114.1013.8984,600
Dec 29, 201714.0214.0713.9914.0413.83103,500
Dec 28, 201713.9314.0013.9213.9913.7898,800
Dec 28, 20170.065 Dividend
Dec 27, 201713.9313.9913.9313.9813.7156,900
Dec 26, 201713.9313.9413.8813.9213.6579,200
Dec 22, 201713.8713.9013.8513.8813.6178,900
Dec 21, 201713.8813.9113.7913.8313.56177,000
Dec 20, 201713.9313.9613.8513.8713.60138,500
Dec 19, 201714.0314.0313.9113.9213.65145,200
Dec 18, 201713.9614.0413.9514.0113.74220,600
Dec 15, 201713.8913.9113.8513.9113.64118,700
Dec 14, 201713.8113.8913.8113.8513.58171,400
Dec 13, 201713.8813.8813.7613.8513.58152,400
Dec 12, 201713.9213.9313.8413.8813.6173,600
Dec 11, 201713.8713.9213.8213.9213.65140,300
Dec 11, 20170.065 Dividend
Dec 08, 201713.9113.9213.8113.9013.57154,300
Dec 07, 201713.9413.9813.8913.9213.5997,900
Dec 06, 201713.9413.9813.9113.9313.60203,300
Dec 05, 201713.9613.9713.8913.8913.56200,000
Dec 04, 201713.9614.0513.9213.9513.62222,200
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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