BlackRock Virginia Municipal Bond Trust (BHV)

Historical Prices For BlackRock Virginia Municipal Bond Trust (BHV)

Date Range:

2025-09-14 - 2025-12-14

Date	Open	High	Low	Close	Volume	Adjusted Close
12/12/2025	10.90	11.00	10.90	11.00	1,264	11.00
12/11/2025	11.00	11.00	10.92	10.92	1,255	10.92
12/10/2025	11.01	11.10	10.96	11.01	1,064	11.01
12/09/2025	11.21	11.21	10.85	11.02	13,978	11.02
12/08/2025	10.98	11.07	10.97	11.06	760	11.06
12/05/2025	11.25	11.25	10.85	10.96	4,273	10.96
12/04/2025	11.02	11.11	10.80	10.89	13,930	10.89
12/03/2025	11.02	11.04	11.00	11.03	1,874	11.03
12/02/2025	11.29	11.29	11.01	11.12	6,148	11.12
12/01/2025	11.13	11.13	10.99	11.10	3,722	11.10
11/28/2025	11.08	11.09	10.98	11.02	5,075	11.02
11/26/2025	11.04	11.05	10.83	10.94	3,995	10.94
11/25/2025	11.30	11.30	11.10	11.10	976	11.10
11/24/2025	11.10	11.22	11.10	11.10	555	11.10
11/21/2025	11.15	11.16	11.10	11.10	662	11.10
11/20/2025	11.16	11.16	11.11	11.11	966	11.11
11/19/2025	11.36	11.36	11.20	11.35	2,113	11.35
11/18/2025	11.38	11.66	11.12	11.37	30,611	11.37
11/17/2025	11.16	11.32	11.15	11.25	3,050	11.25
11/14/2025	11.30	11.58	11.09	11.35	10,392	11.35
11/13/2025	11.20	11.20	11.05	11.07	1,421	11.02
11/12/2025	10.96	11.25	10.96	11.20	4,005	11.15
11/11/2025	11.18	11.18	11.17	11.17	1,189	11.12
11/10/2025	11.18	11.18	11.18	11.18	188	11.13
11/07/2025	11.08	11.08	11.08	11.08	834	11.03
11/06/2025	11.04	11.19	11.04	11.08	6,479	11.03
11/04/2025	11.25	0.00	11.25	11.21	284	11.16
11/03/2025	11.25	11.25	11.10	11.25	2,699	11.20
10/31/2025	11.23	11.25	11.17	11.25	1,836	11.20
10/30/2025	10.95	11.33	10.95	11.29	2,037	11.24
10/29/2025	11.16	11.16	11.04	11.04	1,320	10.99
10/28/2025	10.95	11.07	10.95	11.07	2,068	11.02
10/27/2025	10.99	11.30	10.99	11.05	6,616	11.00
10/24/2025	11.15	11.30	11.15	11.30	6,887	11.25
10/23/2025	11.20	11.22	11.20	11.22	599	11.17
10/21/2025	11.23	0.00	11.23	11.20	59	11.15
10/20/2025	11.10	11.23	11.07	11.23	13,382	11.18
10/17/2025	10.82	11.26	10.80	11.23	17,004	11.18
10/16/2025	10.84	10.84	10.80	10.80	1,379	10.75
10/15/2025	10.83	10.83	10.83	10.83	204	10.78
10/14/2025	10.81	10.91	10.78	10.90	29,434	10.80
10/13/2025	10.85	10.90	10.84	10.90	4,375	10.80
10/10/2025	10.90	10.90	10.81	10.81	3,119	10.71
10/09/2025	10.90	10.90	10.75	10.80	15,026	10.70
10/08/2025	10.90	10.90	10.70	10.79	35,591	10.69
10/07/2025	10.70	10.71	10.57	10.65	4,398	10.55
10/06/2025	10.90	10.90	10.70	10.72	22,422	10.62
10/03/2025	10.90	10.90	10.79	10.79	3,329	10.69
10/02/2025	10.80	10.80	10.80	10.80	700	10.70
10/01/2025	10.90	10.90	10.82	10.82	3,010	10.72
9/30/2025	10.84	10.90	10.73	10.82	9,167	10.72
9/29/2025	10.80	10.92	10.54	10.70	3,629	10.60
9/26/2025	10.89	10.90	10.85	10.85	15,791	10.75
9/25/2025	10.80	10.88	10.80	10.88	2,839	10.78
9/24/2025	10.82	10.83	10.80	10.80	11,182	10.70
9/23/2025	10.82	10.82	10.82	10.82	315	10.72
9/22/2025	10.68	10.82	10.68	10.82	1,341	10.72
9/19/2025	10.70	10.83	10.70	10.80	24,154	10.70
9/18/2025	10.66	10.72	10.66	10.72	881	10.62
9/17/2025	10.67	10.70	10.64	10.66	2,445	10.56
9/16/2025	10.58	10.60	10.56	10.60	7,635	10.50
9/15/2025	10.55	10.60	10.51	10.60	6,880	10.50