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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 04/15/2024 |
$9.81 |
$9.81 |
$9.69 |
$9.70 |
63.30K | | 04/16/2024 |
$9.69 |
$9.75 |
$9.66 |
$9.71 |
38.90K | | 04/17/2024 |
$9.70 |
$9.75 |
$9.70 |
$9.75 |
44.60K | | 04/18/2024 |
$9.75 |
$9.77 |
$9.71 |
$9.72 |
37.90K | | 04/19/2024 |
$9.74 |
$9.80 |
$9.65 |
$9.74 |
80.90K |
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| BlackRock MuniHoldings Quality Fund II is a diversified, closed-end management investment company. The Fund's investment objective is to provide shareholders with current income exempt from United States federal income taxes. The Fund seeks to achieve its investment objective by investing primarily in long-term, investment grade municipal obligations exempt from United States federal income taxes (except that the interest may be subject to the United States federal alternative minimum tax). | |
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BlackRock MuniHoldings Quality Fund II (MUE) has the following price history information. Looking back at MUE historical stock prices for the last five trading days, on April 15, 2024, MUE opened at $9.81, traded as high as $9.81 and as low as $9.69, and closed at $9.70. Trading volume was a total of 63.30K shares. On April 16, 2024, MUE opened at $9.69, traded as high as $9.75 and as low as $9.66, and closed at $9.71. Trading volume was a total of 38.90K shares. On April 17, 2024, MUE opened at $9.70, traded as high as $9.75 and as low as $9.70, and closed at $9.75. Trading volume was a total of 44.60K shares. On April 18, 2024, MUE opened at $9.75, traded as high as $9.77 and as low as $9.71, and closed at $9.72. Trading volume was a total of 37.90K shares. On April 19, 2024, MUE opened at $9.74, traded as high as $9.80 and as low as $9.65, and closed at $9.74. Trading volume was a total of 80.90K shares.
MUE Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into BlackRock MuniHoldings Quality Fund II shares, starting with a $10,000 purchase of MUE, 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: |
04/22/2014 |
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| End date: |
04/19/2024 |
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| Start price/share: |
$12.98 |
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| End price/share: |
$9.74 |
|
| Starting shares: |
770.42 |
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| Ending shares: |
1,289.77 |
|
| Dividends reinvested/share: |
$6.51 |
|
| Total return: |
25.62% |
|
| Average Annual Total Return: |
2.31% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$12,565.53 |
|
| Years: |
10.00 |
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Growth of $10,000.00
Without Dividends Reinvested
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| Start date: |
04/22/2014 |
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| End date: |
04/19/2024 |
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| Start price/share: |
$12.98 |
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| End price/share: |
$9.74 |
|
| Dividends collected/share: |
$6.51 |
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| Total return: |
25.23% |
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| Average Annual Total Return: |
2.28% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$12,528.73 |
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| Years: |
10.00 |
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|
| Date |
Close |
| 04/15/2024 | $9.70 | | 04/16/2024 | $9.71 | | 04/17/2024 | $9.75 | | 04/18/2024 | $9.72 | | 04/19/2024 | $9.74 |
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