Mfs High Yield Municipal Trust (CMU)
3.325
+0.02
(+0.45%)
USD |
NYSE |
May 17, 16:00
3.33
0.00 (0.00%)
After-Hours: 20:00
CMU Net Asset Value: 3.80 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 3.80 |
May 16, 2024 | 3.80 |
May 15, 2024 | 3.80 |
May 14, 2024 | 3.80 |
May 13, 2024 | 3.80 |
May 10, 2024 | 3.80 |
May 09, 2024 | 3.80 |
May 08, 2024 | 3.80 |
May 07, 2024 | 3.80 |
May 06, 2024 | 3.77 |
May 03, 2024 | 3.76 |
May 02, 2024 | 3.74 |
May 01, 2024 | 3.73 |
April 30, 2024 | 3.72 |
April 29, 2024 | 3.73 |
April 26, 2024 | 3.71 |
April 25, 2024 | 3.71 |
April 24, 2024 | 3.73 |
April 23, 2024 | 3.73 |
April 22, 2024 | 3.73 |
April 19, 2024 | 3.73 |
April 18, 2024 | 3.73 |
April 17, 2024 | 3.73 |
April 16, 2024 | 3.73 |
April 15, 2024 | 3.76 |
Date | Value |
---|---|
April 12, 2024 | 3.77 |
April 11, 2024 | 3.75 |
April 10, 2024 | 3.74 |
April 09, 2024 | 3.77 |
April 08, 2024 | 3.76 |
April 05, 2024 | 3.76 |
April 04, 2024 | 3.77 |
April 03, 2024 | 3.76 |
April 02, 2024 | 3.78 |
April 01, 2024 | 3.82 |
March 28, 2024 | 3.82 |
March 27, 2024 | 3.82 |
March 26, 2024 | 3.82 |
March 25, 2024 | 3.83 |
March 22, 2024 | 3.83 |
March 21, 2024 | 3.82 |
March 20, 2024 | 3.82 |
March 19, 2024 | 3.83 |
March 18, 2024 | 3.82 |
March 15, 2024 | 3.83 |
March 14, 2024 | 3.83 |
March 13, 2024 | 3.84 |
March 12, 2024 | 3.84 |
March 11, 2024 | 3.85 |
March 08, 2024 | 3.85 |
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
3.25
Minimum
Oct 30 2023
5.08
Maximum
Feb 27 2020
4.337
Average
4.55
Median
Jul 02 2020