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Date Open High Low Close Volume
09/04/2015 $12.34 $12.39 $12.34 $12.38 1.70K
09/08/2015 $12.40 $12.40 $12.34 $12.37 9.40K
09/09/2015 $12.30 $12.35 $12.28 $12.28 14.30K
09/10/2015 $12.27 $12.31 $12.24 $12.28 11.10K
09/11/2015 $12.30 $12.34 $12.27 $12.33 14.70K
BlackRock MuniYield Michigan Quality Fund II is a non-diversified, closed-end management investment company. The Fund's investment objective seeks to provide shareholders with as high a level of income exempt from Federal income tax and Michigan income taxes as is consistent with its investment policies and prudent investment management by investing primarily in a portfolio of long-term municipal obligations the interest on which to the issuer is exempt from Federal income tax and Michigan income taxes. As of July 31 2014, Co.'s investments totaled $271,034,755 assets totaled $274,375,530.
MYM historical stock prices picture
BlackRock MuniYield Michigan Quality Fund II (MYM) has the following price history information. Looking back at MYM historical stock prices for the last five trading days, on September 04, 2015, MYM opened at $12.34, traded as high as $12.39 and as low as $12.34, and closed at $12.38. Trading volume was a total of 1.70K shares. On September 08, 2015, MYM opened at $12.40, traded as high as $12.40 and as low as $12.34, and closed at $12.37. Trading volume was a total of 9.40K shares. On September 09, 2015, MYM opened at $12.30, traded as high as $12.35 and as low as $12.28, and closed at $12.28. Trading volume was a total of 14.30K shares. On September 10, 2015, MYM opened at $12.27, traded as high as $12.31 and as low as $12.24, and closed at $12.28. Trading volume was a total of 11.10K shares. On September 11, 2015, MYM opened at $12.30, traded as high as $12.34 and as low as $12.27, and closed at $12.33. Trading volume was a total of 14.70K shares.

MYM Historical Stock Prices By Date:

MYM historical cagr picture

Below, we examine the compound annual growth rate — CAGR for short — of an investment into BlackRock MuniYield Michigan Quality Fund II shares, starting with a $10,000 purchase of MYM, and working forward through the historical stock price information to today.

Growth of $10,000.00
With Dividends Reinvested

Start date: 03/31/2014
End date: 09/11/2015
Start price/share: $12.45
End price/share: $12.33
Starting shares: 803.21
Ending shares: 884.30
Dividends reinvested/share: $1.22
Total return: 9.03%
Average Annual Total Return: 6.15%
Starting investment: $10,000.00
Ending investment: $10,903.51
Years: 1.45
 
Growth of $10,000.00
Without Dividends Reinvested

Start date: 03/31/2014
End date: 09/11/2015
Start price/share: $12.45
End price/share: $12.33
Dividends collected/share: $1.22
Total return: 8.86%
Average Annual Total Return: 6.03%
Starting investment: $10,000.00
Ending investment: $10,885.65
Years: 1.45
Date Close
09/04/2015$12.38
09/08/2015$12.37
09/09/2015$12.28
09/10/2015$12.28
09/11/2015$12.33
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