NYSE - Nasdaq Real Time Price • USD
BlackRock MuniHoldings Quality Fund II, Inc. (MUE)
As of 12:23 PM EDT. Market Open.
Currency in USD Download
| Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
|---|---|---|---|---|---|---|
| Apr 26, 2024 | 9.79 | 9.78 | 9.76 | 9.78 | 9.78 | 9,236 |
| Apr 25, 2024 | 9.77 | 9.77 | 9.74 | 9.74 | 9.74 | 9,300 |
| Apr 24, 2024 | 9.80 | 9.82 | 9.78 | 9.80 | 9.80 | 75,700 |
| Apr 23, 2024 | 9.75 | 9.80 | 9.75 | 9.80 | 9.80 | 21,200 |
| Apr 22, 2024 | 9.71 | 9.75 | 9.71 | 9.75 | 9.75 | 19,100 |
| Apr 19, 2024 | 9.74 | 9.80 | 9.65 | 9.74 | 9.74 | 80,900 |
| Apr 18, 2024 | 9.75 | 9.77 | 9.71 | 9.72 | 9.72 | 37,900 |
| Apr 17, 2024 | 9.70 | 9.75 | 9.70 | 9.75 | 9.75 | 44,600 |
| Apr 16, 2024 | 9.69 | 9.75 | 9.66 | 9.71 | 9.71 | 38,900 |
| Apr 15, 2024 | 9.81 | 9.81 | 9.69 | 9.70 | 9.70 | 63,300 |
| Apr 12, 2024 | 0.05 Dividend | |||||
| Apr 12, 2024 | 9.85 | 9.86 | 9.82 | 9.82 | 9.82 | 29,600 |
| Apr 11, 2024 | 9.96 | 9.96 | 9.80 | 9.87 | 9.82 | 120,500 |
| Apr 10, 2024 | 9.98 | 9.99 | 9.87 | 9.87 | 9.82 | 38,900 |
| Apr 9, 2024 | 10.03 | 10.10 | 10.01 | 10.03 | 9.98 | 50,300 |
| Apr 8, 2024 | 10.02 | 10.10 | 10.00 | 10.02 | 9.97 | 63,100 |
| Apr 5, 2024 | 9.99 | 10.00 | 9.97 | 9.97 | 9.92 | 15,500 |
| Apr 4, 2024 | 10.04 | 10.04 | 10.00 | 10.03 | 9.98 | 37,200 |
| Apr 3, 2024 | 9.98 | 10.01 | 9.98 | 10.00 | 9.95 | 44,800 |
| Apr 2, 2024 | 10.02 | 10.04 | 9.99 | 10.03 | 9.98 | 41,600 |
| Apr 1, 2024 | 10.13 | 10.23 | 10.02 | 10.05 | 10.00 | 42,600 |
| Mar 28, 2024 | 10.09 | 10.18 | 10.09 | 10.18 | 10.13 | 49,900 |
| Mar 27, 2024 | 10.09 | 10.14 | 10.09 | 10.11 | 10.06 | 28,100 |
| Mar 26, 2024 | 10.11 | 10.13 | 10.09 | 10.09 | 10.04 | 23,700 |
| Mar 25, 2024 | 10.09 | 10.13 | 10.04 | 10.09 | 10.04 | 40,400 |
| Mar 22, 2024 | 10.14 | 10.17 | 10.12 | 10.12 | 10.07 | 21,400 |
| Mar 21, 2024 | 10.13 | 10.15 | 10.10 | 10.10 | 10.05 | 34,700 |
| Mar 20, 2024 | 10.13 | 10.15 | 10.12 | 10.14 | 10.09 | 22,700 |
| Mar 19, 2024 | 10.15 | 10.16 | 10.13 | 10.15 | 10.10 | 76,600 |
| Mar 18, 2024 | 10.10 | 10.15 | 10.09 | 10.15 | 10.10 | 39,200 |
| Mar 15, 2024 | 10.04 | 10.09 | 10.01 | 10.08 | 10.03 | 34,200 |
| Mar 14, 2024 | 0.05 Dividend | |||||
| Mar 14, 2024 | 10.08 | 10.11 | 10.02 | 10.04 | 9.99 | 95,600 |
| Mar 13, 2024 | 10.13 | 10.15 | 10.11 | 10.11 | 10.02 | 41,200 |
| Mar 12, 2024 | 10.11 | 10.15 | 10.11 | 10.11 | 10.02 | 51,700 |
| Mar 11, 2024 | 10.11 | 10.12 | 10.09 | 10.11 | 10.02 | 46,200 |
| Mar 8, 2024 | 10.09 | 10.13 | 10.06 | 10.09 | 10.00 | 47,000 |
| Mar 7, 2024 | 10.09 | 10.10 | 10.05 | 10.09 | 10.00 | 32,100 |
| Mar 6, 2024 | 10.03 | 10.06 | 10.03 | 10.05 | 9.96 | 35,800 |
| Mar 5, 2024 | 10.04 | 10.06 | 10.02 | 10.04 | 9.95 | 12,100 |
| Mar 4, 2024 | 10.02 | 10.06 | 10.00 | 10.01 | 9.92 | 42,200 |
| Mar 1, 2024 | 9.98 | 10.04 | 9.98 | 10.02 | 9.93 | 35,500 |
| Feb 29, 2024 | 9.97 | 10.00 | 9.95 | 9.99 | 9.90 | 38,900 |
| Feb 28, 2024 | 9.92 | 9.98 | 9.91 | 9.96 | 9.87 | 46,400 |
| Feb 27, 2024 | 9.95 | 9.95 | 9.90 | 9.91 | 9.82 | 61,400 |
| Feb 26, 2024 | 10.00 | 10.00 | 9.93 | 9.94 | 9.85 | 50,800 |
| Feb 23, 2024 | 10.04 | 10.04 | 10.00 | 10.01 | 9.92 | 52,900 |
| Feb 22, 2024 | 10.03 | 10.06 | 10.00 | 10.02 | 9.93 | 64,000 |
| Feb 21, 2024 | 10.01 | 10.07 | 10.00 | 10.02 | 9.93 | 52,000 |
| Feb 20, 2024 | 10.01 | 10.02 | 9.99 | 10.02 | 9.93 | 23,700 |
| Feb 16, 2024 | 9.98 | 10.01 | 9.97 | 9.98 | 9.89 | 28,200 |
| Feb 15, 2024 | 9.99 | 10.05 | 9.99 | 10.02 | 9.93 | 29,700 |
| Feb 14, 2024 | 0.05 Dividend | |||||
| Feb 14, 2024 | 9.92 | 9.98 | 9.92 | 9.96 | 9.87 | 33,800 |
| Feb 13, 2024 | 9.91 | 9.96 | 9.91 | 9.95 | 9.82 | 72,800 |
| Feb 12, 2024 | 9.99 | 10.02 | 9.98 | 10.01 | 9.88 | 64,800 |
| Feb 9, 2024 | 9.94 | 9.98 | 9.94 | 9.96 | 9.83 | 65,600 |
| Feb 8, 2024 | 9.94 | 9.95 | 9.93 | 9.95 | 9.82 | 52,700 |
| Feb 7, 2024 | 9.89 | 9.97 | 9.89 | 9.93 | 9.80 | 82,100 |
| Feb 6, 2024 | 9.86 | 9.96 | 9.86 | 9.91 | 9.78 | 152,700 |
| Feb 5, 2024 | 9.88 | 9.91 | 9.85 | 9.88 | 9.75 | 61,800 |
| Feb 2, 2024 | 9.94 | 9.96 | 9.91 | 9.95 | 9.82 | 129,000 |
| Feb 1, 2024 | 9.94 | 10.06 | 9.94 | 10.00 | 9.87 | 139,000 |
| Jan 31, 2024 | 9.86 | 9.95 | 9.86 | 9.88 | 9.75 | 143,200 |
| Jan 30, 2024 | 9.91 | 9.93 | 9.82 | 9.84 | 9.71 | 240,400 |
| Jan 29, 2024 | 9.85 | 9.92 | 9.85 | 9.91 | 9.78 | 54,800 |
| Jan 26, 2024 | 9.87 | 9.88 | 9.84 | 9.85 | 9.72 | 42,300 |
| Jan 25, 2024 | 9.84 | 9.93 | 9.84 | 9.90 | 9.77 | 43,100 |
| Jan 24, 2024 | 9.83 | 9.90 | 9.82 | 9.83 | 9.70 | 79,100 |
| Jan 23, 2024 | 9.84 | 9.84 | 9.81 | 9.83 | 9.70 | 31,300 |
| Jan 22, 2024 | 9.82 | 9.90 | 9.82 | 9.86 | 9.73 | 41,600 |
| Jan 19, 2024 | 9.80 | 9.80 | 9.68 | 9.79 | 9.66 | 62,100 |
| Jan 18, 2024 | 9.87 | 9.87 | 9.75 | 9.76 | 9.63 | 71,700 |
| Jan 17, 2024 | 9.89 | 9.89 | 9.81 | 9.82 | 9.69 | 63,300 |
| Jan 16, 2024 | 10.00 | 10.02 | 9.89 | 9.89 | 9.76 | 54,500 |
| Jan 12, 2024 | 10.03 | 10.04 | 10.01 | 10.03 | 9.89 | 52,100 |
| Jan 11, 2024 | 0.05 Dividend | |||||
| Jan 11, 2024 | 9.99 | 10.04 | 9.99 | 10.02 | 9.89 | 95,100 |
| Jan 10, 2024 | 10.08 | 10.08 | 10.00 | 10.02 | 9.84 | 64,800 |
| Jan 9, 2024 | 10.05 | 10.10 | 10.05 | 10.07 | 9.89 | 37,600 |
| Jan 8, 2024 | 10.02 | 10.11 | 10.02 | 10.09 | 9.91 | 54,300 |
| Jan 5, 2024 | 10.02 | 10.09 | 10.00 | 10.00 | 9.82 | 76,700 |
| Jan 4, 2024 | 10.04 | 10.11 | 10.03 | 10.07 | 9.89 | 97,600 |
| Jan 3, 2024 | 10.10 | 10.16 | 10.06 | 10.14 | 9.96 | 64,900 |
| Jan 2, 2024 | 10.02 | 10.11 | 10.02 | 10.10 | 9.92 | 36,300 |
| Dec 29, 2023 | 10.04 | 10.08 | 10.01 | 10.02 | 9.84 | 112,300 |
| Dec 28, 2023 | 10.06 | 10.11 | 10.02 | 10.03 | 9.85 | 72,600 |
| Dec 27, 2023 | 10.12 | 10.17 | 10.08 | 10.08 | 9.90 | 99,400 |
| Dec 26, 2023 | 10.11 | 10.12 | 10.09 | 10.12 | 9.94 | 56,000 |
| Dec 22, 2023 | 10.07 | 10.17 | 10.07 | 10.10 | 9.92 | 52,800 |
| Dec 21, 2023 | 10.06 | 10.12 | 10.06 | 10.09 | 9.91 | 44,000 |
| Dec 20, 2023 | 10.08 | 10.12 | 10.07 | 10.10 | 9.92 | 75,400 |
| Dec 19, 2023 | 10.15 | 10.15 | 10.08 | 10.09 | 9.91 | 77,300 |
| Dec 18, 2023 | 10.10 | 10.12 | 10.06 | 10.10 | 9.92 | 183,900 |
| Dec 15, 2023 | 10.09 | 10.10 | 10.02 | 10.06 | 9.88 | 127,500 |
| Dec 14, 2023 | 0.05 Dividend | |||||
| Dec 14, 2023 | 9.87 | 10.07 | 9.87 | 10.05 | 9.87 | 90,200 |
| Dec 13, 2023 | 9.84 | 9.92 | 9.78 | 9.89 | 9.67 | 90,300 |
| Dec 12, 2023 | 9.88 | 9.90 | 9.86 | 9.86 | 9.64 | 69,600 |
| Dec 11, 2023 | 9.98 | 9.98 | 9.91 | 9.92 | 9.70 | 45,100 |
| Dec 8, 2023 | 9.93 | 10.01 | 9.93 | 9.99 | 9.77 | 59,700 |
| Dec 7, 2023 | 9.88 | 9.97 | 9.73 | 9.94 | 9.72 | 41,900 |
| Dec 6, 2023 | 9.97 | 9.98 | 9.86 | 9.87 | 9.65 | 85,400 |
| Dec 5, 2023 | 9.84 | 9.92 | 9.82 | 9.91 | 9.69 | 97,800 |
| Dec 4, 2023 | 9.85 | 9.95 | 9.78 | 9.82 | 9.60 | 92,800 |
| Dec 1, 2023 | 9.76 | 9.90 | 9.72 | 9.87 | 9.65 | 92,900 |
| Nov 30, 2023 | 9.75 | 9.77 | 9.69 | 9.71 | 9.49 | 101,700 |
| Nov 29, 2023 | 9.66 | 9.76 | 9.66 | 9.75 | 9.53 | 110,600 |
| Nov 28, 2023 | 9.60 | 9.65 | 9.56 | 9.63 | 9.41 | 75,100 |
| Nov 27, 2023 | 9.62 | 9.62 | 9.57 | 9.59 | 9.38 | 62,700 |
| Nov 24, 2023 | 9.56 | 9.62 | 9.56 | 9.58 | 9.37 | 85,900 |
| Nov 22, 2023 | 9.64 | 9.69 | 9.56 | 9.64 | 9.42 | 153,700 |
| Nov 21, 2023 | 9.72 | 9.80 | 9.64 | 9.64 | 9.42 | 163,500 |
| Nov 20, 2023 | 9.67 | 9.79 | 9.66 | 9.78 | 9.56 | 365,500 |
| Nov 17, 2023 | 9.67 | 9.70 | 9.62 | 9.70 | 9.48 | 113,400 |
| Nov 16, 2023 | 9.76 | 9.76 | 9.50 | 9.65 | 9.43 | 119,100 |
| Nov 15, 2023 | 9.43 | 9.47 | 9.40 | 9.46 | 9.25 | 89,700 |
| Nov 14, 2023 | 0.03 Dividend | |||||
| Nov 14, 2023 | 9.35 | 9.41 | 9.35 | 9.40 | 9.19 | 61,000 |
| Nov 13, 2023 | 9.28 | 9.28 | 9.23 | 9.28 | 9.04 | 61,400 |
| Nov 10, 2023 | 9.31 | 9.34 | 9.26 | 9.28 | 9.04 | 84,700 |
| Nov 9, 2023 | 9.35 | 9.35 | 9.23 | 9.25 | 9.01 | 48,900 |
| Nov 8, 2023 | 9.18 | 9.35 | 9.16 | 9.31 | 9.07 | 83,400 |
| Nov 7, 2023 | 9.03 | 9.17 | 9.03 | 9.16 | 8.93 | 36,400 |
| Nov 6, 2023 | 9.10 | 9.10 | 8.97 | 9.01 | 8.78 | 27,500 |
| Nov 3, 2023 | 8.95 | 9.08 | 8.95 | 9.07 | 8.84 | 59,100 |
| Nov 2, 2023 | 8.83 | 8.90 | 8.83 | 8.89 | 8.66 | 58,400 |
| Nov 1, 2023 | 8.68 | 8.77 | 8.65 | 8.75 | 8.53 | 143,700 |
| Oct 31, 2023 | 8.61 | 8.67 | 8.61 | 8.64 | 8.42 | 34,200 |
| Oct 30, 2023 | 8.58 | 8.68 | 8.58 | 8.60 | 8.38 | 62,700 |
| Oct 27, 2023 | 8.55 | 8.61 | 8.55 | 8.61 | 8.39 | 35,400 |
| Oct 26, 2023 | 8.57 | 8.63 | 8.55 | 8.60 | 8.38 | 53,600 |
| Oct 25, 2023 | 8.66 | 8.66 | 8.53 | 8.54 | 8.32 | 92,000 |
| Oct 24, 2023 | 8.64 | 8.71 | 8.64 | 8.69 | 8.47 | 51,300 |
| Oct 23, 2023 | 8.62 | 8.73 | 8.62 | 8.63 | 8.41 | 42,200 |
| Oct 20, 2023 | 8.71 | 8.75 | 8.68 | 8.69 | 8.47 | 43,300 |
| Oct 19, 2023 | 8.74 | 8.77 | 8.72 | 8.74 | 8.52 | 69,800 |
| Oct 18, 2023 | 8.73 | 8.78 | 8.73 | 8.77 | 8.55 | 53,300 |
| Oct 17, 2023 | 8.77 | 8.81 | 8.76 | 8.78 | 8.56 | 101,800 |
| Oct 16, 2023 | 8.88 | 8.88 | 8.81 | 8.83 | 8.61 | 77,500 |
| Oct 13, 2023 | 0.03 Dividend | |||||
| Oct 13, 2023 | 8.94 | 8.96 | 8.84 | 8.86 | 8.63 | 71,300 |
| Oct 12, 2023 | 8.99 | 8.99 | 8.89 | 8.92 | 8.66 | 45,600 |
| Oct 11, 2023 | 8.94 | 9.05 | 8.94 | 8.97 | 8.71 | 69,500 |
| Oct 10, 2023 | 8.87 | 8.96 | 8.87 | 8.89 | 8.64 | 67,300 |
| Oct 9, 2023 | 8.91 | 8.94 | 8.90 | 8.91 | 8.66 | 28,500 |
| Oct 6, 2023 | 8.85 | 8.92 | 8.84 | 8.89 | 8.64 | 53,000 |
| Oct 5, 2023 | 8.93 | 8.97 | 8.90 | 8.92 | 8.66 | 78,100 |
| Oct 4, 2023 | 8.92 | 9.00 | 8.89 | 8.97 | 8.71 | 112,500 |
| Oct 3, 2023 | 8.78 | 8.94 | 8.78 | 8.90 | 8.65 | 131,900 |
| Oct 2, 2023 | 8.85 | 8.92 | 8.82 | 8.82 | 8.57 | 130,200 |
| Sep 29, 2023 | 8.84 | 8.90 | 8.78 | 8.78 | 8.53 | 163,400 |
| Sep 28, 2023 | 8.84 | 8.89 | 8.83 | 8.83 | 8.58 | 124,000 |
| Sep 27, 2023 | 8.97 | 8.97 | 8.85 | 8.85 | 8.60 | 63,500 |
| Sep 26, 2023 | 8.99 | 9.01 | 8.96 | 8.97 | 8.71 | 82,000 |
| Sep 25, 2023 | 9.11 | 9.19 | 8.99 | 8.99 | 8.73 | 175,100 |
| Sep 22, 2023 | 9.18 | 9.25 | 9.18 | 9.20 | 8.94 | 64,800 |
| Sep 21, 2023 | 9.25 | 9.27 | 9.18 | 9.20 | 8.94 | 88,600 |
| Sep 20, 2023 | 9.27 | 9.33 | 9.27 | 9.29 | 9.02 | 108,500 |
| Sep 19, 2023 | 9.29 | 9.30 | 9.24 | 9.27 | 9.00 | 44,100 |
| Sep 18, 2023 | 9.24 | 9.31 | 9.24 | 9.31 | 9.04 | 46,000 |
| Sep 15, 2023 | 9.26 | 9.29 | 9.25 | 9.26 | 9.00 | 39,600 |
| Sep 14, 2023 | 0.03 Dividend | |||||
| Sep 14, 2023 | 9.26 | 9.29 | 9.25 | 9.27 | 9.00 | 109,100 |
| Sep 13, 2023 | 9.30 | 9.35 | 9.30 | 9.32 | 9.03 | 282,100 |
| Sep 12, 2023 | 9.29 | 9.33 | 9.29 | 9.31 | 9.02 | 237,800 |
| Sep 11, 2023 | 9.37 | 9.37 | 9.32 | 9.33 | 9.04 | 56,500 |
| Sep 8, 2023 | 9.37 | 9.41 | 9.29 | 9.35 | 9.05 | 318,500 |
| Sep 7, 2023 | 9.39 | 9.40 | 9.36 | 9.38 | 9.08 | 90,500 |
| Sep 6, 2023 | 9.42 | 9.45 | 9.38 | 9.41 | 9.11 | 60,200 |
| Sep 5, 2023 | 9.44 | 9.45 | 9.41 | 9.42 | 9.12 | 78,400 |
| Sep 1, 2023 | 9.51 | 9.51 | 9.41 | 9.45 | 9.15 | 142,800 |
| Aug 31, 2023 | 9.48 | 9.52 | 9.46 | 9.47 | 9.17 | 66,900 |
| Aug 30, 2023 | 9.47 | 9.50 | 9.43 | 9.47 | 9.17 | 52,600 |
| Aug 29, 2023 | 9.38 | 9.49 | 9.38 | 9.47 | 9.17 | 41,800 |
| Aug 28, 2023 | 9.41 | 9.46 | 9.41 | 9.42 | 9.12 | 46,000 |
| Aug 25, 2023 | 9.40 | 9.43 | 9.40 | 9.40 | 9.10 | 45,100 |
| Aug 24, 2023 | 9.47 | 9.47 | 9.39 | 9.42 | 9.12 | 42,100 |
| Aug 23, 2023 | 9.45 | 9.49 | 9.45 | 9.47 | 9.17 | 51,500 |
| Aug 22, 2023 | 9.47 | 9.47 | 9.44 | 9.44 | 9.14 | 53,200 |
| Aug 21, 2023 | 9.45 | 9.50 | 9.44 | 9.44 | 9.14 | 95,900 |
| Aug 18, 2023 | 9.45 | 9.51 | 9.45 | 9.50 | 9.20 | 40,700 |
| Aug 17, 2023 | 9.48 | 9.54 | 9.48 | 9.50 | 9.20 | 96,400 |
| Aug 16, 2023 | 9.52 | 9.56 | 9.52 | 9.53 | 9.23 | 71,400 |
| Aug 15, 2023 | 9.56 | 9.61 | 9.54 | 9.56 | 9.26 | 73,200 |
| Aug 14, 2023 | 0.03 Dividend | |||||
| Aug 14, 2023 | 9.65 | 9.65 | 9.59 | 9.63 | 9.33 | 42,100 |
| Aug 11, 2023 | 9.64 | 9.66 | 9.62 | 9.65 | 9.32 | 63,000 |
| Aug 10, 2023 | 9.65 | 9.69 | 9.63 | 9.65 | 9.32 | 71,500 |
| Aug 9, 2023 | 9.64 | 9.70 | 9.64 | 9.65 | 9.32 | 13,100 |
| Aug 8, 2023 | 9.63 | 9.68 | 9.62 | 9.67 | 9.34 | 55,600 |
| Aug 7, 2023 | 9.63 | 9.65 | 9.58 | 9.64 | 9.31 | 52,400 |
| Aug 4, 2023 | 9.63 | 9.71 | 9.63 | 9.65 | 9.32 | 73,300 |
| Aug 3, 2023 | 9.79 | 9.79 | 9.64 | 9.65 | 9.32 | 51,600 |
| Aug 2, 2023 | 9.88 | 9.88 | 9.80 | 9.80 | 9.46 | 29,600 |
| Aug 1, 2023 | 9.93 | 9.95 | 9.88 | 9.89 | 9.55 | 61,600 |
| Jul 31, 2023 | 9.86 | 9.95 | 9.83 | 9.93 | 9.59 | 97,100 |
| Jul 28, 2023 | 9.85 | 9.85 | 9.80 | 9.83 | 9.49 | 45,400 |
| Jul 27, 2023 | 9.83 | 9.83 | 9.75 | 9.75 | 9.41 | 114,500 |
| Jul 26, 2023 | 9.82 | 9.88 | 9.82 | 9.83 | 9.49 | 106,500 |
| Jul 25, 2023 | 9.82 | 9.85 | 9.80 | 9.82 | 9.48 | 82,100 |
| Jul 24, 2023 | 9.85 | 9.88 | 9.82 | 9.86 | 9.52 | 97,200 |
| Jul 21, 2023 | 9.83 | 9.88 | 9.81 | 9.85 | 9.51 | 96,400 |
| Jul 20, 2023 | 9.80 | 9.83 | 9.78 | 9.82 | 9.48 | 101,100 |
| Jul 19, 2023 | 9.89 | 9.92 | 9.79 | 9.84 | 9.50 | 103,600 |
| Jul 18, 2023 | 9.84 | 9.87 | 9.82 | 9.86 | 9.52 | 51,300 |
| Jul 17, 2023 | 9.76 | 9.82 | 9.76 | 9.80 | 9.46 | 18,400 |
| Jul 14, 2023 | 9.82 | 9.86 | 9.78 | 9.80 | 9.46 | 46,700 |
| Jul 13, 2023 | 0.03 Dividend | |||||
| Jul 13, 2023 | 9.79 | 9.85 | 9.79 | 9.82 | 9.48 | 48,300 |
| Jul 12, 2023 | 9.84 | 9.87 | 9.82 | 9.83 | 9.46 | 31,800 |
| Jul 11, 2023 | 9.78 | 9.81 | 9.78 | 9.80 | 9.43 | 29,700 |
| Jul 10, 2023 | 9.73 | 9.80 | 9.73 | 9.78 | 9.41 | 26,100 |
| Jul 7, 2023 | 9.69 | 9.79 | 9.69 | 9.75 | 9.39 | 67,600 |
| Jul 6, 2023 | 9.71 | 9.73 | 9.66 | 9.73 | 9.37 | 65,100 |
| Jul 5, 2023 | 9.81 | 9.82 | 9.73 | 9.75 | 9.39 | 47,900 |
| Jul 3, 2023 | 9.72 | 9.81 | 9.72 | 9.79 | 9.42 | 39,700 |
| Jun 30, 2023 | 9.80 | 9.81 | 9.69 | 9.71 | 9.35 | 93,900 |
| Jun 29, 2023 | 9.73 | 9.78 | 9.70 | 9.70 | 9.34 | 62,800 |
| Jun 28, 2023 | 9.75 | 9.80 | 9.73 | 9.76 | 9.40 | 79,800 |
| Jun 27, 2023 | 9.74 | 9.82 | 9.73 | 9.75 | 9.39 | 49,000 |
| Jun 26, 2023 | 9.76 | 9.80 | 9.65 | 9.70 | 9.34 | 79,500 |
| Jun 23, 2023 | 9.71 | 9.76 | 9.71 | 9.71 | 9.35 | 51,000 |
| Jun 22, 2023 | 9.69 | 9.71 | 9.65 | 9.68 | 9.32 | 98,600 |
| Jun 21, 2023 | 9.69 | 9.70 | 9.61 | 9.67 | 9.31 | 61,600 |
| Jun 20, 2023 | 9.66 | 9.71 | 9.66 | 9.68 | 9.32 | 57,700 |
| Jun 16, 2023 | 9.69 | 9.71 | 9.67 | 9.67 | 9.31 | 18,000 |
| Jun 15, 2023 | 9.67 | 9.72 | 9.60 | 9.72 | 9.36 | 51,600 |
| Jun 14, 2023 | 0.03 Dividend | |||||
| Jun 14, 2023 | 9.64 | 9.69 | 9.64 | 9.67 | 9.31 | 50,800 |
| Jun 13, 2023 | 9.72 | 9.72 | 9.67 | 9.69 | 9.30 | 24,200 |
| Jun 12, 2023 | 9.69 | 9.71 | 9.63 | 9.70 | 9.31 | 61,000 |
| Jun 9, 2023 | 9.69 | 9.74 | 9.68 | 9.71 | 9.32 | 38,000 |
| Jun 8, 2023 | 9.67 | 9.74 | 9.66 | 9.69 | 9.30 | 56,600 |
| Jun 7, 2023 | 9.67 | 9.67 | 9.64 | 9.64 | 9.25 | 49,600 |
| Jun 6, 2023 | 9.61 | 9.67 | 9.61 | 9.67 | 9.28 | 28,500 |
| Jun 5, 2023 | 9.58 | 9.62 | 9.57 | 9.61 | 9.22 | 59,500 |
| Jun 2, 2023 | 9.65 | 9.65 | 9.54 | 9.56 | 9.18 | 56,600 |
| Jun 1, 2023 | 9.60 | 9.69 | 9.59 | 9.64 | 9.25 | 47,100 |
| May 31, 2023 | 9.53 | 9.60 | 9.53 | 9.58 | 9.19 | 101,900 |
| May 30, 2023 | 9.49 | 9.55 | 9.49 | 9.53 | 9.15 | 64,100 |
| May 26, 2023 | 9.46 | 9.50 | 9.43 | 9.46 | 9.08 | 34,700 |
| May 25, 2023 | 9.43 | 9.46 | 9.40 | 9.45 | 9.07 | 80,000 |
| May 24, 2023 | 9.52 | 9.52 | 9.40 | 9.40 | 9.02 | 90,900 |
| May 23, 2023 | 9.52 | 9.55 | 9.50 | 9.52 | 9.14 | 62,000 |
| May 22, 2023 | 9.60 | 9.65 | 9.52 | 9.52 | 9.14 | 83,300 |
| May 19, 2023 | 9.68 | 9.68 | 9.64 | 9.64 | 9.25 | 35,800 |
| May 18, 2023 | 9.71 | 9.73 | 9.65 | 9.69 | 9.30 | 51,400 |
| May 17, 2023 | 9.72 | 9.75 | 9.70 | 9.71 | 9.32 | 16,300 |
| May 16, 2023 | 9.72 | 9.74 | 9.71 | 9.71 | 9.32 | 34,900 |
| May 15, 2023 | 9.73 | 9.73 | 9.70 | 9.73 | 9.34 | 38,200 |
| May 12, 2023 | 0.03 Dividend | |||||
| May 12, 2023 | 9.72 | 9.78 | 9.67 | 9.71 | 9.32 | 62,400 |
| May 11, 2023 | 9.79 | 9.83 | 9.73 | 9.74 | 9.32 | 24,500 |
| May 10, 2023 | 9.85 | 9.85 | 9.78 | 9.79 | 9.37 | 44,000 |
| May 9, 2023 | 9.85 | 9.87 | 9.82 | 9.83 | 9.41 | 23,300 |
| May 8, 2023 | 9.91 | 9.91 | 9.83 | 9.83 | 9.41 | 13,000 |
| May 5, 2023 | 9.83 | 9.97 | 9.82 | 9.93 | 9.50 | 50,000 |
| May 4, 2023 | 9.78 | 9.85 | 9.78 | 9.81 | 9.39 | 47,400 |
| May 3, 2023 | 9.86 | 9.86 | 9.78 | 9.78 | 9.36 | 29,800 |
| May 2, 2023 | 9.87 | 9.87 | 9.77 | 9.84 | 9.42 | 50,300 |
| May 1, 2023 | 9.85 | 9.88 | 9.78 | 9.80 | 9.38 | 53,100 |
| Apr 28, 2023 | 9.88 | 9.96 | 9.88 | 9.89 | 9.46 | 33,900 |
| Apr 27, 2023 | 9.91 | 9.91 | 9.83 | 9.86 | 9.43 | 33,500 |
| Apr 26, 2023 | 9.75 | 9.93 | 9.75 | 9.85 | 9.43 | 69,700 |
Related Tickers
MHD BlackRock MuniHoldings Fund, Inc.
11.48
+0.44%
MQT BlackRock MuniYield Quality Fund II, Inc.
9.82
+0.42%
MVT BlackRock MuniVest Fund II, Inc.
10.40
+0.40%
MVF BlackRock MuniVest Fund, Inc.
6.81
+0.29%
BTA BlackRock Long-Term Municipal Advantage Trust
9.68
+0.40%
PGZ Principal Real Estate Income Fund
9.90
+1.12%
MYN BlackRock MuniYield New York Quality Fund, Inc.
10.07
+0.30%
MQY BlackRock MuniYield Quality Fund, Inc.
11.84
+0.30%
JMM Nuveen Multi-Market Income Fund
5.88
+0.80%
MUI BlackRock Municipal Income Fund, Inc.
11.53
+0.26%