Daily trading records

BlackRock Capital Allocation Term Trust Historical Stock Prices by Trading Day

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Review 60 recent trading days for BlackRock Capital Allocation Term Trust.

The verified trading-day record runs from June 29, 2026 through September 22, 2026.
Select a date to review its open, high, low, close, volume and change from the prior session.
Daily aggregate prices are provided by Polygon.

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Review BlackRock Capital Allocation Term Trust's price trend and period performance.

The chart connects verified session closes from June 26, 2026 through September 22, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-0.11%

From the September 15, 2026 close of $14.19 to $14.175 on September 22, 2026.

20-session performance

-10.11%

From the August 24, 2026 close of $15.77 to $14.175 on September 22, 2026.

60-session performance

-10.40%

From the June 26, 2026 close of $15.82 to $14.175 on September 22, 2026.

BlackRock Capital Allocation Term Trust Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$14.15$14.18$14.065$14.175521,477+$0.035 (+0.25%)
$14.28$14.32$14.135$14.141,235,765-$0.20 (-1.39%)
$14.30$14.40$14.24$14.341,295,138+$0.01 (+0.07%)
$14.28$14.42$14.28$14.331,015,944+$0.16 (+1.13%)
$14.19$14.3236$14.085$14.171,742,420-$0.02 (-0.14%)
$14.40$14.498$14.15$14.191,428,206-$0.51 (-3.47%)
$14.60$14.75$14.43$14.701,882,623-$0.10 (-0.68%)
$15.10$15.20$14.40$14.805,109,589-$1.11 (-6.98%)
$15.89$16.0367$15.85$15.91898,581-$0.08 (-0.50%)
$16.08$16.13$15.965$15.99568,620-$0.09 (-0.56%)
$15.98$16.09$15.95$16.08357,555+$0.08 (+0.50%)
$15.99$16.015$15.935$16.00400,206-$0.05 (-0.31%)
$15.93$16.05$15.87$16.05442,156+$0.15 (+0.94%)
$15.85$15.92$15.8235$15.90413,578+$0.10 (+0.63%)
$15.90$15.95$15.80$15.80633,762-$0.18 (-1.13%)
$15.99$16.02$15.90$15.98598,206-$0.02 (-0.12%)
$15.89$16.00$15.83$16.00436,688+$0.11 (+0.69%)
$15.78$15.91$15.78$15.89426,999+$0.10 (+0.63%)
$15.85$15.89$15.78$15.79440,761-$0.09 (-0.57%)
$15.77$15.90$15.77$15.88331,922+$0.11 (+0.70%)
$15.90$15.918$15.745$15.77544,462-$0.13 (-0.82%)
$15.82$16.025$15.77$15.90884,177+$0.16 (+1.02%)
$15.86$15.86$15.735$15.74521,680-$0.16 (-1.01%)
$15.86$15.948$15.80$15.90404,702+$0.14 (+0.89%)
$15.68$15.78$15.65$15.76557,712+$0.04 (+0.25%)
$15.81$15.90$15.7117$15.72945,154-$0.14 (-0.88%)
$16.00$16.036$15.845$15.86561,183-$0.33 (-2.04%)
$16.11$16.20$16.02$16.19939,928+$0.14 (+0.87%)
$16.13$16.1671$16.00$16.05838,297-$0.06 (-0.37%)
$16.11$16.198$16.05$16.11736,446+$0.03 (+0.19%)
$16.03$16.13$16.02$16.08569,244+$0.04 (+0.25%)
$16.00$16.08$15.98$16.04514,009+$0.08 (+0.50%)
$15.90$16.0303$15.90$15.96421,094+$0.09 (+0.57%)
$16.03$16.10$15.87$15.87603,307-$0.16 (-1.00%)
$15.88$16.07$15.8673$16.03774,477+$0.17 (+1.07%)
$15.80$15.92$15.77$15.86742,113+$0.10 (+0.63%)
$15.76$15.85$15.69$15.761,046,151+$0.14 (+0.90%)
$15.45$15.665$15.3704$15.62570,086+$0.27 (+1.76%)
$15.49$15.54$15.31$15.35663,283-$0.09 (-0.58%)
$15.36$15.452$15.31$15.44441,576+$0.08 (+0.52%)
$15.38$15.4998$15.25$15.36549,751+$0.05 (+0.33%)
$15.48$15.53$15.31$15.31514,780-$0.14 (-0.91%)
$15.55$15.58$15.42$15.45601,623-$0.20 (-1.28%)
$15.57$15.755$15.57$15.65566,278+$0.03 (+0.19%)
$15.53$15.68$15.42$15.62536,545+$0.16 (+1.03%)
$15.50$15.59$15.46$15.46540,667+$0.02 (+0.13%)
$15.51$15.5455$15.38$15.442,767,217-$0.19 (-1.22%)
$15.62$15.655$15.53$15.63722,697-$0.08 (-0.51%)
$15.75$15.79$15.67$15.71955,952-$0.27 (-1.69%)
$16.07$16.075$15.90$15.98956,455+$0.01 (+0.06%)
$16.10$16.13$15.915$15.971,328,774-$0.15 (-0.93%)
$16.04$16.15$16.01$16.12570,222+$0.12 (+0.75%)
$15.94$16.035$15.86$16.00531,233+$0.16 (+1.01%)
$15.90$16.0195$15.765$15.84514,249-$0.06 (-0.38%)
$15.95$15.98$15.85$15.90543,392-$0.09 (-0.56%)
$15.85$16.00$15.80$15.99610,702+$0.23 (+1.46%)
$15.83$15.8975$15.74$15.76588,117-$0.07 (-0.44%)
$15.94$15.95$15.80$15.83790,882-$0.10 (-0.63%)
$16.10$16.18$15.835$15.931,509,827-$0.14 (-0.87%)
$15.85$16.07$15.8201$16.07701,128+$0.25 (+1.58%)

Verified data

Trading days shown
60
Coverage start
June 29, 2026
Coverage end
September 22, 2026
Display currency
USD
Market data provider
Polygon

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Return to the BlackRock Capital Allocation Term Trust company profile.Review BlackRock Capital Allocation Term Trust valuation and profitability metrics.

Read the frequently asked questions.

What is BlackRock Capital Allocation Term Trust's latest verified closing price?

BlackRock Capital Allocation Term Trust closed at $14.175 on September 22, 2026.

What period does BlackRock Capital Allocation Term Trust's price history cover?

The page shows 60 verified sessions from June 29, 2026 through September 22, 2026.

What data is included in BlackRock Capital Allocation Term Trust's daily price history?

Each row includes the open, high, low, close, volume and change from the prior close.

Does BlackRock Capital Allocation Term Trust's price history include market holidays?

The table contains only verified trading sessions and does not create prices for market holidays.

What is the source for BlackRock Capital Allocation Term Trust's daily prices?

Daily aggregate prices are provided by Polygon.