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:

2025-06-03 - 2025-09-03

Date	Open	High	Low	Close	Volume	Adjusted Close
9/02/2025	14.95	15.00	14.90	14.94	480,825	14.94
8/29/2025	14.99	15.08	14.96	15.03	680,421	15.03
8/28/2025	14.86	14.95	14.83	14.94	569,697	14.94
8/27/2025	14.79	14.81	14.76	14.79	321,910	14.79
8/26/2025	14.87	14.88	14.75	14.79	364,350	14.79
8/25/2025	14.79	14.88	14.78	14.79	524,509	14.79
8/22/2025	14.64	14.82	14.55	14.82	684,510	14.82
8/21/2025	14.68	14.83	14.48	14.56	478,461	14.56
8/20/2025	14.81	14.84	14.64	14.68	609,364	14.68
8/19/2025	14.77	14.86	14.77	14.80	413,454	14.80
8/18/2025	14.89	14.90	14.77	14.80	637,123	14.80
8/15/2025	14.93	15.01	14.87	14.87	477,268	14.87
8/14/2025	15.20	15.24	15.15	15.16	698,917	14.89
8/13/2025	15.21	15.26	15.13	15.26	987,098	14.99
8/12/2025	15.15	15.24	15.11	15.21	552,080	14.94
8/11/2025	15.09	15.13	15.05	15.09	680,474	14.82
8/08/2025	15.03	15.06	14.93	15.06	536,273	14.79
8/07/2025	14.99	15.01	14.94	14.97	509,592	14.70
8/06/2025	14.96	14.97	14.92	14.95	515,093	14.68
8/05/2025	14.93	14.98	14.88	14.91	614,206	14.64
8/04/2025	14.86	14.94	14.86	14.93	439,921	14.66
8/01/2025	14.86	14.91	14.71	14.81	811,956	14.54
7/31/2025	15.04	15.05	14.87	14.90	673,438	14.63
7/30/2025	15.07	15.07	14.89	14.95	503,082	14.68
7/29/2025	14.99	15.00	14.93	15.00	304,832	14.73
7/28/2025	15.04	15.05	14.92	14.92	446,625	14.65
7/25/2025	14.92	15.02	14.90	14.96	430,994	14.69
7/24/2025	15.00	15.02	14.92	14.92	650,138	14.65
7/23/2025	15.00	15.00	14.91	14.99	562,088	14.72
7/22/2025	14.88	14.93	14.86	14.86	423,637	14.59
7/21/2025	15.00	15.01	14.85	14.92	601,689	14.65
7/18/2025	14.86	15.04	14.66	15.04	1,652,483	14.77
7/17/2025	14.80	14.85	14.77	14.81	650,800	14.54
7/16/2025	14.96	14.98	14.77	14.82	846,436	14.55
7/15/2025	15.04	15.07	14.89	14.98	577,508	14.71
7/14/2025	15.20	15.27	15.18	15.23	800,512	14.69
7/11/2025	15.23	15.26	15.17	15.20	777,400	14.66
7/10/2025	15.27	15.28	15.21	15.22	485,089	14.68
7/09/2025	15.28	15.28	15.15	15.22	590,328	14.68
7/08/2025	15.15	15.25	15.13	15.20	362,764	14.66
7/07/2025	15.25	15.30	15.09	15.15	513,085	14.61
7/03/2025	15.13	15.21	15.12	15.19	217,293	14.65
7/02/2025	15.23	15.29	15.11	15.11	730,846	14.57
7/01/2025	15.13	15.30	15.13	15.21	833,953	14.67
6/30/2025	15.18	15.26	15.14	15.14	720,443	14.60
6/27/2025	15.07	15.12	15.05	15.09	641,946	14.55
6/26/2025	14.98	15.10	14.96	15.01	389,382	14.47
6/25/2025	15.04	15.04	14.93	14.97	453,518	14.44
6/24/2025	15.00	15.05	14.94	15.00	372,707	14.46
6/23/2025	14.73	14.91	14.72	14.89	594,212	14.36
6/20/2025	14.81	14.89	14.74	14.75	258,376	14.22
6/18/2025	14.77	14.91	14.74	14.82	280,104	14.29
6/17/2025	14.90	14.90	14.72	14.75	566,241	14.22
6/16/2025	14.88	15.00	14.78	14.88	469,971	14.35
6/13/2025	14.85	14.90	14.73	14.74	673,977	14.21
6/12/2025	15.15	15.21	15.11	15.15	664,747	14.34
6/11/2025	15.27	15.29	15.13	15.14	714,600	14.33
6/10/2025	15.23	15.28	15.17	15.22	791,391	14.41
6/09/2025	15.25	15.28	15.19	15.19	638,099	14.38
6/06/2025	15.25	15.29	15.21	15.21	461,213	14.40
6/05/2025	15.23	15.25	15.14	15.19	530,576	14.38
6/04/2025	15.09	15.25	15.08	15.17	519,394	14.36
6/03/2025	15.10	15.15	15.00	15.04	443,704	14.24