iShares National Muni Bond ETF - Price History
Monthly price history for MUB (iShares National Muni Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $106.67 | $106.67 |
| April 2024 | $106.33 | $106.33 |
| March 2024 | $107.34 | $107.60 |
| February 2024 | $107.44 | $107.97 |
| January 2024 | $107.67 | $108.46 |
| December 2023 | $107.62 | $108.41 |
| November 2023 | $105.25 | $106.52 |
| October 2023 | $99.56 | $101.02 |
| September 2023 | $100.82 | $102.54 |
| August 2023 | $103.46 | $105.46 |
| July 2023 | $104.27 | $106.52 |
| June 2023 | $104.24 | $106.73 |
| May 2023 | $103.67 | $106.37 |
| April 2023 | $104.34 | $107.29 |
| March 2023 | $104.55 | $107.74 |
| February 2023 | $102.09 | $105.45 |
| January 2023 | $104.46 | $108.12 |
| December 2022 | $101.95 | $105.52 |
| November 2022 | $102.22 | $106.22 |
| October 2022 | $97.49 | $101.51 |
| September 2022 | $98.33 | $102.58 |
| August 2022 | $101.17 | $105.74 |
| July 2022 | $103.70 | $108.57 |
| June 2022 | $101.41 | $106.36 |
| May 2022 | $102.91 | $108.10 |
| April 2022 | $101.43 | $106.72 |
| March 2022 | $104.05 | $109.64 |
| February 2022 | $106.81 | $112.72 |
| January 2022 | $107.38 | $113.48 |
| December 2021 | $110.03 | $116.28 |
| November 2021 | $110.04 | $116.62 |
| October 2021 | $109.24 | $115.94 |
| September 2021 | $109.30 | $116.17 |
| August 2021 | $110.07 | $117.16 |
| July 2021 | $110.29 | $117.56 |
| June 2021 | $109.78 | $117.20 |
| May 2021 | $109.40 | $116.97 |
| April 2021 | $109.02 | $116.75 |
| March 2021 | $108.20 | $116.05 |
| February 2021 | $107.59 | $115.59 |
| January 2021 | $109.29 | $117.60 |
| December 2020 | $108.92 | $117.20 |
| November 2020 | $108.19 | $116.79 |
| October 2020 | $106.46 | $115.12 |
| September 2020 | $107.02 | $115.93 |
| August 2020 | $106.88 | $115.98 |
| July 2020 | $107.52 | $116.86 |
| June 2020 | $105.98 | $115.40 |
| May 2020 | $105.60 | $115.19 |
| April 2020 | $101.77 | $111.23 |
| March 2020 | $103.19 | $113.01 |
| February 2020 | $106.36 | $116.71 |
| January 2020 | $105.33 | $115.80 |
| December 2019 | $103.62 | $113.91 |
| November 2019 | $103.34 | $114.05 |
| October 2019 | $103.29 | $114.21 |
| September 2019 | $102.98 | $114.10 |
| August 2019 | $103.78 | $115.20 |
| July 2019 | $102.21 | $113.69 |
| June 2019 | $101.47 | $113.09 |
| May 2019 | $101.05 | $112.87 |
| April 2019 | $99.65 | $111.54 |
| March 2019 | $99.13 | $111.19 |
| February 2019 | $97.68 | $109.81 |
| January 2019 | $97.15 | $109.45 |
| December 2018 | $96.79 | $109.04 |
| November 2018 | $95.50 | $108.04 |
| October 2018 | $94.45 | $107.10 |
| September 2018 | $94.98 | $107.94 |
| August 2018 | $95.63 | $108.91 |
| July 2018 | $95.48 | $108.97 |
| June 2018 | $95.34 | $109.04 |
| May 2018 | $95.21 | $109.11 |
| April 2018 | $94.04 | $107.97 |
| March 2018 | $94.69 | $108.93 |
| February 2018 | $94.22 | $108.61 |
| January 2018 | $94.80 | $109.47 |
| December 2017 | $95.90 | $110.74 |
| November 2017 | $94.93 | $110.04 |
| October 2017 | $95.38 | $110.76 |
| September 2017 | $95.29 | $110.87 |
| August 2017 | $95.70 | $111.55 |
| July 2017 | $94.94 | $110.87 |
| June 2017 | $94.12 | $110.12 |
| May 2017 | $94.52 | $110.79 |
| April 2017 | $93.09 | $109.33 |
| March 2017 | $92.59 | $108.95 |
| February 2017 | $92.29 | $108.82 |
| January 2017 | $91.81 | $108.46 |
| December 2016 | $91.57 | $108.18 |
| November 2016 | $90.02 | $106.70 |
| October 2016 | $93.87 | $111.46 |
| September 2016 | $94.78 | $112.75 |
| August 2016 | $95.32 | $113.60 |
| July 2016 | $95.20 | $113.66 |
| June 2016 | $95.24 | $113.92 |
| May 2016 | $93.73 | $112.32 |
| April 2016 | $93.47 | $112.21 |
| March 2016 | $92.86 | $111.65 |
| February 2016 | $92.45 | $111.36 |
| January 2016 | $92.43 | $111.56 |
| December 2015 | $91.72 | $110.71 |
| November 2015 | $90.79 | $110.03 |
| October 2015 | $90.34 | $109.71 |
| September 2015 | $90.02 | $109.55 |
| August 2015 | $89.25 | $108.84 |
| July 2015 | $89.35 | $109.19 |
| June 2015 | $88.36 | $108.21 |
| May 2015 | $88.66 | $108.81 |
| April 2015 | $89.10 | $109.58 |
| March 2015 | $89.73 | $110.60 |
| February 2015 | $89.54 | $110.60 |
| January 2015 | $90.56 | $112.10 |
| December 2014 | $89.13 | $110.34 |
| November 2014 | $88.42 | $109.91 |
| October 2014 | $88.31 | $110.02 |
| September 2014 | $87.83 | $109.67 |
| August 2014 | $87.90 | $110.01 |
| July 2014 | $86.80 | $108.89 |
| June 2014 | $86.42 | $108.65 |
| May 2014 | $86.56 | $109.08 |
| April 2014 | $85.60 | $108.13 |
| March 2014 | $84.55 | $107.06 |
| February 2014 | $84.47 | $107.24 |
| January 2014 | $83.60 | $106.40 |
| December 2013 | $81.51 | $103.74 |
| November 2013 | $81.85 | $104.72 |
| October 2013 | $82.24 | $105.49 |
| September 2013 | $81.25 | $104.49 |
| August 2013 | $79.04 | $101.91 |
| July 2013 | $80.42 | $103.95 |
| June 2013 | $81.06 | $105.04 |
| May 2013 | $83.30 | $108.19 |
| April 2013 | $85.92 | $111.85 |
| March 2013 | $84.44 | $110.17 |
| February 2013 | $85.55 | $111.89 |
| January 2013 | $85.10 | $111.54 |
| December 2012 | $84.41 | $110.64 |
| November 2012 | $86.65 | $114.07 |
| October 2012 | $85.08 | $112.25 |
| September 2012 | $84.68 | $112 |
| August 2012 | $84.20 | $111.63 |
| July 2012 | $84.33 | $112.07 |
| June 2012 | $82.62 | $110.07 |
| May 2012 | $83.21 | $111.13 |
| April 2012 | $82.22 | $110.08 |
| March 2012 | $81.52 | $109.40 |
| February 2012 | $82.19 | $110.59 |
| January 2012 | $83.08 | $112.07 |
| December 2011 | $80.25 | $108.25 |
| November 2011 | $78.29 | $106.17 |
| October 2011 | $77.79 | $105.79 |
| September 2011 | $78.21 | $106.65 |
| August 2011 | $78.24 | $106.99 |
| July 2011 | $75.67 | $103.77 |
| June 2011 | $75.26 | $103.51 |
| May 2011 | $75.36 | $103.95 |
| April 2011 | $73.64 | $101.89 |
| March 2011 | $71.66 | $99.45 |
| February 2011 | $72.52 | $100.96 |
| January 2011 | $70.90 | $99 |
| December 2010 | $71.02 | $99.18 |
| November 2010 | $72.86 | $102.36 |
| October 2010 | $74.95 | $105.60 |
| September 2010 | $75.56 | $106.77 |
| August 2010 | $75.58 | $107.12 |
| July 2010 | $73.99 | $105.18 |
| June 2010 | $72.96 | $104.03 |
| May 2010 | $73.21 | $104.69 |
| April 2010 | $72.60 | $104.15 |
| March 2010 | $71.78 | $103.30 |
| February 2010 | $71.83 | $103.69 |
| January 2010 | $71.23 | $103.14 |
| December 2009 | $70.96 | $102.75 |
| November 2009 | $70.69 | $102.96 |
| October 2009 | $70.33 | $102.74 |
| September 2009 | $72.21 | $105.80 |
| August 2009 | $69.90 | $102.73 |
| July 2009 | $68.61 | $101.14 |
| June 2009 | $67.40 | $99.66 |
| May 2009 | $68.40 | $101.43 |
| April 2009 | $68.35 | $101.67 |
| March 2009 | $66.79 | $99.69 |
| February 2009 | $66.60 | $99.72 |
| January 2009 | $66.27 | $99.53 |
| December 2008 | $66.27 | $99.54 |
| November 2008 | $62.95 | $95.24 |
| October 2008 | $63.29 | $96.07 |
| September 2008 | $63.92 | $97.31 |
| August 2008 | $66.16 | $100.95 |
| July 2008 | $65.21 | $99.79 |
| June 2008 | $64.84 | $99.49 |
| May 2008 | $65.99 | $101.51 |
| April 2008 | $65.60 | $101.19 |
| March 2008 | $64.60 | $99.94 |
| February 2008 | $62.63 | $97.19 |
| January 2008 | $65.68 | $102.23 |
| December 2007 | $65.51 | $101.96 |
| November 2007 | $65.04 | $101.82 |
| October 2007 | $64.16 | $101.02 |
| September 2007 | $63.96 | $100.71 |
MUB
Price: $106.67
52 week price:
5-year range yield:
Forward Dividend Yield: 2.92%
Dividend Per Share: 3.12 USD
Exchange: PCX
Volume: 3.5 million
Market Capitalization: 38.0 billion
Average Dividend Frequency: 12
Years Paying Dividends: 18
DGR3: -0.14%
DGR5: 0.06%
DGR10: -0.30%