Date	Open	High	Low	Close	Volume	Change (%)
Apr 30, 2024	15.61	15.61	15.41	15.41	228,245	-0.14(-0.90%)
Apr 29, 2024	15.50	15.56	15.46	15.55	152,080	+0.10(+0.65%)
Apr 26, 2024	15.46	15.54	15.42	15.45	174,466	+0.06(+0.39%)
Apr 25, 2024	15.40	15.45	15.31	15.39	215,980	-0.05(-0.32%)
Apr 24, 2024	15.53	15.53	15.37	15.44	132,762	-0.02(-0.13%)
Apr 23, 2024	15.34	15.48	15.34	15.46	151,668	+0.15(+0.98%)
Apr 22, 2024	15.32	15.41	15.23	15.31	291,622	+0.04(+0.26%)
Apr 19, 2024	15.40	15.43	15.25	15.27	173,921	-0.10(-0.65%)
Apr 18, 2024	15.40	15.45	15.30	15.37	183,586	+0.00(+0.00%)
Apr 17, 2024	15.47	15.47	15.32	15.37	167,378	+0.04(+0.26%)
Apr 16, 2024	15.44	15.52	15.33	15.33	400,628	-0.17(-1.10%)
Apr 15, 2024	15.58	15.76	15.50	15.50	288,127	-0.03(-0.19%)
Apr 12, 2024	15.82	15.82	15.49	15.53	426,164	-0.39(-2.47%)
Apr 11, 2024	15.80	16.07	15.66	15.92	330,929	+0.16(+1.01%)
Apr 10, 2024	15.84	15.90	15.72	15.76	224,246	-0.20(-1.24%)
Apr 09, 2024	16.07	16.12	15.89	15.96	196,521	-0.05(-0.31%)
Apr 08, 2024	15.95	16.04	15.84	16.01	175,131	+0.02(+0.12%)
Apr 05, 2024	15.87	16.14	15.87	15.99	185,547	+0.09(+0.56%)
Apr 04, 2024	16.30	16.30	15.88	15.90	314,137	-0.37(-2.26%)
Apr 03, 2024	16.37	16.45	16.21	16.27	144,086	-0.14(-0.85%)
Apr 02, 2024	16.32	16.48	16.28	16.41	305,852	-0.07(-0.42%)
Apr 01, 2024	16.52	16.56	16.42	16.48	394,888	-0.05(-0.30%)
Mar 28, 2024	16.25	16.69	16.16	16.53	2,206,683	+0.34(+2.08%)
Mar 27, 2024	16.04	16.28	16.04	16.19	271,933	+0.18(+1.12%)
Mar 26, 2024	16.21	16.26	15.99	16.01	267,687	-0.18(-1.10%)
Mar 25, 2024	16.02	16.25	15.99	16.19	322,841	+0.10(+0.62%)
Mar 22, 2024	16.02	16.12	15.93	16.09	261,193	+0.07(+0.43%)
Mar 21, 2024	15.85	16.07	15.83	16.02	277,884	+0.14(+0.87%)
Mar 20, 2024	15.59	15.92	15.52	15.88	504,431	+0.41(+2.63%)
Mar 19, 2024	15.31	15.51	15.27	15.48	240,601	+0.11(+0.71%)
Mar 18, 2024	15.42	15.45	15.35	15.37	187,352	+0.01(+0.06%)
Mar 15, 2024	15.30	15.39	15.30	15.36	149,656	-0.01(-0.06%)
Mar 14, 2024	15.51	15.62	15.36	15.37	365,320	-0.25(-1.60%)
Mar 13, 2024	15.54	15.65	15.54	15.62	227,410	+0.14(+0.89%)
Mar 12, 2024	15.56	15.61	15.47	15.48	1,547,097	-0.06(-0.38%)
Mar 11, 2024	15.61	15.61	15.51	15.54	147,880	-0.04(-0.25%)
Mar 08, 2024	15.51	15.63	15.50	15.58	140,105	+0.02(+0.13%)
Mar 07, 2024	15.44	15.60	15.42	15.56	158,518	+0.16(+1.02%)
Mar 06, 2024	15.39	15.48	15.37	15.40	154,842	+0.09(+0.58%)
Mar 05, 2024	15.47	15.51	15.26	15.31	235,944	-0.12(-0.77%)
Mar 04, 2024	15.49	15.54	15.43	15.43	139,547	-0.07(-0.44%)
Mar 01, 2024	15.26	15.62	15.26	15.50	346,042	+0.20(+1.29%)
Feb 29, 2024	15.31	15.42	15.26	15.30	238,534	+0.04(+0.26%)
Feb 28, 2024	15.40	15.40	15.21	15.26	385,470	-0.17(-1.08%)
Feb 27, 2024	15.35	15.49	15.35	15.43	375,174	+0.06(+0.38%)
Feb 26, 2024	15.35	15.43	15.35	15.37	216,875	-0.01(-0.06%)
Feb 23, 2024	15.32	15.41	15.31	15.38	196,266	+0.10(+0.64%)
Feb 22, 2024	15.25	15.34	15.24	15.28	464,794	+0.15(+0.98%)
Feb 21, 2024	15.16	15.25	15.12	15.14	308,018	-0.04(-0.26%)
Feb 20, 2024	15.26	15.29	15.14	15.17	517,832	-0.12(-0.77%)
Feb 16, 2024	15.33	15.34	15.26	15.29	159,134	-0.01(-0.06%)
Feb 15, 2024	15.32	15.34	15.26	15.30	192,179	+0.06(+0.39%)
Feb 14, 2024	15.26	15.31	15.21	15.24	313,472	+0.03(+0.18%)
Feb 13, 2024	15.25	15.31	15.10	15.22	324,144	-0.12(-0.76%)
Feb 12, 2024	15.21	15.34	15.14	15.33	169,284	+0.13(+0.83%)
Feb 09, 2024	15.19	15.28	15.19	15.21	236,215	+0.04(+0.26%)
Feb 08, 2024	15.23	15.31	15.16	15.17	236,284	-0.10(-0.64%)
Feb 07, 2024	15.13	15.34	15.13	15.27	186,075	+0.15(+0.97%)
Feb 06, 2024	14.98	15.23	14.98	15.12	199,129	+0.05(+0.32%)
Feb 05, 2024	15.08	15.08	14.98	15.07	232,649	+0.07(+0.46%)
Feb 02, 2024	15.13	15.13	14.88	15.00	451,287	-0.19(-1.22%)
Feb 01, 2024	14.99	15.22	14.98	15.19	359,578	+0.24(+1.63%)
Jan 31, 2024	15.13	15.16	14.93	14.94	340,859	-0.19(-1.23%)
Jan 30, 2024	15.08	15.13	15.06	15.13	220,232	+0.04(+0.26%)
Jan 29, 2024	14.97	15.10	14.92	15.09	233,895	+0.12(+0.78%)
Jan 26, 2024	15.03	15.11	14.94	14.97	338,512	-0.06(-0.39%)
Jan 25, 2024	15.02	15.05	14.98	15.03	211,467	+0.07(+0.46%)
Jan 24, 2024	14.91	15.02	14.91	14.96	254,774	+0.10(+0.66%)
Jan 23, 2024	14.84	14.87	14.79	14.87	299,251	+0.05(+0.33%)
Jan 22, 2024	14.75	14.86	14.75	14.82	452,736	+0.06(+0.40%)
Jan 19, 2024	14.63	14.77	14.54	14.76	434,479	+0.11(+0.73%)
Jan 18, 2024	14.60	14.65	14.58	14.65	239,674	+0.07(+0.47%)
Jan 17, 2024	14.56	14.59	14.52	14.58	222,188	-0.01(-0.07%)
Jan 16, 2024	14.55	14.64	14.55	14.59	263,120	-0.04(-0.27%)
Jan 12, 2024	14.56	14.66	14.56	14.63	325,986	+0.05(+0.33%)
Jan 11, 2024	14.54	14.59	14.46	14.58	391,316	+0.05(+0.32%)
Jan 10, 2024	14.61	14.62	14.50	14.54	485,608	-0.03(-0.20%)
Jan 09, 2024	14.49	14.60	14.46	14.56	344,309	+0.07(+0.47%)
Jan 08, 2024	14.40	14.50	14.40	14.50	274,725	+0.15(+1.01%)
Jan 05, 2024	14.41	14.45	14.31	14.35	300,031	-0.06(-0.40%)
Jan 04, 2024	14.28	14.41	14.28	14.41	212,412	+0.06(+0.40%)
Jan 03, 2024	14.44	14.44	14.31	14.35	287,969	-0.07(-0.47%)
Jan 02, 2024	14.45	14.45	14.35	14.42	218,168	-0.05(-0.33%)
Dec 29, 2023	14.35	14.48	14.34	14.47	772,504	+0.07(+0.47%)
Dec 28, 2023	14.54	14.55	14.35	14.40	500,898	-0.08(-0.53%)
Dec 27, 2023	14.46	14.55	14.43	14.48	443,934	+0.02(+0.13%)
Dec 26, 2023	14.44	14.54	14.43	14.46	446,956	-0.02(-0.13%)
Dec 22, 2023	14.56	14.58	14.45	14.48	340,410	-0.04(-0.27%)
Dec 21, 2023	14.44	14.54	14.35	14.52	594,077	+0.10(+0.67%)
Dec 20, 2023	14.53	14.53	14.41	14.42	452,271	-0.07(-0.47%)
Dec 19, 2023	14.45	14.52	14.43	14.49	390,202	+0.01(+0.07%)
Dec 18, 2023	14.34	14.49	14.34	14.48	419,365	+0.15(+1.01%)
Dec 15, 2023	14.35	14.43	14.21	14.33	554,262	-0.04(-0.27%)
Dec 14, 2023	14.40	14.50	14.37	14.37	476,664	-0.01(-0.08%)
Dec 13, 2023	14.34	14.45	14.22	14.38	373,712	+0.01(+0.07%)
Dec 12, 2023	14.34	14.40	14.34	14.37	283,380	-0.01(-0.07%)
Dec 11, 2023	14.36	14.42	14.32	14.38	370,107	+0.02(+0.13%)
Dec 08, 2023	14.33	14.36	14.28	14.36	435,220	+0.07(+0.47%)
Dec 07, 2023	14.25	14.31	14.23	14.30	277,097	+0.10(+0.68%)
Dec 06, 2023	14.26	14.34	14.20	14.20	307,340	-0.05(-0.34%)
Dec 05, 2023	14.25	14.34	14.23	14.25	445,709	-0.07(-0.47%)
Dec 04, 2023	14.28	14.34	14.25	14.32	305,267	-0.06(-0.40%)
Dec 01, 2023	14.19	14.40	14.11	14.37	446,941	+0.18(+1.28%)
Nov 30, 2023	14.27	14.42	14.15	14.19	365,082	+0.02(+0.14%)
Nov 29, 2023	14.14	14.20	14.12	14.17	366,107	+0.08(+0.54%)
Nov 28, 2023	14.08	14.20	14.06	14.10	278,298	+0.01(+0.07%)
Nov 27, 2023	14.11	14.11	14.01	14.09	595,016	+0.01(+0.07%)
Nov 24, 2023	14.05	14.11	14.02	14.08	177,781	-0.01(-0.07%)
Nov 22, 2023	14.11	14.18	14.07	14.09	839,166	-0.01(-0.07%)
Nov 21, 2023	14.08	14.18	14.07	14.10	236,235	-0.08(-0.54%)
Nov 20, 2023	14.11	14.22	14.10	14.17	201,002	+0.07(+0.48%)
Nov 17, 2023	14.02	14.12	14.02	14.11	235,316	+0.04(+0.27%)
Nov 16, 2023	14.05	14.11	13.94	14.07	274,281	-0.05(-0.34%)
Nov 15, 2023	14.15	14.20	14.08	14.11	581,248	-0.01(-0.07%)
Nov 14, 2023	14.06	14.14	14.02	14.12	242,371	+0.19(+1.36%)
Nov 13, 2023	13.91	14.01	13.87	13.93	263,901	+0.00(+0.00%)
Nov 10, 2023	13.73	13.93	13.73	13.93	294,206	+0.25(+1.81%)
Nov 09, 2023	13.82	13.82	13.66	13.69	281,266	-0.16(-1.17%)
Nov 08, 2023	13.77	13.89	13.76	13.85	228,960	+0.04(+0.28%)
Nov 07, 2023	13.90	13.90	13.72	13.81	191,022	-0.01(-0.07%)
Nov 06, 2023	13.88	13.91	13.76	13.82	311,013	+0.06(+0.41%)
Nov 03, 2023	13.67	13.79	13.64	13.76	290,362	+0.12(+0.91%)
Nov 02, 2023	13.65	13.73	13.59	13.64	271,200	+0.18(+1.34%)
Nov 01, 2023	13.43	13.46	13.27	13.46	422,251	+0.16(+1.22%)
Oct 31, 2023	13.30	13.36	13.27	13.30	275,308	+0.09(+0.65%)
Oct 30, 2023	13.08	13.22	13.08	13.21	409,259	+0.17(+1.31%)
Oct 27, 2023	13.13	13.18	13.03	13.04	218,666	-0.08(-0.58%)
Oct 26, 2023	13.18	13.20	13.05	13.12	310,326	-0.01(-0.07%)
Oct 25, 2023	13.34	13.34	13.09	13.13	261,882	-0.20(-1.50%)
Oct 24, 2023	13.31	13.33	13.20	13.33	350,416	+0.18(+1.37%)
Oct 23, 2023	13.08	13.19	13.00	13.15	340,845	+0.08(+0.58%)
Oct 20, 2023	13.15	13.19	13.05	13.07	309,273	-0.12(-0.94%)
Oct 19, 2023	13.38	13.44	13.18	13.19	323,362	-0.19(-1.42%)
Oct 18, 2023	13.54	13.54	13.35	13.38	239,789	-0.22(-1.61%)
Oct 17, 2023	13.69	13.71	13.57	13.60	292,080	-0.11(-0.83%)
Oct 16, 2023	13.60	13.76	13.60	13.72	241,784	+0.16(+1.19%)
Oct 13, 2023	13.62	13.69	13.54	13.55	271,256	-0.06(-0.44%)
Oct 12, 2023	13.68	13.75	13.56	13.61	433,926	-0.05(-0.35%)
Oct 11, 2023	13.60	13.72	13.60	13.66	323,230	+0.06(+0.42%)
Oct 10, 2023	13.74	13.74	13.58	13.60	238,966	-0.04(-0.28%)
Oct 09, 2023	13.55	13.67	13.50	13.64	219,991	+0.08(+0.56%)
Oct 06, 2023	13.29	13.61	13.27	13.57	327,319	+0.25(+1.84%)
Oct 05, 2023	13.43	13.43	13.24	13.32	323,222	-0.03(-0.21%)
Oct 04, 2023	13.31	13.35	13.21	13.35	276,321	+0.17(+1.29%)
Oct 03, 2023	13.56	13.59	13.16	13.18	721,109	-0.38(-2.78%)
Oct 02, 2023	13.62	13.66	13.54	13.56	329,534	-0.10(-0.76%)
Sep 29, 2023	13.74	13.76	13.59	13.66	362,141	+0.09(+0.70%)
Sep 28, 2023	13.42	13.60	13.42	13.57	353,984	+0.13(+0.98%)
Sep 27, 2023	13.44	13.51	13.40	13.43	339,275	+0.02(+0.14%)
Sep 26, 2023	13.53	13.56	13.36	13.42	410,381	-0.13(-0.97%)
Sep 25, 2023	13.52	13.57	13.55	13.55	221,314	+0.04(+0.28%)
Sep 22, 2023	13.59	13.67	13.51	13.51	302,203	+0.00(+0.00%)
Sep 21, 2023	13.55	13.63	13.51	13.51	287,185	-0.17(-1.24%)
Sep 20, 2023	13.76	13.76	13.67	13.68	808,281	-0.02(-0.14%)
Sep 19, 2023	13.69	13.72	13.67	13.70	354,465	+0.01(+0.07%)
Sep 18, 2023	13.66	13.72	13.65	13.69	281,184	+0.04(+0.28%)
Sep 15, 2023	13.64	13.72	13.62	13.65	293,108	+0.03(+0.21%)
Sep 14, 2023	13.73	13.73	13.58	13.62	382,646	-0.04(-0.29%)
Sep 13, 2023	13.74	13.83	13.60	13.66	602,337	-0.06(-0.41%)
Sep 12, 2023	13.80	13.80	13.67	13.72	264,801	-0.06(-0.41%)
Sep 11, 2023	13.79	13.85	13.78	13.78	508,724	+0.02(+0.14%)
Sep 08, 2023	13.71	13.81	13.71	13.76	453,226	+0.04(+0.27%)
Sep 07, 2023	13.74	13.80	13.69	13.72	274,229	-0.08(-0.61%)
Sep 06, 2023	13.88	13.94	13.80	13.80	196,214	-0.12(-0.87%)
Sep 05, 2023	14.11	14.21	13.92	13.92	207,082	-0.15(-1.06%)
Sep 01, 2023	13.95	14.09	13.92	14.07	292,300	+0.14(+1.01%)
Aug 31, 2023	14.08	14.09	13.92	13.93	270,574	-0.06(-0.40%)
Aug 30, 2023	13.92	14.02	13.92	13.99	234,076	+0.03(+0.20%)
Aug 29, 2023	13.87	13.96	13.86	13.96	174,580	+0.10(+0.74%)
Aug 28, 2023	13.91	13.92	13.81	13.86	213,605	-0.01(-0.07%)
Aug 25, 2023	13.80	13.89	13.77	13.87	197,106	+0.08(+0.61%)
Aug 24, 2023	13.90	13.92	13.78	13.78	182,568	-0.09(-0.67%)
Aug 23, 2023	13.87	13.92	13.86	13.88	182,671	+0.04(+0.27%)
Aug 22, 2023	13.95	13.96	13.83	13.84	165,611	-0.08(-0.60%)
Aug 21, 2023	13.98	13.99	13.88	13.92	96,107	+0.05(+0.34%)
Aug 18, 2023	13.83	13.94	13.83	13.88	100,633	+0.00(+0.00%)
Aug 17, 2023	14.05	14.05	13.85	13.88	201,315	-0.09(-0.67%)
Aug 16, 2023	14.04	14.06	13.96	13.97	146,682	-0.09(-0.66%)
Aug 15, 2023	14.13	14.13	13.95	14.06	196,425	-0.05(-0.33%)
Aug 14, 2023	14.00	14.11	13.97	14.11	193,419	+0.08(+0.58%)
Aug 11, 2023	14.02	14.07	13.99	14.03	157,212	-0.08(-0.59%)
Aug 10, 2023	14.20	14.22	14.05	14.11	225,742	-0.02(-0.13%)
Aug 09, 2023	14.22	14.31	14.11	14.13	236,593	+0.01(+0.07%)
Aug 08, 2023	14.27	14.32	14.09	14.12	314,979	-0.18(-1.23%)
Aug 07, 2023	14.31	14.32	14.20	14.30	192,048	+0.07(+0.52%)
Aug 04, 2023	14.08	14.28	14.08	14.22	331,535	+0.16(+1.12%)
Aug 03, 2023	14.03	14.14	14.03	14.07	188,917	-0.04(-0.26%)
Aug 02, 2023	14.22	14.26	14.09	14.10	223,602	-0.14(-0.98%)
Aug 01, 2023	14.16	14.35	14.14	14.24	274,858	+0.00(+0.00%)
Jul 31, 2023	14.34	14.43	14.23	14.24	273,495	+0.00(+0.00%)
Jul 28, 2023	14.15	14.24	14.12	14.24	203,246	+0.19(+1.32%)
Jul 27, 2023	14.23	14.23	14.05	14.06	421,747	-0.06(-0.39%)
Jul 26, 2023	14.11	14.11	14.00	14.11	243,621	+0.06(+0.46%)
Jul 25, 2023	14.02	14.08	13.98	14.05	328,573	+0.01(+0.07%)
Jul 24, 2023	14.04	14.07	13.99	14.04	154,548	+0.06(+0.40%)
Jul 21, 2023	14.09	14.10	13.96	13.98	757,344	-0.08(-0.59%)
Jul 20, 2023	14.13	14.13	14.05	14.07	283,220	-0.06(-0.39%)
Jul 19, 2023	14.16	14.17	14.12	14.12	261,785	+0.01(+0.07%)
Jul 18, 2023	14.12	14.18	14.06	14.11	231,844	+0.03(+0.20%)
Jul 17, 2023	14.06	14.12	14.05	14.09	205,077	+0.00(+0.00%)
Jul 14, 2023	14.17	14.28	14.09	14.09	163,849	-0.12(-0.85%)
Jul 13, 2023	14.26	14.31	14.20	14.21	243,640	+0.03(+0.25%)
Jul 12, 2023	14.13	14.23	14.10	14.17	278,451	+0.07(+0.52%)
Jul 11, 2023	14.03	14.13	14.03	14.10	153,548	+0.04(+0.26%)
Jul 10, 2023	14.03	14.06	13.84	14.06	346,246	+0.09(+0.66%)
Jul 07, 2023	13.92	14.06	13.92	13.97	174,916	+0.00(+0.00%)
Jul 06, 2023	14.07	14.13	13.90	13.97	251,898	-0.14(-0.98%)
Jul 05, 2023	14.12	14.16	14.08	14.11	247,654	+0.02(+0.13%)
Jul 03, 2023	14.11	14.14	14.01	14.09	134,796	+0.07(+0.52%)
Jun 30, 2023	14.05	14.06	13.99	14.02	237,209	+0.08(+0.59%)
Jun 29, 2023	13.88	13.93	13.79	13.93	257,281	+0.06(+0.40%)
Jun 28, 2023	13.93	13.93	13.81	13.88	298,803	+0.01(+0.07%)
Jun 27, 2023	13.85	13.90	13.75	13.87	225,010	+0.06(+0.47%)
Jun 26, 2023	13.90	13.92	13.79	13.80	207,097	-0.01(-0.07%)
Jun 23, 2023	13.88	13.95	13.81	13.81	113,096	-0.13(-0.92%)
Jun 22, 2023	13.79	13.96	13.79	13.94	871,529	+0.05(+0.33%)
Jun 21, 2023	13.80	13.96	13.77	13.90	329,077	-0.01(-0.07%)
Jun 20, 2023	13.94	13.94	13.84	13.90	234,174	-0.06(-0.40%)
Jun 16, 2023	13.97	13.97	13.90	13.96	299,802	+0.00(+0.00%)
Jun 15, 2023	13.87	13.98	13.87	13.96	377,782	+0.22(+1.63%)
May 08, 2023	13.77	13.78	13.66	13.74	217,965	-0.07(-0.52%)
May 05, 2023	13.60	13.83	13.60	13.81	215,518	+0.28(+2.07%)
May 04, 2023	13.65	13.73	13.47	13.53	354,187	-0.17(-1.25%)
May 03, 2023	13.68	13.77	13.66	13.70	362,006	-0.01(-0.07%)
May 02, 2023	13.69	13.72	13.58	13.71	308,971	+0.03(+0.20%)

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Blackrock Capital Allocation Trust (NY: BCAT )

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