BR-MUNIASSET FD - 25 Year Stock Price History | MUA

Historical daily share price chart and data for BR-MUNIASSET FD since 1994 adjusted for splits. The latest closing stock price for BR-MUNIASSET FD as of May 22, 2019 is 14.91.
  • The all-time high BR-MUNIASSET FD stock price is 15.14, which is 1.5% above the current share price.
  • The BR-MUNIASSET FD 52-week high stock price is 15.14, which is 1.5% above the current share price.
  • The BR-MUNIASSET FD 52-week low stock price is 12.28, which is 17.6% below the current share price.
  • The average BR-MUNIASSET FD stock price for the last 52 weeks is 13.40.
BR-MUNIASSET FD Historical Annual Stock Price Data
Year Average Stock Price Year Open Year High Year Low Year Close Annual % Change
2019 14.3879 13.0969 15.1400 13.0969 14.9100 16.76%
2018 12.8863 14.1191 14.1758 12.2769 12.7695 -9.68%
2017 13.6291 12.1845 14.8459 12.1845 14.1380 16.46%
2016 12.9705 12.2064 13.9396 11.8066 12.1394 -0.97%
2015 11.5268 11.2285 12.3524 10.9274 12.2579 9.25%
2014 10.1931 8.8456 11.2448 8.8456 11.2204 26.63%
2013 9.4798 10.3112 10.5953 8.4638 8.8610 -11.90%
2012 9.4834 8.5282 10.4335 8.4861 10.0583 17.66%
2011 7.7122 7.4268 8.6101 7.0647 8.5487 15.40%
2010 7.7473 7.2807 8.2454 7.1340 7.4077 1.66%
2009 6.5255 5.0919 7.4731 5.0919 7.2867 51.19%
2008 6.5517 6.6383 7.4086 4.5390 4.8195 -26.42%
2007 7.2015 7.4779 7.7599 6.3645 6.5504 -13.86%
2006 6.8841 6.3983 7.6046 6.3522 7.6046 19.02%
2005 5.9417 5.3756 6.4259 5.2924 6.3891 18.38%
2004 4.9803 4.6481 5.4159 4.4210 5.3972 16.12%
2003 4.5843 4.4664 4.8933 4.3106 4.6481 4.96%
2002 4.3031 4.0357 4.5649 4.0180 4.4284 9.54%
2001 4.4292 4.2164 4.6773 3.9931 4.0429 -3.19%
2000 3.7907 3.5704 4.1938 3.5092 4.1761 16.30%
1999 4.1880 4.6941 4.7529 3.5288 3.5908 -23.50%
1998 4.6220 4.5897 4.8574 4.3873 4.6941 2.26%
1997 4.3097 3.9988 4.6517 3.9988 4.5905 13.64%
1996 4.0878 4.1212 4.4069 3.8356 4.0396 0.00%
1995 3.9300 3.6724 4.2437 3.6724 4.0396 11.23%
Sector Industry Market Cap Revenue
Finance Finance - Publicly Traded Investment Trusts $0.537B $0.000B
MUNIASSETS FUND is a non-diversified, closed-end management investment company.
Stock Name Country Market Cap PE Ratio
SPDR S&P 500 ETF (SPY) $261.005B 0.00
Invesco QQQ (QQQ) $71.568B 0.00
IShares MSCI EAFE ETF (EFA) $61.758B 0.00
IShares Core U.S Aggregate Bond ETF (AGG) $60.913B 0.00
IShares Russell 2000 ETF (IWM) $42.324B 0.00
IShares IBoxx $ Investment Grade Corporate Bond ETF (LQD) $31.232B 0.00
IShares MSCI Emerging Markets ETF (EEM) $31.082B 0.00
SPDR Gold Shares (GLD) United States $30.174B 0.00
SPDR Dow Jones Industrial Average ETF (DIA) $21.592B 0.00
Consumer Discretionary Select Sector SPDR Fund (XLY) $13.501B 0.00
IShares Gold Trust (IAU) United States $11.643B 0.00
SPDR Bloomberg Barclays High Yield Bond ETF (JNK) $8.960B 0.00
Sea Sponsored ADR (SE) Singapore $8.303B 0.00
IShares Nasdaq Biotechnology ETF (IBB) $7.477B 0.00
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF (SHM) $3.563B 0.00
Duff & Phelps Utilities Income (DNP) $3.443B 0.00
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF (TFI) $2.870B 0.00
IShares MSCI Pacific Ex Japan ETF (EPP) $2.509B 0.00
IShares MSCI Hong Kong ETF (EWH) $2.476B 0.00
WisdomTree Emerging Markets High Dividend Fund (DEM) $2.140B 0.00
Nuveen AMT-Free Municipal Value Fund (NUV) $2.067B 0.00
Invesco DB Commodity Index Tracking Fund (DBC) $1.726B 0.00
Adams Diversified Equity Fund (ADX) United States $1.590B 0.00
Pimco Corporate & Income Opportunity Fund (PTY) $1.558B 0.00
Gabelli Equity Trust (GAB) $1.558B 0.00
Direxion Daily Financial Bull 3X Shares (FAS) $1.491B 0.00
Tri Continental (TY) $1.441B 0.00
IShares MSCI Australia ETF (EWA) $1.417B 0.00
Tortoise Energy Infrastructure (TYG) $1.298B 0.00
Royce Value Trust (RVT) $1.282B 0.00
Liberty All-Star Equity Fund (USA) $1.229B 0.00
BOULDER GR&INC (BIF) $1.155B 0.00
IShares S&P GSCI Commodity-Indexed Trust (GSG) $1.148B 0.00
SPDR Bloomberg Barclays Treasury Bond ETF (BWX) $1.045B 0.00
PIMCO HIF (PHK) $1.027B 0.00
Aberdeen Asia-Pacific Income Fund Inc (FAX) $1.013B 0.00
ALLIANCE WORLD (AWF) $1.006B 0.00
Compass Diversified Holdings (CODI) United States $1.003B 21.46
BR-MUNIYLD INSD (MYI) $0.889B 0.00
General American Investors (GAM) $0.885B 0.00
Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) $0.870B 0.00
CORNERSTONE STR (CLM) $0.851B 0.00
Templeton Global Income Fund (GIM) $0.844B 0.00
Tekla Healthcare Investors (HQH) United States $0.835B 0.00
HANCOCK PAT -II (PDT) $0.818B 0.00
Invesco Municipal Opportunity Trust (VMO) $0.806B 0.00
Central Securities (CET) United States $0.752B 0.00
Invesco Value Municipal Income Trust (IIM) $0.692B 0.00
BR-MUNIYLD FD I (MYD) $0.675B 0.00
Invesco Municipal Trust (VKQ) $0.669B 0.00
Invesco Trust For Investment Grade Municipals (VGM) $0.666B 0.00
TEMPLETON DR FD (TDF) $0.641B 0.00
Invesco Quality Municipal Income Trust (IQI) $0.639B 0.00
John Hancock Financial Opportunities Fund (BTO) $0.612B 0.00
Western Asset Managed Municipals Fund (MMU) $0.599B 0.00
Invesco California Value Municipal Income Trust (VCV) $0.595B 0.00
BR-MUNIVST FUND (MVF) $0.592B 0.00
INDIA FUND INC (IFN) $0.576B 0.00
BR-MUNIHLD CA (MUC) $0.551B 0.00
BR-DEBT STRAT F (DSU) $0.539B 0.00
Putnam Premier Income Trust (PPT) $0.525B 0.00
IShares Agency Bond ETF (AGZ) Germany $0.516B 0.00
Nuveen Pennsylvania Quality Municipal Income Fund (NQP) $0.505B 0.00
BR-MUNIYLD NY I (MYN) $0.501B 0.00
Dreyfus Strategic Municipals (LEO) $0.500B 0.00
BR-MUNIHLD INSR (MFL) $0.492B 0.00
DREYFUS STRATEG (DSM) $0.490B 0.00
EATON VANCE MUN (EVN) $0.485B 0.00
Adams Natural Resources Fund (PEO) United States $0.485B 0.00
Blackrock MuniYield California Insured Fund (MCA) $0.482B 0.00
Invesco Advantage Municipal (VKI) $0.474B 0.00
MFS Intermediate Income Trust (MIN) $0.444B 0.00
IShares MSCI Malaysia ETF (EWM) $0.443B 0.00
BR-MUNIYLD QLTY (MQY) $0.441B 0.00
DWS Municipal Income Trust (KTF) $0.440B 0.00
Cornerstone Strategic Return Fund (CRF) $0.436B 0.00
Putnam Municipal Opportunities Trust (PMO) $0.428B 0.00
Aberdeen Emerging Markets Equity Income Fund (AEF) $0.420B 0.00
PIMCO ST GLB GV (RCS) $0.418B 0.00
BR-MUNIHLD NJ (MUJ) $0.417B 0.00
BR-MUNIHLD NY I (MHN) $0.413B 0.00
Putnam Managed Municipal Income Trust (PMM) $0.404B 0.00
BR-MUNIYLD MI I (MIY) $0.400B 0.00
MFS Multimarket Income Trust (MMT) $0.382B 0.00
BlackRock Income Trust (BKT) $0.380B 0.00
VanEck Vectors Biotech ETF (BBH) $0.373B 0.00
H&Q Life Sciences Investors (HQL) United States $0.371B 0.00
Invesco Municipal Income Opportunities Trust (OIA) $0.356B 0.00
COHEN & STEERS (RFI) $0.347B 0.00
Royce Micro-Cap Trust (RMT) $0.329B 0.00
Source Capital (SOR) $0.308B 0.00
BR-MUNIVST FD 2 (MVT) $0.306B 0.00
Invesco Pennsylvania Value Municipal Income Trust (VPV) $0.298B 0.00
Nuveen Maryland Quality Municipal Income Fund (NMY) $0.293B 0.00
BR-MUNIYLD CA F (MYC) $0.288B 0.00
MORG STAN INDIA (IIF) $0.281B 0.00
MFS Municipal Income Trust (MFM) $0.280B 0.00
NUVEEN CA MUN V (NCA) $0.278B 0.00
BR-MUNIYLD QFII (MQT) $0.278B 0.00
Nuveen Ohio Quality Municipal Income Fund (NUO) $0.278B 0.00
Virtus Global Dividend & Income Fund (ZTR) $0.274B 0.00
Nuveen Michigan Quality Municipal Income Fund (NUM) $0.274B 0.00
TCW Strategic Income Fund (TSI) $0.265B 0.00
CS HIGH YLD BD (DHY) $0.261B 0.00
BlackRock Investment Quality Municipal Trust (BKN) $0.253B 0.00
Invesco Trust For Investment Grade New York Municipal (VTN) $0.253B 0.00
Nuveen Select Tax Free Income Portfolio II (NXQ) $0.253B 0.00
Nuveen Select Tax Free Income Portfolio (NXP) $0.250B 0.00
JAPAN SMALL CAP (JOF) $0.241B 0.00
Templeton Emerging Markets Fund (EMF) $0.239B 0.00
Duff & Phelps Utility &orate Bond Trust (DUC) $0.236B 0.00
Putnam Master Intermediate Income Trust (PIM) $0.234B 0.00
Nuveen Virginia Quality Municipal Income Fund (NPV) $0.231B 0.00
Neuberger Berman High Yield Strategies Fund (NHS) $0.228B 0.00
IShares MSCI Sweden ETF (EWD) $0.228B 0.00
BR-MUNIYLD NJ F (MYJ) $0.213B 0.00
Nuveen North Carolina Quality Municipal Income Fund (NNC) $0.209B 0.00
Invesco Bond Fund (VBF) $0.208B 0.00
Mexico Fund (MXF) $0.208B 0.00
NEW AMER HI INC (HYB) $0.203B 0.00
Gabelli Multimedia Trust (GGT) $0.202B 0.00
Nuveen Select Tax Free Income Portfolio III (NXR) $0.199B 0.00
BR-MUNIYLD INV (MYF) $0.197B 0.00
Swiss Helvetia Fund (SWZ) $0.192B 0.00
ASA Gold And Precious Metals (ASA) $0.185B 0.00
MORG STAN E-MKT (MSD) $0.185B 0.00
BR-MUNIYLD PA F (MPA) $0.184B 0.00
Nuveen Connecticut Quality Municipal Income Fund (NTC) $0.181B 0.00
Franklin Universal Trust (FT) $0.177B 0.00
Dreyfus Municipal Income (DMF) $0.175B 0.00
SPROTT FOCUS TR (FUND) $0.174B 0.00
CENTRAL EURO FD (CEE) $0.169B 0.00
Brookfield Global Listed Infrastructure Income Fund (INF) $0.168B 0.00
Direxion Daily Financial Bear 3x Shares (FAZ) $0.167B 0.00
BR-MUNIHLD FD 2 (MUH) $0.166B 0.00
John Hancock Income Securities Trust (JHS) $0.164B 0.00
WESTN AST MUNI (MHF) $0.162B 0.00
Credit Suisse Asset Management Income Fund (CIK) $0.161B 0.00
Colonial High Income Municipal Trust (CXE) $0.159B 0.00
LBTY ALL-STAR F (ASG) $0.153B 0.00
NUVEEN NY MUN V (NNY) $0.153B 0.00
Nuveen Arizona Quality Municipal Income Fund (NAZ) $0.152B 0.00
MFS Government Markets Income Trust (MGF) $0.148B 0.00
Korea Fund (KF) United States $0.148B 0.00
DELAWARE INV MN (VMM) $0.147B 0.00
Flaherty & Crumrine Preferred Income Opportunity Fund (PFO) $0.146B 0.00
WESTN AST MN FD (MNP) $0.142B 0.00
John Hancock Investors Trust (JHI) $0.140B 0.00
Pacific American Income Shares (PAI) $0.136B 0.00
Ellsworth Growth And Income Fund (ECF) $0.136B 0.00
Nuveen Texas Quality Municipal Income Fund (NTX) $0.135B 0.00
PCM FUND INC (PCM) $0.132B 0.00
NUVEEN SELECT M (NIM) $0.130B 0.00
Taiwan Fund (TWN) United States $0.130B 0.00
MFS High Yield Municipal Trust (CMU) $0.129B 0.00
DIV AND INCM FD (DNI) $0.124B 0.00
Nuveen Massachusetts Quality Municipal Income Fund (NMT) $0.119B 0.00
BR-MUNIYLD INSR (MFT) $0.118B 0.00
Invesco High Income Trust II (VLT) $0.117B 0.00
Duff & Phelps Utilities Tax-Free Income (DTF) $0.117B 0.00
SPECIAL OPP FD (SPE) $0.114B 0.00
Bancroft Fund (BCV) $0.113B 0.00
DELAWARE GRP DI (DDF) $0.111B 0.00
High Income Securities Fund (PCF) $0.110B 0.00
WESTERN AST CRP (TLI) $0.096B 0.00
NUVEEN MUN INC (NMI) $0.095B 0.00
Gabelli Convertible & Income Securities Fund (GCV) $0.094B 0.00
Aberdeen Japan Equity Fund (JEQ) $0.094B 0.00
Nuveen Insured California Select Tax-Free Income Portfolio (NXC) $0.090B 0.00
EATON VANCE CA (CEV) $0.088B 0.00
Colonial Investment Grade Municipal Trust (CXH) $0.086B 0.00
MEXICO EQUITY & (MXE) $0.075B 0.00
EATON VANCE NY (EVY) $0.071B 0.00
Aberdeen Global Income Fund (FCO) $0.071B 0.00
DELAWARE INV CO (VCF) $0.071B 0.00
NUVEEN MULT-MKT (JMM) $0.068B 0.00
European Equity Fund (EEA) $0.065B 0.00
BR-MUNIYLD AZ F (MZA) $0.065B 0.00
DELAWARE INV NA (VFL) $0.060B 0.00
Nuveen Insured New York Select Tax-Free Income Portfolio (NXN) $0.054B 0.00
ALPS Cohen & Steers Global Realty Majors ETF (GRI) $0.052B 0.00
MFS INTER HI IN (CIF) $0.051B 0.00
NEW IRELAND FD (IRL) $0.046B 0.00
MFS Special Value Trust (MFV) $0.041B 0.00
Herzfeld Caribbean Basin Fund (CUBA) $0.038B 0.00
Nuveen Missouri Quality Municipal Income Fund (NOM) $0.031B 0.00
BlackRock Massachusetts Tax-Exempt Trust (MHE) $0.030B 0.00
Invesco DB G10 Currency Harvest Fund (DBV) United States $0.024B 0.00
Equus Total Return (EQS) United States $0.024B 0.00