BlackRock MuniHoldings Investment Quality Fund - Price History

Monthly price history for MFL (BlackRock MuniHoldings Investment Quality Fund)

DateAdjusted priceReal price
May 2024 $11.84 $11.84
June 2023 $11.84 $11.84
May 2023 $11.84 $11.84
April 2023 $11.84 $11.84
March 2023 $11.84 $11.84
February 2023 $11.84 $11.84
January 2023 $11.84 $11.84
December 2022 $11.84 $11.84
November 2022 $11.84 $11.84
October 2022 $11.84 $11.84
September 2022 $11.84 $11.84
August 2022 $11.84 $11.84
July 2022 $11.84 $11.84
June 2022 $11.84 $11.84
May 2022 $11.84 $11.84
April 2022 $11.84 $11.84
March 2022 $12.26 $12.26
February 2022 $13 $13
January 2022 $13.17 $13.22
December 2021 $14.75 $14.86
November 2021 $14.34 $14.49
October 2021 $14.23 $14.43
September 2021 $14.27 $14.52
August 2021 $14.58 $14.88
July 2021 $14.65 $15
June 2021 $14.38 $14.77
May 2021 $14.22 $14.66
April 2021 $13.93 $14.41
March 2021 $13.77 $14.29
February 2021 $13.42 $13.98
January 2021 $13.86 $14.48
December 2020 $13.43 $14.08
November 2020 $13.29 $13.99
October 2020 $12.47 $13.17
September 2020 $12.65 $13.41
August 2020 $12.65 $13.45
July 2020 $12.87 $13.73
June 2020 $12.08 $12.93
May 2020 $11.89 $12.78
April 2020 $11.45 $12.35
March 2020 $12.09 $13.08
February 2020 $12.66 $13.75
January 2020 $12.69 $13.83
December 2019 $12.15 $13.29
November 2019 $12.04 $13.21
October 2019 $12.14 $13.37
September 2019 $12.24 $13.53
August 2019 $12.26 $13.60
July 2019 $11.99 $13.34
June 2019 $11.91 $13.30
May 2019 $11.63 $13.04
April 2019 $11.46 $12.90
March 2019 $11.42 $12.91
February 2019 $11.47 $13.02
January 2019 $11.26 $12.83
December 2018 $11.13 $12.74
November 2018 $10.55 $12.13
October 2018 $10.25 $11.84
September 2018 $10.78 $12.52
August 2018 $10.92 $12.73
July 2018 $10.94 $12.82
June 2018 $10.99 $12.93
May 2018 $10.97 $12.96
April 2018 $10.76 $12.77
March 2018 $10.96 $13.07
February 2018 $11.51 $13.78
January 2018 $11.69 $14.07
December 2017 $12.09 $14.62
November 2017 $12.24 $14.88
October 2017 $12.26 $14.97
September 2017 $12.07 $14.81
August 2017 $12.19 $15.03
July 2017 $12.27 $15.20
June 2017 $11.82 $14.71
May 2017 $11.65 $14.57
April 2017 $11.57 $14.55
March 2017 $11.37 $14.37
February 2017 $11.40 $14.48
January 2017 $11.50 $14.68
December 2016 $11.06 $14.18
November 2016 $10.62 $13.69
October 2016 $11.38 $14.74
September 2016 $12.28 $15.98
August 2016 $12.13 $15.86
July 2016 $12.40 $16.28
June 2016 $12.22 $16.12
May 2016 $11.68 $15.48
April 2016 $11.70 $15.57
March 2016 $11.33 $15.16
February 2016 $11.18 $15.03
January 2016 $11.06 $14.93
December 2015 $10.71 $14.53
November 2015 $10.49 $14.30
October 2015 $10.61 $14.54
September 2015 $10.26 $14.13
August 2015 $10.15 $14.06
July 2015 $10.16 $14.14
June 2015 $9.90 $13.85
May 2015 $9.80 $13.79
April 2015 $10.14 $14.33
March 2015 $10.15 $14.42
February 2015 $10.17 $14.53
January 2015 $10.48 $15.04
December 2014 $9.90 $14.28
November 2014 $9.67 $14.02
October 2014 $9.63 $14.03
September 2014 $9.49 $13.90
August 2014 $9.46 $13.92
July 2014 $9.14 $13.53
June 2014 $9.33 $13.88
May 2014 $9.40 $14.06
April 2014 $9.11 $13.69
March 2014 $8.87 $13.40
February 2014 $8.78 $13.34
January 2014 $8.71 $13.31
December 2013 $8.15 $12.52
November 2013 $7.92 $12.23
October 2013 $8.44 $13.12
September 2013 $8.39 $13.11
August 2013 $8.01 $12.59
July 2013 $8 $12.64
June 2013 $8.94 $14.20
May 2013 $8.99 $14.35
April 2013 $9.73 $15.61
March 2013 $9.64 $15.54
February 2013 $9.68 $15.69
January 2013 $10.06 $16.38
December 2012 $9.84 $16.10
November 2012 $10.39 $17.08
October 2012 $10.28 $16.98
September 2012 $9.83 $16.31
August 2012 $9.68 $16.13
July 2012 $9.63 $16.13
June 2012 $9.16 $15.42
May 2012 $8.99 $15.21
April 2012 $8.87 $15.08
March 2012 $8.54 $14.59
February 2012 $8.91 $15.31
January 2012 $8.80 $15.19
December 2011 $8.42 $14.61
November 2011 $8.23 $14.37
October 2011 $7.84 $13.76
September 2011 $7.92 $13.97
August 2011 $7.80 $13.84
July 2011 $7.22 $12.89
June 2011 $7.41 $13.31
May 2011 $7.35 $13.28
April 2011 $7.16 $13
March 2011 $7.03 $12.85
February 2011 $6.90 $12.68
January 2011 $6.70 $12.39
December 2010 $6.87 $12.78
November 2010 $7.36 $13.77
October 2010 $7.54 $14.18
September 2010 $7.73 $14.62
August 2010 $7.71 $14.65
July 2010 $7.56 $14.45
June 2010 $7.21 $13.84
May 2010 $7.11 $13.73
April 2010 $7.10 $13.78
March 2010 $6.91 $13.49
February 2010 $6.67 $13.08
January 2010 $6.61 $13.03
December 2009 $6.54 $12.97
November 2009 $6.43 $12.82
October 2009 $6.41 $12.84
September 2009 $6.50 $13.09
August 2009 $6.24 $12.63
July 2009 $5.97 $12.15
June 2009 $5.55 $11.36
May 2009 $5.55 $11.44
April 2009 $5.36 $11.09
March 2009 $4.87 $10.13
February 2009 $5.02 $10.50
January 2009 $5.03 $10.58
December 2008 $4.33 $9.15
November 2008 $4.20 $8.94
October 2008 $4.43 $9.48
September 2008 $4.49 $9.69
August 2008 $5.36 $11.62
July 2008 $5.40 $11.76
June 2008 $5.47 $11.96
May 2008 $5.61 $12.33
April 2008 $5.66 $12.49
March 2008 $5.46 $12.11
February 2008 $5.29 $11.79
January 2008 $5.79 $12.96
December 2007 $5.55 $12.48
November 2007 $5.48 $12.38
October 2007 $5.53 $12.54
September 2007 $5.69 $12.96
August 2007 $5.62 $12.86
July 2007 $5.71 $13.13
June 2007 $5.71 $13.19
May 2007 $5.84 $13.54
April 2007 $5.95 $13.85
March 2007 $5.92 $13.84
February 2007 $5.88 $13.81
January 2007 $5.83 $13.75
December 2006 $5.80 $13.73
November 2006 $6.11 $14.54
October 2006 $6.05 $14.46
September 2006 $6.03 $14.48
August 2006 $5.96 $14.37
July 2006 $5.68 $13.77
June 2006 $5.51 $13.42
May 2006 $5.68 $13.88
April 2006 $5.61 $13.79
March 2006 $5.72 $14.12
February 2006 $5.99 $14.85
January 2006 $5.79 $14.43
December 2005 $5.85 $14.65
November 2005 $5.85 $14.72
October 2005 $5.81 $14.71
September 2005 $5.79 $14.72
August 2005 $6.16 $15.75
July 2005 $6.09 $15.66
June 2005 $6.08 $15.71
May 2005 $5.94 $15.43
April 2005 $5.78 $15.09
March 2005 $5.56 $14.60
February 2005 $5.80 $15.31
January 2005 $5.74 $15.25
December 2004 $5.69 $15.20
November 2004 $5.53 $14.84
October 2004 $5.68 $15.33
September 2004 $5.52 $14.99
August 2004 $5.43 $14.84
July 2004 $5.18 $14.23
June 2004 $4.97 $13.75
May 2004 $4.95 $13.77
April 2004 $4.93 $13.79
March 2004 $5.42 $15.27
February 2004 $5.49 $15.56
January 2004 $5.30 $15.10
December 2003 $5.15 $14.75
November 2003 $5.13 $14.76
October 2003 $5.03 $14.56
September 2003 $4.92 $14.32
August 2003 $4.81 $14.08
July 2003 $4.79 $14.09
June 2003 $5.21 $15.42
May 2003 $5.19 $15.45
April 2003 $4.98 $14.88
March 2003 $4.87 $14.65
February 2003 $4.83 $14.61
January 2003 $4.72 $14.35
December 2002 $4.70 $14.37
November 2002 $4.61 $14.17
October 2002 $4.54 $14.03
September 2002 $4.85 $15.07
August 2002 $4.69 $14.66
July 2002 $4.64 $14.56
June 2002 $4.45 $14.05
May 2002 $4.38 $13.91
April 2002 $4.26 $13.59
March 2002 $4.10 $13.15
February 2002 $4.51 $14.56
January 2002 $4.40 $14.28
December 2001 $4.30 $14.05
November 2001 $4.31 $14.16
October 2001 $4.29 $14.19
September 2001 $4.16 $13.82
August 2001 $4.23 $14.04
July 2001 $3.94 $13.15
June 2001 $3.83 $12.85
May 2001 $3.86 $13.03
April 2001 $3.74 $12.67
March 2001 $3.87 $13.20
February 2001 $3.89 $13.26
January 2001 $3.83 $13.20
December 2000 $3.49 $12.06
November 2000 $3.25 $11.31
October 2000 $3.20 $11.19
September 2000 $3.21 $11.31
August 2000 $3.30 $11.69
July 2000 $3.16 $11.25
June 2000 $3.08 $11
May 2000 $2.94 $10.56
April 2000 $3.02 $10.94
March 2000 $3.02 $11
February 2000 $3.18 $11.62
January 2000 $3.29 $12.12
December 1999 $3.27 $12.12
November 1999 $3.22 $12
October 1999 $3.22 $12.06
September 1999 $3.35 $12.62
August 1999 $3.37 $12.75
July 1999 $3.41 $13
June 1999 $3.43 $13.12
May 1999 $3.67 $14.12
April 1999 $3.82 $14.75
March 1999 $3.88 $15.06
February 1999 $3.96 $15.44
January 1999 $4.04 $15.81
December 1998 $4.13 $16.25
November 1998 $4.02 $16.25
October 1998 $3.88 $15.75
September 1998 $3.73 $15.19
August 1998 $3.62 $14.81
July 1998 $3.49 $14.38
June 1998 $3.54 $14.62
May 1998 $3.55 $14.75
April 1998 $3.49 $14.56
March 1998 $3.64 $15.25
February 1998 $3.76 $15.81
January 1998 $3.79 $16
December 1997 $3.77 $16
November 1997 $3.71 $16
October 1997 $3.62 $15.62
September 1997 $3.49 $15.06

MFL

Price: $11.84

52 week price:
11.84
15.25

Dividend Yield: 3.91%

Forward Dividend Yield: 4.22%

Payout Ratio: 33.53%

Payout Ratio Range:
-1356.00%
44.47%

Earnings Per Share: 1.49 USD

P/E Ratio: 41.51

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 70840

Market Capitalization: 550.6 million

Average Dividend Frequency: 9

Years Paying Dividends: 26

DGR3: -30.00%

DGR5: -30.00%

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