USMF, XMUAX End of Day and Historical Stock Data [Blackrock Muniassets Fund Inc.]

30 Jun 2026

LAST: 11.46	CHANGE: 0.01	OPEN: 11.46	HIGH: 11.46	ASK: 0.00	VOLUME: 0
LAST: 11.46	CHG(%): 0.09	PREV: 11.45	LOW: 11.46	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Jun 26	11.46	11.46	11.46	11.46
29 Jun 26	11.45	11.45	11.45	11.45
26 Jun 26	11.42	11.42	11.42	11.42
25 Jun 26	11.40	11.40	11.40	11.40
24 Jun 26	11.38	11.38	11.38	11.38
23 Jun 26	11.36	11.36	11.36	11.36
22 Jun 26	11.34	11.34	11.34	11.34
18 Jun 26	11.33	11.33	11.33	11.33
17 Jun 26	11.31	11.31	11.31	11.31
16 Jun 26	11.30	11.30	11.30	11.30

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11.46