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Video: Compound Annual Growth Rate (CAGR) Definition
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 |
| Date |
Open |
High |
Low |
Close |
Volume |
| 06/08/2026 |
$10.66 |
$10.72 |
$10.62 |
$10.63 |
96.50K | | 06/09/2026 |
$10.63 |
$10.70 |
$10.61 |
$10.66 |
68.30K | | 06/10/2026 |
$10.64 |
$10.76 |
$10.64 |
$10.71 |
104.50K | | 06/11/2026 |
$10.71 |
$10.75 |
$10.68 |
$10.74 |
124.00K | | 06/12/2026 |
$10.77 |
$10.78 |
$10.72 |
$10.74 |
58.00K |
 |
| 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 June 08, 2026, MUA opened at $10.66, traded as high as $10.72 and as low as $10.62, and closed at $10.63. Trading volume was a total of 96.50K shares. On June 09, 2026, MUA opened at $10.63, traded as high as $10.70 and as low as $10.61, and closed at $10.66. Trading volume was a total of 68.30K shares. On June 10, 2026, MUA opened at $10.64, traded as high as $10.76 and as low as $10.64, and closed at $10.71. Trading volume was a total of 104.50K shares. On June 11, 2026, MUA opened at $10.71, traded as high as $10.75 and as low as $10.68, and closed at $10.74. Trading volume was a total of 124.00K shares. On June 12, 2026, MUA opened at $10.77, traded as high as $10.78 and as low as $10.72, and closed at $10.74. Trading volume was a total of 58.00K 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
|
| Start date: |
06/16/2016 |
|
| End date: |
06/12/2026 |
|
| Start price/share: |
$15.22 |
|
| End price/share: |
$10.74 |
|
| Starting shares: |
657.03 |
|
| Ending shares: |
1,106.99 |
|
| Dividends reinvested/share: |
$6.65 |
|
| Total return: |
18.89% |
|
| Average Annual Total Return: |
1.75% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$11,893.31 |
|
| Years: |
9.99 |
|
| |
Growth of $10,000.00
Without Dividends Reinvested
|
| Start date: |
06/16/2016 |
|
| End date: |
06/12/2026 |
|
| Start price/share: |
$15.22 |
|
| End price/share: |
$10.74 |
|
| Dividends collected/share: |
$6.65 |
|
| Total return: |
14.28% |
|
| Average Annual Total Return: |
1.34% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$11,422.92 |
|
| Years: |
9.99 |
|
|
 |
| Date |
Close |
| 06/08/2026 | $10.63 | | 06/09/2026 | $10.66 | | 06/10/2026 | $10.71 | | 06/11/2026 | $10.74 | | 06/12/2026 | $10.74 |
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