RiverNorth Managed Duration Municipal Income Fund II, Inc. ( RMMZ) - Price History
Monthly price history for RMMZ (RiverNorth Managed Duration Municipal Income Fund II, Inc.)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $13.28 | $13.28 |
| September 2026 | $13.11 | $13.11 |
| August 2026 | $14.90 | $14.90 |
| July 2026 | $14.66 | $14.75 |
| June 2026 | $14.86 | $15.04 |
| May 2026 | $14.60 | $14.86 |
| April 2026 | $14.47 | $14.82 |
| March 2026 | $14.26 | $14.69 |
| February 2026 | $14.42 | $14.95 |
| January 2026 | $14.15 | $14.76 |
| December 2025 | $13.84 | $14.52 |
| November 2025 | $13.87 | $14.65 |
| October 2025 | $14.22 | $15.11 |
| September 2025 | $14.03 | $15 |
| August 2025 | $13.59 | $14.62 |
| July 2025 | $12.88 | $13.95 |
| June 2025 | $12.89 | $14.06 |
| May 2025 | $13.07 | $14.35 |
| April 2025 | $12.96 | $14.32 |
| March 2025 | $13.68 | $15.22 |
| February 2025 | $14.13 | $15.82 |
| January 2025 | $14.18 | $15.97 |
| December 2024 | $13.18 | $14.94 |
| November 2024 | $13.98 | $15.94 |
| October 2024 | $13.85 | $15.89 |
| September 2024 | $14.16 | $16.35 |
| August 2024 | $13.68 | $15.89 |
| July 2024 | $13.73 | $16.04 |
| June 2024 | $13.83 | $16.26 |
| May 2024 | $13.38 | $15.82 |
| April 2024 | $13.03 | $15.50 |
| March 2024 | $13.47 | $16.13 |
| February 2024 | $13.32 | $16.04 |
| January 2024 | $13.18 | $15.98 |
| December 2023 | $12.83 | $15.65 |
| November 2023 | $11.97 | $14.69 |
| October 2023 | $10.69 | $13.21 |
| September 2023 | $11.53 | $14.35 |
| August 2023 | $12.41 | $15.54 |
| July 2023 | $12.79 | $16.12 |
| June 2023 | $12.65 | $16.04 |
| May 2023 | $11.70 | $14.92 |
| April 2023 | $11.96 | $15.35 |
| March 2023 | $11.67 | $15.07 |
| February 2023 | $11.73 | $15.25 |
| January 2023 | $12.55 | $16.41 |
| December 2022 | $11.54 | $15.18 |
| November 2022 | $11.79 | $15.62 |
| October 2022 | $10.62 | $14.16 |
| September 2022 | $11.42 | $15.33 |
| August 2022 | $12.21 | $16.50 |
| July 2022 | $12.56 | $17.07 |
| June 2022 | $11.82 | $16.16 |
| May 2022 | $12.52 | $17.23 |
| April 2022 | $12.07 | $16.71 |
| March 2022 | $13.85 | $19.29 |
| February 2022 | $14.29 | $20 |
RMMZ
Price: $13.28
Dividend Yield: 8.34%
Forward Dividend Yield: 8.05%
Payout Ratio: 103.43%
Dividend Per Share: 1.07 USD
Earnings Per Share: -0.71 USD
P/E Ratio: -20.85
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management - Income
Country: United States
Volume: 9200
Market Capitalization: 110.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: 12.87%