BlackRock MuniVest Fund II - 32 Year Stock Price History | MVT

Historical daily share price chart and data for BlackRock MuniVest Fund II since 1993 adjusted for splits and dividends. The latest closing stock price for BlackRock MuniVest Fund II as of May 19, 2025 is 10.28.
  • The all-time high BlackRock MuniVest Fund II stock closing price was 13.95 on August 16, 2021.
  • The BlackRock MuniVest Fund II 52-week high stock price is 11.97, which is 16.4% above the current share price.
  • The BlackRock MuniVest Fund II 52-week low stock price is 9.71, which is 5.5% below the current share price.
  • The average BlackRock MuniVest Fund II stock price for the last 52 weeks is 10.86.
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 10.4048 10.3682 10.8679 9.7163 10.2800 0.00%
2024 10.3510 9.8656 11.1865 9.7242 10.2805 3.63%
2023 9.3634 9.3910 10.0498 8.2423 9.9208 7.16%
2022 10.2846 13.3332 13.5943 8.3882 9.2581 -30.65%
2021 12.7246 12.0757 13.9451 11.6728 13.3501 11.59%
2020 11.0345 11.3991 12.1642 8.0483 11.9630 5.51%
2019 11.0146 9.9327 11.7752 9.9327 11.3378 18.69%
2018 9.9437 10.6480 10.9099 9.2275 9.5523 -10.29%
2017 10.5057 9.9879 10.8313 9.9116 10.6480 7.31%
2016 10.6953 10.1210 11.7223 9.6378 9.9228 -1.66%
2015 9.3580 8.9755 10.1027 8.6601 10.0904 12.13%
2014 8.5257 7.5067 9.0101 7.5067 8.9986 20.13%
2013 8.1715 9.0177 9.3209 7.1469 7.4909 -14.75%
2012 8.3512 7.5068 9.2091 7.5068 8.7868 17.49%
2011 6.5202 6.0673 7.4786 5.4958 7.4786 22.20%
2010 6.2403 5.7050 6.7661 5.7050 6.1198 7.35%
2009 4.8814 3.6142 5.8760 3.6142 5.7009 65.88%
2008 4.6144 4.8378 5.3775 2.7464 3.4367 -27.54%
2007 5.1112 5.2024 5.4558 4.6067 4.7428 -8.01%
2006 5.1433 4.9453 5.4550 4.8302 5.1558 3.28%
2005 4.7650 4.4399 5.0705 4.3377 4.9923 12.22%
2004 4.1348 3.9939 4.4487 3.6334 4.4487 11.77%
2003 3.6897 3.4131 3.9804 3.2870 3.9804 16.37%
2002 3.2711 3.1027 3.4877 3.0112 3.4206 9.74%
2001 3.0184 2.7548 3.2159 2.7548 3.1169 14.29%
2000 2.4648 2.3409 2.7410 2.2642 2.7271 17.14%
1999 2.5942 2.8026 2.8429 2.2633 2.3280 -18.00%
1998 2.6688 2.6191 2.8739 2.4964 2.8390 8.87%
1997 2.4011 2.1446 2.6077 2.1446 2.6077 22.82%
1996 2.0762 2.0026 2.2175 1.9625 2.1232 7.09%
1995 1.8222 1.5846 2.0312 1.5846 1.9826 29.69%
1994 1.7231 1.9248 2.0216 1.4150 1.5287 -19.85%
Sector Industry Market Cap Revenue
Finance Finance - Publicly Traded Investment Trusts $0.219B $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) $608.302B 0.00
Invesco QQQ (QQQ) $329.777B 0.00
IShares Core U.S Aggregate Bond ETF (AGG) $122.886B 0.00
SPDR Gold Shares (GLD) United States $95.187B 0.00
IShares Russell 2000 ETF (IWM) $64.371B 0.00
IShares MSCI EAFE ETF (EFA) $62.132B 0.00
IShares Gold Trust (IAU) United States $45.165B 0.00
SPDR Dow Jones Industrial Average ETF (DIA) $38.493B 0.00
IShares IBoxx $ Investment Grade Corporate Bond ETF (LQD) $29.292B 0.00
Consumer Discretionary Select Sector SPDR ETF (XLY) $21.757B 0.00
IShares MSCI Emerging Markets ETF (EEM) $17.424B 0.00
Pershing Square Holdings (PSHZF) $9.317B 0.00
SPDR Bloomberg High Yield Bond ETF (JNK) $7.073B 0.00
IShares Biotechnology ETF (IBB) $5.222B 0.00
DNP Select Income Fund (DNP) $3.641B 0.00
SPDR Nuveen Bloomberg Short Te (SHM) $3.379B 0.00
SPDR Nuveen Bloomberg Municipal Bond ETF (TFI) $3.128B 0.00
WisdomTree Emerging Markets High Dividend ETF (DEM) $2.933B 0.00
Direxion Daily Financial Bull 3X Shares (FAS) $2.596B 0.00
Pimco Corporate & Income Opportunity Fund (PTY) $2.506B 0.00
Adams Diversified Equity Fund (ADX) United States $2.398B 0.00
IShares MSCI Pacific Ex Japan ETF (EPP) $1.996B 0.00
Liberty All-Star Equity Fund (USA) $1.820B 0.00
Nuveen Municipal Value Fund (NUV) $1.785B 0.00
Gabelli Equity Trust (GAB) $1.767B 0.00
Royce Small-Cap Trust (RVT) $1.745B 0.00
SRH Total Return Fund (STEW) $1.723B 0.00
Tri Continental (TY) $1.632B 0.00
IShares MSCI Australia ETF (EWA) $1.528B 0.00
SPDR Bloomberg Treasury Bond ETF (BWX) $1.421B 0.00
Bridge Investments (BRDG) United States $1.251B 16.57
General American Investors (GAM) $1.251B 0.00
Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) $1.225B 0.00
Invesco DB Commodity Index Tracking ETF (DBC) $1.151B 0.00
BlackRock MuniHoldings California Quality Fund (MUC) $1.007B 0.00
AllianceBernstein Global High Income Fund (AWF) $0.931B 0.00
IShares S&P GSCI Commodity-Indexed Trust (GSG) United States $0.903B 0.00
Abrdn Healthcare Investors (HQH) United States $0.844B 0.00
PIMCO High Income Fund (PHK) $0.818B 0.00
BlackRock MuniYield Quality Fund (MQY) $0.818B 0.00
BlackRock MuniYield Quality Fund III (MYI) $0.721B 0.00
John Hancock Financial Opportunities Fund (BTO) $0.692B 0.00
NUVEEN SL TFIP (NXP) $0.660B 0.00
INV VK MUN OPP (VMO) $0.630B 0.00
John Hancock Premium Dividend Fund (PDT) $0.628B 0.00
IShares MSCI Hong Kong ETF (EWH) $0.619B 0.00
ASA Gold And Precious Metals (ASA) $0.613B 0.00
IShares Agency Bond ETF (AGZ) Germany $0.609B 0.00
BlackRock MuniHoldings New Jersey Quality Fund (MUJ) $0.594B 0.00
Compass Diversified Holdings (CODI) United States $0.594B 3.56
BlackRock Debt Strategies Fund (DSU) $0.568B 0.00
INVVLU MU INCM (IIM) $0.559B 0.00
Western Asset Managed Municipals Fund (MMU) $0.550B 0.00
Adams Natural Resources Fund (PEO) United States $0.546B 0.00
INV VK TR INV (VGM) $0.523B 0.00
INV VK MUN TR (VKQ) $0.517B 0.00
India Fund (IFN) $0.514B 0.00
INV VK CA VALU (VCV) $0.511B 0.00
Invesco Quality Municipal Income Trust (IQI) $0.499B 0.00
BlackRock MuniYield Fund (MYD) $0.477B 0.00
ROYCE OTC MICRO (RMT) $0.447B 0.00
Tortoise Energy Infrastructure (TYG) $0.446B 0.00
Nuveen Pennsylvania Quality Municipal Income Fund (NQP) $0.415B 0.00
BlackRock MuniVest Fund (MVF) $0.410B 0.00
Eaton Vance Municipal Income Trust (EVN) $0.410B 0.00
BlackRock MuniAssets Fund (MUA) $0.400B 0.00
IShares MSCI Sweden ETF (EWD) $0.380B 0.00
BlackRock MuniYield New York Quality Fund (MYN) $0.369B 0.00
BNY Mellon Strategic Municipals (LEO) $0.369B 0.00
DWS Municipal Income Trust (KTF) $0.360B 0.00
Abrdn Life Sciences Investors (HQL) United States $0.356B 0.00
Putnam Premier Income Trust (PPT) $0.352B 0.00
Source Capital (SOR) $0.350B 0.00
BlackRock MuniYield Michigan Quality Fund (MIY) $0.340B 0.00
Virtus Total Return Fund (ZTR) $0.340B 0.00
VanEck Biotech ETF (BBH) $0.331B 0.00
Cohen & Steers Total Return Realty Fund (RFI) $0.324B 0.00
PUTNAM MUN OPPO (PMO) $0.322B 0.00
Japan Smaller Capitalization Fund (JOF) $0.315B 0.00
Liberty All-Star Growth Fund (ASG) $0.306B 0.00
MFS Intermediate Income Trust (MIN) $0.305B 0.00
BlackRock MuniHoldings New York Quality Fund (MHN) $0.302B 0.00
PIMCO Strategic Income Fund (RCS) $0.293B 0.00
Nuveen California Municipal Va (NCA) $0.285B 0.00
BNY Mellon Strategic Municipal Bond Fund (DSM) $0.284B 0.00
PUTNAM MANAGED (PMM) $0.280B 0.00
INVMUN INCOM (OIA) $0.279B 0.00
Saba Capital Income & Opportunities Fund II (SABA) $0.278B 0.00
Morgan Stanley India Investment Fund (IIF) $0.256B 0.00
MFS MUNI INC TR (MFM) $0.255B 0.00
MFS Multimarket Income Trust (MMT) $0.254B 0.00
Blackrock Income Trust (BKT) $0.246B 0.00
Templeton Dragon Fund (TDF) $0.245B 0.00
Mexico Fund (MXF) $0.238B 0.00
Taiwan Fund (TWN) United States $0.236B 0.00
TCW Strategic Income Fund (TSI) $0.235B 0.00
IShares MSCI Malaysia ETF (EWM) $0.231B 0.00
BlackRock MuniYield Quality Fund II (MQT) $0.222B 0.00
Sprott Focus Trust (FUND) $0.216B 0.00
Templeton Emerging Markets Fund (EMF) $0.205B 0.00
INV VK INVT NY (VTN) $0.201B 0.00
Nuveen Virginia Quality Municipal Income Fund (NPV) $0.201B 0.00
Blackrock Investment Quality Municipal Trust (BKN) $0.193B 0.00
New America High Income Fund (HYB) $0.192B 0.00
Franklin Universal Trust (FT) $0.189B 0.00
INV VK PA VALU (VPV) $0.179B 0.00
Invesco Bond Fund (VBF) $0.176B 0.00
Special Opportunities Fund (SPE) $0.170B 0.00
PUTNAM MAST INT (PIM) $0.160B 0.00
Western Asset Municipal High Income Fund (MHF) $0.160B 0.00
Nuveen New York Municipal Valu (NNY) $0.155B 0.00
Morgan Stanley Emerging Markets Debt Fund (MSD) $0.154B 0.00
John Hancock Income Securities Trust (JHS) $0.142B 0.00
BlackRock MuniYield Pennsylvania Quality Fund (MPA) $0.141B 0.00
Gabelli Multimedia Trust (GGT) $0.140B 0.00
Nuveen Arizona Quality Municipal Income Fund (NAZ) $0.139B 0.00
SURO Capital (SSSS) United States $0.137B 0.00
MFS High Income Municipal Trust (CXE) $0.133B 0.00
Western Asset Investment Grade Income Fund (PAI) $0.120B 0.00
High Income Securities Fund (PCF) $0.119B 0.00
Flaherty & Crumrine Preferred And Income Fund (PFO) $0.117B 0.00
John Hancock Investors Trust (JHI) $0.117B 0.00
Nuveen Select Maturities Municipal Fund (NIM) $0.113B 0.00
Nuveen Massachusetts Quality Municipal Income Fund (NMT) $0.111B 0.00
Direxion Daily Financial Bear 3x Shares (FAZ) $0.107B 0.00
Korea Fund (KF) United States $0.104B 0.00
MFS GOVT MKTS (MGF) $0.100B 0.00
Nuveen Municipal Income Fund (NMI) $0.099B 0.00
Abrdn Japan Equity Fund (JEQ) $0.097B 0.00
MFS HI YLD (CMU) $0.086B 0.00
Nuveen California Select Tax-Free Income Portfolio (NXC) $0.083B 0.00
Total Return Securities (SWZ) United States $0.081B 0.00
PCM FUND (PCM) $0.079B 0.00
DTF Tax-Free Income 2028 Term Fund (DTF) $0.079B 0.00
Nuveen New York Select Tax-Free Income Portfolio (NXN) $0.074B 0.00
Gabelli Convertible & Income Securities Fund (GCV) $0.073B 0.00
INV VK HI INC2 (VLT) $0.069B 0.00
European Equity Fund (EEA) $0.065B 0.00
MFS Investment Grade Municipal Trust (CXH) $0.063B 0.00
Nuveen Multi-Market Income Fund (JMM) $0.059B 0.00
Mexico Equity And Income Fund (MXE) $0.043B 0.00
Herzfeld Caribbean Basin Fund (CUBA) $0.041B 0.00
MFS Intermediate High Income Fund (CIF) $0.031B 0.00
Nuveen Missouri Quality Municipal Income Fund (NOM) $0.025B 0.00
ALPS REIT Dividend Dogs ETF (RDOG) $0.012B 0.00
Equus Total Return (EQS) United States $0.012B 0.00
Central And Eastern Europe Fund (CEE) $0.000B 0.00