abrdn National Municipal Income Fund ( VFL) - Price History
Monthly price history for VFL (abrdn National Municipal Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $10.31 | $10.31 |
| June 2026 | $10.37 | $10.37 |
| May 2026 | $10.26 | $10.26 |
| April 2026 | $10.07 | $10.12 |
| March 2026 | $9.86 | $9.96 |
| February 2026 | $10.26 | $10.41 |
| January 2026 | $10.13 | $10.33 |
| December 2025 | $10.02 | $10.27 |
| November 2025 | $9.79 | $10.08 |
| October 2025 | $9.84 | $10.19 |
| September 2025 | $9.86 | $10.26 |
| August 2025 | $9.18 | $9.60 |
| July 2025 | $9.05 | $9.51 |
| June 2025 | $9.14 | $9.66 |
| May 2025 | $9.17 | $9.74 |
| April 2025 | $9.24 | $9.86 |
| March 2025 | $9.45 | $10.14 |
| February 2025 | $10.03 | $10.81 |
| January 2025 | $9.52 | $10.31 |
| December 2024 | $9.31 | $10.13 |
| November 2024 | $9.96 | $10.90 |
| October 2024 | $9.76 | $10.73 |
| September 2024 | $10.12 | $11.17 |
| August 2024 | $9.84 | $10.91 |
| July 2024 | $9.47 | $10.55 |
| June 2024 | $9.44 | $10.56 |
| May 2024 | $8.88 | $9.97 |
| April 2024 | $8.80 | $9.93 |
| March 2024 | $9.14 | $10.36 |
| February 2024 | $9.03 | $10.27 |
| January 2024 | $8.89 | $10.15 |
| December 2023 | $8.91 | $10.21 |
| November 2023 | $8.27 | $9.51 |
| October 2023 | $6.98 | $8.05 |
| September 2023 | $7.43 | $8.61 |
| August 2023 | $8.14 | $9.47 |
| July 2023 | $8.62 | $10.06 |
| June 2023 | $8.58 | $10.04 |
| May 2023 | $8.56 | $10.06 |
| April 2023 | $8.82 | $10.41 |
| March 2023 | $9 | $10.67 |
| February 2023 | $8.82 | $10.49 |
| January 2023 | $9.26 | $11.06 |
| December 2022 | $8.64 | $10.37 |
| November 2022 | $9.53 | $11.48 |
| October 2022 | $8.60 | $10.40 |
| September 2022 | $8.96 | $10.89 |
| August 2022 | $9.98 | $12.17 |
| July 2022 | $10.25 | $12.55 |
| June 2022 | $9.20 | $11.31 |
| May 2022 | $9.73 | $12 |
| April 2022 | $9.48 | $11.74 |
| March 2022 | $10.17 | $12.65 |
| February 2022 | $10.55 | $13.16 |
| January 2022 | $10.46 | $13.10 |
| December 2021 | $11.24 | $14.12 |
| November 2021 | $11.07 | $14.05 |
| October 2021 | $10.73 | $13.66 |
| September 2021 | $11.04 | $14.10 |
| August 2021 | $11.19 | $14.34 |
| July 2021 | $11.17 | $14.35 |
| June 2021 | $10.96 | $14.13 |
| May 2021 | $10.66 | $13.79 |
| April 2021 | $10.38 | $13.47 |
| March 2021 | $10.08 | $13.12 |
| February 2021 | $9.96 | $13 |
| January 2021 | $10.24 | $13.42 |
| December 2020 | $10.02 | $13.17 |
| November 2020 | $9.67 | $12.81 |
| October 2020 | $9.18 | $12.20 |
| September 2020 | $9.25 | $12.34 |
| August 2020 | $9.42 | $12.60 |
| July 2020 | $9.57 | $12.85 |
| June 2020 | $9.09 | $12.24 |
| May 2020 | $8.87 | $11.99 |
| April 2020 | $8.35 | $11.33 |
| March 2020 | $8.99 | $12.24 |
| February 2020 | $9.95 | $13.61 |
| January 2020 | $10.06 | $13.81 |
| December 2019 | $9.66 | $13.29 |
| November 2019 | $9.45 | $13.16 |
| October 2019 | $9.46 | $13.22 |
| September 2019 | $9.60 | $13.45 |
| August 2019 | $9.98 | $14.03 |
| July 2019 | $9.69 | $13.68 |
| June 2019 | $9.32 | $13.21 |
| May 2019 | $9.32 | $13.25 |
| April 2019 | $9.04 | $12.90 |
| March 2019 | $8.86 | $12.69 |
| February 2019 | $8.61 | $12.39 |
| January 2019 | $8.54 | $12.34 |
| December 2018 | $8.21 | $11.91 |
| November 2018 | $8.21 | $11.96 |
| October 2018 | $8.15 | $11.92 |
| September 2018 | $8.25 | $12.12 |
| August 2018 | $8.43 | $12.43 |
| July 2018 | $8.42 | $12.47 |
| June 2018 | $8.37 | $12.45 |
| May 2018 | $8.40 | $12.54 |
| April 2018 | $8.31 | $12.45 |
| March 2018 | $8.39 | $12.62 |
| February 2018 | $8.43 | $12.73 |
| January 2018 | $8.48 | $12.86 |
| December 2017 | $8.71 | $13.26 |
| November 2017 | $8.69 | $13.28 |
| October 2017 | $8.72 | $13.37 |
| September 2017 | $8.79 | $13.53 |
| August 2017 | $8.80 | $13.59 |
| July 2017 | $8.74 | $13.61 |
| June 2017 | $8.55 | $13.35 |
| May 2017 | $8.64 | $13.54 |
| April 2017 | $8.25 | $12.99 |
| March 2017 | $8.19 | $12.94 |
| February 2017 | $8.23 | $13.05 |
| January 2017 | $8.29 | $13.21 |
| December 2016 | $8.23 | $13.16 |
| November 2016 | $8 | $12.85 |
| October 2016 | $8.61 | $13.88 |
| September 2016 | $8.69 | $14.07 |
| August 2016 | $8.87 | $14.42 |
| July 2016 | $8.95 | $14.61 |
| June 2016 | $9.04 | $14.81 |
| May 2016 | $8.54 | $14.05 |
| April 2016 | $8.50 | $14.05 |
| March 2016 | $8.32 | $13.80 |
| February 2016 | $8.05 | $13.42 |
| January 2016 | $8.06 | $13.49 |
| December 2015 | $7.72 | $12.99 |
| November 2015 | $7.71 | $13.02 |
| October 2015 | $7.64 | $12.97 |
| September 2015 | $7.50 | $12.80 |
| August 2015 | $7.36 | $12.62 |
| July 2015 | $7.38 | $12.73 |
| June 2015 | $7.30 | $12.65 |
| May 2015 | $7.36 | $12.82 |
| April 2015 | $7.52 | $13.17 |
| March 2015 | $7.47 | $13.14 |
| February 2015 | $7.45 | $13.18 |
| January 2015 | $7.65 | $13.60 |
| December 2014 | $7.33 | $13.09 |
| November 2014 | $7.18 | $12.88 |
| October 2014 | $7.18 | $12.96 |
| September 2014 | $7.04 | $12.76 |
| August 2014 | $7.16 | $13.05 |
| July 2014 | $6.95 | $12.73 |
| June 2014 | $7.01 | $12.90 |
| May 2014 | $7.10 | $13.14 |
| April 2014 | $6.81 | $12.66 |
| March 2014 | $6.61 | $12.35 |
| February 2014 | $6.56 | $12.31 |
| January 2014 | $6.44 | $12.14 |
| December 2013 | $6.16 | $11.68 |
| November 2013 | $6.08 | $11.59 |
| October 2013 | $6.21 | $11.89 |
| September 2013 | $6.18 | $11.90 |
| August 2013 | $5.94 | $11.50 |
| July 2013 | $6.09 | $11.85 |
| June 2013 | $6.50 | $12.71 |
| May 2013 | $6.86 | $13.47 |
| April 2013 | $7.38 | $14.55 |
| March 2013 | $7.32 | $14.48 |
| February 2013 | $7.42 | $14.75 |
| January 2013 | $7.35 | $14.65 |
| December 2012 | $7.01 | $14.03 |
| November 2012 | $7.50 | $15.07 |
| October 2012 | $7.28 | $14.67 |
| September 2012 | $7 | $14.18 |
| August 2012 | $6.81 | $13.84 |
| July 2012 | $6.82 | $13.91 |
| June 2012 | $6.66 | $13.62 |
| May 2012 | $6.66 | $13.66 |
| April 2012 | $6.58 | $13.55 |
| March 2012 | $6.41 | $13.24 |
| February 2012 | $6.40 | $13.27 |
| January 2012 | $6.38 | $13.27 |
| December 2011 | $6.18 | $12.91 |
| November 2011 | $6 | $12.57 |
| October 2011 | $5.92 | $12.45 |
| September 2011 | $6.19 | $13.06 |
| August 2011 | $6.06 | $12.83 |
| July 2011 | $5.88 | $12.50 |
| June 2011 | $5.86 | $12.50 |
| May 2011 | $5.77 | $12.34 |
| April 2011 | $5.64 | $12.11 |
| March 2011 | $5.66 | $12.20 |
| February 2011 | $5.57 | $12.06 |
| January 2011 | $5.45 | $11.83 |
| December 2010 | $5.54 | $12.09 |
| November 2010 | $5.63 | $12.33 |
| October 2010 | $5.88 | $12.91 |
| September 2010 | $5.94 | $13.10 |
| August 2010 | $5.93 | $13.11 |
| July 2010 | $5.77 | $12.80 |
| June 2010 | $5.65 | $12.57 |
| May 2010 | $5.69 | $12.72 |
| April 2010 | $5.47 | $12.26 |
| March 2010 | $5.40 | $12.14 |
| February 2010 | $5.40 | $12.20 |
| January 2010 | $5.32 | $12.05 |
| December 2009 | $5.40 | $12.28 |
| November 2009 | $5.60 | $12.78 |
| October 2009 | $5.24 | $11.99 |
| September 2009 | $5.52 | $12.67 |
| August 2009 | $5.20 | $11.99 |
| July 2009 | $5.23 | $12.10 |
| June 2009 | $5.02 | $11.65 |
| May 2009 | $5.02 | $11.70 |
| April 2009 | $4.85 | $11.35 |
| March 2009 | $4.62 | $10.85 |
| February 2009 | $5.08 | $11.98 |
| January 2009 | $4.80 | $11.35 |
| December 2008 | $3.99 | $9.48 |
| November 2008 | $3.54 | $8.45 |
| October 2008 | $3.87 | $9.30 |
| September 2008 | $3.87 | $9.35 |
| August 2008 | $4.73 | $11.46 |
| July 2008 | $4.69 | $11.41 |
| June 2008 | $4.73 | $11.57 |
| May 2008 | $5.02 | $12.32 |
| April 2008 | $4.93 | $12.15 |
| March 2008 | $4.83 | $11.95 |
| February 2008 | $4.72 | $11.75 |
| January 2008 | $5.11 | $12.76 |
| December 2007 | $4.94 | $12.40 |
| November 2007 | $4.80 | $12.09 |
| October 2007 | $4.94 | $12.49 |
| September 2007 | $4.99 | $12.68 |
| August 2007 | $4.96 | $12.68 |
| July 2007 | $5.12 | $13.15 |
| June 2007 | $5.15 | $13.30 |
| May 2007 | $5.56 | $14.41 |
| April 2007 | $5.50 | $14.33 |
| March 2007 | $5.56 | $14.53 |
| February 2007 | $5.50 | $14.43 |
| January 2007 | $5.53 | $14.58 |
| December 2006 | $5.55 | $14.70 |
| November 2006 | $5.80 | $15.45 |
| October 2006 | $6.04 | $16.15 |
| September 2006 | $5.78 | $15.54 |
| August 2006 | $5.57 | $15.08 |
| July 2006 | $5.50 | $14.94 |
| June 2006 | $5.69 | $15.54 |
| May 2006 | $6.04 | $16.57 |
| April 2006 | $5.88 | $16.20 |
| March 2006 | $5.79 | $16.05 |
| February 2006 | $6.04 | $16.80 |
| January 2006 | $6.07 | $16.99 |
| December 2005 | $5.78 | $16.25 |
| November 2005 | $5.40 | $15.48 |
| October 2005 | $5.36 | $15.45 |
| September 2005 | $5.64 | $16.34 |
| August 2005 | $6.03 | $17.55 |
| July 2005 | $5.81 | $17 |
| June 2005 | $5.70 | $16.76 |
| May 2005 | $5.59 | $16.50 |
| April 2005 | $5.45 | $16.17 |
| March 2005 | $5.04 | $15.05 |
| February 2005 | $5.36 | $16.09 |
| January 2005 | $5.47 | $16.50 |
| December 2004 | $5.69 | $17.25 |
| November 2004 | $5.37 | $16.46 |
| October 2004 | $5.36 | $16.50 |
| September 2004 | $5.05 | $15.63 |
| August 2004 | $5.06 | $15.75 |
| July 2004 | $4.87 | $15.26 |
| June 2004 | $4.63 | $14.58 |
| May 2004 | $4.72 | $14.95 |
| April 2004 | $4.56 | $14.55 |
| March 2004 | $5.20 | $16.65 |
| February 2004 | $5.19 | $16.73 |
| January 2004 | $5.19 | $16.80 |
| December 2003 | $4.96 | $16.15 |
| November 2003 | $4.89 | $16.03 |
| October 2003 | $4.70 | $15.48 |
| September 2003 | $4.65 | $15.40 |
| August 2003 | $4.33 | $14.45 |
| July 2003 | $4.43 | $14.85 |
| June 2003 | $4.96 | $16.70 |
| May 2003 | $4.86 | $16.45 |
| April 2003 | $4.60 | $15.65 |
| March 2003 | $4.40 | $15.05 |
| February 2003 | $4.36 | $15.01 |
| January 2003 | $4.32 | $14.95 |
| December 2002 | $4.40 | $15.30 |
| November 2002 | $4.33 | $15.14 |
| October 2002 | $4.33 | $15.22 |
| September 2002 | $4.49 | $15.85 |
| August 2002 | $4.41 | $15.64 |
| July 2002 | $4.35 | $15.53 |
| June 2002 | $4.24 | $15.20 |
| May 2002 | $4.09 | $14.76 |
| April 2002 | $4.04 | $14.63 |
| March 2002 | $3.85 | $14.02 |
| February 2002 | $3.94 | $14.40 |
| January 2002 | $3.92 | $14.39 |
| December 2001 | $3.89 | $14.36 |
| November 2001 | $3.82 | $14.19 |
| October 2001 | $3.92 | $14.64 |
| September 2001 | $3.80 | $14.25 |
| August 2001 | $3.73 | $14.06 |
| July 2001 | $3.63 | $13.73 |
| June 2001 | $3.56 | $13.52 |
| May 2001 | $3.58 | $13.67 |
| April 2001 | $3.49 | $13.39 |
| March 2001 | $3.42 | $13.18 |
| February 2001 | $3.48 | $13.49 |
| January 2001 | $3.56 | $13.86 |
| December 2000 | $3.39 | $13.25 |
| November 2000 | $3.18 | $12.50 |
| October 2000 | $3.10 | $12.25 |
| September 2000 | $3.12 | $12.38 |
| August 2000 | $3.12 | $12.44 |
| July 2000 | $3.10 | $12.44 |
| June 2000 | $2.98 | $12 |
| May 2000 | $2.87 | $11.62 |
| April 2000 | $2.90 | $11.81 |
| March 2000 | $2.87 | $11.75 |
| February 2000 | $2.82 | $11.62 |
| January 2000 | $2.85 | $11.81 |
| December 1999 | $2.90 | $12.06 |
| November 1999 | $2.90 | $12.12 |
| October 1999 | $2.96 | $12.44 |
| September 1999 | $3.10 | $13.12 |
| August 1999 | $3.21 | $13.62 |
| July 1999 | $3.36 | $14.31 |
| June 1999 | $3.40 | $14.56 |
| May 1999 | $3.44 | $14.81 |
| April 1999 | $3.47 | $15 |
| March 1999 | $3.40 | $14.75 |
| February 1999 | $3.38 | $14.75 |
| January 1999 | $3.38 | $14.81 |
| December 1998 | $3.47 | $15.25 |
| November 1998 | $3.36 | $14.81 |
| October 1998 | $3.36 | $14.88 |
| September 1998 | $3.34 | $14.88 |
| August 1998 | $3.27 | $14.62 |
| July 1998 | $3.22 | $14.44 |
| June 1998 | $3.20 | $14.44 |
| May 1998 | $3.18 | $14.38 |
| April 1998 | $3.11 | $14.12 |
| March 1998 | $3.13 | $14.31 |
| February 1998 | $3.13 | $14.38 |
| January 1998 | $3.19 | $14.69 |
| December 1997 | $3.09 | $14.31 |
| November 1997 | $3 | $13.94 |
| October 1997 | $2.96 | $13.81 |
| September 1997 | $2.94 | $13.81 |
| August 1997 | $2.92 | $13.75 |
| July 1997 | $2.86 | $13.56 |
| June 1997 | $2.89 | $13.75 |
| May 1997 | $2.75 | $13.12 |
| April 1997 | $2.71 | $13 |
| March 1997 | $2.59 | $12.50 |
| February 1997 | $2.71 | $13.12 |
| January 1997 | $2.64 | $12.88 |
| December 1996 | $2.60 | $12.75 |
| November 1996 | $2.67 | $13.12 |
| October 1996 | $2.55 | $12.62 |
| September 1996 | $2.49 | $12.38 |
| August 1996 | $2.58 | $12.88 |
| July 1996 | $2.52 | $12.62 |
| June 1996 | $2.50 | $12.62 |
| May 1996 | $2.42 | $12.25 |
| April 1996 | $2.48 | $12.62 |
| March 1996 | $2.49 | $12.75 |
| February 1996 | $2.53 | $13 |
| January 1996 | $2.47 | $12.75 |
| December 1995 | $2.34 | $12.12 |
| November 1995 | $2.35 | $12.25 |
| October 1995 | $2.29 | $12 |
| September 1995 | $2.23 | $11.75 |
| August 1995 | $2.17 | $11.50 |
| July 1995 | $2.18 | $11.62 |
| June 1995 | $2.24 | $12 |
| May 1995 | $2.25 | $12.12 |
| April 1995 | $2.20 | $11.88 |
| March 1995 | $2.26 | $12.25 |
| February 1995 | $2.24 | $12.25 |
| January 1995 | $2.10 | $11.50 |
| December 1994 | $1.86 | $10.25 |
| November 1994 | $1.91 | $10.62 |
| October 1994 | $1.99 | $11.12 |
| September 1994 | $1.98 | $11.12 |
| August 1994 | $2.21 | $12.50 |
| July 1994 | $2.05 | $11.62 |
| June 1994 | $2.10 | $12 |
| May 1994 | $2.20 | $12.62 |
| April 1994 | $2.19 | $12.62 |
| March 1994 | $2.15 | $12.50 |
| February 1994 | $2.42 | $14.12 |
| January 1994 | $2.41 | $14.12 |
| December 1993 | $2.42 | $14.25 |
| November 1993 | $2.38 | $14.12 |
| October 1993 | $2.46 | $14.62 |
| September 1993 | $2.40 | $14.38 |
| August 1993 | $2.42 | $14.50 |
| July 1993 | $2.47 | $14.88 |
| June 1993 | $2.48 | $15 |
| May 1993 | $2.46 | $15 |
| April 1993 | $2.47 | $15.12 |
| March 1993 | $2.47 | $15.12 |
| February 1993 | $2.47 | $15.12 |
VFL
Price: $10.31
52 week price:
Dividend Yield: 5.99%
5-year range yield:
Forward Dividend Yield: 2.79%
Payout Ratio: -136.36%
Dividend Per Share: 0.29 USD
Earnings Per Share: 0.24 USD
P/E Ratio: 42.92
Exchange: ASE
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 11873
Market Capitalization: 128.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 34
DGR3: 0.05%
DGR5: 0.20%
DGR10: -1.76%
DGR20: -2.35%