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U.s. Municipal & Income Fund, Inc. A (0P00012H7G)

US Funds

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9.083 -0.040 -0.46%

31/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 65.91M

Type: Fund

Market: United States

Issuer: UBS Trust Company of Puerto Rico

Asset Class: Bond

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0P00012H7G Historical Data

Get free historical data for 0P00012H7G fund. You'll find the end of day price of the U.s. Municipal & Income Fund, Inc. A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 31, 2025	9.083	9.083	9.083	9.083	-0.46%
Jan 30, 2025	9.125	9.125	9.125	9.125	0.23%
Jan 29, 2025	9.105	9.105	9.105	9.105	0.08%
Jan 28, 2025	9.098	9.098	9.098	9.098	-0.22%
Jan 27, 2025	9.118	9.118	9.118	9.118	0.93%
Jan 24, 2025	9.034	9.034	9.034	9.034	0.12%
Jan 23, 2025	9.023	9.023	9.023	9.023	-0.40%
Jan 22, 2025	9.059	9.059	9.059	9.059	-0.25%
Jan 21, 2025	9.081	9.081	9.081	9.081	0.52%
Jan 17, 2025	9.034	9.034	9.034	9.034	0.06%
Jan 16, 2025	9.029	9.029	9.029	9.029	0.36%
Jan 15, 2025	8.997	8.997	8.997	8.997	-0.95%
Jan 31, 2025	9.083	9.083	9.083	9.083	-0.46%
Jan 30, 2025	9.125	9.125	9.125	9.125	0.23%
Jan 29, 2025	9.105	9.105	9.105	9.105	0.08%
Jan 28, 2025	9.098	9.098	9.098	9.098	-0.22%
Jan 27, 2025	9.118	9.118	9.118	9.118	0.93%
Jan 24, 2025	9.034	9.034	9.034	9.034	0.12%
Jan 23, 2025	9.023	9.023	9.023	9.023	-0.40%
Jan 22, 2025	9.059	9.059	9.059	9.059	-0.25%
Jan 21, 2025	9.081	9.081	9.081	9.081	0.52%
Jan 17, 2025	9.034	9.034	9.034	9.034	0.06%
Jan 16, 2025	9.029	9.029	9.029	9.029	0.36%
Jan 15, 2025	8.997	8.997	8.997	8.997	1.16%
Jan 14, 2025	8.894	8.894	8.894	8.894	-0.11%
Jan 13, 2025	8.904	8.904	8.904	8.904	-0.04%
Jan 10, 2025	8.908	8.908	8.908	8.908	-0.57%
Jan 08, 2025	8.958	8.958	8.958	8.958	0.17%
Jan 07, 2025	8.943	8.943	8.943	8.943	-0.52%
Jan 06, 2025	8.990	8.990	8.990	8.990	-0.20%

Highest: 9.125

Lowest: 8.894

Difference: 0.231

Average: 9.039

Change %: 0.835

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Recent Quotes

	Name	Price	Chg.	Chg. %
	US Municipal & In.	9.083	-0.040	-0.46%