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Munivest Fund (MVF)

Munivest Fund (MVF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Quote Overview for [[ item.sessionDateDisplayLong ]]
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[[ rowChartData.labelLow ]]
[[ rowChartData.lowPriceFormatted ]]
[[ rowChartData.lowPrice ]]
[[ rowChartData.labelHigh ]]
[[ rowChartData.highPriceFormatted ]]
[[ rowChartData.highPrice ]]
since [[ rowChartData.lowDate ]]
since [[ rowChartData.highDate ]]
[[ value ]] [[ value ]]
Full Chart

Fundamentals

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  • Market Capitalization, $K 468,803
  • Shares Outstanding, K 64,396
  • Annual Sales, $ 29,360 K
  • Annual Income, $ 29,245 K
  • EBIT $ 0 M
  • EBITDA $ 0 M
  • 60-Month Beta 0.52
  • Price/Sales 15.73
  • Price/Cash Flow N/A
  • Price/Book N/A

Price Performance

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Period Period Low Period High Performance
1-Month
7.19 +1.74%
on 10/29/24
7.57 -3.37%
on 10/22/24
-0.26 (-3.37%)
since 10/21/24
3-Month
7.19 +1.74%
on 10/29/24
7.64 -4.25%
on 09/20/24
-0.14 (-1.94%)
since 08/21/24
52-Week
6.64 +10.17%
on 11/27/23
7.64 -4.25%
on 09/20/24
+0.64 (+9.67%)
since 11/21/23
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Most Recent Stories

More News
Cryoport Inks New Multi-Year Supply Chain Solutions Agreement with Monash IVF PR Newswire - Thu Oct 12, 2023

/PRNewswire/ -- Cryoport, Inc. (NASDAQ: CYRX) ("Cryoport" or the "Company"), a leading global provider of innovative products and services to the fast-growing...

MVF : 7.32 (+0.55%)
CYRX : 6.56 (-0.15%)
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds Business Wire - Mon May 1, 2023

Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below.

BYM : 11.35 (+0.31%)
BTA : 10.28 (+0.19%)
MUI : 12.50 (+0.24%)
MUA : 11.96 (-0.21%)
BFK : 10.14 (-0.01%)
BKN : 11.94 (+0.08%)
BLE : 10.72 (-0.28%)
BTT : 21.10 (+0.29%)
MHD : 12.14 (+0.17%)
MQT : 10.32 (unch)
MQY : 12.27 (-0.41%)
MUE : 10.55 (+0.09%)
BlackRock Closed-End Fund Share Repurchase Program Update Business Wire - Tue Apr 11, 2023

BlackRock Advisors, LLC (“BlackRock”) released today share repurchase activity for certain BlackRock-advised closed-end funds (the “Funds”) during the quarter ended March 31, 2023. The Funds have...

BGR : 13.74 (+1.82%)
BDJ : 8.83 (+1.61%)
BOE : 11.23 (+0.72%)
BGY : 5.50 (+0.46%)
BMEZ : 15.12 (+0.67%)
BSTZ : 20.90 (+0.51%)
BIGZ : 7.82 (+1.82%)
BCAT : 16.05 (+0.82%)
ECAT : 17.08 (+0.23%)
BCX : 9.24 (+0.38%)
BST : 36.65 (+0.99%)
HYT : 9.84 (+0.10%)
BlackRock to Host Municipal Closed-End Fund Update Call on April 6, 2023 at 2:00pm ET Business Wire - Wed Apr 5, 2023

BlackRock Advisors, LLC (“BlackRock”) will host a conference call on Thursday, April 6, 2023 at 2:00pm ET featuring Sean Carney, Head of Municipal Strategy, and Phil Soccio, Portfolio Manager for the...

BYM : 11.35 (+0.31%)
BTA : 10.28 (+0.19%)
MUI : 12.50 (+0.24%)
MUA : 11.96 (-0.21%)
BFK : 10.14 (-0.01%)
BKN : 11.94 (+0.08%)
BLE : 10.72 (-0.28%)
BTT : 21.10 (+0.29%)
MHD : 12.14 (+0.17%)
MQT : 10.32 (unch)
MQY : 12.27 (-0.41%)
MUE : 10.55 (+0.09%)
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds Business Wire - Mon Apr 3, 2023

Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below.

BYM : 11.35 (+0.31%)
BTA : 10.28 (+0.19%)
MUI : 12.50 (+0.24%)
MUA : 11.96 (-0.21%)
BFK : 10.14 (-0.01%)
BKN : 11.94 (+0.08%)
BLE : 10.72 (-0.28%)
BTT : 21.10 (+0.29%)
MHD : 12.14 (+0.17%)
MQT : 10.32 (unch)
MQY : 12.27 (-0.41%)
MUE : 10.55 (+0.09%)
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds Business Wire - Wed Mar 1, 2023

Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below.

BYM : 11.35 (+0.31%)
BTA : 10.28 (+0.19%)
MUI : 12.50 (+0.24%)
MUA : 11.96 (-0.21%)
BFK : 10.14 (-0.01%)
BKN : 11.94 (+0.08%)
BLE : 10.72 (-0.28%)
BTT : 21.10 (+0.29%)
MHD : 12.14 (+0.17%)
MQT : 10.32 (unch)
MQY : 12.27 (-0.41%)
MUE : 10.55 (+0.09%)
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds Business Wire - Wed Feb 1, 2023

Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below.

BYM : 11.35 (+0.31%)
BTA : 10.28 (+0.19%)
MUI : 12.50 (+0.24%)
MUA : 11.96 (-0.21%)
BFK : 10.14 (-0.01%)
BKN : 11.94 (+0.08%)
BLE : 10.72 (-0.28%)
BTT : 21.10 (+0.29%)
MHD : 12.14 (+0.17%)
MQT : 10.32 (unch)
MQY : 12.27 (-0.41%)
MUE : 10.55 (+0.09%)
BlackRock Closed-End Fund Share Repurchase Program Update Business Wire - Mon Jan 9, 2023

BlackRock Advisors, LLC (“BlackRock”) released today share repurchase activity for certain BlackRock-advised closed-end funds (the “Funds”) during the quarter ended December 31, 2022. The Funds...

BGR : 13.74 (+1.82%)
BDJ : 8.83 (+1.61%)
BOE : 11.23 (+0.72%)
BGY : 5.50 (+0.46%)
BMEZ : 15.12 (+0.67%)
BSTZ : 20.90 (+0.51%)
BIGZ : 7.82 (+1.82%)
BCAT : 16.05 (+0.82%)
ECAT : 17.08 (+0.23%)
BCX : 9.24 (+0.38%)
BST : 36.65 (+0.99%)
HYT : 9.84 (+0.10%)
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds Business Wire - Tue Jan 3, 2023

Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below.

BYM : 11.35 (+0.31%)
BTA : 10.28 (+0.19%)
MUI : 12.50 (+0.24%)
MUA : 11.96 (-0.21%)
BFK : 10.14 (-0.01%)
BKN : 11.94 (+0.08%)
BLE : 10.72 (-0.28%)
BTT : 21.10 (+0.29%)
MHD : 12.14 (+0.17%)
MQT : 10.32 (unch)
MQY : 12.27 (-0.41%)
MUE : 10.55 (+0.09%)
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds Business Wire - Tue Dec 6, 2022

Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below.

BYM : 11.35 (+0.31%)
BTA : 10.28 (+0.19%)
MUI : 12.50 (+0.24%)
MUA : 11.96 (-0.21%)
BFK : 10.14 (-0.01%)
BKN : 11.94 (+0.08%)
BLE : 10.72 (-0.28%)
BTT : 21.10 (+0.29%)
MHD : 12.14 (+0.17%)
MQT : 10.32 (unch)
MQY : 12.27 (-0.41%)
MUE : 10.55 (+0.09%)
More news for this symbol

Barchart Technical Opinion

Weak buy

The Barchart Technical Opinion rating is a 24% Buy with a Weakening short term outlook on maintaining the current direction.

See More Share

MVF Quotes API

MVF Dividends

Date Value
09/11/15 $0.0535
08/12/15 $0.0535
07/13/15 $0.0535
06/11/15 $0.0535
05/13/15 $0.0535
04/13/15 $0.0535
03/11/15 $0.0535
02/11/15 $0.0535
01/13/15 $0.0535
12/10/14 $0.0546
11/12/14 $0.0535
10/10/14 $0.0535
09/11/14 $0.0535
08/13/14 $0.0535
07/11/14 $0.0535
06/12/14 $0.0565
05/13/14 $0.0565
04/11/14 $0.0565
03/12/14 $0.0565
02/12/14 $0.0565
01/13/14 $0.0565
12/11/13 $0.0570
11/13/13 $0.0590
10/11/13 $0.0590
09/12/13 $0.0590
08/13/13 $0.0590
07/11/13 $0.0590
06/12/13 $0.0590
05/13/13 $0.0590
04/11/13 $0.0590
03/13/13 $0.0590
02/13/13 $0.0590
01/11/13 $0.0590
12/12/12 $0.0590
11/13/12 $0.0590
10/11/12 $0.0590
09/12/12 $0.0590
08/13/12 $0.0590
07/12/12 $0.0590
06/13/12 $0.0590
05/11/12 $0.0590
04/12/12 $0.0590
03/13/12 $0.0590
02/13/12 $0.0590
01/11/12 $0.0590
12/13/11 $0.0592
11/10/11 $0.0590
10/12/11 $0.0590
09/13/11 $0.0590
08/11/11 $0.0590
07/13/11 $0.0590
06/13/11 $0.0590
05/12/11 $0.0590
04/13/11 $0.0590
03/11/11 $0.0590
02/11/11 $0.0590
01/12/11 $0.0590
12/13/10 $0.0592
11/10/10 $0.0570
10/13/10 $0.0570
09/13/10 $0.0570
08/12/10 $0.0560
07/13/10 $0.0560
06/11/10 $0.0560
05/12/10 $0.0545
04/13/10 $0.0545
03/11/10 $0.0545
02/10/10 $0.0530
01/13/10 $0.0530
12/11/09 $0.0530
11/10/09 $0.0530
10/13/09 $0.0530
09/11/09 $0.0530
08/12/09 $0.0505
07/13/09 $0.0505
06/11/09 $0.0505
05/13/09 $0.0430
04/13/09 $0.0430
03/12/09 $0.0430
02/11/09 $0.0430
01/13/09 $0.0430
12/11/08 $0.0430
11/12/08 $0.0430
10/10/08 $0.0430
09/11/08 $0.0430
08/13/08 $0.0430
07/11/08 $0.0430
06/12/08 $0.0430
05/13/08 $0.0430
04/11/08 $0.0430
03/12/08 $0.0430
02/13/08 $0.0430
01/11/08 $0.0430
12/12/07 $0.0430
11/13/07 $0.0430
10/11/07 $0.0430
09/12/07 $0.0430
08/13/07 $0.0430
07/12/07 $0.0430
06/13/07 $0.0430
05/11/07 $0.0430
04/12/07 $0.0430
03/13/07 $0.0430
02/13/07 $0.0430
01/11/07 $0.0430
12/13/06 $0.0430
11/10/06 $0.0450
10/12/06 $0.0450
09/13/06 $0.0450
08/10/06 $0.0450
07/13/06 $0.0450
06/09/06 $0.0450
05/11/06 $0.0480
04/12/06 $0.0480
03/10/06 $0.0480
02/10/06 $0.0480
01/13/06 $0.0480
12/13/05 $0.0560
11/10/05 $0.0560
10/13/05 $0.0560
09/12/05 $0.0560
08/11/05 $0.0560
07/12/05 $0.0560
06/10/05 $0.0560
05/11/05 $0.0560
04/13/05 $0.0560
03/11/05 $0.0560
02/11/05 $0.0560
01/14/05 $0.0560
12/13/04 $0.0560
11/09/04 $0.0560
10/13/04 $0.0560
09/10/04 $0.0560
08/12/04 $0.0560
07/13/04 $0.0560
06/10/04 $0.0560
05/12/04 $0.0560
04/14/04 $0.0560
03/11/04 $0.0560
02/11/04 $0.0560
01/14/04 $0.0530
12/15/03 $0.0530
11/12/03 $0.0530
10/15/03 $0.0530
09/12/03 $0.0530
08/13/03 $0.0530
07/15/03 $0.0530
06/12/03 $0.0530
05/14/03 $0.0530
04/14/03 $0.0530
03/13/03 $0.0530
02/12/03 $0.0530
01/14/03 $0.0520
12/11/02 $0.0520
11/12/02 $0.0520
10/16/02 $0.0520
09/13/02 $0.0500
08/15/02 $0.0500
07/16/02 $0.0500
06/13/02 $0.0500
05/16/02 $0.0500
04/15/02 $0.0500
03/14/02 $0.0500
02/13/02 $0.0500
01/11/02 $0.0480
12/18/01 $0.0480
11/16/01 $0.0480
10/12/01 $0.0480
09/14/01 $0.0463
08/16/01 $0.0463
07/13/01 $0.0455
06/15/01 $0.0455
05/14/01 $0.0455
04/11/01 $0.0444
03/15/01 $0.0444
02/14/01 $0.0444
01/11/01 $0.0444
12/18/00 $0.0444
11/16/00 $0.0444
10/13/00 $0.0444
09/14/00 $0.0444
08/16/00 $0.0444
07/13/00 $0.0444
06/15/00 $0.0444
05/12/00 $0.0444
04/13/00 $0.0444
03/15/00 $0.0444
02/15/00 $0.0444
01/13/00 $0.0470
12/21/99 $0.0470
11/18/99 $0.0483
10/20/99 $0.0483
09/20/99 $0.0480
08/19/99 $0.0470
07/21/99 $0.0480
06/21/99 $0.0480
05/19/99 $0.0460
04/20/99 $0.0480
03/22/99 $0.0440
02/17/99 $0.0490
01/20/99 $0.0480
12/21/98 $0.0780
11/18/98 $0.0490
10/20/98 $0.0480
09/18/98 $0.0510
08/19/98 $0.0510
07/21/98 $0.0490
06/18/98 $0.0490
05/19/98 $0.0480
04/20/98 $0.0490
03/19/98 $0.0450
02/17/98 $0.0500
01/20/98 $0.0500
12/17/97 $0.0490
11/13/97 $0.0510
10/16/97 $0.0490
09/16/97 $0.0500
08/14/97 $0.0510
07/17/97 $0.0490
06/17/97 $0.0520
05/15/97 $0.0490
04/16/97 $0.0520
03/18/97 $0.0480
02/18/97 $0.0520
01/17/97 $0.0520
12/18/96 $0.0520
11/14/96 $0.0530
10/17/96 $0.0540
09/13/96 $0.0530
08/15/96 $0.0520
07/18/96 $0.0500
06/14/96 $0.0530
05/17/96 $0.0520
04/17/96 $0.0540
03/15/96 $0.0520
02/15/96 $0.0530
01/17/96 $0.0520
12/20/95 $0.0520
11/21/95 $0.0530
10/18/95 $0.0510
09/20/95 $0.0520
08/21/95 $0.0530
07/19/95 $0.0510
06/21/95 $0.0510
05/15/95 $0.0500
04/17/95 $0.0520
03/20/95 $0.0520
02/13/95 $0.0510
01/13/95 $0.0550
12/13/94 $0.0530
11/14/94 $0.0550
10/12/94 $0.0550
09/13/94 $0.0580
08/15/94 $0.0570
07/12/94 $0.0550
06/14/94 $0.0590
05/11/94 $0.0560
04/12/94 $0.0570
03/15/94 $0.0560
02/09/94 $0.0580
01/11/94 $0.0600
12/14/93 $0.1760
11/12/93 $0.0620
10/12/93 $0.0600
09/14/93 $0.0630
08/16/93 $0.0630
07/13/93 $0.0610
06/14/93 $0.0640
05/12/93 $0.0630
04/13/93 $0.0630
03/15/93 $0.0630
02/09/93 $0.0630
01/12/93 $0.0670
12/14/92 $0.3200
11/09/92 $0.0690
10/09/92 $0.0660
09/14/92 $0.0740
08/11/92 $0.0700
07/13/92 $0.0660
06/12/92 $0.0680
05/11/92 $0.0670
04/10/92 $0.0670
03/13/92 $0.0680
02/10/92 $0.0660
01/13/92 $0.0640
12/16/91 $0.2250
11/08/91 $0.0630
10/11/91 $0.0610
09/10/91 $0.0630
08/12/91 $0.0630
07/15/91 $0.0600
06/11/91 $0.0640
05/13/91 $0.0620
04/12/91 $0.0630
03/11/91 $0.0620
02/11/91 $0.0600
01/14/91 $0.0590
12/11/90 $0.0590
11/13/90 $0.0600
10/15/90 $0.0580
09/11/90 $0.0600
08/14/90 $0.0600
07/16/90 $0.0560
06/12/90 $0.0590
05/15/90 $0.0580
04/10/90 $0.0600
03/13/90 $0.0600
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