BlackRock MuniHoldings Investment Quality Fund - Price History
Monthly price history for MFL (BlackRock MuniHoldings Investment Quality Fund)
Date | Adjusted price | Real 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
Dividend Yield: 3.91%
Forward Dividend Yield: 4.22%
Payout Ratio: 33.53%
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%