Blackrock Muniassets Fund Inc (MUA)
12.28
-0.08
(-0.65%)
USD |
NYSE |
Sep 27, 16:00
12.27
-0.01
(-0.08%)
After-Hours: 20:00
MUA Total Return Price: 12.28 for Sept. 27, 2024
Total Return Price Chart
Historical Total Return Price Data
Date | Value |
---|---|
September 27, 2024 | 12.28 |
September 26, 2024 | 12.36 |
September 25, 2024 | 12.36 |
September 24, 2024 | 12.26 |
September 23, 2024 | 12.21 |
September 20, 2024 | 12.29 |
September 19, 2024 | 12.36 |
September 18, 2024 | 12.33 |
September 17, 2024 | 12.16 |
September 16, 2024 | 12.32 |
September 13, 2024 | 12.47 |
September 12, 2024 | 12.39 |
September 11, 2024 | 12.28 |
September 10, 2024 | 12.20 |
September 09, 2024 | 12.12 |
September 06, 2024 | 12.17 |
September 05, 2024 | 12.04 |
September 04, 2024 | 11.95 |
September 03, 2024 | 12.03 |
August 30, 2024 | 12.03 |
August 29, 2024 | 11.88 |
August 28, 2024 | 11.67 |
August 27, 2024 | 11.63 |
August 26, 2024 | 11.63 |
August 23, 2024 | 11.64 |
Date | Value |
---|---|
August 22, 2024 | 11.62 |
August 21, 2024 | 11.65 |
August 20, 2024 | 11.56 |
August 19, 2024 | 11.55 |
August 16, 2024 | 11.57 |
August 15, 2024 | 11.48 |
August 14, 2024 | 11.47 |
August 13, 2024 | 11.52 |
August 12, 2024 | 11.53 |
August 09, 2024 | 11.50 |
August 08, 2024 | 11.41 |
August 07, 2024 | 11.50 |
August 06, 2024 | 11.47 |
August 05, 2024 | 11.42 |
August 02, 2024 | 11.57 |
August 01, 2024 | 11.45 |
July 31, 2024 | 11.41 |
July 30, 2024 | 11.47 |
July 29, 2024 | 11.57 |
July 26, 2024 | 11.50 |
July 25, 2024 | 11.44 |
July 24, 2024 | 11.46 |
July 23, 2024 | 11.64 |
July 22, 2024 | 11.51 |
July 19, 2024 | 11.54 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
8.058
Minimum
Mar 19 2020
14.51
Maximum
Jun 15 2021
11.08
Average
11.05
Median
Sep 24 2020