BlackRock MuniVest Fund II - 15 Year Stock Price History | MVT

Historical daily share price chart and data for BlackRock MuniVest Fund II since 2011 adjusted for splits and dividends. The latest closing stock price for BlackRock MuniVest Fund II as of February 25, 2026 is 11.00.
  • The all-time high BlackRock MuniVest Fund II stock closing price was 13.30 on August 16, 2021.
  • The BlackRock MuniVest Fund II 52-week high stock price is 11.00, which is 0% above the current share price.
  • The BlackRock MuniVest Fund II 52-week low stock price is 9.71, which is 11.7% below the current share price.
  • The average BlackRock MuniVest Fund II stock price for the last 52 weeks is 10.49.
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BlackRock MuniVest Fund II Historical Annual Stock Price Data
Year Average Stock Price Year Open Year High Year Low Year Close Annual % Change
2026 10.8031 10.5944 10.9960 10.5944 10.9960 2.73%
2025 10.0737 9.9030 10.7033 9.2803 10.7033 9.00%
2024 9.8853 9.4190 10.6841 9.2859 9.8192 3.67%
2023 8.9373 8.9610 9.5949 7.8687 9.4718 7.22%
2022 9.8132 12.7203 12.9694 8.0040 8.8342 -30.64%
2021 12.1374 11.5161 13.3023 11.1325 12.7363 11.64%
2020 10.5211 10.8662 11.6000 7.6729 11.4086 5.56%
2019 10.4969 9.4638 11.2221 9.4638 10.8077 18.75%
2018 9.4723 10.1417 10.3911 8.7913 9.1014 -10.26%
2017 10.0064 9.5133 10.3166 9.4406 10.1417 7.31%
2016 10.1869 9.6400 11.1650 9.1796 9.4512 -1.66%
2015 8.9131 8.5489 9.6224 8.2484 9.6107 12.13%
2014 8.1197 7.1480 8.5818 7.1480 8.5708 20.16%
2013 7.7809 8.5866 8.8753 6.8052 7.1326 -14.75%
2012 7.9521 7.1477 8.7691 7.1477 8.3668 17.50%
Sector Industry Market Cap Revenue
Finance Finance - Publicly Traded Investment Trusts $0.228B $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
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Invesco QQQ (QQQ) $395.515B 0.00
SPDR Gold Shares (GLD) United States $160.951B 0.00
IShares Core U.S Aggregate Bond ETF (AGG) $140.164B 0.00
IShares MSCI EAFE ETF (EFA) $76.929B 0.00
IShares Gold Trust (IAU) United States $76.247B 0.00
IShares Russell 2000 ETF (IWM) $76.232B 0.00
SPDR Dow Jones Industrial Average ETF (DIA) $45.092B 0.00
IShares IBoxx $ Investment Grade Corporate Bond ETF (LQD) $29.728B 0.00
IShares MSCI Emerging Markets ETF (EEM) $28.027B 0.00
State Street Consumer Discretionary Select Sector SPDR ETF (XLY) $22.394B 0.00
Pershing Square Holdings (PSHZF) $10.045B 0.00
IShares Biotechnology ETF (IBB) $8.375B 0.00
State Street SPDR Bloomberg High Yield Bond ETF (JNK) $7.884B 0.00
DNP Select Income Fund (DNP) $3.953B 0.00
WisdomTree Emerging Markets High Dividend ETF (DEM) $3.609B 0.00
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) $3.516B 0.00
State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) $3.048B 0.00
Adams Diversified Equity Fund (ADX) United States $2.879B 0.00
Pimco Corporate & Income Opportunity Fund (PTY) $2.594B 0.00
Royce Small-Cap Trust (RVT) $2.127B 0.00
Direxion Daily Financial Bull 3X Shares (FAS) $2.098B 0.00
IShares MSCI Pacific Ex Japan ETF (EPP) $2.091B 0.00
Nuveen Municipal Value Fund (NUV) $1.905B 0.00
Gabelli Equity Trust (GAB) $1.740B 0.00
Liberty All-Star Equity Fund (USA) $1.728B 0.00
BlackRock Muniyield Quality Fund (MQY) $1.718B 0.00
SRH Total Return Fund (STEW) $1.710B 0.00
Tri Continental (TY) $1.705B 0.00
SPDR Bloomberg Treasury Bond ETF (BWX) $1.655B 0.00
General American Investors (GAM) $1.480B 0.00
IShares MSCI Australia ETF (EWA) $1.429B 0.00
Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) $1.389B 0.00
Invesco DB Commodity Index Tracking ETF (DBC) $1.361B 0.00
BlackRock MuniHoldings California Quality Fund (MUC) $1.351B 0.00
BlackRock Muniyield Quality Fund III (MYI) $1.351B 0.00
ASA Gold And Precious Metals (ASA) $1.272B 0.00
Abrdn Healthcare Investors (HQH) United States $1.084B 0.00
Tortoise Energy Infrastructure (TYG) $1.021B 0.00
IShares S&P GSCI Commodity-Indexed Trust (GSG) United States $0.978B 0.00
BlackRock MuniYield New York Quality Fund (MYN) $0.932B 0.00
AllianceBernstein Global High Income Fund (AWF) $0.898B 0.00
NUVEEN SL TFIP (NXP) $0.895B 0.00
PIMCO High Income Fund (PHK) $0.797B 0.00
John Hancock Financial Opportunities Fund (BTO) $0.749B 0.00
IShares MSCI Hong Kong ETF (EWH) $0.748B 0.00
Compass Diversified Holdings (CODI) United States $0.737B 0.00
Adams Natural Resources Fund (PEO) United States $0.725B 0.00
John Hancock Premium Dividend Fund (PDT) $0.659B 0.00
INV VK MUN OPP (VMO) $0.656B 0.00
ROYCE OTC MICRO (RMT) $0.653B 0.00
BlackRock MuniHoldings New Jersey Quality Fund (MUJ) $0.634B 0.00
BlackRock Debt Strategies Fund (DSU) $0.615B 0.00
INVVLU MU INCM (IIM) $0.587B 0.00
IShares Agency Bond ETF (AGZ) Germany $0.574B 0.00
Western Asset Managed Municipals Fund (MMU) $0.571B 0.00
INV VK TR INV (VGM) $0.559B 0.00
BlackRock MuniAssets Fund (MUA) $0.543B 0.00
INV VK MUN TR (VKQ) $0.538B 0.00
Invesco Quality Municipal Income Trust (IQI) $0.522B 0.00
Abrdn Life Sciences Investors (HQL) United States $0.522B 0.00
INV VK CA VALU (VCV) $0.511B 0.00
Aberdeen India Fund (IFN) $0.504B 0.00
Nuveen Pennsylvania Quality Municipal Income Fund (NQP) $0.451B 0.00
Taiwan Fund (TWN) United States $0.428B 0.00
Eaton Vance Municipal Income Trust (EVN) $0.424B 0.00
BNY Mellon Strategic Municipals (LEO) $0.411B 0.00
BlackRock MuniVest Fund (MVF) $0.404B 0.00
VanEck Biotech ETF (BBH) $0.388B 0.00
IShares MSCI Malaysia ETF (EWM) $0.377B 0.00
Source Capital (SOR) $0.376B 0.00
DWS Municipal Income Trust (KTF) $0.358B 0.00
BlackRock MuniYield Michigan Quality Fund (MIY) $0.351B 0.00
Virtus Total Return Fund (ZTR) $0.348B 0.00
Blackrock Income Trust (BKT) $0.347B 0.00
IShares MSCI Sweden ETF (EWD) $0.345B 0.00
Putnam Premier Income Trust (PPT) $0.340B 0.00
Mexico Fund (MXF) $0.321B 0.00
Liberty All-Star Growth Fund (ASG) $0.318B 0.00
BlackRock MuniHoldings New York Quality Fund (MHN) $0.312B 0.00
Japan Smaller Capitalization Fund (JOF) $0.312B 0.00
Nuveen California Municipal Va (NCA) $0.310B 0.00
Cohen & Steers Total Return Realty Fund (RFI) $0.308B 0.00
BNY Mellon Strategic Municipal Bond Fund (DSM) $0.307B 0.00
SURO Capital (SSSS) United States $0.302B 0.00
INVMUN INCOM (OIA) $0.293B 0.00
Sprott Focus Trust (FUND) $0.293B 0.00
PUTNAM MUN OPPO (PMO) $0.286B 0.00
Templeton Emerging Markets Fund (EMF) $0.284B 0.00
MFS Intermediate Income Trust (MIN) $0.281B 0.00
Templeton Dragon Fund (TDF) $0.275B 0.00
PUTNAM MANAGED (PMM) $0.266B 0.00
MFS Multimarket Income Trust (MMT) $0.256B 0.00
PIMCO Strategic Income Fund (RCS) $0.247B 0.00
Saba Capital Income & Opportunities Fund II (SABA) $0.237B 0.00
MFS MUNI INC TR (MFM) $0.224B 0.00
Nuveen Virginia Quality Municipal Income Fund (NPV) $0.222B 0.00
TCW Strategic Income Fund (TSI) $0.218B 0.00
Morgan Stanley India Investment Fund (IIF) $0.210B 0.00
Korea Fund (KF) United States $0.209B 0.00
Franklin Universal Trust (FT) $0.208B 0.00
INV VK PA VALU (VPV) $0.193B 0.00
Invesco Bond Fund (VBF) $0.172B 0.00
Nuveen New York Municipal Valu (NNY) $0.163B 0.00
INV VK INVT NY (VTN) $0.163B 0.00
Nuveen Arizona Quality Municipal Income Fund (NAZ) $0.159B 0.00
PUTNAM MAST INT (PIM) $0.158B 0.00
Western Asset Municipal High Income Fund (MHF) $0.154B 0.00
Special Opportunities Fund (SPE) $0.149B 0.00
Morgan Stanley Emerging Markets Debt Fund (MSD) $0.148B 0.00
BlackRock MuniYield Pennsylvania Quality Fund (MPA) $0.146B 0.00
MFS High Income Municipal Trust (CXE) $0.140B 0.00
John Hancock Income Securities Trust (JHS) $0.140B 0.00
Gabelli Multimedia Trust (GGT) $0.136B 0.00
Nuveen Massachusetts Quality Municipal Income Fund (NMT) $0.122B 0.00
Flaherty & Crumrine Preferred And Income Fund (PFO) $0.121B 0.00
Nuveen Select Maturities Municipal Fund (NIM) $0.119B 0.00
Central And Eastern Europe Fund (CEE) $0.117B 0.00
John Hancock Investors Trust (JHI) $0.117B 0.00
Western Asset Investment Grade Income Fund (PAI) $0.116B 0.00
Direxion Daily Financial Bear 3x Shares (FAZ) $0.113B 0.00
Nuveen Municipal Income Fund (NMI) $0.105B 0.00
High Income Securities Fund (PCF) $0.105B 0.00
MFS GOVT MKTS (MGF) $0.097B 0.00
MFS HI YLD (CMU) $0.093B 0.00
Gabelli Convertible & Income Securities Fund (GCV) $0.088B 0.00
DTF Tax-Free Income 2028 Term Fund (DTF) $0.081B 0.00
Total Return Securities (SWZ) United States $0.079B 0.00
Nuveen New York Select Tax-Free Income Portfolio (NXN) $0.077B 0.00
PCM FUND (PCM) $0.071B 0.00
European Equity Fund (EEA) $0.070B 0.00
MFS Investment Grade Municipal Trust (CXH) $0.068B 0.00
INV VK HI INC2 (VLT) $0.067B 0.00
Mexico Equity And Income Fund (MXE) $0.061B 0.00
Nuveen Multi-Market Income Fund (JMM) $0.056B 0.00
BKF Capital Group (BKFG) United States $0.055B 0.00
MFS Intermediate High Income Fund (CIF) $0.030B 0.00
Nuveen Missouri Quality Municipal Income Fund (NOM) $0.027B 0.00
Herzfeld Credit Income Fund (HERZ) $0.026B 0.00
Equus Total Return (EQS) United States $0.019B 0.00
ALPS REIT Dividend Dogs ETF (RDOG) $0.011B 0.00
Blackrock Investment Quality Municipal Trust (BKN) $0.000B 0.00
New America High Income Fund (HYB) $0.000B 0.00
BlackRock MuniYield Quality Fund II (MQT) $0.000B 0.00
BlackRock MuniYield Fund (MYD) $0.000B 0.00
Nuveen California Select Tax-Free Income Portfolio (NXC) $0.000B 0.00