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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
04/18/2024 |
$11.11 |
$11.16 |
$11.00 |
$11.06 |
133.90K | 04/19/2024 |
$11.05 |
$11.10 |
$11.03 |
$11.03 |
52.00K | 04/22/2024 |
$11.02 |
$11.10 |
$10.95 |
$10.99 |
80.70K | 04/23/2024 |
$10.97 |
$11.09 |
$10.97 |
$11.05 |
66.30K | 04/24/2024 |
$11.05 |
$11.10 |
$11.02 |
$11.06 |
77.30K |
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BlackRock MuniAssets Fund is a closed-end management investment company. The Fund's investment objective is to provide current income exempt from United States federal income taxes by investing primarily in a portfolio of medium- to lower-grade or unrated municipal obligations, the interest on which, in the view of bond counsel to the issuer, is exempt from United States federal income taxes. | |
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BlackRock MuniAssets Fund (MUA) has the following price history information. Looking back at MUA historical stock prices for the last five trading days, on April 18, 2024, MUA opened at $11.11, traded as high as $11.16 and as low as $11.00, and closed at $11.06. Trading volume was a total of 133.90K shares. On April 19, 2024, MUA opened at $11.05, traded as high as $11.10 and as low as $11.03, and closed at $11.03. Trading volume was a total of 52.00K shares. On April 22, 2024, MUA opened at $11.02, traded as high as $11.10 and as low as $10.95, and closed at $10.99. Trading volume was a total of 80.70K shares. On April 23, 2024, MUA opened at $10.97, traded as high as $11.09 and as low as $10.97, and closed at $11.05. Trading volume was a total of 66.30K shares. On April 24, 2024, MUA opened at $11.05, traded as high as $11.10 and as low as $11.02, and closed at $11.06. Trading volume was a total of 77.30K shares.
MUA Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into BlackRock MuniAssets Fund shares, starting with a $10,000 purchase of MUA, 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: |
04/24/2024 |
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Start price/share: |
$12.90 |
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End price/share: |
$11.06 |
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Starting shares: |
775.19 |
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Ending shares: |
1,294.19 |
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Dividends reinvested/share: |
$6.88 |
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Total return: |
43.14% |
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Average Annual Total Return: |
3.65% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$14,310.36 |
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Years: |
10.00 |
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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: |
04/24/2024 |
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Start price/share: |
$12.90 |
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End price/share: |
$11.06 |
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Dividends collected/share: |
$6.88 |
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Total return: |
39.04% |
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Average Annual Total Return: |
3.35% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$13,901.63 |
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Years: |
10.00 |
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Date |
Close |
04/18/2024 | $11.06 | 04/19/2024 | $11.03 | 04/22/2024 | $10.99 | 04/23/2024 | $11.05 | 04/24/2024 | $11.06 |
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