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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    
Open 7.05 10.67 6.47    
High 7.09 10.67 6.50    
Low 7.05 10.60 6.44    
Latest 7.07 10.63 6.50    
Change +0.01 +0.03 +0.06    
% Change +0.14% +0.28% +0.93%    
Volume 48,700 74,800 220,200    
20-Day Average Volume 147,310 92,860 220,700    
Previous Close 7.06 10.60 6.44    
Industry Finance - Investment Funds Finance - Investment Funds Finance - Investment Funds    
Has Options No No No    
Technicals  
20-Day Moving Average 7.01 10.52 6.37    
20-Day Raw Stochastic 84.00% 90.24% 100.00%    
20-Day Relative Strength 57.17 52.92 58.90    
Weighted Alpha -0.07 +0.94 +9.50    
Today's Opinion 96% Buy 64% Sell 72% Buy    
Previous Opinion 96% Buy 80% Sell 64% Buy    
Last Month's Opinion 40% Buy 64% Sell 64% Buy    
Performance  
5-Days  
%Chg unch since 02/12/26 +2.31% since 05/01/26 +2.85% since 05/01/26    
Low 7.02 on 02/13/26 10.26 on 05/04/26 6.23 on 05/04/26    
High 7.11 on 02/19/26 10.67 on 05/08/26 6.50 on 05/08/26    
1-Month  
%Chg +1.58% since 01/20/26 +0.95% since 04/08/26 +0.93% since 04/08/26    
Low 6.86 on 01/27/26 10.26 on 05/04/26 6.23 on 05/04/26    
High 7.11 on 02/19/26 10.68 on 04/10/26 6.50 on 05/08/26    
3-Month  
%Chg +2.76% since 11/20/25 -3.28% since 02/06/26 -0.15% since 02/06/26    
Low 6.78 on 12/29/25 10.09 on 03/30/26 6.01 on 03/27/26    
High 7.11 on 02/19/26 11.11 on 02/10/26 6.55 on 02/18/26    
6-Month  
%Chg +7.77% since 08/20/25 -4.41% since 11/07/25 +4.00% since 11/07/25    
Low 6.51 on 08/21/25 10.09 on 03/30/26 6.01 on 03/27/26    
High 7.11 on 02/19/26 11.19 on 11/11/25 6.55 on 02/18/26    
Key Statistics  
Market Capitalization, $K 405,365 422,601 401,154    
Shares Outstanding, K 57,336 39,868 62,291    
Annual Sales -31,957,029 2,256,263 -13,175,257    
Annual Net Income -32,481,006 423,472 33,910,000    
Last Quarter Sales N/A N/A N/A    
Last Quarter Net Income N/A N/A N/A    
60-Month Beta 0.59 0.63 0.63    
Per-Share Information  
Most Recent Earnings N/A N/A N/A    
Earnings Date N/A N/A 01/02/17    
Most Recent Dividend 0.054 on 09/11/15 0.075 on 09/09/15 0.026 on 04/14/26    
Next Ex-Dividends Date N/A N/A 04/14/26    
Ratios  
Price/Earnings ttm 0.00 0.00 0.00    
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