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Munivest Fund (MVF)
Munivest Fund
(MVF)
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[NYSE]
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by (Cboe BZX)
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([[ item.percentChange ]])
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[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
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Go To:
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Price Performance
Price History| Period | Period Low | Period High | Performance | |
|---|---|---|---|---|
|
5-Day
|
6.96
+0.57%
on 02/02/26
|
|
7.07
-1.00%
on 02/04/26
|
-0.02
(-0.28%)
since 01/30/26
|
|
1-Month
|
6.86
+2.04%
on 01/27/26
|
|
7.07
-1.00%
on 02/04/26
|
+0.11
(+1.60%)
since 01/06/26
|
|
3-Month
|
6.78
+3.24%
on 12/29/25
|
|
7.07
-1.00%
on 02/04/26
|
+0.05
(+0.72%)
since 11/06/25
|
|
6-Month
|
6.51
+7.53%
on 08/21/25
|
|
7.09
-1.27%
on 10/15/25
|
+0.35
(+5.26%)
since 08/06/25
|
|
YTD
|
6.86
+2.04%
on 01/27/26
|
|
7.07
-1.00%
on 02/04/26
|
+0.07
(+1.01%)
since 12/31/25
|
|
52-Week
|
6.43
+8.86%
on 07/21/25
|
|
7.37
-5.02%
on 02/07/25
|
-0.34
(-4.63%)
since 02/06/25
|
|
2-Year
|
6.43
+8.86%
on 07/21/25
|
|
7.64
-8.38%
on 09/20/24
|
-0.04
(-0.57%)
since 02/06/24
|
|
3-Year
|
5.85
+19.66%
on 10/23/23
|
|
7.64
-8.38%
on 09/16/24
|
-0.16
(-2.23%)
since 02/06/23
|
|
5-Year
|
5.85
+19.66%
on 10/23/23
|
|
9.90
-29.29%
on 08/30/21
|
-2.40
(-25.53%)
since 02/08/21
|
|
10-Year
|
5.85
+19.66%
on 10/01/23
|
|
11.26
-37.83%
on 07/01/16
|
-3.60
(-33.96%)
since 02/01/16
|
|
20-Year
|
3.98
+75.88%
on 10/01/08
|
|
12.29
-43.04%
on 11/01/12
|
-2.50
(-26.32%)
since 02/01/06
|