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BHK BlackRock Core Bond Trust

10.44
0.045 (0.43%)
Jan 24 2025 - Closed
Delayed by 15 minutes

BHK Historical Prices

Date Close Change Change (%) Open High Low Volume
Jan 24 2025 10.44 -0.02 -0.19% 10.44 10.45 10.3701 127,209
Jan 23 2025 10.46 0.00 0.00% 10.46 10.46 10.46 0
Jan 22 2025 10.46 -0.02 -0.19% 10.48 10.50 10.43 121,432
Jan 21 2025 10.48 0.07 0.67% 10.45 10.49 10.41 123,439
Jan 17 2025 10.41 -0.02 -0.14% 10.49 10.49 10.3578 70,149
Jan 16 2025 10.425 0.07 0.63% 10.38 10.43 10.27 150,014
Jan 15 2025 10.36 0.16 1.57% 10.23 10.37 10.23 193,667
Jan 14 2025 10.20 0.05 0.49% 10.16 10.21 10.10 118,439
Jan 13 2025 10.15 -0.05 -0.49% 10.18 10.2174 10.09 176,626
Jan 10 2025 10.20 -0.15 -1.45% 10.20 10.25 10.18 157,296
Jan 08 2025 10.35 0.08 0.78% 10.27 10.35 10.21 117,926
Jan 07 2025 10.27 -0.11 -1.06% 10.35 10.38 10.21 208,697
Jan 06 2025 10.38 -0.06 -0.57% 10.41 10.41 10.27 217,673
Jan 03 2025 10.44 0.00 0.00% 10.48 10.50 10.38 120,224
Jan 02 2025 10.44 -0.02 -0.19% 10.48 10.52 10.3977 123,848
Dec 31 2024 10.46 0.07 0.67% 10.36 10.49 10.36 194,745
Dec 30 2024 10.39 -0.07 -0.67% 10.45 10.48 10.34 484,890
Dec 27 2024 10.46 -0.12 -1.13% 10.51 10.54 10.42 197,034
Dec 26 2024 10.58 -0.01 -0.09% 10.63 10.6353 10.53 237,790
Dec 24 2024 10.59 0.01 0.09% 10.47 10.60 10.47 104,869
Dec 23 2024 10.58 0.02 0.19% 10.62 10.63 10.54 172,481
Dec 20 2024 10.56 0.16 1.54% 10.44 10.5688 10.41 238,772
Dec 19 2024 10.40 -0.26 -2.44% 10.64 10.6951 10.37 376,858
Dec 18 2024 10.66 -0.21 -1.93% 10.87 10.92 10.62 384,741
Dec 17 2024 10.87 -0.11 -1.00% 10.96 11.00 10.87 123,700
Dec 16 2024 10.98 -0.10 -0.90% 10.99 11.0479 10.98 137,971
Dec 13 2024 11.08 -0.03 -0.29% 11.14 11.16 11.07 148,502
Dec 12 2024 11.1122 -0.13 -1.14% 11.22 11.237 11.07 147,310
Dec 11 2024 11.24 0.01 0.04% 11.28 11.28 11.22 135,178
Dec 10 2024 11.235 -0.03 -0.22% 11.26 11.29 11.22 91,528
Dec 09 2024 11.26 0.06 0.54% 11.16 11.27 11.16 156,122
Dec 06 2024 11.20 -0.01 -0.09% 11.21 11.36 11.19 156,800
Dec 05 2024 11.21 0.00 0.00% 11.18 11.27 11.15 109,049
Dec 04 2024 11.21 -0.02 -0.18% 11.16 11.23 11.15 104,442
Dec 03 2024 11.23 0.03 0.27% 11.25 11.30 11.18 97,119
Dec 02 2024 11.20 -0.08 -0.71% 11.22 11.26 11.17 116,164
Nov 29 2024 11.28 0.11 0.98% 11.23 11.29 11.2101 94,340
Nov 27 2024 11.17 0.14 1.27% 11.09 11.18 11.05 141,984
Nov 26 2024 11.03 -0.10 -0.90% 11.14 11.14 10.97 182,520
Nov 25 2024 11.13 -0.05 -0.45% 11.21 11.30 11.08 206,465
Nov 22 2024 11.18 -0.02 -0.18% 11.19 11.23 11.1301 74,994
Nov 21 2024 11.20 0.13 1.17% 11.04 11.23 11.04 150,260
Nov 20 2024 11.07 0.00 0.00% 11.15 11.15 11.03 126,064
Nov 19 2024 11.07 0.01 0.09% 11.08 11.123 11.06 93,806
Nov 18 2024 11.06 0.01 0.09% 11.02 11.09 11.02 100,312
Nov 15 2024 11.05 -0.12 -1.07% 11.06 11.1376 11.03 86,831
Nov 14 2024 11.17 0.01 0.09% 11.22 11.23 11.15 107,980
Nov 13 2024 11.16 -0.16 -1.41% 11.34 11.345 11.12 198,180
Nov 12 2024 11.32 -0.14 -1.22% 11.44 11.44 11.31 116,448
Nov 11 2024 11.46 -0.08 -0.69% 11.50 11.57 11.46 98,604
Nov 08 2024 11.54 0.01 0.09% 11.59 11.62 11.49 104,883
Nov 07 2024 11.53 0.07 0.61% 11.46 11.56 11.42 139,062
Nov 06 2024 11.46 -0.21 -1.80% 11.53 11.5499 11.43 131,085
Nov 05 2024 11.67 0.10 0.86% 11.57 11.67 11.49 90,285
Nov 04 2024 11.57 0.07 0.61% 11.52 11.61 11.51 98,243
Nov 01 2024 11.50 -0.13 -1.12% 11.66 11.7184 11.43 129,372
Oct 31 2024 11.63 0.19 1.66% 11.47 11.749 11.3936 300,482
Oct 30 2024 11.44 0.06 0.57% 11.41 11.497 11.38 89,621
Oct 29 2024 11.375 -0.09 -0.74% 11.40 11.45 11.29 130,447
Oct 28 2024 11.46 -0.05 -0.43% 11.53 11.55 11.46 115,449

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