BlackRock Virginia Municipal Bond Trust (BHV)

Historical Prices For BlackRock Virginia Municipal Bond Trust (BHV)

Date Range:

2025-05-24 - 2025-08-24

Date	Open	High	Low	Close	Volume	Adjusted Close
8/22/2025	10.18	10.18	10.07	10.07	1,999	10.07
8/21/2025	10.09	10.09	10.06	10.06	1,381	10.06
8/20/2025	10.13	10.14	10.05	10.05	11,924	10.05
8/19/2025	10.06	10.18	10.04	10.05	4,514	10.05
8/18/2025	10.06	10.18	10.01	10.04	9,265	10.04
8/15/2025	10.25	10.25	10.15	10.15	247	10.15
8/14/2025	10.15	10.20	10.12	10.16	3,359	10.16
8/13/2025	10.25	10.25	10.15	10.15	13,425	10.15
8/12/2025	10.31	10.31	10.31	10.31	140	10.31
8/11/2025	10.16	10.26	10.16	10.21	4,156	10.21
8/08/2025	10.37	10.39	10.15	10.16	7,199	10.16
8/07/2025	10.42	10.42	10.37	10.39	842	10.39
8/06/2025	10.35	10.45	10.35	10.40	13,251	10.40
8/05/2025	10.47	10.47	10.20	10.28	2,090	10.28
8/04/2025	10.35	10.35	10.15	10.17	20,503	10.17
8/01/2025	10.50	10.59	10.20	10.36	6,928	10.36
7/31/2025	10.48	10.48	10.45	10.45	986	10.45
7/30/2025	10.50	10.50	10.42	10.42	984	10.42
7/29/2025	10.45	10.60	10.45	10.50	4,552	10.50
7/28/2025	10.49	10.49	10.39	10.39	3,205	10.39
7/25/2025	10.49	10.49	10.49	10.49	144	10.49
7/24/2025	10.49	10.49	10.49	10.49	108	10.49
7/23/2025	10.40	10.49	10.34	10.34	3,254	10.34
7/22/2025	10.49	10.49	10.35	10.35	518	10.35
7/21/2025	10.50	10.50	10.45	10.45	1,617	10.45
7/18/2025	10.37	10.41	10.37	10.41	1,566	10.41
7/17/2025	10.60	10.60	10.45	10.45	7,119	10.45
7/16/2025	10.60	10.60	10.60	10.60	268	10.60
7/15/2025	10.60	10.60	10.33	10.54	3,299	10.54
7/14/2025	10.45	10.77	10.45	10.60	11,516	10.55
7/11/2025	10.36	10.36	10.36	10.36	325	10.31
7/10/2025	10.33	10.35	10.26	10.33	3,387	10.28
7/09/2025	10.38	10.38	10.29	10.31	900	10.25
7/08/2025	10.35	10.36	10.30	10.36	3,824	10.31
7/07/2025	10.48	10.48	10.15	10.24	16,701	10.19
7/03/2025	10.49	10.49	10.49	10.49	227	10.44
7/02/2025	10.78	10.78	10.53	10.65	3,587	10.60
7/01/2025	10.64	10.64	10.41	10.41	3,470	10.36
6/30/2025	10.46	10.46	10.36	10.39	3,240	10.34
6/27/2025	10.36	10.38	10.32	10.32	699	10.27
6/26/2025	10.35	10.43	10.35	10.43	2,590	10.38
6/25/2025	10.25	10.28	10.25	10.28	631	10.23
6/24/2025	10.32	10.32	10.26	10.26	1,146	10.21
6/23/2025	10.54	10.54	10.32	10.32	1,725	10.27
6/20/2025	10.38	10.53	10.38	10.39	3,151	10.34
6/18/2025	10.48	10.48	10.48	10.48	1,239	10.43
6/16/2025	10.21	0.00	10.28	10.28	48	10.23
6/13/2025	10.20	10.21	10.20	10.21	1,410	10.16
6/12/2025	10.35	10.35	10.30	10.30	871	10.20
6/11/2025	10.29	10.36	10.22	10.29	1,240	10.19
6/10/2025	10.33	10.33	10.22	10.22	1,760	10.12
6/09/2025	10.19	10.22	10.19	10.22	649	10.12
6/06/2025	10.30	10.30	10.19	10.20	1,207	10.09
6/05/2025	10.33	10.33	10.21	10.21	593	10.11
6/04/2025	10.14	10.24	10.14	10.18	2,811	10.08
6/03/2025	10.27	10.49	10.14	10.28	16,895	10.18
6/02/2025	10.35	10.35	10.20	10.27	4,599	10.17
5/30/2025	10.35	10.35	10.18	10.26	2,739	10.16
5/29/2025	10.14	10.51	10.12	10.29	11,365	10.19
5/28/2025	10.15	10.15	10.09	10.11	3,459	10.01
5/27/2025	10.24	10.24	10.19	10.19	7,388	10.09