MFS Municipal Income Trust (MFM)
5.18
+0.06
(+1.17%)
USD |
NYSE |
May 31, 16:00
5.17
-0.01
(-0.19%)
Pre-Market: 20:00
MFM Net Asset Value: 5.93 for May 31, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 31, 2024 | 5.93 |
May 30, 2024 | 5.92 |
May 29, 2024 | 5.91 |
May 28, 2024 | 5.94 |
May 24, 2024 | 5.95 |
May 23, 2024 | 5.95 |
May 22, 2024 | 5.98 |
May 21, 2024 | 6.00 |
May 20, 2024 | 6.01 |
May 17, 2024 | 6.02 |
May 16, 2024 | 6.03 |
May 15, 2024 | 6.03 |
May 14, 2024 | 6.01 |
May 13, 2024 | 6.02 |
May 10, 2024 | 6.02 |
May 09, 2024 | 6.02 |
May 08, 2024 | 6.03 |
May 07, 2024 | 6.02 |
May 06, 2024 | 5.98 |
May 03, 2024 | 5.97 |
May 02, 2024 | 5.93 |
May 01, 2024 | 5.92 |
April 30, 2024 | 5.91 |
April 29, 2024 | 5.92 |
April 26, 2024 | 5.90 |
Date | Value |
---|---|
April 25, 2024 | 5.89 |
April 24, 2024 | 5.92 |
April 23, 2024 | 5.93 |
April 22, 2024 | 5.92 |
April 19, 2024 | 5.92 |
April 18, 2024 | 5.92 |
April 17, 2024 | 5.92 |
April 16, 2024 | 5.92 |
April 15, 2024 | 5.97 |
April 12, 2024 | 5.97 |
April 11, 2024 | 5.95 |
April 10, 2024 | 5.94 |
April 09, 2024 | 5.98 |
April 08, 2024 | 5.96 |
April 05, 2024 | 5.97 |
April 04, 2024 | 5.97 |
April 03, 2024 | 5.97 |
April 02, 2024 | 5.98 |
April 01, 2024 | 6.05 |
March 28, 2024 | 6.05 |
March 27, 2024 | 6.05 |
March 26, 2024 | 6.04 |
March 25, 2024 | 6.06 |
March 22, 2024 | 6.06 |
March 21, 2024 | 6.05 |
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
5.26
Minimum
Oct 30 2023
7.70
Maximum
Feb 27 2020
6.721
Average
7.00
Median
Jun 25 2020