Cboe BZX · XMPT · ETF

VanEck CEF Muni Income ETF (XMPT) ETF price history

Every Cboe BZX trading session of VanEck CEF Muni Income ETF from Jul 13, 2011 to Sep 28, 2026: 3,825 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.

XMPT adjusted close, 2011 to 2026

XMPTVanEck CEF Muni Income ETF
$19.03-8.4% over one year
201520202025
$23.89
All time high, 2021
$22.32
52 week high, $18.95 low
3,825
Daily sessions since 2011

Last updated Sep 28, 2026, the last stored session. Refreshes after each trading day. Full 2011 to 2026 series and minute bars.

XMPT key facts

  • VanEck CEF Muni Income ETF (XMPT) closed at $19.03 on Sep 28, 2026 on Cboe BZX.
  • XMPT's all time high close is $23.89, set on Sep 1, 2021; its all time low close is $11.25 on Aug 8, 2011.
  • XMPT's 52 week range is $18.95 to $22.32.
  • XMPT returned -8.4% over the year to Sep 28, 2026 and -17.3% over five years.
  • Over ten years XMPT returned +4%, +0.4% a year compounded.
  • XMPT's deepest drawdown was -35.2% from Sep 1, 2021 to Oct 25, 2023.
  • DataCedar holds 3,825 daily sessions of XMPT history from Jul 13, 2011 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.

XMPT price chart, 2011 to 2026

XMPT adjusted close, Jul 13, 2011 to Sep 28, 2026$11.82$15.80$19.77$23.7420122014201620182020202220242026
Adjusted daily close. 260 sampled points across the full history; the API serves every session.

XMPT returns

Price return from the last close on or before the window start to Sep 28, 2026, on adjusted closes.

PeriodReturn
1 month-11.1%
3 months-13.8%
6 months-7.8%
Year to date-10.5%
1 year-8.4%
3 years+18.5%
5 years-17.3%
10 years+4.2%
Since Jul 13, 2011+59.6%
Compound annual growth, 15.2 years+3.1%

XMPT records

Measured on the stored closes; every figure is reproducible from the API series.

All time high close
$23.89 on Sep 1, 2021
All time low close
$11.25 on Aug 8, 2011
52 week high
$22.32 on Jul 2, 2026
52 week low
$18.95 on Sep 28, 2026
Deepest drawdown
-35.2% from Sep 1, 2021 to Oct 25, 2023, not yet recovered
Best single session
+7.6% on Mar 25, 2020
Worst single session
-11.5% on Mar 18, 2020
Volatility, 1 year annualised
8.3%
Sessions closing higher, 1 year
48%
Best calendar year
2019, +20%
Worst calendar year
2022, -24%

XMPT price history by year

Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2011 starts on Jul 13, 2011; 2026 runs to Sep 28, 2026.

YearOpenHighLowCloseReturnVolumeSessions
2026$21.29$22.32$18.95$19.03-10.5%9.9M185
2025$19.64$21.37$18.33$21.26+8.0%15M250
2024$18.39$20.94$17.92$19.68+7.0%12.6M252
2023$18.02$19.07$15.46$18.39+2.5%15.6M250
2022$23.62$23.62$16.32$17.94-24.0%19M251
2021$21.89$23.97$21.22$23.60+7.9%13.6M252
2020$20.33$21.86$15.04$21.86+7.7%9.3M253
2019$16.89$20.35$16.89$20.30+20.4%8.2M252
2018$17.96$18.06$16.18$16.87-5.9%7.6M251
2017$16.62$18.30$16.39$17.91+8.3%4.8M251
2016$16.46$18.71$16.01$16.55+1.0%9.5M252
2015$15.22$16.42$14.62$16.38+8.5%4.5M252
2014$12.70$15.18$12.70$15.10+18.1%2.5M252
2013$14.80$15.53$12.04$12.78-12.5%4.8M252
2012$13.23$19.26$12.83$14.60+10.4%1.9M250
2011$11.94$13.39$11.22$13.22n/a357.9K120

XMPT monthly closes, last 12 months

MonthMonth end closeChange
September 2026$19.03-11.1%
August 2026$21.40-0.1%
July 2026$21.43-3.6%
June 2026$22.24+2.1%
May 2026$21.78+1.4%
April 2026$21.49+1.9%
March 2026$21.09-4.4%
February 2026$22.06+2.5%
January 2026$21.53+1.3%
December 2025$21.26+0.7%
November 2025$21.12-0.3%
October 2025$21.18+1.5%

About the XMPT data

Daily bars. 3,825 sessions from Jul 13, 2011 to Sep 28, 2026, one row per Cboe BZX trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.

Minute bars. Stored from Jul 13, 2026 forward, most recent session Sep 25, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.

Time and currency. Session dates are Cboe BZX trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.

Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Jul 13, 2011, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.

curl "https://api.datacedar.com/v3/stocks/XMPT/bars?timeframe=1Day&adjustment=all&limit=50000" \
  -H "X-API-Key: YOUR_KEY"

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Common questions

XMPT share price history

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