BlackRock Virginia Municipal Bond Trust (BHV)
NYSE - NYSE Delayed Price. Currency in USD
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At close: 01:42PM EDT
Time Period:
May 01, 2023 - May 01, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Apr 30, 2024 | 10.57 | 10.59 | 10.57 | 10.58 | 10.58 | 1,600 |
| Apr 29, 2024 | 10.65 | 10.70 | 10.56 | 10.63 | 10.63 | 13,600 |
| Apr 26, 2024 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | - |
| Apr 25, 2024 | 10.66 | 10.66 | 10.64 | 10.64 | 10.64 | 2,300 |
| Apr 24, 2024 | 10.88 | 10.89 | 10.70 | 10.70 | 10.70 | 4,500 |
| Apr 23, 2024 | 10.75 | 10.77 | 10.70 | 10.74 | 10.74 | 1,200 |
| Apr 22, 2024 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 800 |
| Apr 19, 2024 | 10.96 | 10.96 | 10.68 | 10.79 | 10.79 | 8,000 |
| Apr 18, 2024 | 10.73 | 10.83 | 10.67 | 10.78 | 10.78 | 7,000 |
| Apr 17, 2024 | 10.61 | 10.83 | 10.61 | 10.64 | 10.64 | 7,800 |
| Apr 16, 2024 | 10.53 | 10.84 | 10.53 | 10.57 | 10.57 | 6,300 |
| Apr 15, 2024 | 10.70 | 10.70 | 10.56 | 10.56 | 10.56 | 4,500 |
| Apr 12, 2024 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | - |
| Apr 12, 2024 | 0.04 Dividend | |||||
| Apr 11, 2024 | 10.65 | 10.70 | 10.65 | 10.70 | 10.66 | 1,300 |
| Apr 10, 2024 | 10.77 | 10.77 | 10.70 | 10.70 | 10.66 | 1,000 |
| Apr 09, 2024 | 10.75 | 10.88 | 10.75 | 10.80 | 10.76 | 5,600 |
| Apr 08, 2024 | 10.93 | 10.93 | 10.75 | 10.77 | 10.73 | 7,700 |
| Apr 05, 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.90 | - |
| Apr 04, 2024 | 11.09 | 11.09 | 10.92 | 10.94 | 10.90 | 1,400 |
| Apr 03, 2024 | 10.95 | 10.95 | 10.87 | 10.89 | 10.85 | 1,100 |
| Apr 02, 2024 | 10.95 | 10.95 | 10.93 | 10.93 | 10.89 | 600 |
| Apr 01, 2024 | 11.02 | 11.02 | 10.91 | 10.93 | 10.89 | 1,900 |
| Mar 28, 2024 | 10.97 | 10.98 | 10.94 | 10.96 | 10.92 | 2,000 |
| Mar 27, 2024 | 11.04 | 11.04 | 10.95 | 11.00 | 10.96 | 9,600 |
| Mar 26, 2024 | 10.97 | 11.00 | 10.94 | 10.99 | 10.95 | 8,600 |
| Mar 25, 2024 | 10.99 | 11.01 | 10.99 | 11.00 | 10.96 | 900 |
| Mar 22, 2024 | 11.05 | 11.10 | 11.03 | 11.04 | 11.00 | 3,300 |
| Mar 21, 2024 | 11.03 | 11.09 | 10.96 | 10.96 | 10.92 | 4,500 |
| Mar 20, 2024 | 11.10 | 11.10 | 11.03 | 11.03 | 10.99 | 600 |
| Mar 19, 2024 | 10.89 | 11.03 | 10.89 | 11.03 | 10.99 | 5,500 |
| Mar 18, 2024 | 11.05 | 11.10 | 11.03 | 11.03 | 10.99 | 6,300 |
| Mar 15, 2024 | 11.03 | 11.04 | 10.82 | 11.04 | 11.00 | 7,900 |
| Mar 14, 2024 | 11.05 | 11.24 | 11.05 | 11.10 | 11.06 | 5,400 |
| Mar 14, 2024 | 0.04 Dividend | |||||
| Mar 13, 2024 | 11.22 | 11.22 | 11.05 | 11.05 | 10.97 | 600 |
| Mar 12, 2024 | 11.10 | 12.08 | 11.03 | 11.04 | 10.96 | 10,200 |
| Mar 11, 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 10.94 | - |
| Mar 08, 2024 | 11.02 | 11.02 | 11.00 | 11.02 | 10.94 | 3,700 |
| Mar 07, 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 10.94 | 1,000 |
| Mar 06, 2024 | 10.96 | 11.02 | 10.96 | 11.02 | 10.94 | 600 |
| Mar 05, 2024 | 10.99 | 11.07 | 10.99 | 11.01 | 10.93 | 3,300 |
| Mar 04, 2024 | 11.10 | 11.10 | 11.04 | 11.08 | 11.00 | 3,400 |
| Mar 01, 2024 | 11.10 | 11.10 | 10.87 | 10.87 | 10.79 | 2,000 |
| Feb 29, 2024 | 10.90 | 10.90 | 10.90 | 10.90 | 10.82 | - |
| Feb 28, 2024 | 10.90 | 10.90 | 10.90 | 10.90 | 10.82 | - |
| Feb 27, 2024 | 10.90 | 10.90 | 10.90 | 10.90 | 10.82 | 400 |
| Feb 26, 2024 | 10.97 | 11.02 | 10.95 | 10.95 | 10.87 | 3,300 |
| Feb 23, 2024 | 10.90 | 11.00 | 10.89 | 10.95 | 10.87 | 11,500 |
| Feb 22, 2024 | 10.77 | 10.90 | 10.77 | 10.81 | 10.73 | 1,900 |
| Feb 21, 2024 | 10.90 | 10.91 | 10.79 | 10.79 | 10.71 | 4,600 |
| Feb 20, 2024 | 10.79 | 10.85 | 10.77 | 10.82 | 10.74 | 4,100 |
| Feb 16, 2024 | 10.80 | 10.82 | 10.78 | 10.81 | 10.73 | 1,700 |
| Feb 15, 2024 | 10.81 | 10.82 | 10.75 | 10.81 | 10.73 | 2,700 |
| Feb 14, 2024 | 10.75 | 10.80 | 10.74 | 10.78 | 10.70 | 800 |
| Feb 14, 2024 | 0.04 Dividend | |||||
| Feb 13, 2024 | 10.77 | 10.77 | 10.77 | 10.77 | 10.65 | 1,200 |
| Feb 12, 2024 | 10.86 | 10.88 | 10.80 | 10.86 | 10.74 | 7,400 |
| Feb 09, 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.74 | 400 |
| Feb 08, 2024 | 10.82 | 10.87 | 10.82 | 10.85 | 10.73 | 10,200 |
| Feb 07, 2024 | 10.87 | 10.87 | 10.76 | 10.77 | 10.65 | 2,000 |
| Feb 06, 2024 | 10.77 | 10.83 | 10.77 | 10.82 | 10.70 | 6,900 |
| Feb 05, 2024 | 10.79 | 10.79 | 10.76 | 10.76 | 10.64 | 2,900 |
| Feb 02, 2024 | 10.77 | 10.83 | 10.77 | 10.83 | 10.71 | 800 |
| Feb 01, 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.73 | 500 |
| Jan 31, 2024 | 10.83 | 10.83 | 10.69 | 10.78 | 10.66 | 3,600 |
| Jan 30, 2024 | 10.74 | 10.74 | 10.71 | 10.71 | 10.59 | 6,200 |
| Jan 29, 2024 | 10.74 | 10.74 | 10.74 | 10.74 | 10.62 | 1,000 |
| Jan 26, 2024 | 10.74 | 10.74 | 10.74 | 10.74 | 10.62 | 1,100 |
| Jan 25, 2024 | 10.74 | 10.74 | 10.73 | 10.73 | 10.61 | 600 |
| Jan 24, 2024 | 10.78 | 10.78 | 10.70 | 10.70 | 10.58 | 1,600 |
| Jan 23, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.69 | 400 |
| Jan 22, 2024 | 10.74 | 10.74 | 10.74 | 10.74 | 10.62 | 400 |
| Jan 19, 2024 | 10.64 | 10.64 | 10.53 | 10.59 | 10.47 | 10,700 |
| Jan 18, 2024 | 10.68 | 10.68 | 10.63 | 10.63 | 10.51 | 2,600 |
| Jan 17, 2024 | 10.80 | 10.80 | 10.72 | 10.72 | 10.60 | 400 |
| Jan 16, 2024 | 10.87 | 10.91 | 10.81 | 10.81 | 10.69 | 2,800 |
| Jan 12, 2024 | 10.96 | 10.96 | 10.89 | 10.89 | 10.77 | 1,900 |
| Jan 11, 2024 | 10.85 | 10.92 | 10.85 | 10.91 | 10.79 | 400 |
| Jan 11, 2024 | 0.04 Dividend | |||||
| Jan 10, 2024 | 10.99 | 10.99 | 10.84 | 10.91 | 10.75 | 10,300 |
| Jan 09, 2024 | 11.00 | 11.02 | 10.95 | 10.97 | 10.81 | 2,600 |
| Jan 08, 2024 | 11.00 | 11.02 | 11.00 | 11.01 | 10.85 | 3,600 |
| Jan 05, 2024 | 10.98 | 10.99 | 10.92 | 10.93 | 10.77 | 4,100 |
| Jan 04, 2024 | 11.00 | 11.07 | 10.96 | 10.96 | 10.80 | 5,600 |
| Jan 03, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 10.91 | 200 |
| Jan 02, 2024 | 10.87 | 11.02 | 10.83 | 11.00 | 10.84 | 10,000 |
| Dec 29, 2023 | 11.03 | 11.03 | 10.86 | 10.86 | 10.70 | 5,400 |
| Dec 28, 2023 | 10.93 | 10.93 | 10.85 | 10.86 | 10.70 | 7,200 |
| Dec 27, 2023 | 11.00 | 11.02 | 10.90 | 10.90 | 10.74 | 5,900 |
| Dec 26, 2023 | 11.00 | 11.00 | 11.00 | 11.00 | 10.84 | 700 |
| Dec 22, 2023 | 10.98 | 10.98 | 10.95 | 10.95 | 10.79 | 3,500 |
| Dec 21, 2023 | 10.95 | 10.99 | 10.94 | 10.94 | 10.78 | 3,700 |
| Dec 20, 2023 | 11.05 | 11.05 | 10.95 | 10.98 | 10.82 | 2,800 |
| Dec 19, 2023 | 10.84 | 11.01 | 10.84 | 11.01 | 10.85 | 12,800 |
| Dec 18, 2023 | 10.75 | 10.88 | 10.75 | 10.88 | 10.72 | 2,200 |
| Dec 15, 2023 | 10.80 | 10.96 | 10.72 | 10.85 | 10.69 | 11,700 |
| Dec 14, 2023 | 10.69 | 10.80 | 10.69 | 10.79 | 10.63 | 7,000 |
| Dec 14, 2023 | 0.04 Dividend | |||||
| Dec 13, 2023 | 10.60 | 10.70 | 10.60 | 10.70 | 10.50 | 19,600 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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