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:

2025-05-01 - 2025-08-01

Date	Open	High	Low	Close	Volume	Adjusted Close
7/31/2025	15.04	15.05	14.87	14.90	673,438	14.90
7/30/2025	15.07	15.07	14.89	14.95	503,082	14.95
7/29/2025	14.99	15.00	14.93	15.00	304,832	15.00
7/28/2025	15.04	15.05	14.92	14.92	446,625	14.92
7/25/2025	14.92	15.02	14.90	14.96	430,994	14.96
7/24/2025	15.00	15.02	14.92	14.92	650,138	14.92
7/23/2025	15.00	15.00	14.91	14.99	562,088	14.99
7/22/2025	14.88	14.93	14.86	14.86	423,637	14.86
7/21/2025	15.00	15.01	14.85	14.92	601,689	14.92
7/18/2025	14.86	15.04	14.66	15.04	1,652,483	15.04
7/17/2025	14.80	14.85	14.77	14.81	650,800	14.81
7/16/2025	14.96	14.98	14.77	14.82	846,436	14.82
7/15/2025	15.04	15.07	14.89	14.98	577,508	14.98
7/14/2025	15.20	15.27	15.18	15.23	800,512	14.96
7/11/2025	15.23	15.26	15.17	15.20	777,400	14.93
7/10/2025	15.27	15.28	15.21	15.22	485,089	14.95
7/09/2025	15.28	15.28	15.15	15.22	590,328	14.95
7/08/2025	15.15	15.25	15.13	15.20	362,764	14.93
7/07/2025	15.25	15.30	15.09	15.15	513,085	14.88
7/03/2025	15.13	15.21	15.12	15.19	217,293	14.92
7/02/2025	15.23	15.29	15.11	15.11	730,846	14.84
7/01/2025	15.13	15.30	15.13	15.21	833,953	14.94
6/30/2025	15.18	15.26	15.14	15.14	720,443	14.87
6/27/2025	15.07	15.12	15.05	15.09	641,946	14.82
6/26/2025	14.98	15.10	14.96	15.01	389,382	14.74
6/25/2025	15.04	15.04	14.93	14.97	453,518	14.70
6/24/2025	15.00	15.05	14.94	15.00	372,707	14.73
6/23/2025	14.73	14.91	14.72	14.89	594,212	14.62
6/20/2025	14.81	14.89	14.74	14.75	258,376	14.48
6/18/2025	14.77	14.91	14.74	14.82	280,104	14.55
6/17/2025	14.90	14.90	14.72	14.75	566,241	14.48
6/16/2025	14.88	15.00	14.78	14.88	469,971	14.61
6/13/2025	14.85	14.90	14.73	14.74	673,977	14.47
6/12/2025	15.15	15.21	15.11	15.15	664,747	14.60
6/11/2025	15.27	15.29	15.13	15.14	714,600	14.59
6/10/2025	15.23	15.28	15.17	15.22	791,391	14.67
6/09/2025	15.25	15.28	15.19	15.19	638,099	14.64
6/06/2025	15.25	15.29	15.21	15.21	461,213	14.66
6/05/2025	15.23	15.25	15.14	15.19	530,576	14.64
6/04/2025	15.09	15.25	15.08	15.17	519,394	14.62
6/03/2025	15.10	15.15	15.00	15.04	443,704	14.50
6/02/2025	14.92	15.15	14.91	15.06	617,618	14.52
5/30/2025	14.88	14.93	14.79	14.89	747,097	14.35
5/29/2025	14.80	14.89	14.78	14.79	521,675	14.26
5/28/2025	14.74	14.83	14.73	14.75	459,241	14.22
5/27/2025	14.60	14.79	14.60	14.76	462,623	14.23
5/23/2025	14.52	14.62	14.47	14.61	294,759	14.08
5/22/2025	14.55	14.64	14.51	14.58	391,999	14.05
5/21/2025	14.72	14.78	14.56	14.56	420,291	14.03
5/20/2025	14.77	14.80	14.71	14.73	357,915	14.20
5/19/2025	14.75	14.80	14.70	14.77	436,230	14.24
5/16/2025	14.90	14.90	14.79	14.84	563,109	14.30
5/15/2025	14.91	14.95	14.85	14.89	538,011	14.35
5/14/2025	15.32	15.37	15.21	15.25	904,151	14.43
5/13/2025	15.26	15.30	15.20	15.27	854,367	14.45
5/12/2025	15.20	15.22	15.06	15.19	776,903	14.37
5/09/2025	14.77	14.88	14.77	14.83	284,750	14.03
5/08/2025	14.77	14.87	14.75	14.76	312,012	13.97
5/07/2025	14.70	14.83	14.65	14.73	391,438	13.94
5/06/2025	14.63	14.77	14.60	14.67	322,711	13.88
5/05/2025	14.80	14.88	14.71	14.73	414,693	13.94
5/02/2025	14.76	14.88	14.72	14.79	436,732	13.99
5/01/2025	14.55	14.82	14.54	14.73	757,284	13.94