USX:BHK - Blackrock Core Bond Trust BlackRock Core Bond Closed Fun
Sector: Financials, Industry: Asset Management & Custody Banks
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Date Currency Open High Low Close A.Close Day Change Volume
20 Jul 2005 USD 14.54 14.54 14.43 14.54 14.54 0.0 (0.0%) 74,500
19 Jul 2005 USD 14.44 14.54 14.42 14.54 14.54 +0.09 (+0.62%) 118,900
18 Jul 2005 USD 14.51 14.57 14.42 14.45 14.45 -0.14 (-0.96%) 97,000
15 Jul 2005 USD 14.6 14.62 14.52 14.59 14.59 -0.019 (-0.13%) 109,300
14 Jul 2005 USD 14.59 14.6637 14.5 14.609 14.609 +0.029 (+0.20%) 101,600
13 Jul 2005 USD 14.53 14.59 14.44 14.58 14.58 +0.03 (+0.21%) 115,300
12 Jul 2005 USD 14.65 14.73 14.528 14.55 14.55 -0.08 (-0.55%) 124,000
11 Jul 2005 USD 14.56 14.64 14.51 14.63 14.63 +0.12 (+0.83%) 160,300
8 Jul 2005 USD 14.52 14.6 14.44 14.51 14.51 +0.07 (+0.48%) 129,900
7 Jul 2005 USD 14.46 14.48 14.37 14.44 14.44 +0.08 (+0.56%) 62,000
6 Jul 2005 USD 14.3 14.43 14.29 14.36 14.36 +0.06 (+0.42%) 100,900
5 Jul 2005 USD 14.4 14.43 14.27 14.3 14.3 -0.1 (-0.69%) 169,100
4 Jul 2005 USD 14.4 14.4 14.4 14.4 14.4 0.0 (0.0%) 0
1 Jul 2005 USD 14.28 14.42 14.27 14.4 14.4 +0.12 (+0.84%) 96,600
30 Jun 2005 USD 14.42 14.45 14.28 14.28 14.28 -0.18 (-1.24%) 158,300
29 Jun 2005 USD 14.47 14.52 14.43 14.46 14.46 +0.03 (+0.21%) 172,500
28 Jun 2005 USD 14.48 14.5 14.38 14.43 14.43 -0.03 (-0.21%) 121,400
27 Jun 2005 USD 14.35 14.5 14.3 14.46 14.46 +0.14 (+0.98%) 144,700
24 Jun 2005 USD 14.25 14.37 14.19 14.32 14.32 +0.11 (+0.77%) 155,300
23 Jun 2005 USD 14.29 14.35 14.15 14.21 14.21 -0.07 (-0.49%) 140,300
22 Jun 2005 USD 14.18 14.28 14.13 14.28 14.28 +0.15 (+1.06%) 225,800
21 Jun 2005 USD 13.99 14.19 13.95 14.13 14.13 +0.18 (+1.29%) 326,900
20 Jun 2005 USD 13.95 14.03 13.88 13.95 13.95 +0.2 (+1.45%) 340,800
17 Jun 2005 USD 13.59 13.76 13.54 13.75 13.75 +0.12 (+0.88%) 57,900
16 Jun 2005 USD 13.53 13.63 13.51 13.63 13.63 +0.02 (+0.15%) 53,700
15 Jun 2005 USD 13.65 13.6673 13.53 13.61 13.61 -0.07 (-0.51%) 51,900
14 Jun 2005 USD 13.8 13.84 13.61 13.68 13.68 -0.07 (-0.51%) 68,800
13 Jun 2005 USD 13.85 13.89 13.67 13.75 13.75 -0.14 (-1.01%) 80,700
10 Jun 2005 USD 13.83 13.9155 13.8 13.89 13.89 -0.03 (-0.22%) 52,600
9 Jun 2005 USD 13.9 13.99 13.85 13.92 13.92 -0.04 (-0.29%) 48,100



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