 |
 Video: Compound Annual Growth Rate (CAGR) Definition
|
|
| Date |
Open |
High |
Low |
Close |
Volume |
| 03/01/2021 |
$13.11 |
$13.27 |
$13.11 |
$13.20 |
49.80K | | 03/02/2021 |
$13.08 |
$13.28 |
$13.06 |
$13.21 |
15.40K | | 03/03/2021 |
$13.20 |
$13.23 |
$13.10 |
$13.23 |
27.90K | | 03/04/2021 |
$13.11 |
$13.16 |
$12.92 |
$12.99 |
20.70K | | 03/05/2021 |
$12.93 |
$13.16 |
$12.93 |
$13.01 |
25.20K |
|
|
| BlackRock MuniHoldings Quality Fund 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 attain its investment objective by investing primarily in long-term, investment grade municipal obligations exempt from United States federal income taxes. Under normal market conditions, the Fund invests at least 80% of its assets in investment grade municipal obligations, and obligations deemed to be of comparable quality by the investment adviser at the time of investment, with remaining maturities of one year or more at the time of investment. | |
|
BlackRock MuniHoldings Quality Fund (MUS) has the following price history information. Looking back at MUS historical stock prices for the last five trading days, on March 01, 2021, MUS opened at $13.11, traded as high as $13.27 and as low as $13.11, and closed at $13.20. Trading volume was a total of 49.80K shares. On March 02, 2021, MUS opened at $13.08, traded as high as $13.28 and as low as $13.06, and closed at $13.21. Trading volume was a total of 15.40K shares. On March 03, 2021, MUS opened at $13.20, traded as high as $13.23 and as low as $13.10, and closed at $13.23. Trading volume was a total of 27.90K shares. On March 04, 2021, MUS opened at $13.11, traded as high as $13.16 and as low as $12.92, and closed at $12.99. Trading volume was a total of 20.70K shares. On March 05, 2021, MUS opened at $12.93, traded as high as $13.16 and as low as $12.93, and closed at $13.01. Trading volume was a total of 25.20K shares.
MUS Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into BlackRock MuniHoldings Quality Fund shares, starting with a $10,000 purchase of MUS, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
|
| Start date: |
04/25/2014 |
|
| End date: |
03/05/2021 |
|
| Start price/share: |
$12.92 |
|
| End price/share: |
$13.01 |
|
| Starting shares: |
773.99 |
|
| Ending shares: |
1,134.27 |
|
| Dividends reinvested/share: |
$5.00 |
|
| Total return: |
47.57% |
|
| Average Annual Total Return: |
5.83% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$14,755.64 |
|
| Years: |
6.87 |
|
| |
Growth of $10,000.00
Without Dividends Reinvested
|
| Start date: |
04/25/2014 |
|
| End date: |
03/05/2021 |
|
| Start price/share: |
$12.92 |
|
| End price/share: |
$13.01 |
|
| Dividends collected/share: |
$5.00 |
|
| Total return: |
39.38% |
|
| Average Annual Total Return: |
4.96% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$13,942.62 |
|
| Years: |
6.87 |
|
|
|
| Date |
Close |
| 03/01/2021 | $13.20 | | 03/02/2021 | $13.21 | | 03/03/2021 | $13.23 | | 03/04/2021 | $12.99 | | 03/05/2021 | $13.01 |
|
|
Free MUS Email Alerts:
