Blackrock MuniHoldings Investment Quality Fund Common Shares of Beneficial Interestのデータ

Blackrock MuniHoldings Investment Quality Fund Common Shares of Beneficial Interestの基本情報

名前 Blackrock MuniHoldings Investment Quality Fund Common Shares of Beneficial Interest
ティッカー MFL
United States
上場年 1997.0
セクター nan

Blackrock MuniHoldings Investment Quality Fund Common Shares of Beneficial Interestの過去1年の値動き

Date High Low Open Close Volume Adj Close
2021-02-16 14.57 14.45 14.57 14.53 37600.0 14.53
2021-02-12 14.7 14.55 14.65 14.55 28000.0 14.55
2021-02-11 14.74 14.59 14.68 14.6 44600.0 14.55
2021-02-10 14.74 14.57 14.73 14.62 53500.0 14.57
2021-02-09 14.74 14.54 14.74 14.56 96000.0 14.51
2021-02-08 14.75 14.53 14.71 14.6 71100.0 14.55
2021-02-05 14.7 14.53 14.56 14.56 56800.0 14.51
2021-02-04 14.65 14.51 14.6 14.56 45400.0 14.51
2021-02-03 14.68 14.49 14.57 14.55 60100.0 14.5
2021-02-02 14.56 14.4 14.4 14.53 72900.0 14.48
2021-02-01 14.51 14.42 14.49 14.45 48700.0 14.4
2021-01-29 14.51 14.4 14.47 14.48 34600.0 14.43
2021-01-28 14.53 14.27 14.45 14.53 131100.0 14.48
2021-01-27 14.48 14.28 14.47 14.34 77300.0 14.29
2021-01-26 14.48 14.35 14.38 14.42 86600.0 14.37
2021-01-25 14.55 14.28 14.49 14.41 96000.0 14.36
2021-01-22 14.43 14.29 14.43 14.34 57700.0 14.29
2021-01-21 14.43 14.37 14.4 14.43 61600.0 14.38
2021-01-20 14.41 14.26 14.41 14.35 115300.0 14.3
2021-01-19 14.3 14.14 14.18 14.2 53300.0 14.15
2021-01-15 14.35 14.12 14.25 14.3 64100.0 14.25
2021-01-14 14.31 14.06 14.31 14.08 77600.0 14.03
2021-01-13 14.19 13.97 14.13 14.17 35800.0 14.07
2021-01-12 14.29 13.98 14.06 14.0 67700.0 13.9
2021-01-11 14.08 13.99 14.05 14.03 45000.0 13.93
2021-01-08 14.14 13.98 14.14 14.0 40500.0 13.9
2021-01-07 14.12 13.95 14.1 14.01 48400.0 13.91
2021-01-06 14.15 13.95 14.15 14.01 81400.0 13.91
2021-01-05 14.23 14.11 14.23 14.15 42000.0 14.05
2021-01-04 14.21 14.03 14.18 14.12 68300.0 14.02
2020-12-31 14.09 14.0 14.07 14.08 80900.0 13.98
2020-12-30 14.01 13.87 13.87 13.95 92700.0 13.86
2020-12-29 14.0 13.8 13.95 13.89 93900.0 13.8
2020-12-28 14.06 13.9 14.02 13.92 60100.0 13.83
2020-12-24 14.14 14.0 14.14 14.05 44100.0 13.95
2020-12-23 14.06 13.94 14.03 13.97 34900.0 13.87
2020-12-22 14.02 13.86 14.02 13.94 53900.0 13.85
2020-12-21 13.99 13.85 13.95 13.88 38400.0 13.79
2020-12-18 14.02 13.88 14.02 13.9 63700.0 13.81
2020-12-17 13.99 13.81 13.91 13.88 93700.0 13.79
2020-12-16 14.22 13.91 14.12 13.96 98600.0 13.87
2020-12-15 14.25 14.04 14.25 14.08 43500.0 13.98
2020-12-14 14.35 14.14 14.35 14.17 22600.0 14.07
2020-12-11 14.19 14.11 14.11 14.17 30400.0 14.02
2020-12-10 14.18 14.11 14.11 14.16 36100.0 14.02
2020-12-09 14.26 14.05 14.2 14.13 72300.0 13.99
2020-12-08 14.25 14.13 14.25 14.21 34200.0 14.06
2020-12-07 14.25 14.03 14.1 14.24 41200.0 14.09
2020-12-04 14.5 13.99 14.5 14.04 69900.0 13.9
2020-12-03 14.17 14.02 14.17 14.13 74500.0 13.99
2020-12-02 14.2 13.95 13.95 14.11 57700.0 13.97
2020-12-01 14.1 13.92 14.0 13.98 82500.0 13.84
2020-11-30 14.0 13.93 14.0 13.99 17300.0 13.85
2020-11-27 14.0 13.93 14.0 13.93 20400.0 13.79
2020-11-25 13.99 13.84 13.99 13.86 75400.0 13.72
2020-11-24 13.94 13.81 13.91 13.9 52100.0 13.76
2020-11-23 13.84 13.74 13.84 13.8 56500.0 13.66
2020-11-20 13.82 13.66 13.82 13.75 48000.0 13.61
2020-11-19 13.84 13.65 13.84 13.73 79100.0 13.59
2020-11-18 13.86 13.63 13.66 13.78 52100.0 13.64
2020-11-17 13.66 13.58 13.66 13.64 39500.0 13.5
2020-11-16 13.78 13.52 13.78 13.66 57700.0 13.52
2020-11-13 13.83 13.65 13.83 13.66 50400.0 13.52
2020-11-12 13.86 13.71 13.83 13.8 78700.0 13.61
2020-11-11 13.87 13.57 13.62 13.76 82500.0 13.57
2020-11-10 13.54 13.46 13.46 13.53 30600.0 13.34
2020-11-09 13.7 13.46 13.62 13.51 86800.0 13.32
2020-11-06 13.58 13.38 13.38 13.55 84800.0 13.36
2020-11-05 13.58 13.34 13.49 13.34 66700.0 13.16
2020-11-04 13.46 13.29 13.33 13.46 45000.0 13.27
2020-11-03 13.3 13.13 13.3 13.24 45500.0 13.06
2020-11-02 13.21 13.1 13.2 13.21 41000.0 13.03
2020-10-30 13.19 13.03 13.06 13.17 61100.0 12.99
2020-10-29 13.15 13.02 13.08 13.13 50800.0 12.95
2020-10-28 13.15 12.97 13.06 13.12 57800.0 12.94
2020-10-27 13.12 13.0 13.06 13.08 49800.0 12.9
2020-10-26 13.15 13.02 13.12 13.06 62300.0 12.88
2020-10-23 13.25 13.1 13.25 13.12 83500.0 12.94
2020-10-22 13.34 13.21 13.34 13.24 26300.0 13.06
2020-10-21 13.34 13.24 13.27 13.29 44800.0 13.11
2020-10-20 13.34 13.27 13.34 13.34 45400.0 13.16
2020-10-19 13.37 13.25 13.36 13.29 44600.0 13.11
2020-10-16 13.37 13.28 13.35 13.28 40800.0 13.1
2020-10-15 13.45 13.3 13.45 13.39 28800.0 13.21
2020-10-14 13.55 13.27 13.55 13.45 54800.0 13.27
2020-10-13 13.59 13.53 13.56 13.53 22100.0 13.3
2020-10-12 13.58 13.53 13.58 13.56 26900.0 13.33
2020-10-09 13.59 13.39 13.55 13.51 19800.0 13.28
2020-10-08 13.55 13.47 13.52 13.52 92300.0 13.29
2020-10-07 13.53 13.45 13.52 13.5 61400.0 13.27
2020-10-06 13.52 13.32 13.51 13.42 61900.0 13.19
2020-10-05 13.52 13.41 13.5 13.45 34300.0 13.22
2020-10-02 13.52 13.33 13.37 13.48 36300.0 13.25
2020-10-01 13.53 13.32 13.48 13.46 38500.0 13.23
2020-09-30 13.41 13.21 13.21 13.41 82900.0 13.18
2020-09-29 13.29 13.2 13.21 13.27 48400.0 13.04
2020-09-28 13.23 13.13 13.16 13.13 33600.0 12.9
2020-09-25 13.13 13.02 13.1 13.1 48700.0 12.87
2020-09-24 13.2 13.11 13.14 13.17 64600.0 12.94
2020-09-23 13.32 13.17 13.32 13.23 80300.0 13.0
2020-09-22 13.31 13.19 13.26 13.26 55000.0 13.03
2020-09-21 13.46 13.28 13.46 13.29 42900.0 13.06
2020-09-18 13.49 13.41 13.49 13.43 12900.0 13.2
2020-09-17 13.49 13.33 13.49 13.42 42900.0 13.19
2020-09-16 13.58 13.42 13.58 13.43 62800.0 13.2
2020-09-15 13.61 13.46 13.48 13.56 51800.0 13.33
2020-09-14 13.55 13.35 13.55 13.51 116400.0 13.28
2020-09-11 13.6 13.45 13.56 13.5 80200.0 13.22
2020-09-10 13.56 13.38 13.39 13.47 75800.0 13.19
2020-09-09 13.37 13.28 13.32 13.28 38700.0 13.01
2020-09-08 13.37 13.22 13.37 13.23 53300.0 12.96
2020-09-04 13.59 13.28 13.47 13.3 85800.0 13.03
2020-09-03 13.71 13.3 13.66 13.52 106300.0 13.24
2020-09-02 13.68 13.46 13.46 13.6 76200.0 13.32
2020-09-01 13.49 13.41 13.48 13.43 38000.0 13.15
2020-08-31 13.49 13.39 13.39 13.45 34500.0 13.17
2020-08-28 13.37 13.32 13.37 13.36 23700.0 13.08
2020-08-27 13.36 13.29 13.29 13.3 25000.0 13.03
2020-08-26 13.46 13.29 13.41 13.31 46300.0 13.04
2020-08-25 13.61 13.39 13.39 13.43 46700.0 13.15
2020-08-24 13.67 13.5 13.59 13.52 46400.0 13.24
2020-08-21 13.66 13.53 13.61 13.55 64300.0 13.27
2020-08-20 13.72 13.6 13.65 13.6 85800.0 13.32
2020-08-19 13.8 13.73 13.78 13.77 101300.0 13.49
2020-08-18 14.0 13.73 13.92 13.74 69800.0 13.46
2020-08-17 13.99 13.92 13.99 13.93 39500.0 13.64
2020-08-14 14.0 13.96 13.97 13.97 66100.0 13.68
2020-08-13 14.08 13.77 13.89 13.98 104600.0 13.69
2020-08-12 14.05 13.83 13.87 13.96 239500.0 13.63
2020-08-11 13.96 13.87 13.96 13.87 116600.0 13.54
2020-08-10 14.01 13.79 14.0 13.93 114900.0 13.6
2020-08-07 14.0 13.8 13.9 13.95 71700.0 13.62
2020-08-06 13.9 13.83 13.88 13.86 45100.0 13.53
2020-08-05 13.88 13.8 13.87 13.81 53200.0 13.48
2020-08-04 13.86 13.79 13.85 13.85 44700.0 13.52
2020-08-03 13.85 13.69 13.85 13.82 48500.0 13.49
2020-07-31 13.75 13.63 13.7 13.73 32400.0 13.4
2020-07-30 13.67 13.5 13.56 13.66 75800.0 13.33
2020-07-29 13.65 13.55 13.65 13.58 40500.0 13.26
2020-07-28 13.65 13.53 13.64 13.57 33800.0 13.25
2020-07-27 13.64 13.53 13.53 13.6 29400.0 13.28
2020-07-24 13.66 13.55 13.66 13.56 29900.0 13.24
2020-07-23 13.65 13.48 13.63 13.61 50400.0 13.29
2020-07-22 13.57 13.42 13.57 13.54 53700.0 13.22
2020-07-21 13.65 13.45 13.54 13.5 74700.0 13.18
2020-07-20 13.49 13.43 13.43 13.45 42400.0 13.13
2020-07-17 13.52 13.38 13.4 13.39 66300.0 13.07
2020-07-16 13.48 13.32 13.35 13.44 47500.0 13.12
2020-07-15 13.45 13.35 13.45 13.38 45500.0 13.06
2020-07-14 13.43 13.3 13.37 13.43 81600.0 13.11
2020-07-13 13.47 13.36 13.36 13.42 47100.0 13.05
2020-07-10 13.42 13.29 13.38 13.33 106000.0 12.97
2020-07-09 13.42 13.31 13.31 13.32 38700.0 12.96
2020-07-08 13.36 13.29 13.29 13.34 48900.0 12.98
2020-07-07 13.27 13.13 13.17 13.27 83700.0 12.91
2020-07-06 13.17 13.04 13.04 13.17 77500.0 12.81
2020-07-02 13.07 12.91 12.96 13.06 98400.0 12.7
2020-07-01 13.03 12.87 13.02 13.01 58100.0 12.66
2020-06-30 13.0 12.89 12.93 12.93 63700.0 12.58
2020-06-29 13.01 12.86 12.97 13.0 62200.0 12.65
2020-06-26 13.05 12.93 13.0 13.01 74400.0 12.66
2020-06-25 13.1 12.98 13.09 12.99 57500.0 12.64
2020-06-24 13.15 12.99 13.15 13.07 105900.0 12.71
2020-06-23 13.1 12.96 13.0 13.03 58600.0 12.68
2020-06-22 13.05 12.89 13.05 12.96 110500.0 12.61
2020-06-19 13.05 13.0 13.05 13.05 38700.0 12.69
2020-06-18 13.03 12.96 12.99 13.03 41500.0 12.68
2020-06-17 13.03 12.94 13.03 12.98 23600.0 12.63
2020-06-16 13.11 12.95 13.04 12.98 57200.0 12.63
2020-06-15 13.05 12.9 12.9 13.01 66700.0 12.66
2020-06-12 13.09 12.96 13.0 13.04 54900.0 12.69
2020-06-11 13.04 12.95 13.04 12.96 76100.0 12.56
2020-06-10 13.09 13.0 13.04 13.07 69700.0 12.67
2020-06-09 13.03 12.86 12.86 13.03 100500.0 12.63
2020-06-08 12.99 12.83 12.9 12.93 75500.0 12.53
2020-06-05 13.03 12.9 13.0 12.93 87100.0 12.53
2020-06-04 13.05 12.83 12.95 12.83 87200.0 12.44
2020-06-03 13.06 12.95 13.06 12.96 168800.0 12.56
2020-06-02 13.05 12.85 12.85 13.03 112500.0 12.63
2020-06-01 12.96 12.75 12.81 12.87 93000.0 12.48
2020-05-29 12.81 12.64 12.64 12.78 163700.0 12.39
2020-05-28 12.72 12.65 12.71 12.67 154000.0 12.28
2020-05-27 12.72 12.67 12.7 12.69 81900.0 12.3
2020-05-26 12.77 12.64 12.71 12.67 46800.0 12.28
2020-05-22 12.65 12.57 12.57 12.62 54700.0 12.23
2020-05-21 12.57 12.49 12.49 12.56 71900.0 12.17
2020-05-20 12.55 12.43 12.48 12.52 53600.0 12.14
2020-05-19 12.48 12.37 12.48 12.4 52000.0 12.02
2020-05-18 12.46 12.37 12.38 12.41 50000.0 12.03
2020-05-15 12.54 12.37 12.48 12.38 69600.0 12.0
2020-05-14 12.47 12.29 12.47 12.37 102700.0 11.99
2020-05-13 12.65 12.47 12.64 12.5 60300.0 12.07
2020-05-12 12.7 12.57 12.7 12.62 55800.0 12.19
2020-05-11 12.75 12.62 12.66 12.65 71100.0 12.22
2020-05-08 12.75 12.63 12.63 12.67 88400.0 12.24
2020-05-07 12.77 12.57 12.7 12.7 57400.0 12.27
2020-05-06 12.7 12.61 12.65 12.65 111400.0 12.22
2020-05-05 12.69 12.53 12.54 12.61 73400.0 12.18
2020-05-04 12.49 12.43 12.44 12.48 100000.0 12.05
2020-05-01 12.41 12.32 12.39 12.4 72300.0 11.98
2020-04-30 12.38 12.3 12.34 12.35 98700.0 11.93
2020-04-29 12.52 12.32 12.32 12.36 119200.0 11.94
2020-04-28 12.51 12.2 12.42 12.38 156200.0 11.96
2020-04-27 12.63 12.3 12.61 12.35 151100.0 11.93
2020-04-24 12.72 12.56 12.68 12.63 130600.0 12.2
2020-04-23 12.8 12.58 12.66 12.73 156700.0 12.29
2020-04-22 12.9 12.77 12.88 12.77 94800.0 12.33
2020-04-21 12.91 12.68 12.75 12.74 39600.0 12.3
2020-04-20 12.98 12.71 12.85 12.9 78500.0 12.46
2020-04-17 12.97 12.66 12.94 12.85 195700.0 12.41
2020-04-16 13.05 12.71 12.85 12.84 167200.0 12.4
2020-04-15 13.1 12.82 13.08 12.86 113100.0 12.42
2020-04-14 13.21 12.98 13.1 13.08 83300.0 12.63
2020-04-13 13.17 12.9 13.03 12.99 179200.0 12.5
2020-04-09 13.29 12.99 13.04 13.22 259000.0 12.72
2020-04-08 13.64 12.65 13.01 13.02 160900.0 12.53
2020-04-07 12.75 12.52 12.73 12.59 89400.0 12.12
2020-04-06 12.65 12.41 12.42 12.53 128200.0 12.06
2020-04-03 12.67 12.2 12.31 12.3 94800.0 11.84
2020-04-02 12.71 12.36 12.64 12.45 116100.0 11.98
2020-04-01 13.08 12.63 13.08 12.75 219500.0 12.27
2020-03-31 13.17 12.72 13.06 13.08 231300.0 12.59
2020-03-30 13.11 12.3 12.3 13.06 208600.0 12.57
2020-03-27 12.39 11.97 12.14 12.34 58200.0 11.88
2020-03-26 12.37 11.54 11.6 12.27 84100.0 11.81
2020-03-25 11.68 10.93 10.93 11.6 130300.0 11.16
2020-03-24 10.9 10.56 10.56 10.81 154800.0 10.4
2020-03-23 11.65 10.25 11.65 10.4 230700.0 10.01
2020-03-20 12.06 10.39 10.39 11.36 350400.0 10.93
2020-03-19 10.73 9.82 10.25 10.34 214600.0 9.95
2020-03-18 11.79 10.16 11.79 10.16 378500.0 9.78
2020-03-17 12.22 11.78 12.06 11.99 271000.0 11.54
2020-03-16 12.5 11.19 11.19 12.27 131600.0 11.81
2020-03-13 12.79 12.4 12.42 12.79 148300.0 12.31
2020-03-12 12.73 11.95 12.57 12.37 364200.0 11.86
2020-03-11 13.69 13.01 13.64 13.07 248400.0 12.53
2020-03-10 13.94 13.67 13.9 13.76 135300.0 13.19
2020-03-09 14.11 13.85 13.96 13.88 201000.0 13.31
2020-03-06 14.07 13.89 13.9 14.07 118500.0 13.49
2020-03-05 14.07 13.89 14.04 13.9 60200.0 13.33
2020-03-04 14.06 13.88 13.88 14.03 121800.0 13.45
2020-03-03 13.99 13.86 13.92 13.92 150400.0 13.35
2020-03-02 13.92 13.75 13.75 13.91 74200.0 13.34
2020-02-28 13.92 13.72 13.92 13.75 190800.0 13.18
2020-02-27 14.0 13.92 13.96 13.97 107400.0 13.4
2020-02-26 13.97 13.92 13.92 13.97 108800.0 13.4
2020-02-25 13.97 13.91 13.91 13.95 81600.0 13.38
2020-02-24 13.96 13.89 13.91 13.91 77700.0 13.34
2020-02-21 13.9 13.87 13.88 13.88 61200.0 13.31
2020-02-20 13.88 13.83 13.84 13.88 72000.0 13.31
2020-02-19 13.84 13.79 13.8 13.84 78300.0 13.27
2020-02-18 13.83 13.76 13.76 13.8 76500.0 13.23