BlackRock MuniHoldings Quality Fund II Inc (MUE)
9.79
+0.04
(+0.41%)
USD |
NYSE |
Apr 23, 14:58
MUE Net Asset Value: 11.39 for April 22, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 22, 2024 | 11.39 |
April 19, 2024 | 11.39 |
April 18, 2024 | 11.38 |
April 17, 2024 | 11.37 |
April 16, 2024 | 11.37 |
April 15, 2024 | 11.41 |
April 12, 2024 | 11.44 |
April 11, 2024 | 11.44 |
April 10, 2024 | 11.45 |
April 09, 2024 | 11.50 |
April 08, 2024 | 11.48 |
April 05, 2024 | 11.49 |
April 04, 2024 | 11.50 |
April 03, 2024 | 11.48 |
April 02, 2024 | 11.49 |
April 01, 2024 | 11.58 |
March 28, 2024 | 11.60 |
March 27, 2024 | 11.59 |
March 26, 2024 | 11.58 |
March 25, 2024 | 11.61 |
March 22, 2024 | 11.62 |
March 21, 2024 | 11.61 |
March 20, 2024 | 11.61 |
March 19, 2024 | 11.63 |
March 18, 2024 | 11.63 |
Date | Value |
---|---|
March 15, 2024 | 11.66 |
March 14, 2024 | 11.66 |
March 13, 2024 | 11.75 |
March 12, 2024 | 11.72 |
March 11, 2024 | 11.71 |
March 08, 2024 | 11.71 |
March 07, 2024 | 11.70 |
March 06, 2024 | 11.67 |
March 05, 2024 | 11.65 |
March 04, 2024 | 11.63 |
March 01, 2024 | 11.63 |
February 29, 2024 | 11.62 |
February 28, 2024 | 11.58 |
February 27, 2024 | 11.58 |
February 26, 2024 | 11.57 |
February 23, 2024 | 11.58 |
February 22, 2024 | 11.57 |
February 21, 2024 | 11.57 |
February 20, 2024 | 11.56 |
February 16, 2024 | 11.55 |
February 15, 2024 | 11.56 |
February 14, 2024 | 11.53 |
February 13, 2024 | 11.56 |
February 12, 2024 | 11.61 |
February 09, 2024 | 11.60 |
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
10.37
Minimum
Oct 25 2023
14.53
Maximum
Feb 27 2020
12.93
Average
13.67
Median
May 03 2019