Historical Stock Price
MQT historical stock prices picture
BlackRock MuniYield Quality Fund II (MQT) has the following price history information. Looking back at MQT historical stock prices for the last five trading days, on April 12, 2024, MQT opened at $9.99, traded as high as $10.01 and as low as $9.96, and closed at $9.97. Trading volume was a total of 36.10K shares. On April 15, 2024, MQT opened at $9.92, traded as high as $9.93 and as low as $9.85, and closed at $9.87. Trading volume was a total of 39.10K shares. On April 16, 2024, MQT opened at $9.84, traded as high as $9.89 and as low as $9.79, and closed at $9.87. Trading volume was a total of 67.50K shares. On April 17, 2024, MQT opened at $9.89, traded as high as $9.92 and as low as $9.88, and closed at $9.92. Trading volume was a total of 39.80K shares. On April 18, 2024, MQT opened at $9.88, traded as high as $9.90 and as low as $9.87, and closed at $9.87. Trading volume was a total of 36.50K shares.

MQT Historical Stock Prices By Date:

MQT historical cagr picture

Below, we examine the compound annual growth rate — CAGR for short — of an investment into BlackRock MuniYield Quality Fund II shares, starting with a $10,000 purchase of MQT, and working forward through the historical stock price information to today.

Growth of $10,000.00
With Dividends Reinvested

Start date: 04/22/2014
End date: 04/18/2024
Start price/share: $12.76
End price/share: $9.87
Starting shares: 783.70
Ending shares: 1,317.57
Dividends reinvested/share: $6.54
Total return: 30.04%
Average Annual Total Return: 2.66%
Starting investment: $10,000.00
Ending investment: $13,001.14
Years: 10.00
 
Growth of $10,000.00
Without Dividends Reinvested

Start date: 04/22/2014
End date: 04/18/2024
Start price/share: $12.76
End price/share: $9.87
Dividends collected/share: $6.54
Total return: 28.64%
Average Annual Total Return: 2.55%
Starting investment: $10,000.00
Ending investment: $12,862.54
Years: 10.00
Date Open High Low Close Volume
04/12/2024 $9.99 $10.01 $9.96 $9.97 36.10K
04/15/2024 $9.92 $9.93 $9.85 $9.87 39.10K
04/16/2024 $9.84 $9.89 $9.79 $9.87 67.50K
04/17/2024 $9.89 $9.92 $9.88 $9.92 39.80K
04/18/2024 $9.88 $9.90 $9.87 $9.87 36.50K
BlackRock MuniYield Quality Fund II is registered as a diversified, closed-end management investment company. The Fund's investment objective is to provide shareholders with as high a level of current income exempt from federal income taxes, by investing at least 80% of its assets in municipal bonds exempt from federal income taxes (except that the interest may be subject to the U.S. federal alternative minimum tax).
Date Close
04/12/2024$9.97
04/15/2024$9.87
04/16/2024$9.87
04/17/2024$9.92
04/18/2024$9.87
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