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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
03/01/2021 |
$14.84 |
$15.04 |
$14.84 |
$14.90 |
33.20K | 03/02/2021 |
$14.90 |
$14.96 |
$14.76 |
$14.87 |
10.50K | 03/03/2021 |
$14.80 |
$14.86 |
$14.71 |
$14.84 |
11.40K | 03/04/2021 |
$14.78 |
$14.87 |
$14.66 |
$14.66 |
35.90K | 03/05/2021 |
$14.67 |
$14.74 |
$14.65 |
$14.72 |
23.90K |
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BlackRock MuniHoldings Fund II is a 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, under normal market conditions, at least 80% of its assets in municipal bonds exempt from United States federal income taxes. | |
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BlackRock MuniHoldings Fund II (MUH) has the following price history information. Looking back at MUH historical stock prices for the last five trading days, on March 01, 2021, MUH opened at $14.84, traded as high as $15.04 and as low as $14.84, and closed at $14.90. Trading volume was a total of 33.20K shares. On March 02, 2021, MUH opened at $14.90, traded as high as $14.96 and as low as $14.76, and closed at $14.87. Trading volume was a total of 10.50K shares. On March 03, 2021, MUH opened at $14.80, traded as high as $14.86 and as low as $14.71, and closed at $14.84. Trading volume was a total of 11.40K shares. On March 04, 2021, MUH opened at $14.78, traded as high as $14.87 and as low as $14.66, and closed at $14.66. Trading volume was a total of 35.90K shares. On March 05, 2021, MUH opened at $14.67, traded as high as $14.74 and as low as $14.65, and closed at $14.72. Trading volume was a total of 23.90K shares.
MUH Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into BlackRock MuniHoldings Fund II shares, starting with a $10,000 purchase of MUH, 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: |
04/29/2014 |
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End date: |
03/05/2021 |
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Start price/share: |
$14.77 |
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End price/share: |
$14.72 |
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Starting shares: |
677.05 |
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Ending shares: |
1,004.18 |
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Dividends reinvested/share: |
$5.90 |
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Total return: |
47.82% |
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Average Annual Total Return: |
5.87% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$14,784.72 |
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Years: |
6.85 |
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Growth of $10,000.00
Without Dividends Reinvested
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Start date: |
04/29/2014 |
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End date: |
03/05/2021 |
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Start price/share: |
$14.77 |
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End price/share: |
$14.72 |
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Dividends collected/share: |
$5.90 |
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Total return: |
39.61% |
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Average Annual Total Return: |
4.99% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$13,962.55 |
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Years: |
6.85 |
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Date |
Close |
03/01/2021 | $14.90 | 03/02/2021 | $14.87 | 03/03/2021 | $14.84 | 03/04/2021 | $14.66 | 03/05/2021 | $14.72 |
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