BR-MUNIVST FUND - 29 Year Stock Price History | MVF

Historical daily share price chart and data for BR-MUNIVST FUND since 1990 adjusted for splits. The latest closing stock price for BR-MUNIVST FUND as of June 25, 2019 is 9.12.
  • The all-time high BR-MUNIVST FUND stock price is 9.68, which is 6.1% above the current share price.
  • The BR-MUNIVST FUND 52-week high stock price is 9.17, which is 0.5% above the current share price.
  • The BR-MUNIVST FUND 52-week low stock price is 7.97, which is 12.6% below the current share price.
  • The average BR-MUNIVST FUND stock price for the last 52 weeks is 8.66.
BR-MUNIVST FUND Historical Annual Stock Price Data
Year Average Stock Price Year Open Year High Year Low Year Close Annual % Change
2019 8.9319 8.3171 9.1700 8.3171 9.1200 11.38%
2018 8.4741 9.1022 9.1424 7.9744 8.1883 -9.04%
2017 8.8895 8.5627 9.1820 8.4301 9.0019 5.90%
2016 9.0506 8.5936 9.6780 8.3870 8.5007 -0.60%
2015 8.0215 7.7953 8.6687 7.4902 8.5519 10.37%
2014 7.3073 6.5778 7.7484 6.5778 7.7484 19.12%
2013 7.0866 7.8087 8.0060 6.1589 6.5048 -13.30%
2012 7.2339 6.6439 8.0325 6.5286 7.5026 12.71%
2011 5.8326 5.4424 6.6567 5.1218 6.6567 19.63%
2010 5.5541 5.0900 6.1238 5.0848 5.5644 9.91%
2009 4.4857 3.6400 5.3131 3.5716 5.0628 48.05%
2008 4.0297 4.3158 4.8180 2.8242 3.4196 -19.61%
2007 4.4714 4.5031 4.7102 4.0860 4.2536 -6.01%
2006 4.2469 4.1746 4.6055 3.9216 4.5258 9.65%
2005 4.0426 3.7647 4.3319 3.6075 4.1275 9.17%
2004 3.5353 3.4019 3.7906 3.1615 3.7807 11.01%
2003 3.2301 3.0460 3.4557 2.9629 3.4056 10.55%
2002 2.9640 2.8388 3.1558 2.7487 3.0806 7.30%
2001 2.8064 2.5655 3.0322 2.5655 2.8711 11.10%
2000 2.2802 2.2694 2.5843 2.0585 2.5843 15.69%
1999 2.5115 2.8224 2.8558 2.0974 2.2339 -21.32%
1998 2.7518 2.7513 2.9617 2.5424 2.8391 3.19%
1997 2.6057 2.4727 2.7689 2.4379 2.7513 10.46%
1996 2.5267 2.4546 2.6469 2.3857 2.4908 2.90%
1995 2.3719 2.1593 2.5772 2.1593 2.4206 15.84%
1994 2.4782 2.8920 2.9951 1.9851 2.0896 -27.75%
1993 3.0482 2.9951 3.2041 2.7862 2.8920 -3.44%
1992 3.0276 2.9537 3.2737 2.8207 2.9951 3.76%
1991 2.6018 2.3478 2.8866 2.3169 2.8866 24.59%
Sector Industry Market Cap Revenue
Finance Finance - Publicly Traded Investment Trusts $0.590B $0.000B
MUNIVEST FUND is a non-diversified, closed-end management investment company which seeks to provide shareholders with as high a level of current income exempt from Federal income taxes.
Stock Name Country Market Cap PE Ratio
SPDR S&P 500 ETF (SPY) $269.497B 0.00
Invesco QQQ (QQQ) $74.671B 0.00
IShares Core U.S Aggregate Bond ETF (AGG) $63.742B 0.00
IShares MSCI EAFE ETF (EFA) $61.475B 0.00
IShares Russell 2000 ETF (IWM) $42.742B 0.00
SPDR Gold Shares (GLD) United States $36.458B 0.00
IShares IBoxx $ Investment Grade Corporate Bond ETF (LQD) $36.379B 0.00
IShares MSCI Emerging Markets ETF (EEM) $32.135B 0.00
SPDR Dow Jones Industrial Average ETF (DIA) $21.705B 0.00
Consumer Discretionary Select Sector SPDR Fund (XLY) $14.295B 0.00
IShares Gold Trust (IAU) United States $13.184B 0.00
Sea Sponsored ADR (SE) Singapore $11.181B 0.00
SPDR Bloomberg Barclays High Yield Bond ETF (JNK) $9.738B 0.00
IShares Nasdaq Biotechnology ETF (IBB) $7.434B 0.00
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF (SHM) $3.595B 0.00
Duff & Phelps Utilities Income (DNP) $3.487B 0.00
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF (TFI) $2.919B 0.00
IShares MSCI Pacific Ex Japan ETF (EPP) $2.495B 0.00
IShares MSCI Hong Kong ETF (EWH) $2.288B 0.00
WisdomTree Emerging Markets High Dividend Fund (DEM) $2.246B 0.00
Nuveen AMT-Free Municipal Value Fund (NUV) $2.112B 0.00
Adams Diversified Equity Fund (ADX) United States $1.645B 0.00
Pimco Corporate & Income Opportunity Fund (PTY) $1.640B 0.00
Invesco DB Commodity Index Tracking Fund (DBC) $1.624B 0.00
Gabelli Equity Trust (GAB) $1.573B 0.00
Tri Continental (TY) $1.453B 0.00
Direxion Daily Financial Bull 3X Shares (FAS) $1.452B 0.00
IShares MSCI Australia ETF (EWA) $1.440B 0.00
Royce Value Trust (RVT) $1.266B 0.00
Liberty All-Star Equity Fund (USA) $1.251B 0.00
Tortoise Energy Infrastructure (TYG) $1.198B 0.00
BOULDER GR&INC (BIF) $1.176B 0.00
Compass Diversified Holdings (CODI) United States $1.117B 23.91
SPDR Bloomberg Barclays Treasury Bond ETF (BWX) $1.100B 0.00
PIMCO HIF (PHK) $1.039B 0.00
Aberdeen Asia-Pacific Income Fund Inc (FAX) $1.031B 0.00
ALLIANCE WORLD (AWF) $1.021B 0.00
IShares S&P GSCI Commodity-Indexed Trust (GSG) $0.978B 0.00
General American Investors (GAM) $0.910B 0.00
BR-MUNIYLD INSD (MYI) $0.900B 0.00
Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) $0.860B 0.00
CORNERSTONE STR (CLM) $0.849B 0.00
Templeton Global Income Fund (GIM) $0.846B 0.00
Tekla Healthcare Investors (HQH) United States $0.843B 0.00
Invesco Municipal Opportunity Trust (VMO) $0.822B 0.00
HANCOCK PAT -II (PDT) $0.817B 0.00
Central Securities (CET) United States $0.768B 0.00
Invesco Value Municipal Income Trust (IIM) $0.714B 0.00
Invesco Trust For Investment Grade Municipals (VGM) $0.682B 0.00
Invesco Municipal Trust (VKQ) $0.679B 0.00
BR-MUNIYLD FD I (MYD) $0.674B 0.00
Invesco Quality Municipal Income Trust (IQI) $0.654B 0.00
TEMPLETON DR FD (TDF) $0.650B 0.00
Invesco California Value Municipal Income Trust (VCV) $0.617B 0.00
Western Asset Managed Municipals Fund (MMU) $0.594B 0.00
John Hancock Financial Opportunities Fund (BTO) $0.580B 0.00
INDIA FUND INC (IFN) $0.563B 0.00
BR-MUNIASSET FD (MUA) $0.562B 0.00
BR-MUNIHLD CA (MUC) $0.560B 0.00
BR-DEBT STRAT F (DSU) $0.538B 0.00
Putnam Premier Income Trust (PPT) $0.535B 0.00
Nuveen Pennsylvania Quality Municipal Income Fund (NQP) $0.513B 0.00
Dreyfus Strategic Municipals (LEO) $0.509B 0.00
BR-MUNIHLD INSR (MFL) $0.504B 0.00
BR-MUNIYLD NY I (MYN) $0.503B 0.00
BNYM-STR MUNI B (DSM) $0.497B 0.00
EATON VANCE MUN (EVN) $0.495B 0.00
Blackrock MuniYield California Insured Fund (MCA) $0.491B 0.00
Invesco Advantage Municipal (VKI) $0.485B 0.00
Adams Natural Resources Fund (PEO) United States $0.484B 0.00
IShares Agency Bond ETF (AGZ) Germany $0.478B 0.00
MFS Intermediate Income Trust (MIN) $0.452B 0.00
BR-MUNIYLD QLTY (MQY) $0.447B 0.00
DWS Municipal Income Trust (KTF) $0.444B 0.00
IShares MSCI Malaysia ETF (EWM) $0.443B 0.00
Putnam Municipal Opportunities Trust (PMO) $0.437B 0.00
Cornerstone Strategic Return Fund (CRF) $0.435B 0.00
BR-MUNIHLD NJ (MUJ) $0.422B 0.00
PIMCO ST GLB GV (RCS) $0.417B 0.00
Putnam Managed Municipal Income Trust (PMM) $0.415B 0.00
BR-MUNIHLD NY I (MHN) $0.410B 0.00
BR-MUNIYLD MI I (MIY) $0.404B 0.00
MFS Multimarket Income Trust (MMT) $0.393B 0.00
BlackRock Income Trust (BKT) $0.387B 0.00
VanEck Vectors Biotech ETF (BBH) $0.383B 0.00
H&Q Life Sciences Investors (HQL) United States $0.383B 0.00
COHEN & STEERS (RFI) $0.370B 0.00
Aberdeen Emerging Markets Equity Income Fund (AEF) $0.368B 0.00
Invesco Municipal Income Opportunities Trust (OIA) $0.362B 0.00
Royce Micro-Cap Trust (RMT) $0.320B 0.00
BR-MUNIVST FD 2 (MVT) $0.317B 0.00
Source Capital (SOR) $0.310B 0.00
Invesco Pennsylvania Value Municipal Income Trust (VPV) $0.302B 0.00
BR-MUNIYLD CA F (MYC) $0.300B 0.00
Nuveen Maryland Quality Municipal Income Fund (NMY) $0.299B 0.00
MFS Municipal Income Trust (MFM) $0.288B 0.00
Virtus Global Dividend & Income Fund (ZTR) $0.285B 0.00
BR-MUNIYLD QFII (MQT) $0.283B 0.00
MORG STAN INDIA (IIF) $0.282B 0.00
NUVEEN CA MUN V (NCA) $0.281B 0.00
Nuveen Michigan Quality Municipal Income Fund (NUM) $0.278B 0.00
Nuveen Ohio Quality Municipal Income Fund (NUO) $0.276B 0.00
TCW Strategic Income Fund (TSI) $0.273B 0.00
Invesco Trust For Investment Grade New York Municipal (VTN) $0.266B 0.00
CS HIGH YLD BD (DHY) $0.259B 0.00
Nuveen Select Tax Free Income Portfolio II (NXQ) $0.255B 0.00
BlackRock Investment Quality Municipal Trust (BKN) $0.255B 0.00
Templeton Emerging Markets Fund (EMF) $0.253B 0.00
Nuveen Select Tax Free Income Portfolio (NXP) $0.253B 0.00
Duff & Phelps Utility &orate Bond Trust (DUC) $0.240B 0.00
JAPAN SMALL CAP (JOF) $0.237B 0.00
Putnam Master Intermediate Income Trust (PIM) $0.237B 0.00
IShares MSCI Sweden ETF (EWD) $0.235B 0.00
Neuberger Berman High Yield Strategies Fund (NHS) $0.232B 0.00
Nuveen Virginia Quality Municipal Income Fund (NPV) $0.232B 0.00
ASA Gold And Precious Metals (ASA) $0.223B 0.00
Invesco Bond Fund (VBF) $0.215B 0.00
BR-MUNIYLD NJ F (MYJ) $0.215B 0.00
Nuveen North Carolina Quality Municipal Income Fund (NNC) $0.215B 0.00
Mexico Fund (MXF) $0.208B 0.00
NEW AMER HI INC (HYB) $0.204B 0.00
Gabelli Multimedia Trust (GGT) $0.203B 0.00
Nuveen Select Tax Free Income Portfolio III (NXR) $0.201B 0.00
Swiss Helvetia Fund (SWZ) $0.200B 0.00
BR-MUNIYLD INV (MYF) $0.200B 0.00
MORG STAN E-MKT (MSD) $0.191B 0.00
Nuveen Connecticut Quality Municipal Income Fund (NTC) $0.187B 0.00
BR-MUNIYLD PA F (MPA) $0.186B 0.00
Direxion Daily Financial Bear 3x Shares (FAZ) $0.183B 0.00
Franklin Universal Trust (FT) $0.182B 0.00
CENTRAL EURO FD (CEE) $0.182B 0.00
Dreyfus Municipal Income (DMF) $0.177B 0.00
Brookfield Global Listed Infrastructure Income Fund (INF) $0.173B 0.00
BR-MUNIHLD FD 2 (MUH) $0.171B 0.00
SPROTT FOCUS TR (FUND) $0.170B 0.00
John Hancock Income Securities Trust (JHS) $0.165B 0.00
Colonial High Income Municipal Trust (CXE) $0.164B 0.00
WESTN AST MUNI (MHF) $0.164B 0.00
Credit Suisse Asset Management Income Fund (CIK) $0.163B 0.00
LBTY ALL-STAR F (ASG) $0.159B 0.00
Korea Fund (KF) United States $0.152B 0.00
Nuveen Arizona Quality Municipal Income Fund (NAZ) $0.152B 0.00
NUVEEN NY MUN V (NNY) $0.151B 0.00
MFS Government Markets Income Trust (MGF) $0.151B 0.00
DELAWARE INV MN (VMM) $0.147B 0.00
Flaherty & Crumrine Preferred Income Opportunity Fund (PFO) $0.146B 0.00
WESTN AST MN FD (MNP) $0.145B 0.00
Ellsworth Growth And Income Fund (ECF) $0.142B 0.00
John Hancock Investors Trust (JHI) $0.142B 0.00
Pacific American Income Shares (PAI) $0.141B 0.00
Nuveen Texas Quality Municipal Income Fund (NTX) $0.137B 0.00
Taiwan Fund (TWN) United States $0.135B 0.00
MFS High Yield Municipal Trust (CMU) $0.134B 0.00
PCM FUND INC (PCM) $0.131B 0.00
NUVEEN SELECT M (NIM) $0.130B 0.00
DIV AND INCM FD (DNI) $0.122B 0.00
Nuveen Massachusetts Quality Municipal Income Fund (NMT) $0.121B 0.00
BR-MUNIYLD INSR (MFT) $0.118B 0.00
Duff & Phelps Utilities Tax-Free Income (DTF) $0.118B 0.00
Invesco High Income Trust II (VLT) $0.118B 0.00
Bancroft Fund (BCV) $0.117B 0.00
SPECIAL OPP FD (SPE) $0.116B 0.00
DELAWARE GRP DI (DDF) $0.107B 0.00
High Income Securities Fund (PCF) $0.107B 0.00
NUVEEN MUN INC (NMI) $0.097B 0.00
Gabelli Convertible & Income Securities Fund (GCV) $0.096B 0.00
WESTERN AST CRP (TLI) $0.095B 0.00
Aberdeen Japan Equity Fund (JEQ) $0.094B 0.00
Nuveen Insured California Select Tax-Free Income Portfolio (NXC) $0.092B 0.00
EATON VANCE CA (CEV) $0.088B 0.00
Colonial Investment Grade Municipal Trust (CXH) $0.087B 0.00
MEXICO EQUITY & (MXE) $0.077B 0.00
Aberdeen Global Income Fund (FCO) $0.072B 0.00
EATON VANCE NY (EVY) $0.071B 0.00
DELAWARE INV CO (VCF) $0.070B 0.00
NUVEEN MULT-MKT (JMM) $0.069B 0.00
European Equity Fund (EEA) $0.067B 0.00
BR-MUNIYLD AZ F (MZA) $0.063B 0.00
DELAWARE INV NA (VFL) $0.060B 0.00
Nuveen Insured New York Select Tax-Free Income Portfolio (NXN) $0.053B 0.00
ALPS Cohen & Steers Global Realty Majors ETF (GRI) $0.053B 0.00
MFS INTER HI IN (CIF) $0.049B 0.00
NEW IRELAND FD (IRL) $0.044B 0.00
MFS Special Value Trust (MFV) $0.041B 0.00
Herzfeld Caribbean Basin Fund (CUBA) $0.038B 0.00
Nuveen Missouri Quality Municipal Income Fund (NOM) $0.032B 0.00
BlackRock Massachusetts Tax-Exempt Trust (MHE) $0.031B 0.00
Invesco DB G10 Currency Harvest Fund (DBV) United States $0.024B 0.00
Equus Total Return (EQS) United States $0.023B 0.00