Blackrock MuniVest Fund, Inc. - Price History

Monthly price history for MVF (Blackrock MuniVest Fund, Inc.)

DateAdjusted priceReal price
April 2024 $6.82 $6.82
March 2024 $7.06 $7.06
February 2024 $6.94 $6.97
January 2024 $6.91 $6.97
December 2023 $7.03 $7.12
November 2023 $6.66 $6.78
October 2023 $5.94 $6.06
September 2023 $5.92 $6.06
August 2023 $6.40 $6.58
July 2023 $6.63 $6.83
June 2023 $6.51 $6.73
May 2023 $6.39 $6.63
April 2023 $6.57 $6.84
March 2023 $6.63 $6.92
February 2023 $6.50 $6.80
January 2023 $6.81 $7.15
December 2022 $6.66 $7.01
November 2022 $6.65 $7.02
October 2022 $5.99 $6.35
September 2022 $6.24 $6.64
August 2022 $6.84 $7.32
July 2022 $7.27 $7.81
June 2022 $6.90 $7.45
May 2022 $7.18 $7.78
April 2022 $7.03 $7.66
March 2022 $7.46 $8.16
February 2022 $8 $8.78
January 2022 $7.98 $8.80
December 2021 $8.65 $9.57
November 2021 $8.56 $9.50
October 2021 $8.38 $9.34
September 2021 $8.47 $9.47
August 2021 $8.74 $9.80
July 2021 $8.63 $9.72
June 2021 $8.52 $9.62
May 2021 $8.38 $9.50
April 2021 $8.27 $9.41
March 2021 $8.15 $9.30
February 2021 $7.82 $8.96
January 2021 $8.10 $9.31
December 2020 $7.96 $9.19
November 2020 $7.79 $9.02
October 2020 $7.49 $8.71
September 2020 $7.44 $8.68
August 2020 $7.48 $8.77
July 2020 $7.53 $8.86
June 2020 $7.12 $8.40
May 2020 $7.05 $8.36
April 2020 $6.65 $7.92
March 2020 $6.78 $8.10
February 2020 $7.70 $9.24
January 2020 $7.79 $9.38
December 2019 $7.54 $9.11
November 2019 $7.43 $9.02
October 2019 $7.44 $9.06
September 2019 $7.52 $9.20
August 2019 $7.73 $9.49
July 2019 $7.64 $9.42
June 2019 $7.41 $9.17
May 2019 $7.38 $9.17
April 2019 $7.14 $8.91
March 2019 $7.19 $9.01
February 2019 $7.12 $8.96
January 2019 $7 $8.84
December 2018 $6.51 $8.26
November 2018 $6.67 $8.51
October 2018 $6.49 $8.32
September 2018 $6.80 $8.75
August 2018 $6.81 $8.81
July 2018 $6.77 $8.80
June 2018 $6.71 $8.76
May 2018 $6.71 $8.80
April 2018 $6.58 $8.68
March 2018 $6.69 $8.86
February 2018 $6.92 $9.21
January 2018 $6.99 $9.34
December 2017 $7.15 $9.61
November 2017 $7.22 $9.74
October 2017 $7.11 $9.64
September 2017 $7.12 $9.70
August 2017 $7.19 $9.84
July 2017 $7.20 $9.90
June 2017 $7 $9.68
May 2017 $7 $9.72
April 2017 $6.94 $9.68
March 2017 $6.89 $9.66
February 2017 $7.10 $10
January 2017 $7.09 $10.04
December 2016 $6.76 $9.61
November 2016 $6.84 $9.78
October 2016 $6.91 $9.93
September 2016 $7.31 $10.56
August 2016 $7.42 $10.77
July 2016 $7.57 $11.03
June 2016 $7.58 $11.09
May 2016 $7.22 $10.62
April 2016 $7.30 $10.78
March 2016 $7.26 $10.78
February 2016 $7.10 $10.60
January 2016 $6.90 $10.34
December 2015 $6.80 $10.25
November 2015 $6.66 $10.09
October 2015 $6.59 $10.04
September 2015 $6.27 $9.61
August 2015 $6.26 $9.65
July 2015 $6.16 $9.55
June 2015 $6.12 $9.54
May 2015 $6.38 $9.99
April 2015 $6.50 $10.24
March 2015 $6.41 $10.15
February 2015 $6.44 $10.25
January 2015 $6.58 $10.53
December 2014 $6.16 $9.91
November 2014 $5.97 $9.66
October 2014 $6.01 $9.78
September 2014 $5.87 $9.60
August 2014 $5.98 $9.83
July 2014 $5.85 $9.67
June 2014 $5.94 $9.88
May 2014 $5.88 $9.83
April 2014 $5.73 $9.64
March 2014 $5.62 $9.52
February 2014 $5.58 $9.50
January 2014 $5.59 $9.58
December 2013 $5.17 $8.91
November 2013 $5.17 $8.97
October 2013 $5.44 $9.50
September 2013 $5.32 $9.34
August 2013 $5.04 $8.91
July 2013 $5.29 $9.42
June 2013 $5.67 $10.15
May 2013 $5.66 $10.20
April 2013 $6.06 $10.97
March 2013 $5.94 $10.82
February 2013 $6.17 $11.29
January 2013 $6.20 $11.40
December 2012 $5.96 $11.03
November 2012 $6.39 $11.87
October 2012 $6.05 $11.30
September 2012 $6.16 $11.57
August 2012 $5.98 $11.28
July 2012 $5.91 $11.22
June 2012 $5.72 $10.92
May 2012 $5.68 $10.89
April 2012 $5.49 $10.59
March 2012 $5.37 $10.42
February 2012 $5.50 $10.73
January 2012 $5.56 $10.91
December 2011 $5.29 $10.44
November 2011 $5.08 $10.07
October 2011 $5.01 $10
September 2011 $5.04 $10.11
August 2011 $4.81 $9.71
July 2011 $4.48 $9.11
June 2011 $4.67 $9.55
May 2011 $4.64 $9.55
April 2011 $4.43 $9.18
March 2011 $4.42 $9.22
February 2011 $4.31 $9.04
January 2011 $4.28 $9.04
December 2010 $4.45 $9.46
November 2010 $4.60 $9.85
October 2010 $4.82 $10.38
September 2010 $4.75 $10.27
August 2010 $4.78 $10.39
July 2010 $4.55 $9.95
June 2010 $4.51 $9.92
May 2010 $4.36 $9.65
April 2010 $4.29 $9.54
March 2010 $4.20 $9.39
February 2010 $4.28 $9.64
January 2010 $4.09 $9.26
December 2009 $4.05 $9.22
November 2009 $4.06 $9.30
October 2009 $4.05 $9.32
September 2009 $4.14 $9.59
August 2009 $3.86 $8.97
July 2009 $3.71 $8.69
June 2009 $3.38 $7.96
May 2009 $3.40 $8.06
April 2009 $3.30 $7.87
March 2009 $3.14 $7.53
February 2009 $3.11 $7.49
January 2009 $3.10 $7.52
December 2008 $2.74 $6.67
November 2008 $2.58 $6.33
October 2008 $2.70 $6.66
September 2008 $2.74 $6.83
August 2008 $3.32 $8.30
July 2008 $3.28 $8.25
June 2008 $3.38 $8.55
May 2008 $3.61 $9.18
April 2008 $3.49 $8.90
March 2008 $3.37 $8.65
February 2008 $3.39 $8.74
January 2008 $3.76 $9.74
December 2007 $3.42 $8.89
November 2007 $3.43 $8.96
October 2007 $3.49 $9.15
September 2007 $3.62 $9.56
August 2007 $3.53 $9.35
July 2007 $3.63 $9.67
June 2007 $3.52 $9.41
May 2007 $3.70 $9.95
April 2007 $3.76 $10.13
March 2007 $3.69 $10
February 2007 $3.66 $9.94
January 2007 $3.64 $9.95
December 2006 $3.64 $9.98
November 2006 $3.70 $10.18
October 2006 $3.65 $10.10
September 2006 $3.56 $9.90
August 2006 $3.46 $9.66
July 2006 $3.34 $9.38
June 2006 $3.19 $8.99
May 2006 $3.34 $9.45
April 2006 $3.40 $9.68
March 2006 $3.28 $9.40
February 2006 $3.30 $9.50
January 2006 $3.31 $9.58
December 2005 $3.32 $9.64
November 2005 $3.41 $9.96
October 2005 $3.33 $9.80
September 2005 $3.36 $9.94
August 2005 $3.42 $10.15
July 2005 $3.36 $10.04
June 2005 $3.35 $10.06
May 2005 $3.23 $9.77
April 2005 $3.12 $9.50
March 2005 $2.98 $9.12
February 2005 $3.10 $9.55
January 2005 $3.10 $9.58
December 2004 $3.04 $9.46
November 2004 $2.97 $9.29
October 2004 $3.05 $9.60
September 2004 $2.92 $9.26
August 2004 $2.92 $9.30
July 2004 $2.76 $8.86
June 2004 $2.66 $8.60
May 2004 $2.66 $8.64
April 2004 $2.68 $8.76
March 2004 $2.93 $9.64
February 2004 $2.94 $9.73
January 2004 $2.83 $9.41
December 2003 $2.74 $9.17
November 2003 $2.69 $9.06
October 2003 $2.67 $9.04
September 2003 $2.66 $9.05
August 2003 $2.57 $8.80
July 2003 $2.57 $8.87
June 2003 $2.70 $9.37
May 2003 $2.69 $9.39
April 2003 $2.58 $9.06
March 2003 $2.54 $8.97
February 2003 $2.51 $8.91
January 2003 $2.46 $8.79
December 2002 $2.48 $8.90
November 2002 $2.36 $8.55
October 2002 $2.42 $8.80
September 2002 $2.53 $9.25
August 2002 $2.48 $9.11
July 2002 $2.42 $8.95
June 2002 $2.40 $8.91
May 2002 $2.35 $8.79
April 2002 $2.34 $8.79
March 2002 $2.22 $8.41
February 2002 $2.39 $9.10
January 2002 $2.33 $8.93
December 2001 $2.31 $8.88
November 2001 $2.35 $9.10
October 2001 $2.40 $9.33
September 2001 $2.29 $8.96
August 2001 $2.38 $9.30
July 2001 $2.32 $9.11
June 2001 $2.28 $9.02
May 2001 $2.22 $8.83
April 2001 $2.19 $8.72
March 2001 $2.18 $8.75
February 2001 $2.19 $8.82
January 2001 $2.22 $8.99
December 2000 $2.09 $8.50
November 2000 $1.89 $7.75
October 2000 $1.91 $7.88
September 2000 $1.98 $8.19
August 2000 $1.98 $8.25
July 2000 $1.90 $7.94
June 2000 $1.81 $7.62
May 2000 $1.76 $7.44
April 2000 $1.79 $7.62
March 2000 $1.82 $7.81
February 2000 $1.78 $7.69
January 2000 $1.83 $7.94
December 1999 $1.81 $7.88
November 1999 $1.80 $7.88
October 1999 $1.93 $8.50
September 1999 $1.87 $8.31
August 1999 $1.95 $8.69
July 1999 $1.99 $8.94
June 1999 $2.11 $9.50
May 1999 $2.05 $9.31
April 1999 $2.17 $9.88
March 1999 $2.14 $9.81
February 1999 $2.15 $9.88
January 1999 $2.19 $10.12
December 1998 $2.19 $10.19
November 1998 $2.19 $10.25
October 1998 $2.18 $10.25
September 1998 $2.17 $10.25
August 1998 $2.10 $10
July 1998 $2.07 $9.88
June 1998 $2.04 $9.81
May 1998 $2.01 $9.69
April 1998 $1.91 $9.25
March 1998 $1.95 $9.50
February 1998 $2.04 $10
January 1998 $2.04 $10.06
December 1997 $2 $9.88
November 1997 $2 $9.94
October 1997 $1.94 $9.69
September 1997 $1.93 $9.69
August 1997 $1.88 $9.50
July 1997 $1.93 $9.81
June 1997 $1.84 $9.38
May 1997 $1.78 $9.12
April 1997 $1.76 $9.06
March 1997 $1.70 $8.81
February 1997 $1.77 $9.25
January 1997 $1.75 $9.19
December 1996 $1.70 $8.94
November 1996 $1.74 $9.25
October 1996 $1.75 $9.31
September 1996 $1.70 $9.12
August 1996 $1.69 $9.12
July 1996 $1.65 $8.94
June 1996 $1.66 $9.06
May 1996 $1.62 $8.88
April 1996 $1.65 $9.12
March 1996 $1.63 $9.06
February 1996 $1.64 $9.19
January 1996 $1.67 $9.38
December 1995 $1.54 $8.69
November 1995 $1.58 $9
October 1995 $1.56 $8.94
September 1995 $1.48 $8.50
August 1995 $1.48 $8.56
July 1995 $1.44 $8.38
June 1995 $1.47 $8.62
May 1995 $1.43 $8.44
April 1995 $1.43 $8.50
March 1995 $1.42 $8.50
February 1995 $1.46 $8.75
January 1995 $1.41 $8.50
December 1994 $1.23 $7.50
November 1994 $1.28 $7.88
October 1994 $1.22 $7.50
September 1994 $1.29 $8
August 1994 $1.36 $8.50
July 1994 $1.45 $9.12
June 1994 $1.42 $9
May 1994 $1.47 $9.38
April 1994 $1.40 $9
March 1994 $1.47 $9.50
February 1994 $1.52 $9.88
January 1994 $1.63 $10.62
December 1993 $1.58 $10.38
November 1993 $1.55 $10.38
October 1993 $1.60 $10.75
September 1993 $1.63 $11
August 1993 $1.66 $11.25
July 1993 $1.57 $10.75
June 1993 $1.60 $11
May 1993 $1.57 $10.88
April 1993 $1.58 $11
March 1993 $1.59 $11.12
February 1993 $1.60 $11.25
January 1993 $1.57 $11.12
December 1992 $1.51 $10.75
November 1992 $1.48 $10.88
October 1992 $1.42 $10.50
September 1992 $1.50 $11.12
August 1992 $1.51 $11.25
July 1992 $1.51 $11.38
June 1992 $1.44 $10.88
May 1992 $1.43 $10.88
April 1992 $1.42 $10.88
March 1992 $1.41 $10.88
February 1992 $1.40 $10.88
January 1992 $1.38 $10.75
December 1991 $1.37 $10.75
November 1991 $1.28 $10.25
October 1991 $1.27 $10.25
September 1991 $1.28 $10.38
August 1991 $1.26 $10.25
July 1991 $1.22 $10
June 1991 $1.24 $10.25
May 1991 $1.23 $10.25
April 1991 $1.20 $10
March 1991 $1.17 $9.88
February 1991 $1.15 $9.75
January 1991 $1.12 $9.50
December 1990 $1.09 $9.38
November 1990 $1.09 $9.38
October 1990 $1.05 $9.12
September 1990 $1.03 $9
August 1990 $1.07 $9.38
July 1990 $1.07 $9.50
June 1990 $1.04 $9.25
May 1990 $1.03 $9.25
April 1990 $1.03 $9.25
March 1990 $1.05 $9.50
February 1990 $1.04 $9.50
January 1990 $1.03 $9.50
December 1989 $1.04 $9.62
November 1989 $1.04 $9.62
October 1989 $0.99 $9.25
September 1989 $1 $9.38
August 1989 $1.07 $10.12
July 1989 $1.06 $10.12
June 1989 $1 $9.62
May 1989 $1.02 $9.88
April 1989 $0.99 $9.62
March 1989 $0.93 $9.12
February 1989 $0.98 $9.62
January 1989 $1.02 $10.12
December 1988 $0.97 $9.62
November 1988 $1.01 $10.12
October 1988 $1.01 $10.12
September 1988 $1.01 $10.12

MVF

Price: $6.82

52 week price:
5.85
7.19

Dividend Yield: 0.04%

5-year range yield:
0.04%
5.73%

Forward Dividend Yield: 5.28%

Payout Ratio: 720.00%

Payout Ratio Range:
-820.00%
720.00%

Dividend Per Share: 0.36 USD

Earnings Per Share: 0.05 USD

P/E Ratio: 140.60

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 123900

Market Capitalization: 436.9 million

Average Dividend Frequency: 12

Years Paying Dividends: 37

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