Pioneer Municipal High Income Trust (MHI)
8.705
+0.04
(+0.40%)
USD |
NYSE |
May 06, 16:00
8.705
0.00 (0.00%)
Pre-Market: 20:00
MHI Net Asset Value: 9.87 for May 6, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 06, 2024 | 9.87 |
May 03, 2024 | 9.84 |
May 02, 2024 | 9.77 |
May 01, 2024 | 9.74 |
April 30, 2024 | 9.74 |
April 29, 2024 | 9.75 |
April 26, 2024 | 9.73 |
April 25, 2024 | 9.73 |
April 24, 2024 | 9.77 |
April 23, 2024 | 9.79 |
April 22, 2024 | 9.78 |
April 19, 2024 | 9.78 |
April 18, 2024 | 9.75 |
April 17, 2024 | 9.78 |
April 16, 2024 | 9.76 |
April 15, 2024 | 9.82 |
April 12, 2024 | 9.82 |
April 11, 2024 | 9.82 |
April 10, 2024 | 9.81 |
April 09, 2024 | 9.87 |
April 08, 2024 | 9.85 |
April 05, 2024 | 9.85 |
April 04, 2024 | 9.86 |
April 03, 2024 | 9.84 |
April 02, 2024 | 9.84 |
Date | Value |
---|---|
April 01, 2024 | 9.93 |
March 28, 2024 | 9.94 |
March 27, 2024 | 9.93 |
March 26, 2024 | 9.92 |
March 25, 2024 | 9.96 |
March 22, 2024 | 9.95 |
March 21, 2024 | 9.96 |
March 20, 2024 | 9.95 |
March 19, 2024 | 9.97 |
March 18, 2024 | 9.96 |
March 15, 2024 | 9.97 |
March 14, 2024 | 9.96 |
March 13, 2024 | 10.04 |
March 12, 2024 | 10.04 |
March 11, 2024 | 10.04 |
March 08, 2024 | 10.03 |
March 07, 2024 | 10.03 |
March 06, 2024 | 10.02 |
March 05, 2024 | 10.00 |
March 04, 2024 | 9.99 |
March 01, 2024 | 9.98 |
February 29, 2024 | 9.97 |
February 28, 2024 | 9.96 |
February 27, 2024 | 9.94 |
February 26, 2024 | 9.93 |
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
8.39
Minimum
Oct 27 2023
13.51
Maximum
Mar 09 2020
11.74
Average
12.77
Median
May 15 2019