NYSE - Nasdaq Real Time Price USD

BlackRock Virginia Municipal Bond Trust (BHV)

10.37

-0.04

(-0.42%)

At close: May 8 at 3:57:16 PM EDT

10.37

-0.00

(-0.00%)

After hours: May 8 at 4:05:10 PM EDT

Currency in USD

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Date	Open	High	Low	Close	Adj Close	Volume
May 8, 2025	10.41	10.37	10.37	10.37	10.37	879
May 7, 2025	10.38	10.41	10.33	10.41	10.41	4,300
May 6, 2025	10.33	10.40	10.26	10.39	10.39	3,300
May 5, 2025	10.37	10.42	10.34	10.35	10.35	7,900
May 2, 2025	10.37	10.37	10.37	10.37	10.37	-
May 1, 2025	10.45	10.49	10.35	10.37	10.37	8,800
Apr 30, 2025	10.33	10.35	10.33	10.33	10.33	1,000
Apr 29, 2025	10.28	10.30	9.96	10.24	10.24	22,900
Apr 28, 2025	10.14	10.31	10.14	10.16	10.16	2,500
Apr 25, 2025	10.45	10.45	10.20	10.32	10.32	18,600
Apr 24, 2025	10.27	10.40	10.27	10.40	10.40	7,600
Apr 23, 2025	10.26	10.32	10.26	10.26	10.26	1,300
Apr 22, 2025	10.20	10.22	10.20	10.21	10.21	900
Apr 21, 2025	10.24	10.24	10.14	10.14	10.14	2,200
Apr 17, 2025	10.33	10.33	10.32	10.32	10.32	2,600
Apr 16, 2025	10.35	10.35	10.24	10.27	10.27	1,800
Apr 15, 2025	0.052 Dividend
Apr 15, 2025	10.37	10.37	10.26	10.26	10.26	7,700
Apr 14, 2025	10.43	10.52	10.32	10.32	10.27	1,100
Apr 11, 2025	10.43	10.43	10.36	10.36	10.31	2,100
Apr 10, 2025	10.45	10.45	10.25	10.25	10.20	2,100
Apr 9, 2025	10.46	10.46	10.24	10.45	10.40	4,200
Apr 8, 2025	10.71	10.71	10.51	10.51	10.46	10,100
Apr 7, 2025	11.03	11.03	10.62	10.93	10.87	6,700
Apr 4, 2025	10.98	10.98	10.80	10.80	10.75	3,100
Apr 3, 2025	10.77	10.77	10.77	10.77	10.72	-
Apr 2, 2025	10.72	10.81	10.72	10.77	10.72	7,800
Apr 1, 2025	10.92	10.92	10.66	10.74	10.69	2,100
Mar 31, 2025	10.65	10.65	10.65	10.65	10.60	700
Mar 28, 2025	10.65	10.65	10.65	10.65	10.60	900
Mar 27, 2025	10.75	10.75	10.62	10.66	10.61	3,200
Mar 26, 2025	10.81	10.81	10.71	10.72	10.67	3,000
Mar 25, 2025	10.78	10.79	10.76	10.76	10.71	1,400
Mar 24, 2025	10.81	10.81	10.74	10.76	10.71	2,900
Mar 21, 2025	10.79	10.79	10.74	10.74	10.69	3,200
Mar 20, 2025	10.69	10.69	10.69	10.69	10.64	1,500
Mar 19, 2025	10.91	10.91	10.60	10.66	10.61	5,700
Mar 18, 2025	10.66	10.72	10.66	10.70	10.65	8,300
Mar 17, 2025	10.74	10.75	10.71	10.75	10.70	1,500
Mar 14, 2025	0.052 Dividend
Mar 14, 2025	10.77	10.77	10.77	10.77	10.72	200
Mar 13, 2025	10.82	10.82	10.78	10.79	10.68	3,300
Mar 12, 2025	10.88	10.88	10.88	10.88	10.77	100
Mar 11, 2025	10.88	10.90	10.88	10.90	10.79	1,700
Mar 10, 2025	10.97	10.97	10.83	10.84	10.73	4,600
Mar 7, 2025	11.03	11.03	10.96	10.96	10.85	4,400
Mar 6, 2025	11.01	11.03	11.00	11.03	10.92	3,000
Mar 5, 2025	11.00	11.03	11.00	11.03	10.92	3,500
Mar 4, 2025	11.04	11.04	11.01	11.01	10.90	2,100
Mar 3, 2025	11.09	11.09	11.02	11.02	10.91	1,100
Feb 28, 2025	11.05	11.05	10.91	11.04	10.93	13,300
Feb 27, 2025	11.01	11.02	10.99	11.02	10.91	5,800
Feb 26, 2025	10.94	10.98	10.94	10.98	10.87	3,500
Feb 25, 2025	10.95	11.01	10.95	10.96	10.85	4,600
Feb 24, 2025	10.86	10.87	10.86	10.86	10.75	4,000
Feb 21, 2025	10.90	10.90	10.90	10.90	10.79	600
Feb 20, 2025	10.77	10.91	10.77	10.91	10.80	5,600
Feb 19, 2025	10.84	10.86	10.84	10.86	10.75	200
Feb 18, 2025	10.80	10.86	10.80	10.85	10.74	3,200
Feb 14, 2025	0.052 Dividend
Feb 14, 2025	10.75	10.82	10.75	10.80	10.69	1,500
Feb 13, 2025	10.69	10.80	10.69	10.80	10.64	1,600
Feb 12, 2025	10.87	10.87	10.38	10.77	10.61	34,700
Feb 11, 2025	10.92	10.93	10.91	10.93	10.77	700
Feb 10, 2025	10.96	10.99	10.96	10.96	10.80	1,300
Feb 7, 2025	10.98	10.98	10.98	10.98	10.82	-
Feb 6, 2025	11.15	11.15	10.98	10.98	10.82	5,900
Feb 5, 2025	10.99	11.01	10.99	11.01	10.85	4,000
Feb 4, 2025	10.99	11.01	10.96	10.99	10.83	2,200
Feb 3, 2025	11.13	11.13	10.78	10.97	10.81	2,500
Jan 31, 2025	11.06	11.06	10.94	10.94	10.78	3,500
Jan 30, 2025	10.96	10.96	10.96	10.96	10.80	-
Jan 29, 2025	10.96	10.96	10.96	10.96	10.80	300
Jan 28, 2025	10.98	10.98	10.92	10.95	10.79	6,100
Jan 27, 2025	11.00	11.01	10.95	10.95	10.79	4,800
Jan 24, 2025	10.89	10.89	10.85	10.89	10.73	1,000
Jan 23, 2025	10.87	10.94	10.84	10.84	10.68	900
Jan 22, 2025	10.93	10.94	10.93	10.93	10.77	1,700
Jan 21, 2025	10.91	10.94	10.91	10.92	10.76	4,800
Jan 17, 2025	10.95	10.96	10.86	10.86	10.70	2,200
Jan 16, 2025	10.86	10.86	10.84	10.84	10.68	5,000
Jan 15, 2025	0.052 Dividend
Jan 15, 2025	10.94	11.01	10.83	10.86	10.70	4,100
Jan 14, 2025	10.88	10.92	10.88	10.92	10.71	1,200
Jan 13, 2025	10.87	11.05	10.87	10.94	10.73	4,200
Jan 10, 2025	11.39	11.39	11.13	11.13	10.92	3,200
Jan 8, 2025	10.94	10.94	10.93	10.93	10.72	1,700
Jan 7, 2025	10.99	11.04	10.99	11.01	10.80	3,600
Jan 6, 2025	11.03	11.05	10.98	11.00	10.79	5,100
Jan 3, 2025	10.99	11.01	10.93	10.93	10.72	600
Jan 2, 2025	10.89	11.01	10.89	10.96	10.75	2,500
Dec 31, 2024	11.33	11.35	10.91	10.99	10.78	27,200
Dec 30, 2024	11.08	11.37	11.08	11.15	10.93	4,300
Dec 27, 2024	11.17	11.20	11.16	11.20	10.98	3,900
Dec 26, 2024	11.22	11.22	11.20	11.20	10.98	2,600
Dec 24, 2024	11.20	11.20	11.19	11.19	10.97	800
Dec 23, 2024	11.20	11.20	11.20	11.20	10.98	300
Dec 20, 2024	11.19	11.20	11.04	11.10	10.89	4,900
Dec 19, 2024	11.32	11.48	11.20	11.20	10.98	12,800
Dec 18, 2024	11.38	11.43	11.23	11.31	11.09	19,100
Dec 17, 2024	11.16	11.44	11.16	11.44	11.22	4,800
Dec 16, 2024	0.052 Dividend
Dec 16, 2024	11.46	11.46	11.28	11.32	11.10	1,300
Dec 13, 2024	11.61	11.61	11.32	11.46	11.19	17,500
Dec 12, 2024	11.22	11.36	11.22	11.35	11.08	1,600
Dec 11, 2024	11.33	11.36	11.33	11.35	11.08	1,900
Dec 10, 2024	11.36	11.36	11.30	11.30	11.03	700
Dec 9, 2024	11.35	11.36	11.32	11.36	11.09	1,800
Dec 6, 2024	11.36	11.36	11.29	11.32	11.05	6,400
Dec 5, 2024	11.36	11.39	11.34	11.34	11.07	2,500
Dec 4, 2024	11.22	11.34	11.22	11.34	11.07	300
Dec 3, 2024	11.40	11.40	11.30	11.37	11.10	4,300
Dec 2, 2024	11.48	11.48	11.33	11.39	11.12	5,300
Nov 29, 2024	11.47	11.47	11.36	11.37	11.10	1,000
Nov 27, 2024	11.28	11.49	11.24	11.24	10.97	4,600
Nov 26, 2024	11.25	11.32	11.24	11.28	11.01	1,100
Nov 25, 2024	11.22	11.76	11.21	11.47	11.20	21,900
Nov 22, 2024	11.02	11.16	11.02	11.16	10.90	300
Nov 21, 2024	11.10	11.13	11.10	11.13	10.87	3,600
Nov 20, 2024	11.42	11.42	11.13	11.13	10.87	2,300
Nov 19, 2024	11.21	11.22	11.20	11.20	10.93	5,100
Nov 18, 2024	11.04	11.30	11.04	11.18	10.91	7,600
Nov 15, 2024	0.052 Dividend
Nov 15, 2024	11.14	11.14	11.10	11.10	10.84	800
Nov 14, 2024	11.19	11.31	11.19	11.29	10.97	11,300
Nov 13, 2024	11.24	11.24	11.22	11.24	10.92	3,500
Nov 12, 2024	11.26	11.26	11.12	11.15	10.84	1,500
Nov 11, 2024	11.22	11.23	11.20	11.20	10.88	500
Nov 8, 2024	11.19	11.57	11.13	11.13	10.82	31,300
Nov 7, 2024	11.15	11.15	11.09	11.09	10.78	1,400
Nov 6, 2024	10.95	10.99	10.91	10.99	10.68	5,900
Nov 5, 2024	11.08	11.08	11.06	11.06	10.75	1,800
Nov 4, 2024	11.18	11.18	10.91	11.07	10.76	10,300
Nov 1, 2024	11.23	11.23	11.03	11.04	10.73	2,500
Oct 31, 2024	10.99	11.03	10.97	11.03	10.72	3,200
Oct 30, 2024	10.95	10.99	10.95	10.97	10.66	800
Oct 29, 2024	11.05	11.05	10.95	10.95	10.64	10,000
Oct 28, 2024	11.07	11.08	11.04	11.04	10.73	2,700
Oct 25, 2024	11.04	11.14	11.04	11.13	10.82	2,100
Oct 24, 2024	11.04	11.04	11.02	11.02	10.71	4,100
Oct 23, 2024	11.32	11.32	11.08	11.08	10.77	8,900
Oct 22, 2024	11.26	11.26	11.25	11.25	10.93	400
Oct 21, 2024	11.31	11.31	11.26	11.26	10.94	5,800
Oct 18, 2024	11.34	11.34	11.34	11.34	11.02	1,000
Oct 17, 2024	11.30	11.32	11.26	11.26	10.94	12,500
Oct 16, 2024	11.31	11.33	11.30	11.33	11.01	5,300
Oct 15, 2024	0.052 Dividend
Oct 15, 2024	11.34	11.34	11.32	11.33	11.01	800
Oct 14, 2024	11.42	11.42	11.36	11.37	11.00	8,700
Oct 11, 2024	11.42	11.42	11.40	11.42	11.05	9,900
Oct 10, 2024	11.41	11.42	11.41	11.41	11.04	6,800
Oct 9, 2024	11.43	11.43	11.41	11.41	11.04	4,300
Oct 8, 2024	11.44	11.45	11.44	11.44	11.07	3,000
Oct 7, 2024	11.49	11.49	11.42	11.42	11.05	3,500
Oct 4, 2024	11.50	11.50	11.45	11.46	11.09	8,700
Oct 3, 2024	11.59	11.60	11.53	11.55	11.17	3,600
Oct 2, 2024	11.58	11.60	11.41	11.59	11.21	18,600
Oct 1, 2024	11.59	11.59	11.53	11.53	11.15	2,200
Sep 30, 2024	11.50	11.50	11.47	11.47	11.10	1,000
Sep 27, 2024	11.47	11.47	11.44	11.44	11.07	800
Sep 26, 2024	11.48	11.50	11.41	11.43	11.06	13,500
Sep 25, 2024	11.43	11.43	11.43	11.43	11.06	-
Sep 24, 2024	11.43	11.43	11.43	11.43	11.06	1,300
Sep 23, 2024	11.50	11.50	11.40	11.40	11.03	2,400
Sep 20, 2024	11.45	11.49	11.42	11.49	11.11	7,000
Sep 19, 2024	11.53	11.54	11.52	11.52	11.14	1,600
Sep 18, 2024	11.53	11.53	11.46	11.51	11.13	1,900
Sep 17, 2024	11.54	11.54	11.54	11.54	11.16	200
Sep 16, 2024	0.04 Dividend
Sep 16, 2024	11.54	11.55	11.52	11.55	11.17	11,500
Sep 13, 2024	11.45	11.60	11.45	11.54	11.12	14,400
Sep 12, 2024	11.39	11.44	11.37	11.41	11.00	4,000
Sep 11, 2024	11.35	11.38	11.35	11.38	10.97	1,800
Sep 10, 2024	11.31	11.32	11.30	11.32	10.91	2,000
Sep 9, 2024	11.44	11.44	11.11	11.20	10.80	10,700
Sep 6, 2024	11.38	11.38	11.38	11.38	10.97	600
Sep 5, 2024	11.31	11.31	11.31	11.31	10.90	400
Sep 4, 2024	11.31	11.31	11.30	11.30	10.89	900
Sep 3, 2024	11.41	11.44	11.35	11.36	10.95	1,200
Aug 30, 2024	11.28	11.31	11.28	11.31	10.90	900
Aug 29, 2024	11.30	11.30	11.28	11.30	10.89	700
Aug 28, 2024	11.24	11.31	11.24	11.30	10.89	4,000
Aug 27, 2024	11.26	11.29	11.26	11.29	10.88	1,200
Aug 26, 2024	11.50	11.50	11.31	11.31	10.90	700
Aug 23, 2024	11.36	11.36	11.15	11.29	10.88	4,100
Aug 22, 2024	11.26	11.26	11.26	11.26	10.85	800
Aug 21, 2024	11.34	11.34	11.34	11.34	10.93	-
Aug 20, 2024	11.35	11.35	11.34	11.34	10.93	700
Aug 19, 2024	11.33	11.35	11.33	11.35	10.94	1,000
Aug 16, 2024	11.30	11.30	11.28	11.28	10.87	700
Aug 15, 2024	0.04 Dividend
Aug 15, 2024	11.31	11.34	11.31	11.34	10.93	1,200
Aug 14, 2024	11.38	11.38	11.38	11.38	10.93	500
Aug 13, 2024	11.48	11.48	11.35	11.36	10.91	1,800
Aug 12, 2024	11.33	11.33	11.31	11.31	10.86	300
Aug 9, 2024	11.34	11.34	11.34	11.34	10.89	500
Aug 8, 2024	11.25	11.27	11.25	11.27	10.83	500
Aug 7, 2024	11.42	11.42	11.37	11.37	10.92	500
Aug 6, 2024	11.45	11.45	11.27	11.27	10.83	3,000
Aug 5, 2024	11.24	11.24	11.24	11.24	10.80	-
Aug 2, 2024	11.25	11.25	11.24	11.24	10.80	500
Aug 1, 2024	11.34	11.34	11.20	11.20	10.76	800
Jul 31, 2024	11.09	11.11	11.09	11.11	10.67	1,300
Jul 30, 2024	11.04	11.04	11.03	11.03	10.60	1,200
Jul 29, 2024	11.05	11.12	11.05	11.12	10.68	7,400
Jul 26, 2024	11.06	11.06	11.03	11.03	10.60	1,600
Jul 25, 2024	11.01	11.01	11.01	11.01	10.58	600
Jul 24, 2024	11.02	11.02	11.02	11.02	10.59	400
Jul 23, 2024	11.01	11.01	11.01	11.01	10.58	400
Jul 22, 2024	10.99	11.01	10.99	11.01	10.58	2,500
Jul 19, 2024	11.02	11.02	10.99	10.99	10.56	1,900
Jul 18, 2024	11.12	11.12	11.02	11.02	10.59	2,500
Jul 17, 2024	11.31	11.31	11.17	11.17	10.73	800
Jul 16, 2024	11.22	11.22	11.22	11.22	10.78	-
Jul 15, 2024	0.04 Dividend
Jul 15, 2024	11.22	11.22	11.22	11.22	10.78	-
Jul 12, 2024	11.22	11.22	11.22	11.22	10.74	400
Jul 11, 2024	11.18	11.40	11.17	11.23	10.75	6,000
Jul 10, 2024	11.13	11.13	11.12	11.12	10.64	500
Jul 9, 2024	11.01	11.10	11.01	11.10	10.62	700
Jul 8, 2024	11.01	11.15	11.01	11.07	10.60	5,500
Jul 5, 2024	11.08	11.09	11.08	11.09	10.61	1,200
Jul 3, 2024	11.08	11.08	11.08	11.08	10.61	2,300
Jul 2, 2024	11.07	11.07	11.03	11.03	10.56	2,800
Jul 1, 2024	11.12	11.12	11.05	11.07	10.60	4,000
Jun 28, 2024	11.06	11.09	11.06	11.09	10.61	4,500
Jun 27, 2024	11.06	11.06	11.03	11.04	10.57	1,400
Jun 26, 2024	11.00	11.00	11.00	11.00	10.53	1,400
Jun 25, 2024	11.06	11.06	11.06	11.06	10.59	-
Jun 24, 2024	11.06	11.06	11.06	11.06	10.59	700
Jun 21, 2024	11.06	11.06	11.06	11.06	10.59	1,300
Jun 20, 2024	11.04	11.05	11.04	11.05	10.58	400
Jun 18, 2024	11.03	11.03	11.03	11.03	10.56	-
Jun 17, 2024	10.99	11.03	10.97	11.03	10.56	4,300
Jun 14, 2024	0.04 Dividend
Jun 14, 2024	11.01	11.01	11.01	11.01	10.54	400
Jun 13, 2024	11.03	11.04	11.03	11.03	10.52	1,800
Jun 12, 2024	10.91	10.99	10.91	10.99	10.48	4,900
Jun 11, 2024	10.91	10.91	10.90	10.90	10.40	2,400
Jun 10, 2024	10.90	10.91	10.85	10.86	10.36	5,200
Jun 7, 2024	10.95	10.95	10.77	10.85	10.35	10,200
Jun 6, 2024	10.95	10.95	10.91	10.95	10.44	3,300
Jun 5, 2024	10.76	10.94	10.76	10.94	10.43	1,400
Jun 4, 2024	10.71	10.81	10.71	10.79	10.29	1,500
Jun 3, 2024	10.70	10.70	10.70	10.70	10.20	900
May 31, 2024	10.70	10.70	10.69	10.69	10.19	1,600
May 30, 2024	10.84	10.84	10.63	10.64	10.15	3,600
May 29, 2024	10.73	10.74	10.63	10.64	10.15	11,700
May 28, 2024	10.83	10.83	10.83	10.83	10.33	200
May 24, 2024	10.80	10.83	10.66	10.83	10.33	3,100
May 23, 2024	10.78	10.78	10.78	10.78	10.28	300
May 22, 2024	10.82	10.83	10.81	10.81	10.31	5,900
May 21, 2024	10.85	10.97	10.85	10.90	10.40	3,600
May 20, 2024	10.90	10.90	10.89	10.89	10.39	800
May 17, 2024	10.93	10.93	10.93	10.93	10.42	100
May 16, 2024	10.96	10.96	10.96	10.96	10.45	-
May 15, 2024	10.96	10.96	10.96	10.96	10.45	500
May 14, 2024	0.04 Dividend
May 14, 2024	10.90	10.90	10.85	10.86	10.36	2,400
May 13, 2024	11.00	11.00	11.00	11.00	10.45	100
May 10, 2024	10.87	10.94	10.87	10.94	10.40	300
May 9, 2024	10.98	10.98	10.91	10.91	10.37	900

CXH MFS Investment Grade Municipal Trust

7.71

-0.06%

KF The Korea Fund, Inc.

20.89

-0.14%

ENI-UN.TO Energy Income Fund

1.6300

0.00%

CMU MFS High Yield Municipal Trust

3.4000

+0.15%

RBN-UN.TO Blue Ribbon Income Fund

7.68

0.00%

NQP Nuveen Pennsylvania Quality Municipal Income Fund

11.35

0.00%

JHS John Hancock Income Securities Trust

11.34

+1.07%

NBH Neuberger Berman Municipal Fund Inc.

10.16

0.00%

MFM MFS Municipal Income Trust

5.21

0.00%

GDO Western Asset Global Corporate Defined Opportunity Fund Inc.

11.41

-0.48%

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BlackRock Virginia Municipal Bond Trust (BHV)

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