NYSE
USD
BlackRock Core Bond Trust (BHK)
8.58
+0.08
(+0.94%)
At close: November 2 at 4:00:02 PM EST
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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
Nov 2, 2026
8.50
8.65
8.50
8.58
8.58
507,100
Oct 30, 2026
8.66
8.66
8.50
8.50
8.50
304,000
Oct 29, 2026
8.57
8.63
8.51
8.62
8.62
294,800
Oct 28, 2026
8.52
8.54
8.44
8.54
8.54
366,400
Oct 27, 2026
8.36
8.53
8.36
8.52
8.52
373,900
Oct 26, 2026
8.38
8.48
8.38
8.42
8.42
307,900
Oct 23, 2026
8.36
8.42
8.32
8.40
8.40
290,000
Oct 22, 2026
8.41
8.43
8.35
8.39
8.39
604,400
Oct 21, 2026
8.44
8.45
8.36
8.36
8.36
314,600
Oct 20, 2026
8.33
8.42
8.32
8.40
8.40
300,600
Oct 19, 2026
8.33
8.36
8.31
8.36
8.36
361,200
Oct 16, 2026
8.35
8.38
8.28
8.34
8.34
595,100
Oct 15, 2026
0.075
Dividend
Dividends on any given ex-date include regular and any special dividends
Oct 15, 2026
8.21
8.35
8.15
8.32
8.32
592,500
Oct 14, 2026
8.14
8.20
8.13
8.17
8.10
317,000
Oct 13, 2026
8.24
8.26
8.15
8.22
8.14
391,600
Oct 12, 2026
8.21
8.25
8.18
8.22
8.14
300,400
Oct 9, 2026
8.17
8.24
8.13
8.21
8.13
229,800
Oct 8, 2026
8.03
8.19
8.03
8.18
8.10
436,500
Oct 7, 2026
8.06
8.09
8.03
8.08
8.01
584,600
Oct 6, 2026
8.05
8.14
8.05
8.14
8.07
668,200
Oct 5, 2026
8.14
8.16
8.04
8.05
7.98
877,600
Oct 2, 2026
8.29
8.34
8.17
8.17
8.10
383,500
Oct 1, 2026
8.19
8.25
8.12
8.21
8.13
481,900
Sep 30, 2026
8.35
8.36
8.20
8.20
8.12
451,500
Sep 29, 2026
8.29
8.30
8.23
8.30
8.22
411,000
Sep 28, 2026
8.30
8.30
8.22
8.25
8.17
334,600
Sep 25, 2026
8.28
8.39
8.25
8.37
8.29
409,700
Sep 24, 2026
8.31
8.32
8.24
8.26
8.18
350,000
Sep 23, 2026
8.47
8.47
8.31
8.32
8.24
500,200
Sep 22, 2026
8.51
8.53
8.46
8.49
8.41
448,300
Sep 21, 2026
8.50
8.51
8.45
8.49
8.41
586,800
Sep 18, 2026
8.55
8.55
8.40
8.50
8.42
969,300
Sep 17, 2026
8.56
8.61
8.50
8.56
8.48
590,000
Sep 16, 2026
8.57
8.62
8.52
8.55
8.47
430,100
Sep 15, 2026
0.075
Dividend
Dividends on any given ex-date include regular and any special dividends
Sep 15, 2026
8.63
8.69
8.54
8.55
8.47
336,900
Sep 14, 2026
8.77
8.77
8.68
8.68
8.53
234,200
Sep 11, 2026
8.78
8.83
8.75
8.75
8.59
262,000
Sep 10, 2026
8.78
8.86
8.74
8.76
8.60
429,900
Sep 9, 2026
8.91
8.95
8.88
8.89
8.73
316,600
Sep 8, 2026
8.97
8.97
8.95
8.96
8.80
233,900
Sep 4, 2026
8.90
8.95
8.90
8.94
8.78
162,000
Sep 3, 2026
8.99
8.99
8.90
8.96
8.80
269,700
Sep 2, 2026
8.94
8.95
8.92
8.93
8.77
241,200
Sep 1, 2026
9.05
9.05
8.90
8.90
8.74
290,300
Aug 31, 2026
9.08
9.11
9.01
9.04
8.88
219,600
Aug 28, 2026
9.07
9.14
9.04
9.07
8.91
186,800
Aug 27, 2026
9.07
9.13
9.05
9.13
8.97
205,700
Aug 26, 2026
9.09
9.13
9.05
9.09
8.93
376,000
Aug 25, 2026
9.00
9.09
8.96
9.09
8.93
257,700
Aug 24, 2026
8.93
8.99
8.92
8.96
8.80
271,900
Aug 21, 2026
8.94
8.99
8.90
8.91
8.75
163,600
Aug 20, 2026
9.04
9.05
8.96
8.96
8.80
238,900
Aug 19, 2026
9.01
9.12
9.01
9.09
8.93
257,800
Aug 18, 2026
8.94
8.99
8.88
8.99
8.83
228,500
Aug 17, 2026
8.99
9.03
8.96
8.97
8.81
202,000
Aug 14, 2026
0.075
Dividend
Dividends on any given ex-date include regular and any special dividends
Aug 14, 2026
9.05
9.08
9.01
9.01
8.85
75,600
Aug 13, 2026
9.13
9.16
9.13
9.15
8.91
172,300
Aug 12, 2026
9.18
9.20
9.13
9.13
8.89
210,500
Aug 11, 2026
9.18
9.20
9.18
9.19
8.95
202,400
Aug 10, 2026
9.20
9.21
9.14
9.20
8.96
282,800
Aug 7, 2026
9.14
9.24
9.14
9.23
8.99
378,800
Aug 6, 2026
9.07
9.16
9.04
9.14
8.90
328,300
Aug 5, 2026
9.00
9.06
8.97
9.05
8.82
340,400
Aug 4, 2026
8.99
9.10
8.91
8.99
8.76
997,100
Aug 3, 2026
8.89
9.03
8.89
8.98
8.75
566,400
Jul 31, 2026
9.00
9.00
8.86
8.90
8.67
258,000
Jul 30, 2026
8.92
8.97
8.89
8.97
8.74
162,400
Jul 29, 2026
8.91
8.95
8.89
8.91
8.68
145,600
Jul 28, 2026
8.90
8.97
8.88
8.95
8.72
224,900
Jul 27, 2026
8.96
8.97
8.88
8.91
8.68
124,500
Jul 24, 2026
8.87
8.91
8.86
8.89
8.66
267,700
Jul 23, 2026
8.88
8.91
8.83
8.83
8.60
305,800
Jul 22, 2026
8.98
9.05
8.88
8.90
8.67
353,500
Jul 21, 2026
9.09
9.10
9.01
9.02
8.79
249,600
Jul 20, 2026
9.09
9.13
9.04
9.06
8.83
208,000
Jul 17, 2026
9.11
9.18
9.07
9.12
8.88
1,492,200
Jul 16, 2026
9.03
9.13
9.03
9.11
8.88
294,500
Jul 15, 2026
0.075
Dividend
Dividends on any given ex-date include regular and any special dividends
Jul 15, 2026
9.06
9.13
9.03
9.04
8.81
379,800
Jul 14, 2026
9.03
9.15
9.03
9.10
8.79
334,200
Jul 13, 2026
9.07
9.09
9.04
9.05
8.74
340,100
Jul 10, 2026
9.09
9.11
9.02
9.03
8.72
308,500
Jul 9, 2026
9.04
9.09
9.02
9.06
8.75
307,700
Jul 8, 2026
8.98
9.06
8.98
9.02
8.71
289,500
Jul 7, 2026
9.18
9.18
9.06
9.06
8.75
329,800
Jul 6, 2026
9.12
9.20
9.10
9.18
8.87
297,900
Jul 2, 2026
9.10
9.16
9.10
9.15
8.84
197,500
Jul 1, 2026
9.13
9.14
9.09
9.10
8.79
273,800
Jun 30, 2026
9.17
9.17
9.12
9.17
8.86
367,400
Jun 29, 2026
9.08
9.16
9.07
9.16
8.85
292,600
Jun 26, 2026
9.04
9.09
9.04
9.08
8.77
103,600
Jun 25, 2026
9.00
9.09
9.00
9.07
8.76
211,700
Jun 24, 2026
9.00
9.04
8.99
9.00
8.70
221,900
Jun 23, 2026
8.97
9.00
8.94
8.98
8.68
167,700
Jun 22, 2026
8.96
8.97
8.92
8.96
8.66
148,400
Jun 18, 2026
9.00
9.00
8.96
8.98
8.68
275,700
Jun 17, 2026
8.97
9.00
8.92
8.94
8.64
450,900
Jun 16, 2026
8.95
9.00
8.94
8.99
8.69
364,500
Jun 15, 2026
0.075
Dividend
Dividends on any given ex-date include regular and any special dividends
Jun 15, 2026
8.96
8.99
8.95
8.95
8.65
241,700
Jun 12, 2026
9.02
9.04
8.99
9.01
8.63
215,600
Jun 11, 2026
8.97
9.00
8.92
8.99
8.61
313,500
Jun 10, 2026
8.93
8.98
8.91
8.92
8.55
202,600
Jun 9, 2026
8.92
8.95
8.91
8.93
8.56
223,000
Jun 8, 2026
8.89
8.94
8.87
8.92
8.55
260,600
Jun 5, 2026
8.93
8.97
8.88
8.89
8.52
314,200
Jun 4, 2026
9.01
9.01
8.98
9.00
8.62
249,200
Jun 3, 2026
8.97
9.01
8.94
8.96
8.58
239,900
Jun 2, 2026
8.99
9.04
8.98
9.03
8.65
179,800
Jun 1, 2026
9.00
9.02
8.97
8.99
8.61
422,100
May 29, 2026
9.03
9.06
9.02
9.06
8.68
248,400
May 28, 2026
8.97
9.07
8.97
9.04
8.66
271,100
May 27, 2026
8.94
9.00
8.85
8.97
8.59
288,000
May 26, 2026
8.93
8.97
8.92
8.96
8.58
352,000
May 22, 2026
8.85
8.91
8.85
8.88
8.51
386,800
May 21, 2026
8.81
8.87
8.77
8.85
8.48
379,600
May 20, 2026
8.70
8.85
8.69
8.84
8.47
602,900
May 19, 2026
8.73
8.76
8.69
8.72
8.35
418,200
May 18, 2026
8.77
8.84
8.75
8.76
8.39
794,300
May 15, 2026
0.075
Dividend
Dividends on any given ex-date include regular and any special dividends
May 15, 2026
8.94
8.96
8.77
8.77
8.40
720,900
May 14, 2026
9.06
9.09
9.05
9.07
8.62
229,300
May 13, 2026
9.06
9.09
9.02
9.04
8.59
365,100
May 12, 2026
9.14
9.15
9.09
9.10
8.65
316,500
May 11, 2026
9.19
9.20
9.16
9.19
8.73
181,800
May 8, 2026
9.16
9.20
9.10
9.19
8.73
127,500
May 7, 2026
9.16
9.19
9.13
9.14
8.68
366,400
May 6, 2026
9.16
9.16
9.14
9.16
8.70
155,400
May 5, 2026
9.12
9.13
9.09
9.10
8.65
292,700
May 4, 2026
9.16
9.17
9.12
9.13
8.68
276,200
May 1, 2026
9.16
9.23
9.16
9.20
8.74
291,500
Apr 30, 2026
9.20
9.21
9.16
9.20
8.74
229,700
Apr 29, 2026
9.14
9.16
9.10
9.14
8.68
247,200
Apr 28, 2026
9.18
9.19
9.14
9.15
8.69
203,900
Apr 27, 2026
9.21
9.22
9.16
9.20
8.74
199,100
Apr 24, 2026
9.21
9.21
9.16
9.19
8.73
152,600
Apr 23, 2026
9.23
9.26
9.18
9.18
8.72
235,200
Apr 22, 2026
9.28
9.28
9.25
9.25
8.79
310,000
Apr 21, 2026
9.29
9.29
9.25
9.27
8.81
339,200
Apr 20, 2026
9.32
9.32
9.29
9.32
8.86
160,600
Apr 17, 2026
9.30
9.33
9.29
9.31
8.85
357,300
Apr 16, 2026
9.24
9.32
9.24
9.26
8.80
294,400
Apr 15, 2026
0.075
Dividend
Dividends on any given ex-date include regular and any special dividends
Apr 15, 2026
9.19
9.26
9.19
9.25
8.79
226,800
Apr 14, 2026
9.26
9.29
9.26
9.28
8.75
187,900
Apr 13, 2026
9.24
9.27
9.23
9.27
8.74
177,100
Apr 10, 2026
9.27
9.31
9.24
9.24
8.71
192,900
Apr 9, 2026
9.30
9.32
9.25
9.31
8.77
144,300
Apr 8, 2026
9.27
9.32
9.25
9.29
8.76
253,900
Apr 7, 2026
9.17
9.19
9.14
9.15
8.62
170,500
Apr 6, 2026
9.16
9.21
9.14
9.20
8.67
139,800
Apr 2, 2026
9.10
9.20
9.10
9.14
8.61
226,100
Apr 1, 2026
9.18
9.20
9.14
9.15
8.62
343,200
Mar 31, 2026
9.02
9.18
9.01
9.16
8.63
356,300
Mar 30, 2026
8.96
9.02
8.94
8.99
8.47
349,700
Mar 27, 2026
9.02
9.02
8.94
8.95
8.44
273,100
Mar 26, 2026
9.08
9.11
9.03
9.05
8.53
260,200
Mar 25, 2026
9.11
9.14
9.07
9.11
8.59
165,600
Mar 24, 2026
9.03
9.08
9.03
9.06
8.54
181,300
Mar 23, 2026
9.07
9.16
9.01
9.10
8.58
289,600
Mar 20, 2026
9.14
9.14
9.04
9.05
8.53
444,000
Mar 19, 2026
9.16
9.18
9.12
9.14
8.61
310,200
Mar 18, 2026
9.22
9.23
9.17
9.19
8.66
222,200
Mar 17, 2026
9.19
9.25
9.18
9.24
8.71
214,400
Mar 16, 2026
9.11
9.17
9.10
9.17
8.64
261,100
Mar 13, 2026
0.075
Dividend
Dividends on any given ex-date include regular and any special dividends
Mar 13, 2026
9.20
9.21
9.03
9.07
8.55
386,500
Mar 12, 2026
9.22
9.22
9.17
9.21
8.61
320,700
Mar 11, 2026
9.31
9.31
9.23
9.24
8.64
332,100
Mar 10, 2026
9.39
9.41
9.34
9.34
8.73
431,500
Mar 9, 2026
9.37
9.39
9.27
9.38
8.77
496,300
Mar 6, 2026
9.44
9.46
9.38
9.38
8.77
319,300
Mar 5, 2026
9.53
9.53
9.50
9.50
8.88
345,700
Mar 4, 2026
9.59
9.59
9.51
9.54
8.92
346,400
Mar 3, 2026
9.50
9.55
9.50
9.55
8.93
455,400
Mar 2, 2026
9.57
9.58
9.50
9.50
8.88
466,600
Feb 27, 2026
9.60
9.60
9.55
9.58
8.96
299,300
Feb 26, 2026
9.63
9.63
9.57
9.58
8.96
485,100
Feb 25, 2026
9.62
9.62
9.57
9.59
8.97
262,500
Feb 24, 2026
9.61
9.61
9.57
9.58
8.96
174,500
Feb 23, 2026
9.51
9.59
9.51
9.58
8.96
317,200
Feb 20, 2026
9.62
9.62
9.56
9.57
8.95
448,300
Feb 19, 2026
9.64
9.65
9.55
9.62
8.99
331,300
Feb 18, 2026
9.69
9.69
9.63
9.63
9.00
167,500
Feb 17, 2026
9.70
9.70
9.63
9.66
9.03
216,000
Feb 13, 2026
0.075
Dividend
Dividends on any given ex-date include regular and any special dividends
Feb 13, 2026
9.69
9.70
9.63
9.66
9.03
138,600
Feb 12, 2026
9.72
9.72
9.68
9.72
9.02
160,600
Feb 11, 2026
9.68
9.71
9.67
9.68
8.98
186,600
Feb 10, 2026
9.61
9.69
9.61
9.69
8.99
446,900
Feb 9, 2026
9.57
9.62
9.54
9.61
8.91
284,800
Feb 6, 2026
9.56
9.58
9.53
9.56
8.87
190,400
Feb 5, 2026
9.55
9.55
9.52
9.55
8.86
117,700
Feb 4, 2026
9.53
9.55
9.50
9.52
8.83
185,900
Feb 3, 2026
9.50
9.53
9.48
9.53
8.84
338,600
Feb 2, 2026
9.53
9.56
9.48
9.50
8.81
314,500
Jan 30, 2026
9.53
9.54
9.51
9.53
8.84
197,700
Jan 29, 2026
9.51
9.54
9.50
9.54
8.85
185,900
Jan 28, 2026
9.55
9.56
9.51
9.51
8.82
203,200
Jan 27, 2026
9.59
9.60
9.54
9.55
8.86
138,900
Jan 26, 2026
9.58
9.58
9.54
9.57
8.88
301,300
Jan 23, 2026
9.63
9.63
9.56
9.56
8.87
278,900
Jan 22, 2026
9.55
9.61
9.54
9.61
8.91
184,100
Jan 21, 2026
9.60
9.61
9.54
9.57
8.88
732,200
Jan 20, 2026
0.075
Dividend
Dividends on any given ex-date include regular and any special dividends
Jan 20, 2026
9.57
9.57
9.52
9.53
8.84
241,000
Jan 16, 2026
9.67
9.67
9.62
9.65
8.88
336,400
Jan 15, 2026
9.68
9.68
9.65
9.66
8.89
322,700
Jan 14, 2026
9.66
9.69
9.65
9.66
8.89
374,200
Jan 13, 2026
9.66
9.69
9.66
9.67
8.90
146,400
Jan 12, 2026
9.64
9.67
9.60
9.67
8.90
213,800
Jan 9, 2026
9.65
9.65
9.61
9.65
8.88
238,900
Jan 8, 2026
9.62
9.65
9.61
9.63
8.86
271,600
Jan 7, 2026
9.60
9.63
9.60
9.62
8.85
249,100
Jan 6, 2026
9.63
9.64
9.57
9.62
8.85
314,400
Jan 5, 2026
9.58
9.63
9.56
9.62
8.85
233,500
Jan 2, 2026
9.59
9.60
9.54
9.56
8.80
220,200
Dec 31, 2025
9.64
9.65
9.53
9.59
8.83
698,600
Dec 30, 2025
9.59
9.63
9.59
9.62
8.85
331,400
Dec 29, 2025
9.59
9.64
9.56
9.59
8.83
448,500
Dec 26, 2025
9.54
9.58
9.51
9.58
8.82
414,800
Dec 24, 2025
9.51
9.54
9.50
9.52
8.76
329,600
Dec 23, 2025
9.53
9.55
9.50
9.53
8.77
319,300
Dec 22, 2025
0.075
Dividend
Dividends on any given ex-date include regular and any special dividends
Dec 22, 2025
9.51
9.55
9.47
9.55
8.79
289,100
Dec 19, 2025
9.55
9.57
9.52
9.56
8.73
263,000
Dec 18, 2025
9.52
9.57
9.50
9.57
8.74
328,800
Dec 17, 2025
9.50
9.54
9.46
9.52
8.69
329,800
Dec 16, 2025
9.50
9.51
9.47
9.49
8.67
326,500
Dec 15, 2025
9.50
9.52
9.47
9.47
8.65
387,700
Dec 12, 2025
9.45
9.50
9.45
9.47
8.65
398,400
Dec 11, 2025
9.52
9.56
9.49
9.53
8.70
410,400
Dec 10, 2025
9.45
9.53
9.45
9.50
8.68
248,600
Dec 9, 2025
9.52
9.52
9.46
9.48
8.66
333,100
Dec 8, 2025
9.50
9.55
9.43
9.53
8.70
1,016,300
Dec 5, 2025
9.52
9.54
9.50
9.53
8.70
402,300
Dec 4, 2025
9.55
9.56
9.51
9.51
8.68
315,900
Dec 3, 2025
9.52
9.59
9.52
9.56
8.73
289,200
Dec 2, 2025
9.59
9.59
9.49
9.54
8.71
339,300
Dec 1, 2025
9.64
9.64
9.51
9.52
8.69
629,200
Nov 28, 2025
9.69
9.70
9.63
9.70
8.86
145,600
Nov 26, 2025
9.64
9.69
9.61
9.67
8.83
127,200
Nov 25, 2025
9.60
9.64
9.57
9.64
8.80
238,200
Nov 24, 2025
9.47
9.57
9.47
9.56
8.73
168,000
Nov 21, 2025
9.47
9.49
9.43
9.48
8.66
304,600
Nov 20, 2025
9.47
9.47
9.39
9.41
8.59
450,700
Nov 19, 2025
9.54
9.55
9.39
9.42
8.60
505,300
Nov 18, 2025
9.55
9.61
9.49
9.49
8.67
202,800
Nov 17, 2025
9.59
9.62
9.53
9.60
8.77
269,000
Nov 14, 2025
0.075
Dividend
Dividends on any given ex-date include regular and any special dividends
Nov 14, 2025
9.61
9.62
9.55
9.56
8.73
174,800
Nov 13, 2025
9.72
9.73
9.65
9.65
8.74
207,000
Nov 12, 2025
9.69
9.77
9.69
9.76
8.84
281,200
Nov 11, 2025
9.73
9.73
9.67
9.69
8.78
287,900
Nov 10, 2025
9.74
9.74
9.66
9.71
8.80
262,200
Nov 7, 2025
9.74
9.74
9.66
9.73
8.82
279,100
Nov 6, 2025
9.80
9.80
9.72
9.74
8.83
356,700
Nov 5, 2025
9.73
9.77
9.72
9.74
8.83
289,800
Nov 4, 2025
9.72
9.77
9.69
9.77
8.85
307,300
Nov 3, 2025
9.77
9.77
9.69
9.72
8.81
278,100
