BlackRock Municipal Income Fund Inc (MUI)
11.55
+0.05
(+0.43%)
USD |
NYSE |
May 01, 16:00
11.54
-0.02
(-0.13%)
Pre-Market: 20:00
MUI Net Asset Value: 12.91 for May 1, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 01, 2024 | 12.91 |
April 30, 2024 | 12.90 |
April 29, 2024 | 12.91 |
April 26, 2024 | 12.90 |
April 25, 2024 | 12.89 |
April 24, 2024 | 12.93 |
April 23, 2024 | 12.96 |
April 22, 2024 | 12.96 |
April 19, 2024 | 12.96 |
April 18, 2024 | 12.94 |
April 17, 2024 | 12.95 |
April 16, 2024 | 12.94 |
April 15, 2024 | 12.99 |
April 12, 2024 | 13.04 |
April 11, 2024 | 13.02 |
April 10, 2024 | 13.05 |
April 09, 2024 | 13.13 |
April 08, 2024 | 13.10 |
April 05, 2024 | 13.11 |
April 04, 2024 | 13.12 |
April 03, 2024 | 13.10 |
April 02, 2024 | 13.10 |
April 01, 2024 | 13.22 |
March 28, 2024 | 13.26 |
March 27, 2024 | 13.25 |
Date | Value |
---|---|
March 26, 2024 | 13.25 |
March 25, 2024 | 13.29 |
March 22, 2024 | 13.30 |
March 21, 2024 | 13.30 |
March 20, 2024 | 13.28 |
March 19, 2024 | 13.31 |
March 18, 2024 | 13.31 |
March 15, 2024 | 13.34 |
March 14, 2024 | 13.35 |
March 13, 2024 | 13.48 |
March 12, 2024 | 13.45 |
March 11, 2024 | 13.44 |
March 08, 2024 | 13.43 |
March 07, 2024 | 13.43 |
March 06, 2024 | 13.40 |
March 05, 2024 | 13.37 |
March 04, 2024 | 13.34 |
March 01, 2024 | 13.32 |
February 29, 2024 | 13.32 |
February 28, 2024 | 13.29 |
February 27, 2024 | 13.28 |
February 26, 2024 | 13.28 |
February 23, 2024 | 13.27 |
February 22, 2024 | 13.26 |
February 21, 2024 | 13.25 |
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
11.67
Minimum
Oct 26 2023
16.40
Maximum
Mar 06 2020
14.63
Average
15.43
Median
May 02 2019