Mfs High Income Municipal Trust (CXE)
3.565
+0.02
(+0.71%)
USD |
NYSE |
May 31, 16:00
3.56
0.00 (0.00%)
Pre-Market: 20:00
CXE Net Asset Value: 4.09 for May 31, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 31, 2024 | 4.09 |
May 30, 2024 | 4.08 |
May 29, 2024 | 4.08 |
May 28, 2024 | 4.10 |
May 24, 2024 | 4.11 |
May 23, 2024 | 4.11 |
May 22, 2024 | 4.13 |
May 21, 2024 | 4.14 |
May 20, 2024 | 4.15 |
May 17, 2024 | 4.16 |
May 16, 2024 | 4.16 |
May 15, 2024 | 4.16 |
May 14, 2024 | 4.15 |
May 13, 2024 | 4.16 |
May 10, 2024 | 4.16 |
May 09, 2024 | 4.16 |
May 08, 2024 | 4.16 |
May 07, 2024 | 4.16 |
May 06, 2024 | 4.13 |
May 03, 2024 | 4.12 |
May 02, 2024 | 4.09 |
May 01, 2024 | 4.09 |
April 30, 2024 | 4.08 |
April 29, 2024 | 4.08 |
April 26, 2024 | 4.07 |
Date | Value |
---|---|
April 25, 2024 | 4.06 |
April 24, 2024 | 4.08 |
April 23, 2024 | 4.09 |
April 22, 2024 | 4.09 |
April 19, 2024 | 4.09 |
April 18, 2024 | 4.08 |
April 17, 2024 | 4.08 |
April 16, 2024 | 4.08 |
April 15, 2024 | 4.12 |
April 12, 2024 | 4.12 |
April 11, 2024 | 4.10 |
April 10, 2024 | 4.10 |
April 09, 2024 | 4.13 |
April 08, 2024 | 4.11 |
April 05, 2024 | 4.12 |
April 04, 2024 | 4.13 |
April 03, 2024 | 4.12 |
April 02, 2024 | 4.13 |
April 01, 2024 | 4.18 |
March 28, 2024 | 4.18 |
March 27, 2024 | 4.18 |
March 26, 2024 | 4.18 |
March 25, 2024 | 4.19 |
March 22, 2024 | 4.19 |
March 21, 2024 | 4.18 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
3.58
Minimum
Oct 30 2023
5.63
Maximum
Feb 27 2020
4.783
Average
5.01
Median
Jun 11 2020