Closed End Strgy Master Mun Income Port. USD Ser 2021/1 MNT CASH (IGAASX) Exchange: NMFQS

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  2. Closed End Strgy Master Mun Income Port. USD Ser 2021/1 MNT CASH (IGAASX)

Data as of Aug. 22, 2025

$10.15 ($0.05) 0.50%

Closed End Strgy Master Mun Income Port. USD Ser 2021/1 MNT CASH - Daily Information
Click for more stock information on Closed End Strgy Master Mun Income Port. USD Ser 2021/1 MNT CASH.
Daily Information Data
Date Aug. 22, 2025
Open $10.15
Previous Close $10.15
High $10.15
Low $10.15
Adjusted Open $10.15
Previous Adjusted Close $10.15
Adjusted High $10.15
Adjusted Low $10.15

About Closed End Strgy Master Mun Income Port. USD Ser 2021/1 MNT CASH (IGAASX)

Closed End Strgy Master Mun Income Port. USD Ser 2021/1 MNT CASH

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Historical Stock Data for Closed End Strgy Master Mun Income Port. USD Ser 2021/1 MNT CASH (IGAASX)

Date Open High Low Close Adj.Close Volume
2021-12-31 $10.15 $10.15 $10.15 $10.15 $10.15 0
2021-12-30 $10.10 $10.10 $10.10 $10.10 $10.10 0
2021-12-29 $10.10 $10.10 $10.10 $10.10 $10.10 0
2021-12-28 $10.11 $10.11 $10.11 $10.11 $10.11 0
2021-12-27 $10.10 $10.10 $10.10 $10.10 $10.10 0
2021-12-23 $10.12 $10.12 $10.12 $10.12 $10.12 0
2021-12-22 $10.10 $10.10 $10.10 $10.10 $10.10 0
2021-12-21 $10.07 $10.07 $10.07 $10.07 $10.07 0
2021-12-20 $10.08 $10.08 $10.08 $10.08 $10.08 0
2021-12-17 $10.11 $10.11 $10.11 $10.11 $10.11 0
2021-12-16 $10.05 $10.05 $10.05 $10.05 $10.05 0
2021-12-15 $10.02 $10.02 $10.02 $10.02 $10.02 0
2021-12-14 $10.07 $10.07 $10.07 $10.07 $10.07 0
2021-12-13 $10.05 $10.05 $10.05 $10.05 $10.05 0
2021-12-10 $10.03 $10.03 $10.03 $10.03 $10.03 0
2021-12-09 $9.98 $9.98 $9.98 $9.98 $9.98 0
2021-12-08 $10.01 $10.01 $10.01 $10.01 $10.01 0
2021-12-07 $9.93 $9.93 $9.93 $9.93 $9.93 0
2021-12-06 $9.85 $9.85 $9.85 $9.85 $9.85 0
2021-12-03 $9.95 $9.95 $9.95 $9.95 $9.95 0
2021-12-02 $9.95 $9.95 $9.95 $9.95 $9.95 0
2021-12-01 $9.95 $9.95 $9.95 $9.95 $9.95 0
2021-11-30 $9.95 $9.95 $9.95 $9.95 $9.95 0
2021-11-29 $9.95 $9.95 $9.95 $9.95 $9.95 0
2021-11-26 $9.91 $9.91 $9.91 $9.91 $9.91 0
2021-11-24 $9.93 $9.93 $9.93 $9.93 $9.93 0
2021-11-23 $9.93 $9.93 $9.93 $9.93 $9.93 0
2021-11-22 $10.00 $10.00 $10.00 $10.00 $10.00 0
2021-11-19 $10.01 $10.01 $10.01 $10.01 $10.01 0
2021-11-18 $10.02 $10.02 $10.02 $10.02 $10.02 0
2021-11-17 $10.05 $10.05 $10.05 $10.05 $10.05 0
2021-11-16 $10.06 $10.06 $10.06 $10.06 $10.06 0
2021-11-15 $10.05 $10.05 $10.05 $10.05 $10.05 0
2021-11-12 $10.10 $10.10 $10.10 $10.10 $10.10 0
2021-11-11 $10.05 $10.05 $10.05 $10.05 $10.05 0
2021-11-10 $10.04 $10.04 $10.04 $10.04 $10.04 0
2021-11-09 $10.07 $10.07 $10.07 $10.07 $10.07 0
2021-11-08 $10.06 $10.06 $10.06 $10.06 $10.06 0
2021-11-05 $10.02 $10.02 $10.02 $10.02 $10.02 0
2021-11-04 $9.96 $9.96 $9.96 $9.96 $9.96 0
2021-11-03 $9.96 $9.96 $9.96 $9.96 $9.96 0
2021-11-02 $9.96 $9.96 $9.96 $9.96 $9.96 0
2021-11-01 $9.89 $9.89 $9.89 $9.89 $9.89 0
2021-10-29 $9.74 $9.74 $9.74 $9.74 $9.74 0
2021-10-28 $9.74 $9.74 $9.74 $9.74 $9.74 0
2021-10-27 $9.73 $9.73 $9.73 $9.73 $9.73 0
2021-10-26 $9.75 $9.75 $9.75 $9.75 $9.75 0
2021-10-25 $9.78 $9.78 $9.78 $9.78 $9.78 0
2021-10-22 $9.82 $9.82 $9.82 $9.82 $9.82 0
2021-10-21 $9.81 $9.81 $9.81 $9.81 $9.81 0
2021-10-20 $9.88 $9.88 $9.88 $9.88 $9.88 0
2021-10-19 $9.88 $9.88 $9.88 $9.88 $9.88 0
2021-10-18 $9.93 $9.93 $9.93 $9.93 $9.93 0
2021-10-15 $9.98 $9.98 $9.98 $9.98 $9.98 0
2021-10-14 $9.97 $9.97 $9.97 $9.97 $9.97 0
2021-10-13 $9.96 $9.96 $9.96 $9.96 $9.96 0
2021-10-12 $9.87 $9.87 $9.87 $9.87 $9.87 0
2021-10-11 $9.82 $9.82 $9.82 $9.82 $9.82 0
2021-10-08 $9.81 $9.81 $9.81 $9.81 $9.81 0
2021-10-07 $9.80 $9.80 $9.80 $9.80 $9.80 0
2021-10-06 $9.84 $9.84 $9.84 $9.84 $9.84 0
2021-10-05 $9.83 $9.83 $9.83 $9.83 $9.83 0
2021-10-04 $9.87 $9.87 $9.87 $9.87 $9.87 0
2021-10-01 $9.92 $9.92 $9.92 $9.92 $9.92 0
2021-09-30 $9.92 $9.92 $9.92 $9.92 $9.92 0
2021-09-29 $9.98 $9.98 $9.98 $9.98 $9.98 0
2021-09-28 $9.98 $9.98 $9.98 $9.98 $9.98 0
2021-09-27 $10.15 $10.15 $10.15 $10.15 $10.15 0
2021-09-24 $10.21 $10.21 $10.21 $10.21 $10.21 0
2021-09-23 $10.28 $10.28 $10.28 $10.28 $10.28 0
2021-09-22 $10.31 $10.31 $10.31 $10.31 $10.31 0
2021-09-21 $10.28 $10.28 $10.28 $10.28 $10.28 0
2021-09-20 $10.27 $10.27 $10.27 $10.27 $10.27 0
2021-09-17 $10.34 $10.34 $10.34 $10.34 $10.34 0
2021-09-16 $10.34 $10.34 $10.34 $10.34 $10.34 0
2021-09-15 $10.35 $10.35 $10.35 $10.35 $10.35 0
2021-09-14 $10.30 $10.30 $10.30 $10.30 $10.30 0
2021-09-13 $10.27 $10.27 $10.27 $10.27 $10.27 0
2021-09-10 $10.28 $10.28 $10.28 $10.28 $10.28 0
2021-09-09 $10.26 $10.26 $10.26 $10.26 $10.26 0
2021-09-08 $10.29 $10.29 $10.29 $10.29 $10.29 0
2021-09-07 $10.30 $10.30 $10.30 $10.30 $10.30 0
2021-09-03 $10.37 $10.37 $10.37 $10.37 $10.37 0
2021-09-02 $10.40 $10.40 $10.40 $10.40 $10.40 0
2021-09-01 $10.44 $10.44 $10.44 $10.44 $10.44 0
2021-08-31 $10.42 $10.42 $10.42 $10.42 $10.42 0
2021-08-30 $10.41 $10.41 $10.41 $10.41 $10.41 0
2021-08-27 $10.45 $10.45 $10.45 $10.45 $10.45 0
2021-08-26 $10.42 $10.42 $10.42 $10.42 $10.42 0
2021-08-25 $10.40 $10.40 $10.40 $10.40 $10.40 0
2021-08-24 $10.40 $10.40 $10.40 $10.40 $10.40 0
2021-08-23 $10.40 $10.40 $10.40 $10.40 $10.40 0
2021-08-20 $10.37 $10.37 $10.37 $10.37 $10.37 0
2021-08-19 $10.36 $10.36 $10.36 $10.36 $10.36 0
2021-08-18 $10.35 $10.35 $10.35 $10.35 $10.35 0
2021-08-17 $10.33 $10.33 $10.33 $10.33 $10.33 0
2021-08-16 $10.34 $10.34 $10.34 $10.34 $10.34 0
2021-08-13 $10.34 $10.34 $10.34 $10.34 $10.34 0
2021-08-12 $10.35 $10.35 $10.35 $10.35 $10.35 0
2021-08-11 $10.35 $10.35 $10.35 $10.35 $10.35 0
2021-08-10 $10.33 $10.33 $10.33 $10.33 $10.33 0
2021-08-09 $10.31 $10.31 $10.31 $10.31 $10.31 0
2021-08-06 $10.43 $10.43 $10.43 $10.43 $10.43 0
2021-08-05 $10.43 $10.43 $10.43 $10.43 $10.43 0
2021-08-04 $10.43 $10.43 $10.43 $10.43 $10.43 0
2021-08-03 $10.43 $10.43 $10.43 $10.43 $10.43 0
2021-08-02 $10.41 $10.41 $10.41 $10.41 $10.41 0
2021-07-30 $10.39 $10.39 $10.39 $10.39 $10.39 0
2021-07-29 $10.39 $10.39 $10.39 $10.39 $10.39 0
2021-07-28 $10.37 $10.37 $10.37 $10.37 $10.37 0
2021-07-27 $10.32 $10.32 $10.32 $10.32 $10.32 0
2021-07-26 $10.30 $10.30 $10.30 $10.30 $10.30 0
2021-07-23 $10.18 $10.18 $10.18 $10.18 $10.18 0
2021-07-22 $10.18 $10.18 $10.18 $10.18 $10.18 0
2021-07-21 $10.21 $10.21 $10.21 $10.21 $10.21 0
2021-07-20 $10.23 $10.23 $10.23 $10.23 $10.23 0
2021-07-19 $10.20 $10.20 $10.20 $10.20 $10.20 0
2021-07-16 $10.25 $10.25 $10.25 $10.25 $10.25 0
2021-07-15 $10.29 $10.29 $10.29 $10.29 $10.29 0
2021-07-14 $10.34 $10.34 $10.34 $10.34 $10.34 0
2021-07-13 $10.36 $10.36 $10.36 $10.36 $10.36 0
2021-07-12 $10.34 $10.34 $10.34 $10.34 $10.34 0
2021-07-09 $10.31 $10.31 $10.31 $10.31 $10.31 0
2021-07-08 $10.31 $10.31 $10.31 $10.31 $10.31 0
2021-07-07 $10.28 $10.28 $10.28 $10.28 $10.28 0
2021-07-06 $10.27 $10.27 $10.27 $10.27 $10.27 0
2021-07-02 $10.27 $10.27 $10.27 $10.27 $10.27 0
2021-07-01 $10.24 $10.24 $10.24 $10.24 $10.24 0
2021-06-30 $10.19 $10.19 $10.19 $10.19 $10.19 0
2021-06-29 $10.18 $10.18 $10.18 $10.18 $10.18 0
2021-06-28 $10.16 $10.16 $10.16 $10.16 $10.16 0
2021-06-25 $10.14 $10.14 $10.14 $10.14 $10.14 0
2021-06-24 $10.13 $10.13 $10.13 $10.13 $10.13 0
2021-06-23 $10.13 $10.13 $10.13 $10.13 $10.13 0
2021-06-22 $10.12 $10.12 $10.12 $10.12 $10.12 0
2021-06-21 $10.11 $10.11 $10.11 $10.11 $10.11 0
2021-06-18 $10.11 $10.11 $10.11 $10.11 $10.11 0
2021-06-17 $10.11 $10.11 $10.11 $10.11 $10.11 0
2021-06-16 $10.14 $10.14 $10.14 $10.14 $10.14 0
2021-06-15 $10.14 $10.14 $10.14 $10.14 $10.14 0
2021-06-14 $10.14 $10.14 $10.14 $10.14 $10.14 0
2021-06-11 $10.10 $10.10 $10.10 $10.10 $10.10 0
2021-06-10 $10.09 $10.09 $10.09 $10.09 $10.09 0
2021-06-09 $10.09 $10.09 $10.09 $10.09 $10.09 0
2021-06-08 $10.11 $10.11 $10.11 $10.11 $10.11 0
2021-06-07 $10.10 $10.10 $10.10 $10.10 $10.10 0
2021-06-04 $10.10 $10.10 $10.10 $10.10 $10.10 0
2021-06-03 $10.09 $10.09 $10.09 $10.09 $10.09 0
2021-06-02 $10.09 $10.09 $10.09 $10.09 $10.09 0
2021-06-01 $10.10 $10.10 $10.10 $10.10 $10.10 0
2021-05-28 $10.08 $10.08 $10.08 $10.08 $10.08 0
2021-05-27 $10.05 $10.05 $10.05 $10.05 $10.05 0
2021-05-26 $10.04 $10.04 $10.04 $10.04 $10.04 0
2021-05-25 $10.03 $10.03 $10.03 $10.03 $10.03 0

Closed End Strgy Master Mun Income Port. USD Ser 2021/1 MNT CASH (IGAASX) News Headlines

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