>>3 Dividend Stocks for a Richer Retirement<< (sponsored)
Historical Stock Price
ETFs Holding MVT »    Stock Splits Calendar »
Home Free Dividend Report MVT Dividend History MVT Historical Stock Prices Preferred Stock Newsletter Top Option Ideas MVT Message Board



Video: Compound Annual Growth Rate (CAGR) Definition
MVT Historical Price Range
Date Open High Low Close Volume
02/13/2026 $10.94 $10.99 $10.87 $10.95 51.40K
02/17/2026 $10.89 $10.97 $10.89 $10.95 40.80K
02/18/2026 $10.90 $10.98 $10.90 $10.94 16.90K
02/19/2026 $10.98 $10.98 $10.91 $10.98 25.90K
02/20/2026 $10.93 $11.00 $10.93 $11.00 18.10K
About BlackRock MuniVest Fund II
BlackRock Munivest Fund II is a closed-end management investment company. The investment objective of the Fund is to provide shareholders with as high a level of current income exempt from United States federal income taxes as is consistent with its investment policies and prudent investment management. The Fund seeks to achieve its investment objective by investing at least 80% of its assets in municipal bonds exempt from United States federal income taxes (except that the interest may be subject to the United States federal alternative minimum tax).
MVT historical stock prices picture
BlackRock MuniVest Fund II (MVT) has the following price history information. Looking back at MVT historical stock prices for the last five trading days, on February 13, 2026, MVT opened at $10.94, traded as high as $10.99 and as low as $10.87, and closed at $10.95. Trading volume was a total of 51.40K shares. On February 17, 2026, MVT opened at $10.89, traded as high as $10.97 and as low as $10.89, and closed at $10.95. Trading volume was a total of 40.80K shares. On February 18, 2026, MVT opened at $10.90, traded as high as $10.98 and as low as $10.90, and closed at $10.94. Trading volume was a total of 16.90K shares. On February 19, 2026, MVT opened at $10.98, traded as high as $10.98 and as low as $10.91, and closed at $10.98. Trading volume was a total of 25.90K shares. On February 20, 2026, MVT opened at $10.93, traded as high as $11.00 and as low as $10.93, and closed at $11.00. Trading volume was a total of 18.10K shares.

MVT Historical Stock Prices By Date:

MVT historical cagr picture

Below, we examine the compound annual growth rate — CAGR for short — of an investment into BlackRock MuniVest Fund II shares, starting with a $10,000 purchase of MVT, and working forward through the historical stock price information to today.

Growth of $10,000.00
With Dividends Reinvested
Start date: 07/12/2016
End date: 02/20/2026
Start price/share: $18.08
End price/share: $11.00
Starting shares: 553.10
Ending shares: 917.48
Dividends reinvested/share: $6.70
Total return: 0.92%
Average Annual Total Return: 0.10%
Starting investment: $10,000.00
Ending investment: $10,096.58
Years: 9.62
 
Growth of $10,000.00
Without Dividends Reinvested
Start date: 07/12/2016
End date: 02/20/2026
Start price/share: $18.08
End price/share: $11.00
Dividends collected/share: $6.70
Total return: -2.08%
Average Annual Total Return: -0.22%
Starting investment: $10,000.00
Ending investment: $9,790.43
Years: 9.62
MVT Historical Closing Prices
Date Close
02/13/2026$10.95
02/17/2026$10.95
02/18/2026$10.94
02/19/2026$10.98
02/20/2026$11.00
Financials Historical Prices
MVT is categorized under the Financials sector; below are some other companies in the same sector:

MVV Historical Stock Prices
MWC Historical Stock Prices
MWJ Historical Stock Prices
MWN Historical Stock Prices
MXA Historical Stock Prices
MXE Historical Stock Prices
MXF Historical Stock Prices
MXI Historical Stock Prices
MXN Historical Stock Prices
MYC Historical Stock Prices

Email EnvelopeFree MVT Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts

MVT Historical Stock Prices | www.HistoricalStockPrice.com | Copyright © 2013 - 2026, All Rights Reserved

Nothing in www.HistoricalStockPrice.com is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. Split history database is not guaranteed to be complete or free of errors. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Service. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent.
X
Wait! Don't leave yet.
Want to receive our latest research absolutely free?
⤹


Click the button below for your complimentary copy of Your Early Retirement Portfolio: Dividends Up to 8.2%—Every Month—Forever.

You'll discover the details on 4 stocks and funds that pay you massive dividends as high as 8.2%.