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BlackRock MuniVest Fund II - 31 Year Stock Price History | MVT

Historical daily share price chart and data for BlackRock MuniVest Fund II since 1994 adjusted for splits and dividends. The latest closing stock price for BlackRock MuniVest Fund II as of January 10, 2025 is 10.53.
  • The all-time high BlackRock MuniVest Fund II stock closing price was 14.31 on August 16, 2021.
  • The BlackRock MuniVest Fund II 52-week high stock price is 11.97, which is 13.7% above the current share price.
  • The BlackRock MuniVest Fund II 52-week low stock price is 10.33, which is 1.9% below the current share price.
  • The average BlackRock MuniVest Fund II stock price for the last 52 weeks is 10.92.
For more information on how our historical price data is adjusted see the Stock Price Adjustment Guide.
  
BlackRock MuniVest Fund II Historical Annual Stock Price Data
Year Average Stock Price Year Open Year High Year Low Year Close Annual % Change
2025 10.6517 10.6400 10.7100 10.5300 10.5300 -0.19%
2024 10.6218 10.1237 11.4791 9.9787 10.5500 3.63%
2023 9.6095 9.6380 10.3128 8.4591 10.1804 7.14%
2022 10.5534 13.6789 13.9467 8.6084 9.5016 -30.63%
2021 13.0553 12.3896 14.3074 11.9766 13.6962 11.59%
2020 11.3206 11.6978 12.4802 8.2575 12.2739 5.49%
2019 11.3012 10.1925 12.0811 10.1925 11.6349 18.70%
2018 10.2037 10.9257 11.1944 9.4691 9.8022 -10.28%
2017 10.7806 10.2495 11.1147 10.1715 10.9257 7.30%
2016 10.9731 10.3831 12.0257 9.8896 10.1827 -1.63%
2015 9.6011 9.2090 10.3642 8.8854 10.3516 12.12%
2014 8.7478 7.7027 9.2445 7.7027 9.2326 20.11%
2013 8.3846 9.2521 9.5625 7.3338 7.6865 -14.74%
2012 8.5677 7.7009 9.4481 7.7009 9.0152 17.51%
2011 6.6550 6.1867 7.6719 5.6047 7.6719 22.94%
2010 6.3624 5.8163 6.8981 5.8163 6.2402 7.36%
2009 4.9762 3.6856 5.9893 3.6856 5.8122 65.84%
2008 4.7003 4.9024 5.4761 2.8002 3.5046 -27.08%
2007 5.1788 5.2714 5.5283 4.6678 4.8061 -8.00%
2006 5.2116 5.0109 5.5277 4.8945 5.2242 3.28%
2005 4.8278 4.4981 5.1378 4.3947 5.0585 12.24%
2004 4.1892 4.0464 4.5070 3.6813 4.5070 11.76%
2003 3.7383 3.4585 4.0327 3.3308 4.0327 16.34%
2002 3.3152 3.1450 3.5345 3.0520 3.4662 9.71%
2001 3.0702 2.8071 3.2595 2.8071 3.1593 13.73%
2000 2.5385 2.4828 2.7936 2.3599 2.7778 12.48%
1999 2.8499 3.1700 3.1831 2.4016 2.4697 -23.10%
1998 3.1074 3.1414 3.2929 2.9373 3.2117 2.67%
1997 2.9700 2.7441 3.1420 2.7166 3.1282 15.15%
1996 2.7483 2.7441 2.8813 2.6069 2.7166 0.00%
1995 2.5851 2.3325 2.7990 2.3325 2.7166 20.73%
Sector Industry Market Cap Revenue
Finance Finance - Publicly Traded Investment Trusts $0.226B $0.000B
MUNIVEST FUND is a non-diversified, closed-end management investment company. The investment advisory agreement with Fund Asset Management, L.P. pays the Adviser for its services a monthly fee at the annual rate of 0.50% of the Fund's average weekly net assets.
Stock Name Country Market Cap PE Ratio
SPDR S&P 500 ETF (SPY) $622.573B 0.00
Invesco QQQ (QQQ) $318.358B 0.00
IShares Core U.S Aggregate Bond ETF (AGG) $119.713B 0.00
SPDR Gold Shares (GLD) United States $74.559B 0.00
IShares Russell 2000 ETF (IWM) $72.246B 0.00
IShares MSCI EAFE ETF (EFA) $52.941B 0.00
SPDR Dow Jones Industrial Average ETF (DIA) $37.270B 0.00
IShares Gold Trust (IAU) United States $33.560B 0.00
IShares IBoxx $ Investment Grade Corporate Bond ETF (LQD) $29.042B 0.00
Consumer Discretionary Select Sector SPDR ETF (XLY) $22.716B 0.00
IShares MSCI Emerging Markets ETF (EEM) $16.894B 0.00
SPDR Bloomberg High Yield Bond ETF (JNK) $7.878B 0.00
IShares Biotechnology ETF (IBB) $6.499B 0.00
SPDR Nuveen Bloomberg Municipal Bond ETF (TFI) $3.699B 0.00
SPDR Nuveen Bloomberg Short Te (SHM) $3.579B 0.00
WisdomTree Emerging Markets High Dividend ETF (DEM) $2.713B 0.00
Adams Diversified Equity Fund (ADX) United States $2.513B 0.00
Direxion Daily Financial Bull 3X Shares (FAS) $2.492B 0.00
Pimco Corporate & Income Opportunity Fund (PTY) $2.203B 0.00
Liberty All-Star Equity Fund (USA) $1.896B 0.00
IShares MSCI Pacific Ex Japan ETF (EPP) $1.826B 0.00
Royce Small-Cap Trust (RVT) $1.817B 0.00
Compass Diversified Holdings (CODI) United States $1.721B 12.17
Tri Continental (TY) $1.687B 0.00
Gabelli Equity Trust (GAB) $1.622B 0.00
SRH Total Return Fund (STEW) $1.538B 0.00
IShares MSCI Australia ETF (EWA) $1.430B 0.00
Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) $1.312B 0.00
Invesco DB Commodity Index Tracking ETF (DBC) $1.299B 0.00
General American Investors (GAM) $1.214B 0.00
BlackRock MuniHoldings California Quality Fund (MUC) $1.030B 0.00
SPDR Bloomberg Treasury Bond ETF (BWX) $0.981B 0.00
IShares S&P GSCI Commodity-Indexed Trust (GSG) United States $0.979B 0.00
AllianceBernstein Global High Income Fund (AWF) $0.924B 0.00
BlackRock MuniYield Quality Fund (MQY) $0.856B 0.00
Abrdn Healthcare Investors (HQH) United States $0.822B 0.00
BlackRock MuniYield Quality Fund III (MYI) $0.757B 0.00
PIMCO High Income Fund (PHK) $0.716B 0.00
NUVEEN SL TFIP (NXP) $0.700B 0.00
John Hancock Financial Opportunities Fund (BTO) $0.697B 0.00
IShares Agency Bond ETF (AGZ) Germany $0.691B 0.00
John Hancock Premium Dividend Fund (PDT) $0.625B 0.00
IShares MSCI Hong Kong ETF (EWH) $0.613B 0.00
BlackRock MuniHoldings New Jersey Quality Fund (MUJ) $0.606B 0.00
Western Asset Managed Municipals Fund (MMU) $0.569B 0.00
Adams Natural Resources Fund (PEO) United States $0.560B 0.00
India Fund (IFN) $0.498B 0.00
ROYCE OTC MICRO (RMT) $0.493B 0.00
BlackRock MuniYield Fund (MYD) $0.489B 0.00
BlackRock MuniVest Fund (MVF) $0.464B 0.00
Tortoise Energy Infrastructure (TYG) $0.452B 0.00
ASA Gold And Precious Metals (ASA) $0.451B 0.00
BlackRock MuniAssets Fund (MUA) $0.433B 0.00
Nuveen Pennsylvania Quality Municipal Income Fund (NQP) $0.422B 0.00
VanEck Biotech ETF (BBH) $0.397B 0.00
BlackRock MuniYield New York Quality Fund (MYN) $0.389B 0.00
DWS Municipal Income Trust (KTF) $0.373B 0.00
Abrdn Life Sciences Investors (HQL) United States $0.362B 0.00
Source Capital (SOR) $0.353B 0.00
PIMCO Strategic Income Fund (RCS) $0.349B 0.00
Putnam Premier Income Trust (PPT) $0.345B 0.00
BlackRock MuniYield Michigan Quality Fund (MIY) $0.332B 0.00
Taiwan Fund (TWN) United States $0.329B 0.00
Liberty All-Star Growth Fund (ASG) $0.327B 0.00
PUTNAM MUN OPPO (PMO) $0.324B 0.00
BlackRock MuniHoldings New York Quality Fund (MHN) $0.317B 0.00
Cohen & Steers Total Return Realty Fund (RFI) $0.307B 0.00
MFS Intermediate Income Trust (MIN) $0.303B 0.00
IShares MSCI Malaysia ETF (EWM) $0.301B 0.00
Saba Capital Income & Opportunities Fund II (SABA) $0.292B 0.00
INVMUN INCOM (OIA) $0.285B 0.00
PUTNAM MANAGED (PMM) $0.280B 0.00
Japan Smaller Capitalization Fund (JOF) $0.273B 0.00
IShares MSCI Sweden ETF (EWD) $0.270B 0.00
MFS Multimarket Income Trust (MMT) $0.258B 0.00
Mexico Fund (MXF) $0.250B 0.00
Morgan Stanley India Investment Fund (IIF) $0.250B 0.00
Blackrock Income Trust (BKT) $0.247B 0.00
Nuveen Virginia Quality Municipal Income Fund (NPV) $0.227B 0.00
BlackRock MuniYield Quality Fund II (MQT) $0.225B 0.00
Sprott Focus Trust (FUND) $0.219B 0.00
Templeton Dragon Fund (TDF) $0.212B 0.00
INV VK INVT NY (VTN) $0.208B 0.00
Blackrock Investment Quality Municipal Trust (BKN) $0.199B 0.00
Invesco Bond Fund (VBF) $0.177B 0.00
Special Opportunities Fund (SPE) $0.164B 0.00
PUTNAM MAST INT (PIM) $0.159B 0.00
Nuveen New York Municipal Valu (NNY) $0.153B 0.00
BlackRock MuniYield Pennsylvania Quality Fund (MPA) $0.153B 0.00
SURO Capital (SSSS) United States $0.137B 0.00
Nuveen Arizona Quality Municipal Income Fund (NAZ) $0.132B 0.00
Gabelli Multimedia Trust (GGT) $0.127B 0.00
High Income Securities Fund (PCF) $0.122B 0.00
Flaherty & Crumrine Preferred And Income Fund (PFO) $0.119B 0.00
MFS GOVT MKTS (MGF) $0.101B 0.00
Swiss Helvetia Fund (SWZ) United States $0.098B 0.00
Nuveen Municipal Income Fund (NMI) $0.095B 0.00
PCM FUND (PCM) $0.093B 0.00
Direxion Daily Financial Bear 3x Shares (FAZ) $0.092B 0.00
MFS HI YLD (CMU) $0.090B 0.00
Korea Fund (KF) United States $0.089B 0.00
Nuveen California Select Tax-Free Income Portfolio (NXC) $0.083B 0.00
Abrdn Japan Equity Fund (JEQ) $0.079B 0.00
Gabelli Convertible & Income Securities Fund (GCV) $0.073B 0.00
Central And Eastern Europe Fund (CEE) $0.071B 0.00
MFS Investment Grade Municipal Trust (CXH) $0.066B 0.00
Nuveen Multi-Market Income Fund (JMM) $0.058B 0.00
European Equity Fund (EEA) $0.056B 0.00
Mexico Equity And Income Fund (MXE) $0.036B 0.00
MFS Intermediate High Income Fund (CIF) $0.031B 0.00
Nuveen Missouri Quality Municipal Income Fund (NOM) $0.028B 0.00
Herzfeld Caribbean Basin Fund (CUBA) $0.017B 0.00
Equus Total Return (EQS) United States $0.016B 0.00
ALPS REIT Dividend Dogs ETF (RDOG) $0.013B 0.00
Franklin Universal Trust (FT) $0.000B 0.00
MFS High Income Municipal Trust (CXE) $0.000B 0.00
DNP Select Income Fund (DNP) $0.000B 0.00
BNY Mellon Strategic Municipal Bond Fund (DSM) $0.000B 0.00
BlackRock Debt Strategies Fund (DSU) $0.000B 0.00
DTF Tax-Free Income 2028 Term Fund (DTF) $0.000B 0.00
Templeton Emerging Markets Fund (EMF) $0.000B 0.00
Eaton Vance Municipal Income Trust (EVN) $0.000B 0.00
New America High Income Fund (HYB) $0.000B 0.00
INVVLU MU INCM (IIM) $0.000B 0.00
Invesco Quality Municipal Income Trust (IQI) $0.000B 0.00
John Hancock Investors Trust (JHI) $0.000B 0.00
John Hancock Income Securities Trust (JHS) $0.000B 0.00
BNY Mellon Strategic Municipals (LEO) $0.000B 0.00
MFS MUNI INC TR (MFM) $0.000B 0.00
Western Asset Municipal High Income Fund (MHF) $0.000B 0.00
Morgan Stanley Emerging Markets Debt Fund (MSD) $0.000B 0.00
Nuveen California Municipal Va (NCA) $0.000B 0.00
Nuveen Select Maturities Municipal Fund (NIM) $0.000B 0.00
Nuveen Massachusetts Quality Municipal Income Fund (NMT) $0.000B 0.00
Nuveen Municipal Value Fund (NUV) $0.000B 0.00
Nuveen New York Select Tax-Free Income Portfolio (NXN) $0.000B 0.00
Western Asset Investment Grade Income Fund (PAI) $0.000B 0.00
TCW Strategic Income Fund (TSI) $0.000B 0.00
INV VK CA VALU (VCV) $0.000B 0.00
INV VK TR INV (VGM) $0.000B 0.00
INV VK MUN TR (VKQ) $0.000B 0.00
INV VK HI INC2 (VLT) $0.000B 0.00
INV VK MUN OPP (VMO) $0.000B 0.00
INV VK PA VALU (VPV) $0.000B 0.00
Virtus Total Return Fund (ZTR) $0.000B 0.00