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:

2025-07-03 - 2025-10-03

Date	Open	High	Low	Close	Volume	Adjusted Close
10/02/2025	14.98	14.98	14.88	14.89	448,791	14.89
10/01/2025	14.79	14.99	14.73	14.95	896,254	14.95
9/30/2025	14.86	14.86	14.73	14.79	828,578	14.79
9/29/2025	14.69	14.81	14.67	14.81	682,767	14.81
9/26/2025	14.65	14.75	14.65	14.65	395,958	14.65
9/25/2025	14.73	14.74	14.61	14.67	425,846	14.67
9/24/2025	14.82	14.83	14.66	14.73	386,344	14.73
9/23/2025	14.82	14.85	14.75	14.77	475,909	14.77
9/22/2025	14.80	14.84	14.75	14.79	396,821	14.79
9/19/2025	14.80	14.84	14.74	14.82	397,685	14.82
9/18/2025	14.78	14.79	14.71	14.76	560,243	14.76
9/17/2025	14.76	14.82	14.63	14.70	820,829	14.70
9/16/2025	15.02	15.05	14.68	14.69	1,034,014	14.69
9/15/2025	15.10	15.11	15.04	15.05	437,781	15.05
9/12/2025	15.24	15.29	15.20	15.29	588,041	15.02
9/11/2025	15.24	15.26	15.19	15.19	564,706	14.92
9/10/2025	15.23	15.23	15.17	15.21	558,932	14.94
9/09/2025	15.20	15.22	15.17	15.21	580,438	14.94
9/08/2025	15.16	15.22	15.11	15.22	425,585	14.95
9/05/2025	15.08	15.14	15.03	15.05	377,053	14.78
9/04/2025	15.04	15.08	15.01	15.02	495,363	14.75
9/03/2025	14.97	15.09	14.96	15.06	669,853	14.79
9/02/2025	14.95	15.00	14.90	14.94	480,825	14.68
8/29/2025	14.99	15.08	14.96	15.03	680,421	14.76
8/28/2025	14.86	14.95	14.83	14.94	569,697	14.68
8/27/2025	14.79	14.81	14.76	14.79	321,910	14.53
8/26/2025	14.87	14.88	14.75	14.79	364,350	14.53
8/25/2025	14.79	14.88	14.78	14.79	524,509	14.53
8/22/2025	14.64	14.82	14.55	14.82	684,510	14.56
8/21/2025	14.68	14.83	14.48	14.56	478,461	14.30
8/20/2025	14.81	14.84	14.64	14.68	609,364	14.42
8/19/2025	14.77	14.86	14.77	14.80	413,454	14.54
8/18/2025	14.89	14.90	14.77	14.80	637,123	14.54
8/15/2025	14.93	15.01	14.87	14.87	477,268	14.61
8/14/2025	15.20	15.24	15.15	15.16	698,917	14.63
8/13/2025	15.21	15.26	15.13	15.26	987,098	14.72
8/12/2025	15.15	15.24	15.11	15.21	552,080	14.67
8/11/2025	15.09	15.13	15.05	15.09	680,474	14.56
8/08/2025	15.03	15.06	14.93	15.06	536,273	14.53
8/07/2025	14.99	15.01	14.94	14.97	509,592	14.44
8/06/2025	14.96	14.97	14.92	14.95	515,093	14.42
8/05/2025	14.93	14.98	14.88	14.91	614,206	14.38
8/04/2025	14.86	14.94	14.86	14.93	439,921	14.40
8/01/2025	14.86	14.91	14.71	14.81	811,956	14.29
7/31/2025	15.04	15.05	14.87	14.90	673,438	14.37
7/30/2025	15.07	15.07	14.89	14.95	503,082	14.42
7/29/2025	14.99	15.00	14.93	15.00	304,832	14.47
7/28/2025	15.04	15.05	14.92	14.92	446,625	14.39
7/25/2025	14.92	15.02	14.90	14.96	430,994	14.43
7/24/2025	15.00	15.02	14.92	14.92	650,138	14.39
7/23/2025	15.00	15.00	14.91	14.99	562,088	14.46
7/22/2025	14.88	14.93	14.86	14.86	423,637	14.34
7/21/2025	15.00	15.01	14.85	14.92	601,689	14.39
7/18/2025	14.86	15.04	14.66	15.04	1,652,483	14.51
7/17/2025	14.80	14.85	14.77	14.81	650,800	14.29
7/16/2025	14.96	14.98	14.77	14.82	846,436	14.30
7/15/2025	15.04	15.07	14.89	14.98	577,508	14.45
7/14/2025	15.20	15.27	15.18	15.23	800,512	14.43
7/11/2025	15.23	15.26	15.17	15.20	777,400	14.40
7/10/2025	15.27	15.28	15.21	15.22	485,089	14.42
7/09/2025	15.28	15.28	15.15	15.22	590,328	14.42
7/08/2025	15.15	15.25	15.13	15.20	362,764	14.40
7/07/2025	15.25	15.30	15.09	15.15	513,085	14.35
7/03/2025	15.13	15.21	15.12	15.19	217,293	14.39