NYSE - Delayed Quote USD

BlackRock Core Bond Trust (BHK)

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11.39 -0.10 (-0.87%)
At close: October 23 at 4:00 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Oct 23, 2024 11.47 11.50 11.37 11.39 11.39 148,100
Oct 22, 2024 11.57 11.63 11.47 11.49 11.49 144,600
Oct 21, 2024 11.75 11.78 11.53 11.53 11.53 108,500
Oct 18, 2024 11.65 11.82 11.65 11.75 11.75 106,000
Oct 17, 2024 11.77 11.77 11.62 11.68 11.68 206,200
Oct 16, 2024 11.79 11.82 11.73 11.79 11.79 95,600
Oct 15, 2024 0.08 Dividend
Oct 15, 2024 11.74 11.80 11.71 11.74 11.74 82,100
Oct 14, 2024 11.78 11.81 11.72 11.77 11.70 94,500
Oct 11, 2024 11.86 11.89 11.72 11.72 11.65 84,800
Oct 10, 2024 11.80 11.93 11.75 11.82 11.74 75,700
Oct 9, 2024 11.84 11.85 11.74 11.85 11.77 108,200
Oct 8, 2024 11.76 11.82 11.69 11.78 11.70 126,200
Oct 7, 2024 11.78 11.79 11.70 11.72 11.65 132,400
Oct 4, 2024 11.91 11.91 11.76 11.77 11.70 152,000
Oct 3, 2024 12.04 12.05 11.95 11.96 11.88 132,700
Oct 2, 2024 12.01 12.07 11.99 12.02 11.94 128,400
Oct 1, 2024 12.05 12.09 12.01 12.03 11.95 128,200
Sep 30, 2024 11.96 12.09 11.96 12.04 11.96 271,000
Sep 27, 2024 11.93 11.96 11.83 11.95 11.87 146,000
Sep 26, 2024 11.85 11.87 11.79 11.87 11.79 133,400
Sep 25, 2024 11.81 11.91 11.74 11.75 11.68 115,900
Sep 24, 2024 11.82 11.86 11.72 11.79 11.71 149,200
Sep 23, 2024 11.91 11.93 11.76 11.80 11.72 155,400
Sep 20, 2024 11.89 11.94 11.87 11.91 11.83 104,900
Sep 19, 2024 11.80 11.92 11.73 11.89 11.81 207,700
Sep 18, 2024 11.77 11.84 11.71 11.77 11.70 151,700
Sep 17, 2024 11.83 11.94 11.69 11.79 11.71 265,300
Sep 16, 2024 0.08 Dividend
Sep 16, 2024 11.88 11.92 11.82 11.82 11.74 188,600
Sep 13, 2024 12.03 12.03 11.91 11.95 11.80 213,000
Sep 12, 2024 12.10 12.10 11.92 11.97 11.82 228,900
Sep 11, 2024 11.95 12.06 11.94 12.06 11.91 139,200
Sep 10, 2024 11.90 12.02 11.90 11.94 11.79 148,000
Sep 9, 2024 11.81 11.95 11.81 11.90 11.75 126,800
Sep 6, 2024 11.75 11.92 11.75 11.84 11.69 208,600
Sep 5, 2024 11.61 11.87 11.58 11.81 11.66 167,400
Sep 4, 2024 11.48 11.71 11.47 11.69 11.54 124,100
Sep 3, 2024 11.61 11.61 11.49 11.52 11.37 148,400
Aug 30, 2024 11.60 11.68 11.46 11.65 11.50 157,700
Aug 29, 2024 11.47 11.60 11.46 11.60 11.45 121,900
Aug 28, 2024 11.59 11.62 11.49 11.52 11.37 170,600
Aug 27, 2024 11.50 11.60 11.47 11.59 11.44 120,000
Aug 26, 2024 11.52 11.53 11.45 11.49 11.35 136,500
Aug 23, 2024 11.49 11.52 11.40 11.52 11.37 88,800
Aug 22, 2024 11.51 11.57 11.39 11.42 11.28 144,100
Aug 21, 2024 11.43 11.53 11.39 11.51 11.36 148,300
Aug 20, 2024 11.40 11.49 11.39 11.43 11.29 145,400
Aug 19, 2024 11.30 11.39 11.30 11.39 11.25 81,000
Aug 16, 2024 11.35 11.40 11.32 11.34 11.20 138,200
Aug 15, 2024 0.08 Dividend
Aug 15, 2024 11.26 11.35 11.18 11.35 11.21 103,900
Aug 14, 2024 11.30 11.39 11.27 11.39 11.17 156,300
Aug 13, 2024 11.16 11.27 11.12 11.27 11.05 136,200
Aug 12, 2024 11.24 11.24 11.12 11.15 10.94 101,500
Aug 9, 2024 11.07 11.26 10.98 11.18 10.97 263,600
Aug 8, 2024 11.14 11.17 11.03 11.09 10.88 116,400
Aug 7, 2024 11.19 11.22 11.07 11.13 10.92 147,300
Aug 6, 2024 10.93 11.16 10.92 11.14 10.93 213,600
Aug 5, 2024 11.37 11.37 11.02 11.10 10.89 229,100
Aug 2, 2024 11.29 11.40 11.26 11.33 11.11 210,500
Aug 1, 2024 11.20 11.31 11.20 11.25 11.04 228,500
Jul 31, 2024 11.18 11.26 11.11 11.21 11.00 236,900
Jul 30, 2024 10.97 11.12 10.97 11.09 10.88 213,900
Jul 29, 2024 10.96 11.00 10.96 11.00 10.79 103,000
Jul 26, 2024 10.96 11.00 10.94 10.98 10.77 151,700
Jul 25, 2024 10.90 10.98 10.84 10.94 10.73 162,600
Jul 24, 2024 10.90 10.92 10.84 10.85 10.64 161,000
Jul 23, 2024 10.90 10.96 10.88 10.89 10.68 111,000
Jul 22, 2024 10.98 10.98 10.87 10.90 10.69 115,000
Jul 19, 2024 10.94 10.94 10.84 10.91 10.70 67,700
Jul 18, 2024 10.95 10.99 10.90 10.91 10.70 191,800
Jul 17, 2024 10.90 10.99 10.90 10.95 10.74 118,900
Jul 16, 2024 10.83 10.90 10.81 10.88 10.67 174,700
Jul 15, 2024 0.08 Dividend
Jul 15, 2024 10.88 10.92 10.85 10.87 10.66 145,000
Jul 12, 2024 10.96 11.00 10.94 11.00 10.72 200,500
Jul 11, 2024 10.83 10.96 10.83 10.92 10.64 197,300
Jul 10, 2024 10.70 10.84 10.68 10.80 10.52 234,400
Jul 9, 2024 10.67 10.69 10.61 10.69 10.41 141,900
Jul 8, 2024 10.60 10.66 10.58 10.65 10.38 123,000
Jul 5, 2024 10.61 10.64 10.57 10.62 10.35 151,700
Jul 3, 2024 10.57 10.62 10.53 10.57 10.30 60,500
Jul 2, 2024 10.59 10.62 10.46 10.55 10.28 174,500
Jul 1, 2024 10.63 10.66 10.49 10.56 10.29 196,600
Jun 28, 2024 10.78 10.80 10.64 10.65 10.38 214,700
Jun 27, 2024 10.60 10.70 10.60 10.68 10.40 131,100
Jun 26, 2024 10.57 10.66 10.56 10.59 10.32 159,700
Jun 25, 2024 10.69 10.75 10.57 10.62 10.35 117,400
Jun 24, 2024 10.58 10.65 10.58 10.62 10.35 158,800
Jun 21, 2024 10.72 10.74 10.59 10.61 10.34 226,000
Jun 20, 2024 10.75 10.79 10.71 10.71 10.43 123,000
Jun 18, 2024 10.72 10.82 10.72 10.77 10.49 94,800
Jun 17, 2024 10.69 10.78 10.68 10.74 10.46 133,000
Jun 14, 2024 0.08 Dividend
Jun 14, 2024 10.81 10.85 10.73 10.73 10.45 84,200
Jun 13, 2024 10.80 10.88 10.80 10.86 10.51 137,900
Jun 12, 2024 10.82 10.84 10.76 10.78 10.43 181,800
Jun 11, 2024 10.67 10.74 10.66 10.72 10.37 64,900
Jun 10, 2024 10.64 10.67 10.60 10.67 10.32 73,000
Jun 7, 2024 10.69 10.73 10.62 10.63 10.28 92,000
Jun 6, 2024 10.74 10.75 10.70 10.74 10.39 52,600
Jun 5, 2024 10.70 10.80 10.69 10.70 10.35 144,100
Jun 4, 2024 10.76 10.78 10.71 10.74 10.39 211,500
Jun 3, 2024 10.65 10.79 10.64 10.73 10.38 127,900
May 31, 2024 10.58 10.65 10.52 10.65 10.30 161,400
May 30, 2024 10.48 10.55 10.45 10.51 10.17 142,200
May 29, 2024 10.43 10.45 10.31 10.44 10.10 141,300
May 28, 2024 10.55 10.57 10.42 10.44 10.10 107,600
May 24, 2024 10.59 10.59 10.55 10.56 10.22 73,800
May 23, 2024 10.69 10.69 10.56 10.56 10.22 74,300
May 22, 2024 10.62 10.68 10.62 10.68 10.33 111,800
May 21, 2024 10.62 10.70 10.58 10.62 10.27 171,200
May 20, 2024 10.64 10.65 10.55 10.57 10.23 121,600
May 17, 2024 10.63 10.67 10.55 10.64 10.29 93,800
May 16, 2024 10.57 10.64 10.54 10.61 10.26 191,300
May 15, 2024 10.47 10.58 10.45 10.57 10.23 155,700
May 14, 2024 0.08 Dividend
May 14, 2024 10.40 10.41 10.37 10.40 10.06 112,000
May 13, 2024 10.49 10.49 10.46 10.47 10.06 71,200
May 10, 2024 10.42 10.46 10.41 10.45 10.04 100,900
May 9, 2024 10.47 10.51 10.44 10.46 10.05 164,700
May 8, 2024 10.46 10.55 10.46 10.47 10.06 143,200
May 7, 2024 10.53 10.57 10.50 10.53 10.11 177,000
May 6, 2024 10.45 10.51 10.43 10.50 10.09 93,300
May 3, 2024 10.43 10.46 10.39 10.44 10.03 84,600
May 2, 2024 10.37 10.39 10.32 10.33 9.92 93,000
May 1, 2024 10.33 10.40 10.31 10.37 9.96 106,300
Apr 30, 2024 10.32 10.33 10.27 10.31 9.90 130,800
Apr 29, 2024 10.31 10.35 10.30 10.32 9.91 109,800
Apr 26, 2024 10.30 10.35 10.27 10.32 9.91 102,300
Apr 25, 2024 10.32 10.32 10.22 10.23 9.83 132,000
Apr 24, 2024 10.43 10.43 10.35 10.38 9.97 108,100
Apr 23, 2024 10.35 10.47 10.35 10.44 10.03 116,400
Apr 22, 2024 10.34 10.40 10.30 10.40 9.99 93,800
Apr 19, 2024 10.35 10.35 10.31 10.31 9.90 79,400
Apr 18, 2024 10.35 10.35 10.27 10.30 9.89 84,100
Apr 17, 2024 10.28 10.31 10.25 10.31 9.90 176,800
Apr 16, 2024 10.22 10.32 10.17 10.28 9.87 149,300
Apr 15, 2024 10.41 10.42 10.26 10.30 9.89 187,300
Apr 12, 2024 0.08 Dividend
Apr 12, 2024 10.51 10.53 10.45 10.45 10.04 179,800
Apr 11, 2024 10.61 10.61 10.52 10.54 10.05 150,300
Apr 10, 2024 10.67 10.67 10.55 10.59 10.10 212,600
Apr 9, 2024 10.69 10.74 10.68 10.72 10.22 117,200
Apr 8, 2024 10.72 10.74 10.68 10.68 10.19 108,500
Apr 5, 2024 10.74 10.77 10.72 10.75 10.25 166,400
Apr 4, 2024 10.78 10.80 10.75 10.77 10.27 181,500
Apr 3, 2024 10.70 10.76 10.67 10.73 10.23 186,100
Apr 2, 2024 10.70 10.75 10.59 10.74 10.24 146,600
Apr 1, 2024 10.85 10.85 10.74 10.75 10.25 215,200
Mar 28, 2024 10.81 10.86 10.78 10.80 10.30 442,900
Mar 27, 2024 10.78 10.79 10.71 10.79 10.29 189,200
Mar 26, 2024 10.78 10.78 10.74 10.75 10.25 95,200
Mar 25, 2024 10.76 10.76 10.70 10.73 10.23 154,300
Mar 22, 2024 10.78 10.79 10.70 10.71 10.21 151,200
Mar 21, 2024 10.74 10.74 10.67 10.69 10.20 145,500
Mar 20, 2024 10.70 10.72 10.62 10.67 10.18 200,600
Mar 19, 2024 10.67 10.67 10.64 10.67 10.18 146,800
Mar 18, 2024 10.67 10.70 10.62 10.62 10.13 179,000
Mar 15, 2024 10.58 10.66 10.53 10.63 10.14 129,300
Mar 14, 2024 0.08 Dividend
Mar 14, 2024 10.67 10.67 10.58 10.60 10.11 102,700
Mar 13, 2024 10.82 10.83 10.76 10.77 10.20 142,000
Mar 12, 2024 10.73 10.80 10.69 10.80 10.23 188,600
Mar 11, 2024 10.69 10.73 10.63 10.71 10.14 126,400
Mar 8, 2024 10.60 10.70 10.58 10.69 10.12 176,500
Mar 7, 2024 10.65 10.66 10.59 10.65 10.09 202,500
Mar 6, 2024 10.60 10.65 10.58 10.65 10.09 256,100
Mar 5, 2024 10.48 10.58 10.48 10.55 9.99 149,800
Mar 4, 2024 10.47 10.51 10.46 10.47 9.92 136,800
Mar 1, 2024 10.44 10.52 10.41 10.51 9.95 267,100
Feb 29, 2024 10.50 10.53 10.45 10.48 9.93 300,700
Feb 28, 2024 10.35 10.46 10.34 10.45 9.90 191,600
Feb 27, 2024 10.38 10.41 10.36 10.39 9.84 155,300
Feb 26, 2024 10.44 10.47 10.36 10.38 9.83 123,200
Feb 23, 2024 10.42 10.45 10.40 10.43 9.88 192,300
Feb 22, 2024 10.46 10.46 10.38 10.39 9.84 154,700
Feb 21, 2024 10.43 10.44 10.34 10.37 9.82 147,100
Feb 20, 2024 10.35 10.43 10.35 10.41 9.86 134,600
Feb 16, 2024 10.34 10.38 10.27 10.37 9.82 144,000
Feb 15, 2024 10.42 10.49 10.34 10.39 9.84 323,100
Feb 14, 2024 0.08 Dividend
Feb 14, 2024 10.45 10.52 10.34 10.41 9.86 347,400
Feb 13, 2024 10.77 10.77 10.43 10.52 9.89 617,600
Feb 12, 2024 10.84 10.88 10.83 10.86 10.21 287,700
Feb 9, 2024 10.87 10.89 10.81 10.82 10.17 184,500
Feb 8, 2024 10.92 10.92 10.86 10.88 10.23 130,600
Feb 7, 2024 10.95 10.97 10.93 10.94 10.29 138,300
Feb 6, 2024 10.89 10.93 10.88 10.93 10.28 245,700
Feb 5, 2024 10.85 10.87 10.79 10.85 10.20 223,000
Feb 2, 2024 10.95 10.96 10.91 10.92 10.27 138,000
Feb 1, 2024 10.96 11.00 10.93 11.00 10.34 188,000
Jan 31, 2024 10.96 10.98 10.93 10.95 10.30 162,900
Jan 30, 2024 10.91 10.94 10.86 10.89 10.24 190,000
Jan 29, 2024 10.77 10.86 10.77 10.84 10.19 196,100
Jan 26, 2024 10.78 10.82 10.72 10.72 10.08 121,400
Jan 25, 2024 10.72 10.82 10.69 10.77 10.13 193,300
Jan 24, 2024 10.72 10.73 10.66 10.68 10.04 122,400
Jan 23, 2024 10.64 10.66 10.60 10.66 10.02 107,400
Jan 22, 2024 10.58 10.64 10.56 10.64 10.00 165,900
Jan 19, 2024 10.57 10.57 10.45 10.53 9.90 254,600
Jan 18, 2024 10.64 10.66 10.52 10.54 9.91 177,000
Jan 17, 2024 10.54 10.65 10.54 10.61 9.98 202,600
Jan 16, 2024 10.77 10.82 10.65 10.67 10.03 210,000
Jan 12, 2024 10.81 10.83 10.77 10.80 10.16 150,000
Jan 11, 2024 0.08 Dividend
Jan 11, 2024 10.82 10.82 10.77 10.81 10.16 167,000
Jan 10, 2024 10.91 10.95 10.88 10.90 10.18 194,400
Jan 9, 2024 10.93 10.93 10.86 10.91 10.19 135,500
Jan 8, 2024 10.92 10.96 10.88 10.91 10.19 129,100
Jan 5, 2024 10.79 10.89 10.75 10.89 10.17 243,300
Jan 4, 2024 10.84 10.88 10.77 10.80 10.09 158,200
Jan 3, 2024 10.78 10.84 10.71 10.84 10.12 125,200
Jan 2, 2024 10.90 10.90 10.50 10.82 10.10 329,300
Dec 29, 2023 10.97 10.98 10.89 10.91 10.19 179,600
Dec 28, 2023 10.98 10.98 10.91 10.96 10.23 152,800
Dec 27, 2023 10.94 10.98 10.92 10.97 10.24 233,400
Dec 26, 2023 10.89 10.90 10.84 10.85 10.13 115,800
Dec 22, 2023 10.90 10.95 10.86 10.86 10.14 158,500
Dec 21, 2023 10.90 10.93 10.84 10.90 10.18 182,100
Dec 20, 2023 10.86 10.89 10.80 10.83 10.11 290,400
Dec 19, 2023 10.91 10.93 10.78 10.84 10.12 291,300
Dec 18, 2023 10.87 10.92 10.84 10.87 10.15 231,000
Dec 15, 2023 10.97 10.97 10.83 10.84 10.12 221,800
Dec 14, 2023 0.08 Dividend
Dec 14, 2023 10.84 10.96 10.83 10.91 10.19 322,200
Dec 13, 2023 10.66 10.75 10.62 10.75 9.97 275,900
Dec 12, 2023 10.59 10.61 10.54 10.57 9.80 150,200
Dec 11, 2023 10.60 10.60 10.50 10.56 9.79 163,500
Dec 8, 2023 10.62 10.67 10.52 10.57 9.80 189,800
Dec 7, 2023 10.65 10.66 10.57 10.62 9.85 226,300
Dec 6, 2023 10.61 10.67 10.59 10.63 9.86 152,700
Dec 5, 2023 10.43 10.60 10.43 10.57 9.80 233,100
Dec 4, 2023 10.48 10.50 10.39 10.40 9.64 206,100
Dec 1, 2023 10.30 10.50 10.30 10.48 9.72 208,900
Nov 30, 2023 10.33 10.37 10.22 10.34 9.59 258,300
Nov 29, 2023 10.23 10.30 10.23 10.30 9.55 165,700
Nov 28, 2023 10.26 10.29 10.22 10.23 9.49 194,400
Nov 27, 2023 10.20 10.25 10.17 10.24 9.50 200,500
Nov 24, 2023 10.20 10.21 10.17 10.18 9.44 71,800
Nov 22, 2023 10.25 10.25 10.18 10.20 9.46 186,200
Nov 21, 2023 10.17 10.23 10.14 10.22 9.48 235,300
Nov 20, 2023 10.16 10.20 10.11 10.14 9.40 323,400
Nov 17, 2023 10.20 10.21 10.09 10.15 9.41 379,900
Nov 16, 2023 10.06 10.19 10.00 10.13 9.39 281,100
Nov 15, 2023 9.88 10.07 9.83 10.03 9.30 370,200
Nov 14, 2023 0.08 Dividend
Nov 14, 2023 9.77 9.98 9.77 9.95 9.23 429,800
Nov 13, 2023 9.74 9.75 9.65 9.73 8.95 136,000
Nov 10, 2023 9.74 9.77 9.65 9.76 8.98 150,400
Nov 9, 2023 9.72 9.78 9.65 9.66 8.89 176,700
Nov 8, 2023 9.73 9.75 9.70 9.74 8.96 169,400
Nov 7, 2023 9.63 9.75 9.63 9.72 8.94 135,100
Nov 6, 2023 9.67 9.69 9.58 9.61 8.84 214,100
Nov 3, 2023 9.77 9.96 9.66 9.69 8.92 257,700
Nov 2, 2023 9.48 9.62 9.47 9.62 8.85 238,400
Nov 1, 2023 9.27 9.37 9.23 9.36 8.61 230,200
Oct 31, 2023 9.25 9.28 9.20 9.23 8.49 219,600
Oct 30, 2023 9.16 9.23 9.16 9.21 8.47 140,100
Oct 27, 2023 9.19 9.21 9.02 9.20 8.47 157,200
Oct 26, 2023 9.12 9.19 9.10 9.18 8.45 206,000
Oct 25, 2023 9.16 9.16 9.08 9.14 8.41 131,400
Oct 24, 2023 9.19 9.24 9.16 9.20 8.47 145,100

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