Daily trading records

Blackrock MuniYield Pennsylvania Quality Fund Historical Stock Prices by Trading Day

Blackrock MuniYield Pennsylvania Quality Fund daily open, high, low, close, vol…

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Review 60 recent trading days for Blackrock MuniYield Pennsylvania Quality Fund.

The verified trading-day record runs from May 22, 2026 through August 18, 2026.
Select a date to review its open, high, low, close, volume and change from the prior session.
Daily aggregate prices are provided by Polygon.

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Review Blackrock MuniYield Pennsylvania Quality Fund's price trend and period performance.

The chart connects verified session closes from May 21, 2026 through August 18, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-0.27%

From the August 11, 2026 close of $11.11 to $11.08 on August 18, 2026.

20-session performance

-0.81%

From the July 21, 2026 close of $11.17 to $11.08 on August 18, 2026.

60-session performance

-0.36%

From the May 21, 2026 close of $11.12 to $11.08 on August 18, 2026.

Blackrock MuniYield Pennsylvania Quality Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$11.055$11.1299$11.055$11.0839,561-$0.01 (-0.09%)
$11.12$11.1401$11.08$11.0944,250-$0.03 (-0.27%)
$11.185$11.185$11.12$11.1214,557-$0.06 (-0.54%)
$11.18$11.2277$11.15$11.1823,884+$0.035 (+0.31%)
$11.19$11.19$11.12$11.14511,761+$0.035 (+0.32%)
$11.19$11.19$11.11$11.1122,571-$0.01 (-0.09%)
$11.08$11.2499$11.08$11.126,933+$0.025 (+0.23%)
$11.116$11.116$11.095$11.0959,682+$0.04 (+0.36%)
$11.03$11.07$11.02$11.05514,865+$0.005 (+0.05%)
$11.04$11.095$11.02$11.0514,623+$0.04 (+0.36%)
$10.97$11.05$10.97$11.0127,051+$0.06 (+0.55%)
$10.97$11.00$10.93$10.9515,329+$0.05 (+0.46%)
$10.97$10.97$10.8901$10.9034,192-$0.07 (-0.64%)
$10.99$11.03$10.88$10.9744,631-$0.05 (-0.45%)
$11.01$11.04$10.95$11.0215,666+$0.043 (+0.39%)
$10.94$11.02$10.92$10.97730,039+$0.067 (+0.61%)
$10.93$11.04$10.90$10.9163,448-$0.02 (-0.18%)
$11.02$11.02$10.93$10.9332,296-$0.09 (-0.82%)
$11.08$11.08$10.98$11.0234,556-$0.10 (-0.90%)
$11.20$11.20$11.10$11.1233,118-$0.05 (-0.45%)
$11.2201$11.23$11.14$11.1717,748-$0.04 (-0.36%)
$11.2756$11.2756$11.20$11.217,648-$0.02 (-0.18%)
$11.30$11.339$11.22$11.2323,644-$0.09 (-0.80%)
$11.30$11.35$11.26$11.329,454$0.00 (0.00%)
$11.40$11.40$11.29$11.3218,910-$0.065 (-0.57%)
$11.31$11.41$11.31$11.38521,901+$0.06 (+0.53%)
$11.31$11.33$11.30$11.32513,514+$0.005 (+0.04%)
$11.3106$11.335$11.31$11.325,549-$0.02 (-0.18%)
$11.347$11.355$11.31$11.349,613+$0.03 (+0.27%)
$11.34$11.36$11.30$11.3111,526-$0.05 (-0.44%)
$11.39$11.41$11.32$11.3619,766-$0.035 (-0.31%)
$11.3619$11.40$11.29$11.39523,185+$0.005 (+0.04%)
$11.40$11.42$11.33$11.3921,721$0.00 (0.00%)
$11.40$11.42$11.3184$11.3913,116+$0.02 (+0.18%)
$11.34$11.4075$11.33$11.3732,870+$0.04 (+0.35%)
$11.32$11.35$11.2511$11.3324,605+$0.06 (+0.53%)
$11.24$11.29$11.20$11.2722,527+$0.08 (+0.71%)
$11.25$11.2811$11.18$11.19103,932-$0.05 (-0.44%)
$11.33$11.33$11.20$11.2431,189-$0.02 (-0.18%)
$11.32$11.33$11.23$11.2654,875+$0.01 (+0.09%)
$11.87$11.87$11.23$11.2542,321-$0.02 (-0.18%)
$11.29$11.29$11.23$11.2777,869+$0.05 (+0.45%)
$11.31$11.32$11.20$11.2225,460-$0.03 (-0.27%)
$11.24$11.28$11.20$11.2558,168$0.00 (0.00%)
$11.30$11.32$11.245$11.2532,642-$0.04 (-0.35%)
$11.29$11.31$11.28$11.2929,013-$0.04 (-0.35%)
$11.34$11.34$11.31$11.3320,546+$0.03 (+0.27%)
$11.32$11.3599$11.28$11.3024,233-$0.01 (-0.09%)
$11.27$11.3499$11.22$11.3142,521+$0.08 (+0.71%)
$11.33$11.33$11.205$11.2331,472-$0.03 (-0.27%)
$11.29$11.30$11.1901$11.2628,851-$0.05 (-0.44%)
$11.33$11.3386$11.285$11.318,412+$0.04 (+0.35%)
$11.46$11.46$11.23$11.2741,017-$0.07 (-0.62%)
$11.35$11.37$11.325$11.3439,901$0.00 (0.00%)
$11.40$11.4309$11.2944$11.3436,278-$0.04 (-0.35%)
$11.38$11.42$11.3402$11.3817,783+$0.02 (+0.18%)
$11.35$11.395$11.27$11.3639,461+$0.04 (+0.35%)
$11.24$11.34$11.24$11.3245,324+$0.03 (+0.27%)
$11.24$11.29$11.185$11.2930,740+$0.11 (+0.98%)
$11.14$11.195$11.14$11.186,502+$0.06 (+0.54%)

Verified data

Trading days shown
60
Coverage start
May 22, 2026
Coverage end
August 18, 2026
Display currency
USD
Market data provider
Polygon

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Return to the Blackrock MuniYield Pennsylvania Quality Fund company profile.Review Blackrock MuniYield Pennsylvania Quality Fund valuation and profitability metrics.

Read the frequently asked questions.

What is Blackrock MuniYield Pennsylvania Quality Fund's latest verified closing price?

Blackrock MuniYield Pennsylvania Quality Fund closed at $11.08 on August 18, 2026.

What period does Blackrock MuniYield Pennsylvania Quality Fund's price history cover?

The page shows 60 verified sessions from May 22, 2026 through August 18, 2026.

What data is included in Blackrock MuniYield Pennsylvania Quality Fund's daily price history?

Each row includes the open, high, low, close, volume and change from the prior close.

Does Blackrock MuniYield Pennsylvania Quality Fund's price history include market holidays?

The table contains only verified trading sessions and does not create prices for market holidays.

What is the source for Blackrock MuniYield Pennsylvania Quality Fund's daily prices?

Daily aggregate prices are provided by Polygon.