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Abrdn National Municipal Income Mutual Fund Share Price Today: Live Updates & Key Insights

Abrdn National Municipal Income Mutual Fund share price today is $10.07, up -0.4%. The stock opened at $10.11 against the previous close of $10.11, with an intraday high of $10.13 and low of $10.09.

Abrdn National Municipal Income Mutual Fund Share Price Chart

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Abrdn National Municipal Income Mutual Fund

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Abrdn National Municipal Income Mutual Fund Share Price Performance

$10.07 -0.004(-0.4%) VFL at 13 Mar 2026 03:44 PM Asset Management
Lowest Today 10.09
Highest Today 10.13
Today’s Open 10.11
Prev. Close 10.11
52 Week High 10.45
52 Week Low 8.77
Day’s Range: Low 10.09 High 10.13
52-Week Range: Low 8.77 High 10.45
1 day return -
1 Week return -1.17
1 month return -3.82
3 month return -1.08
6 month return -2.51
1 year return -2.13
3 year return -2.7
5 year return -22.89
10 year return -

Abrdn National Municipal Income Mutual Fund Institutional Holdings

Abrdn National Municipal Income Mutual Fund Market Status

Abrdn National Municipal Income Mutual Fund Fundamentals

Market Cap 124.13 M

PB Ratio 0.8993

PE Ratio 0.0

Enterprise Value 217.36 M

Total Assets 239.33 M

Volume 20649

Abrdn National Municipal Income Mutual Fund Company Financials

Annual Revenue FY25:-686992 -0.7M, FY24:36449323 36.4M, FY23:2308244 2.3M

Annual Profit FY25:null 0.0M, FY24:null 0.0M, FY23:1507800 1.5M

Annual Net worth FY25:-5128084 -5.1M, FY24:31286676 31.3M, FY23:-31977254 -32.0M

Quarterly Revenue Q1/2025:5582145 5.6M, Q3/2023:1154122 1.2M, Q2/2023:1154122 1.2M, Q1/2023:-6782868 -6.8M

Quarterly Profit Q1/2025:null 0.0M, Q3/2023:753900 0.8M, Q2/2023:753900 0.8M, Q1/2023:-7833625 -7.8M

Quarterly Net worth Q1/2025:-7392205 -7.4M, Q3/2023:-15988627 -16.0M, Q2/2023:-15988627 -16.0M, Q1/2023:18060852 18.1M

About Abrdn National Municipal Income Mutual Fund & investment objective

Company Information abrdn National Municipal Income Fund is a closed-ended fixed income mutual fund launched and managed by abrdn Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal obligations, the income from which is exempt from federal income taxes. Its investments include airport revenue bonds, escrowed to maturity bonds, hospital revenue bonds, pre-refunded bonds, public power revenue bonds, school district general obligation bonds, and short term investments. The fund benchmarks the performance of its portfolio against the Barclays Municipal Bond Index and Lipper CE General & Insured Municipal Debt Funds (Leveraged) Average. abrdn National Municipal Income Fund was formed on February 26, 1993 and is domiciled in the United States.

Organisation Asset Management

Employees 0

Industry Asset Management

CEO null

Trading and brokerage services provided by

Technology Services provided by Motilal Oswal Financial Services:

Disclaimer: These services are not for exchange traded products. The securities quoted are exemplary and not recommendatory. Please be informed that US Stocks are not exchange traded funds in India and Motilal Oswal Financial Services acts in the capacity of facilitator of this product. All disputes with respect to the transaction facilitation services, would not have access to Indian Exchange investor redressal forum or Arbitration mechanism in India. T&C apply*

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