MetaCap

Blackrock MuniAssets Fund Stock Price History

NYSE: MUAFinanceInvestment Bankers/Brokers/ServiceUSD

9.33+0.10 (+1.08%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

MUA price history at a glance

The price history for Blackrock MuniAssets Fund (MUA) on this page begins on July 12, 1993, when the stock closed at $15.00; it most recently closed at $9.33 on October 5, 2026. The highest price in this record is $17.72, reached on June 14, 2021; the latest close is 47.3% below that peak. Across the 32 complete calendar years in the table, MUA finished higher in 17 and lower in 15. Its best year was 2009 (+33.0%) and its worst was 2008 (-31.2%).

Over roughly 33 years the share price changed -37.8%, a -1.4% compound annual price return (excluding dividends). In the last 12 months alone, MUA has lost 13.1%. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.

Summary generated from market data by MetaCap's automated system. Methodology

Key price levels

High since 1993
$17.72
Date of high
Jun 14, 2021
Low since 1993
$7.28
Date of low
Oct 6, 2008
IPO year
1993
Last close
$9.33

MUA returns

1 week

-2.10%

1 month

-5.18%

3 months

-14.72%

6 months

-13.45%

Year to date

-12.89%

1 year

-13.13%

3 years

+3.90%

5 years

-37.68%

MUA price return, excluding dividends.

MUA annual returns

Calendar-year price returns
YearYear-end closeReturn
20269.33-12.64%
202510.68-4.81%
202411.22+5.95%
202310.59-2.13%
202210.82-27.19%
202114.86+1.23%
202014.68-3.04%
201915.14+10.75%
201813.67-8.68%
201714.97+11.14%
201613.47-5.61%
201514.27+3.41%
201413.80+19.07%
201311.59-19.79%
201214.45+15.32%
201112.53+7.65%
201011.64-4.43%
200912.18+32.97%
20089.16-31.18%
200713.31-14.68%
200615.60+12.31%
200513.89+11.21%
200412.49+8.61%
200311.50-1.79%
200211.71+3.63%
200111.30-9.15%
200012.44+13.07%
199911.00-23.48%
199814.38+2.22%
199714.06+14.80%
199612.25-1.01%
199512.38+11.24%
199411.13-17.59%
1993*13.50-10.00%

* Partial year: the record begins after the start of 1993; return measured from the first available close.

2026 return is year to date.

MUA daily prices (past year)

Daily open, high, low, close and volume
DateOpenHighLowCloseChange
9.239.359.229.33+1.08%
9.289.289.139.23+0.33%
9.359.359.209.20-2.23%
9.409.439.329.41+0.21%
9.429.469.319.39-1.47%
9.599.689.509.53+0.21%
9.589.609.489.51-0.42%
9.409.569.379.55+1.60%
9.349.419.269.40+0.86%
9.499.519.309.32-2.41%
9.549.589.469.55+0.10%
9.509.559.439.540.00%
9.659.669.509.54-1.55%
9.659.709.639.690.00%
9.729.749.669.69-0.10%
9.759.849.669.70-0.72%
9.699.839.679.77+0.93%
9.689.759.649.68+0.62%
9.769.779.629.62-1.64%
9.799.809.749.78-0.31%
9.759.829.749.81+0.41%
9.749.789.719.77-0.71%
9.899.899.839.84-0.51%
9.879.899.829.89-0.10%
9.949.949.909.90-0.20%
9.919.949.919.920.00%
9.909.939.879.92+0.71%
9.919.949.859.85-0.81%
9.9410.009.919.93-0.10%
9.989.999.929.94-0.30%
9.9510.009.939.97-0.10%
10.0110.019.959.98-0.10%
9.9410.019.929.99+0.50%
10.0410.059.949.94-1.00%
10.0410.0710.0310.04+0.20%
10.0310.0610.0110.02-0.50%
10.1010.1310.0410.07+0.10%
10.1610.1610.0210.06-0.30%
10.2310.2310.0810.09-1.37%
10.2610.3010.2210.23-1.06%
10.2410.3610.2410.34+0.98%
10.1810.2810.1710.24+0.59%
10.2110.2410.1710.18-0.20%
10.2510.2610.1910.20-0.58%
10.2010.3010.1810.26+0.79%
10.1410.2010.1310.18+0.49%
10.1110.1410.0710.13+0.20%
10.0910.1210.0510.11+0.30%
10.1410.1510.0510.08-0.20%
10.1510.2210.1010.10-0.69%
10.2310.2710.1310.17-0.68%
10.2910.3110.2410.24-0.39%
10.3510.3510.2510.28-2.19%
10.5110.5510.4410.51+0.48%
10.5010.5210.4410.46-0.38%
10.5510.5710.4910.50-0.85%
10.6310.6910.5810.59-0.75%
10.6910.7010.6510.67-0.65%
10.6510.7510.5810.74-0.56%
10.7510.8910.7410.80-0.18%
10.8610.9010.8110.82-0.73%
10.9310.9510.8810.90-0.37%
10.9010.9510.8910.94+0.37%
10.9010.9410.8810.90-0.37%
10.9210.9610.9010.94+0.09%
10.9110.9510.8610.93+0.55%
10.8510.9410.8310.87-0.46%
11.0011.0210.9110.92-1.09%
11.0611.0610.9911.04+0.36%
10.9611.1010.9611.00-0.27%
11.0011.0310.8911.03+0.18%
10.9011.0110.9011.01+0.82%
10.8510.9510.8510.92+0.92%
10.7310.8310.7310.82+0.46%
10.8210.8610.7610.77-0.09%
10.7010.8010.7010.78+0.75%
10.6010.7210.6010.70+0.38%
10.6410.7010.5810.66-0.19%
10.6910.7310.6410.68+0.38%
10.6310.6810.6210.640.00%
10.6710.8010.6210.64-0.47%
10.7010.7910.6710.69-0.47%
10.7710.7810.7210.740.00%
10.7110.7510.6810.74+0.28%
10.6410.7610.6410.71+0.47%
10.6310.7010.6110.66+0.28%
10.6610.7210.6210.63-0.28%
10.6810.6910.6610.66-0.37%
10.6610.7110.6510.70+0.56%
10.6510.7010.6210.64-0.65%
10.7310.7510.6810.71-0.19%
10.7910.8110.7210.73-0.19%
10.7510.8310.7210.75+0.28%
10.7210.7510.6910.72+0.37%
10.6810.7010.5710.68+0.09%
10.6210.6710.5910.67+1.23%
10.6310.6310.5010.54+0.09%
10.5910.6310.4910.53-0.47%
10.5510.6010.4710.58+0.76%
10.5410.5910.4810.50-1.04%
10.7210.7210.5410.61-0.75%
10.7310.7310.6410.69-1.47%
10.8210.8610.7610.85+0.56%
10.7710.8210.7310.79+0.09%
10.7310.7810.7010.78+0.37%
10.7410.7610.7110.74+0.28%
10.7110.7410.6810.710.00%
10.7310.7510.7010.71-0.28%
10.6410.7510.6410.74+1.42%
10.5010.5910.5010.59+0.95%
10.5210.5510.4710.49-0.66%
10.5210.5710.5110.56+0.38%
10.5010.5710.4610.52+0.19%
10.5110.5210.4710.50-0.28%
10.5210.5610.5110.53-0.19%
10.5310.6010.5210.550.00%
10.6010.6010.4910.55-0.09%
10.5710.6410.5610.56-0.47%
10.6310.6610.5310.61-0.38%
10.7210.7510.6010.65-0.37%
10.6910.7510.6210.69-0.37%
10.7110.7510.6510.73+0.75%
10.7210.7210.6410.65-0.28%
10.6610.7510.6210.68-0.37%
10.7010.7710.7010.72+0.28%
10.7510.8510.5410.69-0.83%
10.8410.8410.7610.78-0.83%
10.7610.9110.7210.87+1.02%
10.6310.8110.6310.76+1.89%
10.5210.5610.4310.56+0.19%
10.5710.6210.5010.54-0.19%
10.5910.5910.5110.56-0.56%
10.5810.6610.5710.62+0.09%
10.2610.6110.2510.61+3.71%
10.4410.4510.1710.23-1.63%
10.4410.4710.3510.40-0.76%
10.5310.5610.4510.48-0.57%
10.5310.6110.4710.54+0.86%
10.5010.5110.4310.45-0.76%
10.5910.6210.5310.530.00%
10.6510.7010.5010.53-0.85%
10.7110.7310.5410.62-0.93%
10.8210.8410.6910.72-0.92%
10.8610.8710.7710.82-0.09%
10.8710.8710.7710.83+0.37%
10.8210.8610.7510.79+0.09%
10.8710.9410.7510.78-1.01%
10.8710.9510.8710.89-0.09%
10.8910.9010.8810.90+0.28%
10.9011.0010.8410.87-0.55%
10.9510.9610.8110.93-0.36%
10.9210.9810.9110.97+0.18%
10.9811.0010.9310.95+0.09%
10.9811.0110.8510.94-0.82%
11.0911.0910.9911.03-0.45%
11.0611.0911.0411.08+0.54%
11.0411.0510.9511.020.00%
11.1611.1610.9811.02-0.72%
11.1611.1911.0911.10-0.27%
11.1111.1511.0711.13+0.54%
11.1311.1511.0511.07-0.45%
11.1611.1711.0611.12-0.18%
11.1511.1611.1211.14+0.09%
11.1811.1811.1011.13-0.45%
11.2411.2411.0611.18-0.18%
11.2311.2511.1111.20-0.27%
11.2611.2611.1611.23+0.18%
11.1811.2611.1811.21+0.36%
11.1711.2511.1311.170.00%
11.1711.2111.0711.17+0.27%
11.1911.2511.1411.14-0.18%
11.1511.2611.1411.16+0.36%
11.1611.2411.0611.12+0.09%
11.1511.1911.0611.11+0.36%
11.1011.1311.0111.070.00%
11.1011.1011.0211.070.00%
11.0511.1011.0011.07+0.45%
10.9111.0410.9111.02+0.46%
10.9710.9710.9210.970.00%
10.9610.9710.9210.97+0.27%
11.0211.0210.8510.94-0.45%
10.9211.0210.8810.99+0.83%
10.9710.9910.8510.90-1.45%
11.0211.0810.9611.06+0.09%
11.0511.1211.0011.05+0.45%
10.9811.0410.9111.00+0.36%
10.9711.0010.9310.96+0.27%
10.9110.9810.8510.93+0.18%
10.9310.9310.8510.91+0.28%
10.8210.8810.7910.88+0.46%
10.7510.8310.7210.83+1.31%
10.7110.7110.6110.69-0.19%
10.6910.7110.6410.71+0.28%
10.7310.7310.6410.68-0.28%
10.7910.8110.5810.71-0.37%
10.6810.7610.6310.75+1.13%
10.6510.6510.5410.630.00%
10.6610.6710.5510.630.00%
10.6310.7110.5610.63-0.09%
10.7110.7510.6010.64-0.56%
10.7110.9510.6410.70-0.65%
10.8410.8710.7110.77-0.28%
10.7710.8710.7210.80+0.93%
10.7110.8810.6710.70-0.47%
10.8510.9510.6910.75-1.19%
10.9010.9510.8110.88+0.46%
10.8710.9010.8110.83-1.28%
11.0211.0410.8410.97-0.27%
10.8511.0110.8011.00+1.95%
10.9210.9710.7110.79-0.83%
10.9010.9710.8210.88+0.18%
11.0511.0510.8410.86-1.72%
10.7411.0510.6711.05+2.89%
10.6810.7510.6110.74+0.85%
10.6310.6510.5710.65+0.57%
10.6110.6910.5610.59-0.38%
10.6210.6910.5910.63+0.09%
10.6510.6510.5610.62+0.19%
10.5910.6210.5310.60+0.66%
10.4710.5710.4710.53+0.57%
10.4610.5410.4110.47+0.10%
10.5810.6110.4310.46-1.23%
10.6610.7410.5410.59-0.66%
10.8010.8610.6610.66-1.66%
10.9110.9810.7310.84-0.55%
10.9210.9410.8010.90-0.09%
10.9811.0810.8810.91-0.46%
11.0011.0210.9210.960.00%
10.8810.9910.8410.96+1.20%
10.8510.8710.7610.83+0.19%
10.8110.8610.7610.81+0.19%
10.8310.8510.7510.79+0.47%
10.7810.9210.7110.74-0.74%
10.8610.9310.7910.82-0.46%
10.9010.9110.8110.87-0.55%
10.7810.9710.7810.93+1.11%
10.7810.8710.7210.81-0.37%
10.8710.9010.8210.85-0.37%
10.9510.9710.8510.89-0.55%
10.9411.0010.9010.95-0.09%
10.9911.0510.9510.96-0.27%
10.9911.0510.9510.99-0.45%
10.8611.0810.8611.04+1.38%
10.8310.9110.8110.89+1.02%
10.7510.8310.7310.78+0.47%
10.7810.8010.6610.73-0.37%
10.8310.8610.7010.77-0.19%
10.7710.8510.7210.79-0.28%
10.7610.8610.7610.82+0.56%
10.7410.8310.7210.76+0.28%
10.7810.8110.6910.73-0.09%
11.0111.1410.5110.74—

Prices are adjusted for stock splits. See adjusted closing price for how dividends and splits affect history, and the MUA chart for longer ranges.