BlackRock National Municipal Fund Institutional (MANLX)

9.42 -0.05 (-0.53%) USD  |  Sep 25 2026
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MANLX Total Return Price: 140.84 for Sept. 25, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
September 25, 2026 140.84
September 24, 2026 141.54
September 23, 2026 142.27
September 22, 2026 143.15
September 21, 2026 143.13
September 18, 2026 143.11
September 17, 2026 143.37
September 16, 2026 143.20
September 15, 2026 143.19
September 14, 2026 143.62
September 11, 2026 143.75
September 10, 2026 143.56
September 09, 2026 144.44
September 08, 2026 144.87
September 04, 2026 145.00
September 03, 2026 144.94
September 02, 2026 145.07
September 01, 2026 145.06
August 31, 2026 145.64
August 28, 2026 145.94
August 27, 2026 146.03
August 26, 2026 146.16
August 25, 2026 146.29
August 24, 2026 146.28
August 21, 2026 146.12
Date Value
August 20, 2026 146.37
August 19, 2026 146.50
August 18, 2026 146.19
August 17, 2026 146.62
August 14, 2026 146.90
August 13, 2026 147.16
August 12, 2026 146.99
August 11, 2026 146.98
August 10, 2026 146.96
August 07, 2026 146.95
August 06, 2026 146.75
August 05, 2026 146.59
August 04, 2026 146.43
August 03, 2026 146.26
July 31, 2026 146.22
July 30, 2026 146.37
July 29, 2026 146.64
July 28, 2026 146.77
July 27, 2026 146.61
July 24, 2026 146.30
July 23, 2026 146.10
July 22, 2026 146.97
July 21, 2026 147.40
July 20, 2026 147.54
July 17, 2026 147.67

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.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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American Funds Tax-Exempt Bond Fund of America F3 129.46
Vanguard Intermediate-Term Tax-Exempt Fund Admiral 31.43
Morningstar Municipal Bond Fund Inst 11.62
Symmetry Panoramic Municipal Fixed Income Fund I 10.70
American Century Intermediate-Tm Tax-Fr Bd Fd I 51.02

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:MANLX", "total_return_price")
Last 5 Data Points: =YCS("M:MANLX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.