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:

2025-03-04 - 2025-06-04

Date	Open	High	Low	Close	Volume	Adjusted Close
6/03/2025	15.10	15.15	15.00	15.04	443,704	15.04
6/02/2025	14.92	15.15	14.91	15.06	617,618	15.06
5/30/2025	14.88	14.93	14.79	14.89	747,097	14.89
5/29/2025	14.80	14.89	14.78	14.79	521,675	14.79
5/28/2025	14.74	14.83	14.73	14.75	459,241	14.75
5/27/2025	14.60	14.79	14.60	14.76	462,623	14.76
5/23/2025	14.52	14.62	14.47	14.61	294,759	14.61
5/22/2025	14.55	14.64	14.51	14.58	391,999	14.58
5/21/2025	14.72	14.78	14.56	14.56	420,291	14.56
5/20/2025	14.77	14.80	14.71	14.73	357,915	14.73
5/19/2025	14.75	14.80	14.70	14.77	436,230	14.77
5/16/2025	14.90	14.90	14.79	14.84	563,109	14.84
5/15/2025	14.91	14.95	14.85	14.89	538,011	14.89
5/14/2025	15.32	15.37	15.21	15.25	904,151	14.97
5/13/2025	15.26	15.30	15.20	15.27	854,367	14.99
5/12/2025	15.20	15.22	15.06	15.19	776,903	14.91
5/09/2025	14.77	14.88	14.77	14.83	284,750	14.56
5/08/2025	14.77	14.87	14.75	14.76	312,012	14.49
5/07/2025	14.70	14.83	14.65	14.73	391,438	14.46
5/06/2025	14.63	14.77	14.60	14.67	322,711	14.40
5/05/2025	14.80	14.88	14.71	14.73	414,693	14.46
5/02/2025	14.76	14.88	14.72	14.79	436,732	14.52
5/01/2025	14.55	14.82	14.54	14.73	757,284	14.46
4/30/2025	14.34	14.48	14.21	14.45	775,853	14.18
4/29/2025	14.35	14.49	14.34	14.40	631,521	14.13
4/28/2025	14.41	14.42	14.31	14.38	338,973	14.12
4/25/2025	14.22	14.32	14.17	14.31	328,572	14.05
4/24/2025	14.03	14.20	13.98	14.16	384,582	13.90
4/23/2025	14.01	14.09	13.93	13.97	454,015	13.71
4/22/2025	13.62	13.81	13.60	13.78	363,312	13.53
4/21/2025	13.75	13.75	13.50	13.58	368,865	13.33
4/17/2025	13.75	13.90	13.71	13.76	215,755	13.51
4/16/2025	13.76	14.02	13.65	13.71	404,421	13.46
4/15/2025	13.94	14.00	13.86	13.89	359,461	13.63
4/14/2025	14.48	14.49	14.11	14.19	523,557	13.65
4/11/2025	13.78	14.10	13.78	14.09	456,585	13.55
4/10/2025	13.95	14.00	13.65	13.79	639,334	13.26
4/09/2025	12.99	14.05	12.99	13.98	939,837	13.45
4/08/2025	13.54	13.86	13.15	13.24	994,935	12.73
4/07/2025	13.11	13.45	12.91	13.20	906,781	12.70
4/04/2025	14.17	14.24	13.63	13.65	895,110	13.13
4/03/2025	14.35	14.50	14.32	14.32	571,905	13.77
4/02/2025	14.48	14.65	14.48	14.61	257,177	14.05
4/01/2025	14.32	14.65	14.32	14.55	766,272	14.00
3/31/2025	14.35	14.42	14.12	14.40	781,283	13.85
3/28/2025	14.47	14.51	14.30	14.35	579,122	13.80
3/27/2025	14.50	14.52	14.43	14.46	352,771	13.91
3/26/2025	14.58	14.60	14.44	14.47	544,926	13.92
3/25/2025	14.62	14.67	14.57	14.58	552,588	14.02
3/24/2025	14.74	14.79	14.62	14.66	450,231	14.10
3/21/2025	14.56	14.68	14.51	14.67	344,317	14.11
3/20/2025	14.50	14.66	14.48	14.62	457,911	14.06
3/19/2025	14.72	14.75	14.53	14.54	822,541	13.99
3/18/2025	14.79	14.82	14.60	14.65	569,142	14.09
3/17/2025	14.73	14.87	14.73	14.82	490,271	14.25
3/14/2025	14.85	14.99	14.68	14.77	786,330	14.21
3/13/2025	15.17	15.21	15.02	15.04	429,963	14.19
3/12/2025	15.17	15.22	15.11	15.12	415,649	14.27
3/11/2025	15.04	15.08	14.91	15.03	641,121	14.18
3/10/2025	15.16	15.19	14.96	15.00	716,420	14.15
3/07/2025	15.20	15.29	15.13	15.19	475,455	14.33
3/06/2025	15.41	15.41	15.18	15.19	389,698	14.33
3/05/2025	15.32	15.43	15.31	15.41	502,142	14.54
3/04/2025	15.32	15.43	15.25	15.30	590,827	14.44