NYSE - Delayed Quote • USD
BlackRock Credit Allocation Income Trust (BTZ)
At close: April 24 at 4:00 PM EDT
Pre-Market: 7:06 AM EDT
Currency in USD Download
Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
---|---|---|---|---|---|---|
Apr 24, 2024 | 10.18 | 10.18 | 10.10 | 10.14 | 10.14 | 238,400 |
Apr 23, 2024 | 10.12 | 10.19 | 10.09 | 10.16 | 10.16 | 187,700 |
Apr 22, 2024 | 10.11 | 10.12 | 10.06 | 10.10 | 10.10 | 228,200 |
Apr 19, 2024 | 10.07 | 10.11 | 10.06 | 10.10 | 10.10 | 214,500 |
Apr 18, 2024 | 10.11 | 10.15 | 10.02 | 10.08 | 10.08 | 213,400 |
Apr 17, 2024 | 10.12 | 10.12 | 10.03 | 10.09 | 10.09 | 277,100 |
Apr 16, 2024 | 9.98 | 10.02 | 9.92 | 10.01 | 10.01 | 501,600 |
Apr 15, 2024 | 10.20 | 10.22 | 10.02 | 10.03 | 10.03 | 362,300 |
Apr 12, 2024 | 0.08 Dividend | |||||
Apr 12, 2024 | 10.30 | 10.34 | 10.20 | 10.23 | 10.23 | 266,900 |
Apr 11, 2024 | 10.47 | 10.47 | 10.31 | 10.35 | 10.27 | 311,200 |
Apr 10, 2024 | 10.54 | 10.58 | 10.38 | 10.44 | 10.36 | 277,400 |
Apr 9, 2024 | 10.60 | 10.64 | 10.58 | 10.60 | 10.51 | 79,500 |
Apr 8, 2024 | 10.60 | 10.66 | 10.55 | 10.57 | 10.48 | 265,500 |
Apr 5, 2024 | 10.61 | 10.66 | 10.56 | 10.56 | 10.47 | 167,100 |
Apr 4, 2024 | 10.53 | 10.62 | 10.51 | 10.61 | 10.52 | 346,300 |
Apr 3, 2024 | 10.53 | 10.55 | 10.48 | 10.52 | 10.43 | 292,700 |
Apr 2, 2024 | 10.54 | 10.59 | 10.50 | 10.59 | 10.50 | 187,100 |
Apr 1, 2024 | 10.68 | 10.68 | 10.58 | 10.59 | 10.50 | 378,000 |
Mar 28, 2024 | 10.76 | 10.77 | 10.69 | 10.69 | 10.60 | 702,500 |
Mar 27, 2024 | 10.75 | 10.75 | 10.70 | 10.75 | 10.66 | 226,800 |
Mar 26, 2024 | 10.74 | 10.74 | 10.69 | 10.72 | 10.63 | 189,300 |
Mar 25, 2024 | 10.73 | 10.73 | 10.66 | 10.68 | 10.59 | 201,900 |
Mar 22, 2024 | 10.78 | 10.78 | 10.68 | 10.69 | 10.60 | 180,500 |
Mar 21, 2024 | 10.74 | 10.75 | 10.65 | 10.67 | 10.58 | 261,200 |
Mar 20, 2024 | 10.81 | 10.82 | 10.67 | 10.71 | 10.62 | 291,300 |
Mar 19, 2024 | 10.83 | 10.83 | 10.80 | 10.80 | 10.71 | 153,600 |
Mar 18, 2024 | 10.85 | 10.87 | 10.80 | 10.81 | 10.72 | 121,900 |
Mar 15, 2024 | 10.91 | 10.91 | 10.82 | 10.85 | 10.76 | 191,400 |
Mar 14, 2024 | 0.08 Dividend | |||||
Mar 14, 2024 | 10.94 | 10.94 | 10.86 | 10.88 | 10.79 | 175,700 |
Mar 13, 2024 | 11.05 | 11.05 | 10.97 | 11.02 | 10.85 | 298,300 |
Mar 12, 2024 | 10.95 | 11.00 | 10.93 | 11.00 | 10.83 | 277,200 |
Mar 11, 2024 | 10.96 | 10.97 | 10.91 | 10.92 | 10.75 | 209,900 |
Mar 8, 2024 | 10.79 | 10.93 | 10.76 | 10.91 | 10.74 | 284,400 |
Mar 7, 2024 | 10.69 | 10.82 | 10.68 | 10.82 | 10.65 | 262,600 |
Mar 6, 2024 | 10.73 | 10.74 | 10.66 | 10.69 | 10.52 | 165,700 |
Mar 5, 2024 | 10.74 | 10.74 | 10.63 | 10.67 | 10.50 | 195,400 |
Mar 4, 2024 | 10.65 | 10.68 | 10.61 | 10.68 | 10.51 | 218,300 |
Mar 1, 2024 | 10.66 | 10.75 | 10.66 | 10.67 | 10.50 | 373,000 |
Feb 29, 2024 | 10.72 | 10.74 | 10.68 | 10.71 | 10.54 | 228,800 |
Feb 28, 2024 | 10.61 | 10.67 | 10.55 | 10.67 | 10.50 | 253,000 |
Feb 27, 2024 | 10.63 | 10.63 | 10.57 | 10.60 | 10.43 | 185,400 |
Feb 26, 2024 | 10.63 | 10.66 | 10.60 | 10.63 | 10.46 | 234,100 |
Feb 23, 2024 | 10.65 | 10.69 | 10.64 | 10.65 | 10.48 | 238,700 |
Feb 22, 2024 | 10.74 | 10.75 | 10.63 | 10.66 | 10.49 | 434,200 |
Feb 21, 2024 | 10.73 | 10.75 | 10.67 | 10.71 | 10.54 | 154,800 |
Feb 20, 2024 | 10.74 | 10.76 | 10.68 | 10.71 | 10.54 | 167,900 |
Feb 16, 2024 | 10.69 | 10.72 | 10.66 | 10.67 | 10.50 | 184,100 |
Feb 15, 2024 | 10.69 | 10.72 | 10.66 | 10.72 | 10.55 | 118,300 |
Feb 14, 2024 | 0.08 Dividend | |||||
Feb 14, 2024 | 10.72 | 10.77 | 10.66 | 10.67 | 10.50 | 160,200 |
Feb 13, 2024 | 10.81 | 10.82 | 10.70 | 10.74 | 10.49 | 290,100 |
Feb 12, 2024 | 10.91 | 10.94 | 10.87 | 10.88 | 10.63 | 179,100 |
Feb 9, 2024 | 10.90 | 10.93 | 10.83 | 10.85 | 10.60 | 301,200 |
Feb 8, 2024 | 10.95 | 10.96 | 10.85 | 10.86 | 10.61 | 181,100 |
Feb 7, 2024 | 11.01 | 11.01 | 10.94 | 10.95 | 10.69 | 234,700 |
Feb 6, 2024 | 10.98 | 11.00 | 10.95 | 10.97 | 10.71 | 290,200 |
Feb 5, 2024 | 10.93 | 10.95 | 10.82 | 10.91 | 10.65 | 254,600 |
Feb 2, 2024 | 11.06 | 11.06 | 10.87 | 10.95 | 10.69 | 262,700 |
Feb 1, 2024 | 10.96 | 11.13 | 10.95 | 11.12 | 10.86 | 319,000 |
Jan 31, 2024 | 10.95 | 10.96 | 10.91 | 10.94 | 10.68 | 398,000 |
Jan 30, 2024 | 10.89 | 10.93 | 10.85 | 10.91 | 10.65 | 343,000 |
Jan 29, 2024 | 10.82 | 10.91 | 10.81 | 10.87 | 10.62 | 261,100 |
Jan 26, 2024 | 10.80 | 10.83 | 10.77 | 10.81 | 10.56 | 220,100 |
Jan 25, 2024 | 10.77 | 10.81 | 10.71 | 10.81 | 10.56 | 304,600 |
Jan 24, 2024 | 10.69 | 10.74 | 10.68 | 10.70 | 10.45 | 210,300 |
Jan 23, 2024 | 10.64 | 10.68 | 10.63 | 10.64 | 10.39 | 236,300 |
Jan 22, 2024 | 10.70 | 10.73 | 10.57 | 10.64 | 10.39 | 344,900 |
Jan 19, 2024 | 10.75 | 10.76 | 10.61 | 10.63 | 10.38 | 1,487,300 |
Jan 18, 2024 | 10.68 | 10.76 | 10.68 | 10.70 | 10.45 | 455,500 |
Jan 17, 2024 | 10.62 | 10.69 | 10.58 | 10.63 | 10.38 | 364,300 |
Jan 16, 2024 | 10.65 | 10.72 | 10.62 | 10.62 | 10.37 | 428,600 |
Jan 12, 2024 | 10.68 | 10.76 | 10.65 | 10.69 | 10.44 | 241,400 |
Jan 11, 2024 | 0.08 Dividend | |||||
Jan 11, 2024 | 10.68 | 10.70 | 10.62 | 10.65 | 10.40 | 214,000 |
Jan 10, 2024 | 10.69 | 10.77 | 10.68 | 10.76 | 10.43 | 311,500 |
Jan 9, 2024 | 10.69 | 10.73 | 10.65 | 10.72 | 10.39 | 299,700 |
Jan 8, 2024 | 10.58 | 10.69 | 10.51 | 10.69 | 10.36 | 339,000 |
Jan 5, 2024 | 10.48 | 10.52 | 10.44 | 10.51 | 10.18 | 199,900 |
Jan 4, 2024 | 10.43 | 10.49 | 10.39 | 10.49 | 10.16 | 356,600 |
Jan 3, 2024 | 10.36 | 10.45 | 10.31 | 10.45 | 10.13 | 213,300 |
Jan 2, 2024 | 10.32 | 10.37 | 10.30 | 10.36 | 10.04 | 220,700 |
Dec 29, 2023 | 10.39 | 10.43 | 10.32 | 10.32 | 10.00 | 357,600 |
Dec 28, 2023 | 10.41 | 10.44 | 10.33 | 10.37 | 10.05 | 392,200 |
Dec 27, 2023 | 10.37 | 10.41 | 10.35 | 10.39 | 10.07 | 308,100 |
Dec 26, 2023 | 10.25 | 10.36 | 10.25 | 10.35 | 10.03 | 351,300 |
Dec 22, 2023 | 10.29 | 10.35 | 10.22 | 10.26 | 9.94 | 332,500 |
Dec 21, 2023 | 10.33 | 10.35 | 10.25 | 10.29 | 9.97 | 529,300 |
Dec 20, 2023 | 10.37 | 10.40 | 10.23 | 10.27 | 9.95 | 465,300 |
Dec 19, 2023 | 10.48 | 10.48 | 10.36 | 10.37 | 10.05 | 387,400 |
Dec 18, 2023 | 10.47 | 10.51 | 10.40 | 10.41 | 10.09 | 410,000 |
Dec 15, 2023 | 10.41 | 10.47 | 10.38 | 10.44 | 10.12 | 219,500 |
Dec 14, 2023 | 0.08 Dividend | |||||
Dec 14, 2023 | 10.34 | 10.40 | 10.31 | 10.40 | 10.08 | 469,600 |
Dec 13, 2023 | 10.25 | 10.35 | 10.20 | 10.34 | 9.94 | 346,300 |
Dec 12, 2023 | 10.16 | 10.20 | 10.13 | 10.18 | 9.78 | 251,800 |
Dec 11, 2023 | 10.22 | 10.23 | 10.14 | 10.17 | 9.77 | 359,000 |
Dec 8, 2023 | 10.19 | 10.24 | 10.18 | 10.23 | 9.83 | 195,500 |
Dec 7, 2023 | 10.25 | 10.31 | 10.22 | 10.25 | 9.85 | 498,600 |
Dec 6, 2023 | 10.24 | 10.29 | 10.24 | 10.25 | 9.85 | 326,200 |
Dec 5, 2023 | 10.22 | 10.26 | 10.20 | 10.25 | 9.85 | 366,800 |
Dec 4, 2023 | 10.15 | 10.20 | 10.12 | 10.16 | 9.77 | 330,800 |
Dec 1, 2023 | 10.02 | 10.18 | 10.02 | 10.17 | 9.77 | 397,200 |
Nov 30, 2023 | 10.07 | 10.09 | 10.00 | 10.02 | 9.63 | 394,600 |
Nov 29, 2023 | 10.08 | 10.11 | 10.04 | 10.09 | 9.70 | 310,900 |
Nov 28, 2023 | 9.98 | 10.04 | 9.93 | 10.00 | 9.61 | 244,400 |
Nov 27, 2023 | 9.92 | 9.98 | 9.90 | 9.96 | 9.57 | 254,400 |
Nov 24, 2023 | 9.94 | 9.94 | 9.88 | 9.90 | 9.52 | 133,100 |
Nov 22, 2023 | 9.94 | 9.99 | 9.92 | 9.93 | 9.54 | 359,200 |
Nov 21, 2023 | 9.83 | 9.90 | 9.82 | 9.88 | 9.50 | 401,200 |
Nov 20, 2023 | 9.76 | 9.86 | 9.75 | 9.85 | 9.47 | 415,100 |
Nov 17, 2023 | 9.80 | 9.81 | 9.71 | 9.73 | 9.35 | 538,700 |
Nov 16, 2023 | 9.66 | 9.78 | 9.66 | 9.76 | 9.38 | 407,200 |
Nov 15, 2023 | 9.63 | 9.64 | 9.60 | 9.64 | 9.27 | 347,600 |
Nov 14, 2023 | 0.08 Dividend | |||||
Nov 14, 2023 | 9.58 | 9.63 | 9.58 | 9.63 | 9.26 | 536,500 |
Nov 13, 2023 | 9.54 | 9.54 | 9.47 | 9.52 | 9.07 | 278,400 |
Nov 10, 2023 | 9.60 | 9.61 | 9.42 | 9.51 | 9.06 | 1,255,300 |
Nov 9, 2023 | 9.65 | 9.66 | 9.54 | 9.55 | 9.10 | 356,100 |
Nov 8, 2023 | 9.64 | 9.66 | 9.59 | 9.66 | 9.20 | 369,800 |
Nov 7, 2023 | 9.61 | 9.65 | 9.57 | 9.63 | 9.17 | 408,500 |
Nov 6, 2023 | 9.70 | 9.70 | 9.53 | 9.58 | 9.13 | 481,800 |
Nov 3, 2023 | 9.66 | 9.70 | 9.63 | 9.70 | 9.24 | 516,800 |
Nov 2, 2023 | 9.43 | 9.58 | 9.43 | 9.56 | 9.11 | 478,300 |
Nov 1, 2023 | 9.26 | 9.38 | 9.24 | 9.37 | 8.93 | 432,200 |
Oct 31, 2023 | 9.23 | 9.25 | 9.20 | 9.22 | 8.78 | 359,300 |
Oct 30, 2023 | 9.16 | 9.22 | 9.14 | 9.18 | 8.75 | 291,300 |
Oct 27, 2023 | 9.16 | 9.20 | 9.15 | 9.16 | 8.73 | 308,300 |
Oct 26, 2023 | 9.11 | 9.18 | 9.11 | 9.16 | 8.73 | 271,300 |
Oct 25, 2023 | 9.17 | 9.17 | 9.11 | 9.12 | 8.69 | 445,100 |
Oct 24, 2023 | 9.16 | 9.20 | 9.14 | 9.20 | 8.76 | 416,000 |
Oct 23, 2023 | 9.17 | 9.18 | 9.10 | 9.12 | 8.69 | 811,400 |
Oct 20, 2023 | 9.33 | 9.34 | 9.13 | 9.16 | 8.73 | 754,800 |
Oct 19, 2023 | 9.44 | 9.44 | 9.25 | 9.28 | 8.84 | 319,800 |
Oct 18, 2023 | 9.44 | 9.48 | 9.41 | 9.43 | 8.98 | 198,000 |
Oct 17, 2023 | 9.50 | 9.52 | 9.43 | 9.47 | 9.02 | 346,000 |
Oct 16, 2023 | 9.66 | 9.66 | 9.50 | 9.54 | 9.09 | 359,800 |
Oct 13, 2023 | 0.08 Dividend | |||||
Oct 13, 2023 | 9.69 | 9.72 | 9.61 | 9.66 | 9.20 | 241,100 |
Oct 12, 2023 | 9.79 | 9.85 | 9.71 | 9.74 | 9.20 | 269,500 |
Oct 11, 2023 | 9.74 | 9.81 | 9.73 | 9.78 | 9.24 | 299,600 |
Oct 10, 2023 | 9.59 | 9.73 | 9.57 | 9.67 | 9.13 | 283,400 |
Oct 9, 2023 | 9.55 | 9.64 | 9.54 | 9.64 | 9.10 | 183,400 |
Oct 6, 2023 | 9.56 | 9.56 | 9.46 | 9.52 | 8.99 | 459,000 |
Oct 5, 2023 | 9.61 | 9.64 | 9.55 | 9.58 | 9.05 | 355,400 |
Oct 4, 2023 | 9.55 | 9.61 | 9.53 | 9.61 | 9.08 | 323,800 |
Oct 3, 2023 | 9.62 | 9.65 | 9.51 | 9.52 | 8.99 | 315,400 |
Oct 2, 2023 | 9.68 | 9.73 | 9.65 | 9.67 | 9.13 | 271,900 |
Sep 29, 2023 | 9.71 | 9.73 | 9.68 | 9.68 | 9.14 | 341,600 |
Sep 28, 2023 | 9.66 | 9.66 | 9.57 | 9.63 | 9.09 | 357,400 |
Sep 27, 2023 | 9.72 | 9.75 | 9.63 | 9.63 | 9.09 | 349,600 |
Sep 26, 2023 | 9.70 | 9.74 | 9.68 | 9.69 | 9.15 | 297,300 |
Sep 25, 2023 | 9.79 | 9.80 | 9.70 | 9.72 | 9.18 | 226,300 |
Sep 22, 2023 | 9.79 | 9.84 | 9.75 | 9.84 | 9.29 | 240,000 |
Sep 21, 2023 | 9.84 | 9.84 | 9.69 | 9.72 | 9.18 | 368,500 |
Sep 20, 2023 | 9.94 | 9.94 | 9.85 | 9.86 | 9.31 | 158,700 |
Sep 19, 2023 | 9.92 | 9.92 | 9.86 | 9.89 | 9.34 | 207,100 |
Sep 18, 2023 | 9.90 | 9.94 | 9.88 | 9.92 | 9.37 | 166,100 |
Sep 15, 2023 | 9.95 | 9.98 | 9.86 | 9.92 | 9.37 | 289,700 |
Sep 14, 2023 | 0.08 Dividend | |||||
Sep 14, 2023 | 10.02 | 10.03 | 9.95 | 10.01 | 9.45 | 191,700 |
Sep 13, 2023 | 10.10 | 10.13 | 10.05 | 10.06 | 9.42 | 201,600 |
Sep 12, 2023 | 10.08 | 10.10 | 10.02 | 10.07 | 9.43 | 233,400 |
Sep 11, 2023 | 10.09 | 10.11 | 10.06 | 10.08 | 9.44 | 110,700 |
Sep 8, 2023 | 10.12 | 10.12 | 10.05 | 10.10 | 9.46 | 112,400 |
Sep 7, 2023 | 10.11 | 10.12 | 10.07 | 10.07 | 9.43 | 121,500 |
Sep 6, 2023 | 10.18 | 10.18 | 10.07 | 10.11 | 9.47 | 172,500 |
Sep 5, 2023 | 10.11 | 10.17 | 10.09 | 10.15 | 9.51 | 153,400 |
Sep 1, 2023 | 10.19 | 10.21 | 10.08 | 10.18 | 9.53 | 310,500 |
Aug 31, 2023 | 10.18 | 10.20 | 10.15 | 10.16 | 9.52 | 245,300 |
Aug 30, 2023 | 10.04 | 10.13 | 10.04 | 10.13 | 9.49 | 281,200 |
Aug 29, 2023 | 9.93 | 10.04 | 9.90 | 10.02 | 9.38 | 253,700 |
Aug 28, 2023 | 9.88 | 9.94 | 9.88 | 9.92 | 9.29 | 325,800 |
Aug 25, 2023 | 9.94 | 9.97 | 9.86 | 9.88 | 9.25 | 382,500 |
Aug 24, 2023 | 10.01 | 10.01 | 9.92 | 9.93 | 9.30 | 255,800 |
Aug 23, 2023 | 9.85 | 9.96 | 9.85 | 9.93 | 9.30 | 219,600 |
Aug 22, 2023 | 9.87 | 9.92 | 9.82 | 9.82 | 9.20 | 234,900 |
Aug 21, 2023 | 9.87 | 9.87 | 9.79 | 9.82 | 9.20 | 244,400 |
Aug 18, 2023 | 9.84 | 9.89 | 9.84 | 9.84 | 9.22 | 195,300 |
Aug 17, 2023 | 9.91 | 9.91 | 9.81 | 9.82 | 9.20 | 236,400 |
Aug 16, 2023 | 9.97 | 9.99 | 9.90 | 9.92 | 9.29 | 252,100 |
Aug 15, 2023 | 10.02 | 10.05 | 9.98 | 9.98 | 9.35 | 194,200 |
Aug 14, 2023 | 0.08 Dividend | |||||
Aug 14, 2023 | 10.09 | 10.10 | 10.03 | 10.05 | 9.41 | 227,700 |
Aug 11, 2023 | 10.09 | 10.14 | 10.09 | 10.12 | 9.40 | 222,000 |
Aug 10, 2023 | 10.17 | 10.20 | 10.13 | 10.14 | 9.42 | 135,300 |
Aug 9, 2023 | 10.18 | 10.18 | 10.13 | 10.16 | 9.44 | 118,200 |
Aug 8, 2023 | 10.15 | 10.18 | 10.12 | 10.12 | 9.40 | 215,500 |
Aug 7, 2023 | 10.13 | 10.21 | 10.10 | 10.16 | 9.44 | 213,900 |
Aug 4, 2023 | 10.10 | 10.14 | 10.04 | 10.12 | 9.40 | 153,900 |
Aug 3, 2023 | 10.08 | 10.11 | 10.00 | 10.01 | 9.30 | 297,400 |
Aug 2, 2023 | 10.13 | 10.17 | 10.09 | 10.13 | 9.41 | 268,200 |
Aug 1, 2023 | 10.21 | 10.24 | 10.14 | 10.15 | 9.43 | 248,900 |
Jul 31, 2023 | 10.35 | 10.41 | 10.24 | 10.26 | 9.53 | 426,600 |
Jul 28, 2023 | 10.14 | 10.29 | 10.12 | 10.29 | 9.56 | 268,600 |
Jul 27, 2023 | 10.18 | 10.18 | 10.10 | 10.11 | 9.39 | 224,700 |
Jul 26, 2023 | 10.18 | 10.19 | 10.12 | 10.15 | 9.43 | 263,900 |
Jul 25, 2023 | 10.13 | 10.16 | 10.11 | 10.11 | 9.39 | 164,500 |
Jul 24, 2023 | 10.18 | 10.20 | 10.13 | 10.14 | 9.42 | 185,600 |
Jul 21, 2023 | 10.23 | 10.24 | 10.15 | 10.15 | 9.43 | 623,500 |
Jul 20, 2023 | 10.22 | 10.24 | 10.15 | 10.16 | 9.44 | 289,400 |
Jul 19, 2023 | 10.24 | 10.25 | 10.20 | 10.24 | 9.51 | 218,400 |
Jul 18, 2023 | 10.16 | 10.24 | 10.14 | 10.19 | 9.46 | 208,300 |
Jul 17, 2023 | 10.19 | 10.23 | 10.14 | 10.19 | 9.46 | 228,800 |
Jul 14, 2023 | 10.28 | 10.29 | 10.18 | 10.18 | 9.45 | 218,600 |
Jul 13, 2023 | 0.08 Dividend | |||||
Jul 13, 2023 | 10.20 | 10.28 | 10.19 | 10.28 | 9.55 | 211,600 |
Jul 12, 2023 | 10.16 | 10.26 | 10.15 | 10.22 | 9.41 | 261,400 |
Jul 11, 2023 | 10.12 | 10.15 | 10.11 | 10.14 | 9.34 | 172,700 |
Jul 10, 2023 | 10.16 | 10.17 | 10.11 | 10.11 | 9.31 | 203,500 |
Jul 7, 2023 | 10.05 | 10.15 | 10.05 | 10.10 | 9.30 | 181,500 |
Jul 6, 2023 | 10.08 | 10.12 | 10.03 | 10.08 | 9.29 | 201,000 |
Jul 5, 2023 | 10.17 | 10.21 | 10.15 | 10.15 | 9.35 | 215,900 |
Jul 3, 2023 | 10.15 | 10.18 | 10.11 | 10.17 | 9.37 | 173,300 |
Jun 30, 2023 | 10.18 | 10.20 | 10.09 | 10.15 | 9.35 | 337,300 |
Jun 29, 2023 | 10.23 | 10.23 | 10.10 | 10.12 | 9.32 | 261,000 |
Jun 28, 2023 | 10.18 | 10.26 | 10.18 | 10.25 | 9.44 | 171,900 |
Jun 27, 2023 | 10.17 | 10.24 | 10.16 | 10.18 | 9.38 | 192,800 |
Jun 26, 2023 | 10.16 | 10.22 | 10.16 | 10.17 | 9.37 | 193,000 |
Jun 23, 2023 | 10.16 | 10.22 | 10.16 | 10.16 | 9.36 | 171,100 |
Jun 22, 2023 | 10.18 | 10.24 | 10.13 | 10.16 | 9.36 | 251,100 |
Jun 21, 2023 | 10.18 | 10.24 | 10.14 | 10.19 | 9.39 | 240,100 |
Jun 20, 2023 | 10.26 | 10.29 | 10.21 | 10.25 | 9.44 | 177,900 |
Jun 16, 2023 | 10.32 | 10.33 | 10.17 | 10.20 | 9.40 | 287,800 |
Jun 15, 2023 | 10.26 | 10.36 | 10.23 | 10.35 | 9.53 | 207,900 |
Jun 14, 2023 | 0.08 Dividend | |||||
Jun 14, 2023 | 10.16 | 10.26 | 10.15 | 10.24 | 9.43 | 265,600 |
Jun 13, 2023 | 10.23 | 10.24 | 10.18 | 10.24 | 9.36 | 229,400 |
Jun 12, 2023 | 10.16 | 10.19 | 10.12 | 10.17 | 9.29 | 205,500 |
Jun 9, 2023 | 10.18 | 10.18 | 10.06 | 10.13 | 9.25 | 244,500 |
Jun 8, 2023 | 10.20 | 10.22 | 10.17 | 10.18 | 9.30 | 184,400 |
Jun 7, 2023 | 10.23 | 10.26 | 10.18 | 10.19 | 9.31 | 231,700 |
Jun 6, 2023 | 10.18 | 10.28 | 10.18 | 10.26 | 9.37 | 176,400 |
Jun 5, 2023 | 10.24 | 10.34 | 10.14 | 10.15 | 9.27 | 283,000 |
Jun 2, 2023 | 10.37 | 10.41 | 10.27 | 10.28 | 9.39 | 183,700 |
Jun 1, 2023 | 10.33 | 10.39 | 10.28 | 10.34 | 9.45 | 184,700 |
May 31, 2023 | 10.24 | 10.42 | 10.15 | 10.33 | 9.44 | 427,600 |
May 30, 2023 | 10.15 | 10.23 | 10.15 | 10.23 | 9.35 | 134,500 |
May 26, 2023 | 9.97 | 10.20 | 9.97 | 10.10 | 9.23 | 184,200 |
May 25, 2023 | 10.14 | 10.18 | 9.95 | 9.97 | 9.11 | 334,500 |
May 24, 2023 | 10.21 | 10.21 | 10.04 | 10.10 | 9.23 | 303,800 |
May 23, 2023 | 10.27 | 10.27 | 10.22 | 10.22 | 9.34 | 140,000 |
May 22, 2023 | 10.27 | 10.35 | 10.25 | 10.30 | 9.41 | 152,700 |
May 19, 2023 | 10.23 | 10.27 | 10.21 | 10.24 | 9.36 | 149,200 |
May 18, 2023 | 10.32 | 10.32 | 10.24 | 10.27 | 9.38 | 172,800 |
May 17, 2023 | 10.29 | 10.39 | 10.25 | 10.35 | 9.46 | 219,500 |
May 16, 2023 | 10.33 | 10.34 | 10.26 | 10.26 | 9.37 | 122,300 |
May 15, 2023 | 10.30 | 10.39 | 10.28 | 10.39 | 9.49 | 276,700 |
May 12, 2023 | 0.08 Dividend | |||||
May 12, 2023 | 10.35 | 10.38 | 10.30 | 10.32 | 9.43 | 202,300 |
May 11, 2023 | 10.40 | 10.46 | 10.33 | 10.46 | 9.48 | 240,200 |
May 10, 2023 | 10.39 | 10.42 | 10.31 | 10.39 | 9.42 | 296,700 |
May 9, 2023 | 10.31 | 10.34 | 10.25 | 10.31 | 9.34 | 169,300 |
May 8, 2023 | 10.33 | 10.36 | 10.26 | 10.30 | 9.33 | 224,300 |
May 5, 2023 | 10.33 | 10.38 | 10.27 | 10.33 | 9.36 | 223,400 |
May 4, 2023 | 10.33 | 10.35 | 10.26 | 10.27 | 9.31 | 243,100 |
May 3, 2023 | 10.31 | 10.39 | 10.31 | 10.35 | 9.38 | 287,600 |
May 2, 2023 | 10.27 | 10.34 | 10.25 | 10.30 | 9.33 | 259,600 |
May 1, 2023 | 10.37 | 10.42 | 10.25 | 10.26 | 9.30 | 245,900 |
Apr 28, 2023 | 10.39 | 10.45 | 10.38 | 10.42 | 9.44 | 207,600 |
Apr 27, 2023 | 10.38 | 10.38 | 10.31 | 10.34 | 9.37 | 152,800 |
Apr 26, 2023 | 10.36 | 10.40 | 10.31 | 10.38 | 9.41 | 421,300 |
Apr 25, 2023 | 10.44 | 10.45 | 10.30 | 10.32 | 9.35 | 199,400 |
Related Tickers
BGB Blackstone Strategic Credit 2027 Term Fund
11.79
+0.43%
HYT BlackRock Corporate High Yield Fund, Inc.
9.62
-0.52%
BHK BlackRock Core Bond Trust
10.38
-0.57%
PCN PIMCO Corporate & Income Strategy Fund
12.64
-0.86%
MUI BlackRock Municipal Income Fund, Inc.
11.58
-0.60%
BKT BlackRock Income Trust, Inc.
11.13
-1.33%
BGT BlackRock Floating Rate Income Trust
12.99
+0.08%
BLW BlackRock Limited Duration Income Trust
13.46
-0.96%
BDJ BlackRock Enhanced Equity Dividend Trust
8.04
-0.25%
CSQ Calamos Strategic Total Return Fund
15.76
-0.06%