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Munivest Fund (MVF)

Munivest Fund (MVF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Comparison for [[ item.sessionDateDisplayLong ]]
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Results

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Price Information  
Exchange NYSE NYSE NYSE Arca    
Open 7.05 10.74 8.94    
High 7.09 10.81 8.95    
Low 7.05 10.72 8.90    
Last 7.07 10.75 8.91    
Change +0.01 -0.01 -0.05    
Percent Change +0.14% -0.09% -0.56%    
Volume 48,700 51,211 51,613    
20-Day Average Volume 147,310 92,516 69,596    
Previous 7.06 10.76 8.96    
Industry Finance - Investment Funds Finance - Investment Funds Finance - Investment Funds    
Has Options No No No    
Technicals  
20-Day Moving Average 7.01 10.64 8.96    
20-Day Raw Stochastic 84.00% 66.10% 23.64%    
20-Day Relative Strength 57.17 49.03 43.16    
Weighted Alpha -0.07 +1.50 +4.38    
Today's Opinion 96% Buy 24% Sell 56% Sell    
Yesterday's Opinion 96% Buy 24% Sell 48% Sell    
Last Month's Opinion 40% Buy 72% Buy 56% Buy    
Performance  
5-Days  
%Chg unch since 02/12/26 -0.28% since 08/11/26 -0.45% since 08/11/26    
Low 7.02 on 02/13/26 10.72 on 08/18/26 8.90 on 08/18/26    
High 7.11 on 02/19/26 10.93 on 08/14/26 9.12 on 08/14/26    
1-Month  
%Chg +1.58% since 01/20/26 -2.80% since 07/17/26 -3.15% since 07/17/26    
Low 6.86 on 01/27/26 10.32 on 07/31/26 8.85 on 07/30/26    
High 7.11 on 02/19/26 11.09 on 07/20/26 9.27 on 07/20/26    
3-Month  
%Chg +2.76% since 11/20/25 +2.38% since 05/18/26 +2.53% since 05/18/26    
Low 6.78 on 12/29/25 10.32 on 07/31/26 8.59 on 05/20/26    
High 7.11 on 02/19/26 11.26 on 06/30/26 9.57 on 07/02/26    
6-Month  
%Chg +7.77% since 08/20/25 -2.27% since 02/18/26 -4.30% since 02/18/26    
Low 6.51 on 08/21/25 10.09 on 03/30/26 8.31 on 03/30/26    
High 7.11 on 02/19/26 11.26 on 06/30/26 9.60 on 03/18/26    
Key Statistics  
Market Capitalization, $K 405,365 428,980 397,985    
Shares Outstanding, K 57,336 39,868 44,418    
Annual Sales, $M -31,957,029 2,256,263 11,370,987    
Annual Net Income, $M -32,481,006 423,472 11,057,254    
Last Qtr Sales, $M N/A N/A -42,735,076    
Last Qtr Income, $M N/A N/A -42,943,044    
60-Month Beta 0.59 0.63 0.66    
Per-Share Information  
Most Recent Earnings N/A N/A N/A on 05/09/11    
Latest Earnings Date N/A N/A N/A    
Most Recent Dividend 0.054 on 09/11/15 0.075 on 09/09/15 0.065 on 09/10/15    
Next Ex-Dividend Date N/A N/A N/A    
Ratios  
Price/Earnings ttm 0.00 0.00 0.00    
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