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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 04/04/2022 |
$12.31 |
$12.43 |
$12.25 |
$12.32 |
128.40K | | 04/05/2022 |
$12.30 |
$12.33 |
$12.11 |
$12.18 |
134.80K | | 04/06/2022 |
$12.07 |
$12.13 |
$12.00 |
$12.02 |
93.60K | | 04/07/2022 |
$11.98 |
$11.99 |
$11.86 |
$11.90 |
106.50K | | 04/08/2022 |
$11.85 |
$11.90 |
$11.80 |
$11.84 |
212.10K |
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| BlackRock MuniHoldings Investment Quality Fund is a diversified closed-end management investment company. The Trust's investment objective is to provide shareholders with current income exempt from federal income tax and to provide shareholders with the opportunity to own shares the value of which is exempt from Florida intangible personal property tax. The Trust seeks to achieve its investment objective by investing primarily in long-term, investment grade municipal obligations exempt from federal income taxes. | |
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BlackRock MuniHoldings Investment Quality Fund (MFL) has the following price history information. Looking back at MFL historical stock prices for the last five trading days, on April 04, 2022, MFL opened at $12.31, traded as high as $12.43 and as low as $12.25, and closed at $12.32. Trading volume was a total of 128.40K shares. On April 05, 2022, MFL opened at $12.30, traded as high as $12.33 and as low as $12.11, and closed at $12.18. Trading volume was a total of 134.80K shares. On April 06, 2022, MFL opened at $12.07, traded as high as $12.13 and as low as $12.00, and closed at $12.02. Trading volume was a total of 93.60K shares. On April 07, 2022, MFL opened at $11.98, traded as high as $11.99 and as low as $11.86, and closed at $11.90. Trading volume was a total of 106.50K shares. On April 08, 2022, MFL opened at $11.85, traded as high as $11.90 and as low as $11.80, and closed at $11.84. Trading volume was a total of 212.10K shares.
MFL Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into BlackRock MuniHoldings Investment Quality Fund shares, starting with a $10,000 purchase of MFL, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
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| Start date: |
04/28/2014 |
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| End date: |
04/08/2022 |
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| Start price/share: |
$13.70 |
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| End price/share: |
$11.84 |
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| Starting shares: |
729.93 |
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| Ending shares: |
1,106.13 |
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| Dividends reinvested/share: |
$5.83 |
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| Total return: |
30.97% |
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| Average Annual Total Return: |
3.45% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$13,095.36 |
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| Years: |
7.95 |
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Growth of $10,000.00
Without Dividends Reinvested
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| Start date: |
04/28/2014 |
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| End date: |
04/08/2022 |
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| Start price/share: |
$13.70 |
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| End price/share: |
$11.84 |
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| Dividends collected/share: |
$5.83 |
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| Total return: |
28.96% |
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| Average Annual Total Return: |
3.25% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$12,895.42 |
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| Years: |
7.95 |
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| Date |
Close |
| 04/04/2022 | $12.32 | | 04/05/2022 | $12.18 | | 04/06/2022 | $12.02 | | 04/07/2022 | $11.90 | | 04/08/2022 | $11.84 |
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