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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 6.45 12.79    
High 7.09 6.45 12.89    
Low 7.05 6.40 12.54    
Latest 7.07 6.40 12.62    
Change +0.01 -0.06 -0.23    
% Change +0.14% -0.91% -1.79%    
Volume 48,700 64,788 224,453    
20-Day Average Volume 147,310 186,805 241,473    
Previous Close 7.06 6.46 12.85    
Industry Finance - Investment Funds Finance - Investment Funds Finance - Investment Funds    
Has Options No No No    
Technicals  
20-Day Moving Average 7.01 6.49 13.62    
20-Day Raw Stochastic 84.00% 15.62% 8.37%    
20-Day Relative Strength 57.17 46.05 28.06    
Weighted Alpha -0.07 +5.30 -19.89    
Today's Opinion 96% Buy 64% Buy 100% Sell    
Previous Opinion 96% Buy 88% Buy 100% Sell    
Last Month's Opinion 40% Buy 100% Buy 64% Sell    
Performance  
5-Days  
%Chg unch since 02/12/26 -1.38% since 02/26/26 -5.38% since 02/26/26    
Low 7.02 on 02/13/26 6.41 on 03/05/26 12.51 on 03/03/26    
High 7.11 on 02/19/26 6.54 on 03/02/26 13.34 on 02/27/26    
1-Month  
%Chg +1.58% since 01/20/26 -1.38% since 02/05/26 -9.51% since 02/05/26    
Low 6.86 on 01/27/26 6.39 on 02/24/26 12.51 on 03/03/26    
High 7.11 on 02/19/26 6.55 on 02/18/26 14.30 on 02/11/26    
3-Month  
%Chg +2.76% since 11/20/25 +1.58% since 12/05/25 -8.92% since 12/05/25    
Low 6.78 on 12/29/25 6.21 on 12/29/25 12.51 on 03/03/26    
High 7.11 on 02/19/26 6.55 on 02/18/26 14.30 on 02/11/26    
6-Month  
%Chg +7.77% since 08/20/25 +6.48% since 09/05/25 -15.49% since 09/05/25    
Low 6.51 on 08/21/25 6.02 on 09/08/25 12.51 on 03/03/26    
High 7.11 on 02/19/26 6.55 on 02/18/26 15.47 on 10/22/25    
Key Statistics  
Market Capitalization, $K 405,365 412,355 399,070    
Shares Outstanding, K 57,336 63,832 31,056    
Annual Sales -31,957,029 -13,175,257 110,122,257    
Annual Net Income -32,481,006 33,910,000 108,039,316    
Last Quarter Sales N/A N/A N/A    
Last Quarter Net Income N/A N/A N/A    
60-Month Beta 0.59 0.67 0.64    
Per-Share Information  
Most Recent Earnings N/A N/A N/A    
Latest Earnings Date N/A 01/02/17 N/A    
Most Recent Dividend 0.054 on 09/11/15 0.026 on 02/12/26 0.450 on 02/20/26    
Next Ex-Dividends Date N/A 03/12/26 02/20/26    
Ratios  
Price/Earnings ttm 0.00 0.00 0.00    
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