NYSE - Delayed Quote USD

BlackRock MuniVest Fund II, Inc. (MVT)

10.11

0.00

(0.00%)

At close: May 30 at 4:00:02 PM EDT

10.11

+0.02

+(0.20%)

After hours: May 30 at 4:04:15 PM EDT

Currency in USD

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Date	Open	High	Low	Close	Adj Close	Volume
May 30, 2025	10.16	10.20	10.07	10.11	10.11	57,700
May 29, 2025	10.10	10.13	10.09	10.11	10.11	77,700
May 28, 2025	10.24	10.24	10.04	10.09	10.09	126,700
May 27, 2025	10.15	10.21	10.13	10.16	10.16	58,600
May 23, 2025	10.18	10.18	10.06	10.11	10.11	23,900
May 22, 2025	10.13	10.13	10.03	10.11	10.11	44,100
May 21, 2025	10.27	10.27	10.03	10.09	10.09	92,600
May 20, 2025	10.35	10.35	10.24	10.27	10.27	22,900
May 19, 2025	10.25	10.29	10.22	10.28	10.28	22,400
May 16, 2025	10.36	10.36	10.27	10.32	10.32	15,400
May 15, 2025	0.054 Dividend
May 15, 2025	10.28	10.35	10.26	10.32	10.32	25,800
May 14, 2025	10.43	10.43	10.21	10.27	10.22	43,000
May 13, 2025	10.39	10.39	10.35	10.37	10.32	22,100
May 12, 2025	10.51	10.51	10.33	10.34	10.29	32,700
May 9, 2025	10.40	10.41	10.36	10.38	10.33	30,200
May 8, 2025	10.51	10.51	10.33	10.34	10.29	62,800
May 7, 2025	10.44	10.45	10.35	10.39	10.34	66,300
May 6, 2025	10.29	10.45	10.28	10.32	10.27	59,400
May 5, 2025	10.30	10.33	10.20	10.29	10.24	54,100
May 2, 2025	10.31	10.34	10.26	10.33	10.28	56,200
May 1, 2025	10.20	10.30	10.17	10.30	10.25	83,000
Apr 30, 2025	10.06	10.25	10.06	10.22	10.17	103,300
Apr 29, 2025	10.04	10.16	10.04	10.13	10.08	73,600
Apr 28, 2025	10.12	10.21	10.06	10.09	10.04	97,000
Apr 25, 2025	10.21	10.21	10.11	10.11	10.06	100,000
Apr 24, 2025	10.02	10.11	10.02	10.08	10.03	73,700
Apr 23, 2025	10.02	10.06	9.95	9.95	9.90	64,100
Apr 22, 2025	9.94	9.98	9.81	9.88	9.83	58,600
Apr 21, 2025	10.16	10.16	9.71	9.81	9.76	221,800
Apr 17, 2025	10.06	10.15	10.06	10.10	10.05	33,100
Apr 16, 2025	10.18	10.18	9.99	10.10	10.05	41,200
Apr 15, 2025	0.054 Dividend
Apr 15, 2025	10.05	10.23	10.05	10.11	10.06	36,200
Apr 14, 2025	10.00	10.19	10.00	10.13	10.02	68,200
Apr 11, 2025	9.81	10.03	9.81	9.97	9.86	62,000
Apr 10, 2025	10.01	10.25	9.80	9.82	9.72	54,900
Apr 9, 2025	9.99	10.20	9.80	10.03	9.92	136,000
Apr 8, 2025	10.36	10.52	9.91	9.96	9.85	119,700
Apr 7, 2025	10.42	10.61	10.35	10.39	10.28	125,200
Apr 4, 2025	10.65	10.70	10.45	10.48	10.37	73,600
Apr 3, 2025	10.71	10.74	10.61	10.65	10.54	46,200
Apr 2, 2025	10.71	10.71	10.63	10.66	10.55	32,800
Apr 1, 2025	10.62	10.72	10.57	10.68	10.57	40,000
Mar 31, 2025	10.52	10.62	10.52	10.57	10.46	27,600
Mar 28, 2025	10.52	10.56	10.49	10.53	10.42	26,600
Mar 27, 2025	10.46	10.50	10.45	10.47	10.36	42,700
Mar 26, 2025	10.62	10.67	10.47	10.52	10.41	51,600
Mar 25, 2025	10.79	10.79	10.62	10.64	10.53	45,400
Mar 24, 2025	10.92	10.98	10.74	10.75	10.64	117,400
Mar 21, 2025	10.73	10.83	10.71	10.82	10.71	92,100
Mar 20, 2025	10.57	10.69	10.57	10.61	10.50	53,900
Mar 19, 2025	10.56	10.56	10.47	10.51	10.40	36,800
Mar 18, 2025	10.52	10.56	10.50	10.53	10.42	48,900
Mar 17, 2025	10.55	10.57	10.51	10.54	10.43	42,900
Mar 14, 2025	0.054 Dividend
Mar 14, 2025	10.62	10.62	10.53	10.55	10.44	16,000
Mar 13, 2025	10.63	10.64	10.56	10.63	10.46	40,400
Mar 12, 2025	10.75	10.75	10.65	10.66	10.49	34,300
Mar 11, 2025	10.69	10.71	10.69	10.70	10.53	53,700
Mar 10, 2025	10.70	10.76	10.68	10.69	10.52	28,400
Mar 7, 2025	10.79	10.81	10.65	10.68	10.51	60,200
Mar 6, 2025	10.84	10.87	10.77	10.77	10.60	48,600
Mar 5, 2025	10.97	10.97	10.83	10.83	10.66	35,700
Mar 4, 2025	11.19	11.19	10.84	10.84	10.67	35,200
Mar 3, 2025	11.04	11.06	10.89	11.04	10.87	45,600
Feb 28, 2025	11.01	11.01	10.94	10.97	10.80	22,400
Feb 27, 2025	11.04	11.04	10.91	10.92	10.75	12,400
Feb 26, 2025	10.94	10.98	10.91	10.98	10.81	12,700
Feb 25, 2025	10.92	10.95	10.92	10.94	10.77	11,400
Feb 24, 2025	10.99	10.99	10.83	10.83	10.66	36,200
Feb 21, 2025	10.95	10.95	10.87	10.90	10.73	24,000
Feb 20, 2025	10.93	10.95	10.90	10.90	10.73	30,300
Feb 19, 2025	10.89	10.90	10.82	10.88	10.71	14,500
Feb 18, 2025	10.89	10.89	10.80	10.86	10.69	30,900
Feb 14, 2025	0.054 Dividend
Feb 14, 2025	10.85	10.91	10.85	10.89	10.72	45,700
Feb 13, 2025	10.75	10.82	10.75	10.78	10.56	35,800
Feb 12, 2025	10.74	10.79	10.68	10.73	10.51	65,700
Feb 11, 2025	10.91	10.91	10.85	10.87	10.65	21,100
Feb 10, 2025	10.96	10.96	10.89	10.91	10.69	16,600
Feb 7, 2025	10.96	10.96	10.89	10.91	10.69	12,800
Feb 6, 2025	10.91	10.97	10.91	10.94	10.72	32,300
Feb 5, 2025	10.93	11.03	10.91	10.95	10.73	71,100
Feb 4, 2025	10.73	10.88	10.73	10.85	10.63	48,900
Feb 3, 2025	10.74	10.82	10.74	10.78	10.56	47,100
Jan 31, 2025	10.77	10.80	10.71	10.73	10.51	45,400
Jan 30, 2025	10.76	10.77	10.70	10.75	10.53	24,500
Jan 29, 2025	10.76	10.78	10.65	10.72	10.50	68,500
Jan 28, 2025	10.67	10.77	10.64	10.74	10.52	107,000
Jan 27, 2025	10.67	10.74	10.64	10.69	10.47	60,600
Jan 24, 2025	10.64	10.68	10.61	10.67	10.45	32,600
Jan 23, 2025	10.70	10.70	10.60	10.64	10.42	64,400
Jan 22, 2025	10.74	10.75	10.69	10.75	10.53	50,400
Jan 21, 2025	10.71	10.75	10.71	10.74	10.52	21,200
Jan 17, 2025	10.67	10.73	10.65	10.69	10.47	21,500
Jan 16, 2025	10.61	10.72	10.56	10.64	10.42	54,500
Jan 15, 2025	0.054 Dividend
Jan 15, 2025	10.58	10.67	10.58	10.65	10.43	46,200
Jan 14, 2025	10.57	10.57	10.45	10.52	10.25	33,600
Jan 13, 2025	10.53	10.54	10.46	10.53	10.26	53,800
Jan 10, 2025	10.68	10.68	10.46	10.53	10.26	81,900
Jan 8, 2025	10.68	10.72	10.60	10.70	10.43	84,000
Jan 7, 2025	10.65	10.66	10.61	10.66	10.39	47,600
Jan 6, 2025	10.68	10.73	10.57	10.67	10.40	93,800
Jan 3, 2025	10.67	10.73	10.65	10.71	10.44	22,500
Jan 2, 2025	10.61	10.68	10.57	10.64	10.37	45,200
Dec 31, 2024	10.57	10.61	10.50	10.55	10.28	170,700
Dec 30, 2024	10.46	10.52	10.43	10.47	10.20	197,700
Dec 27, 2024	10.39	10.44	10.39	10.43	10.16	160,600
Dec 26, 2024	10.46	10.57	10.41	10.45	10.18	238,500
Dec 24, 2024	10.45	10.49	10.42	10.47	10.20	44,400
Dec 23, 2024	10.38	10.49	10.38	10.49	10.22	150,000
Dec 20, 2024	10.53	10.53	10.43	10.43	10.16	188,200
Dec 19, 2024	10.59	10.63	10.45	10.47	10.20	145,200
Dec 18, 2024	10.75	10.75	10.58	10.59	10.32	99,200
Dec 17, 2024	10.83	10.83	10.68	10.70	10.43	131,600
Dec 16, 2024	0.054 Dividend
Dec 16, 2024	10.89	10.92	10.81	10.83	10.55	79,200
Dec 13, 2024	10.97	10.97	10.86	10.91	10.58	53,200
Dec 12, 2024	11.04	11.09	10.97	10.99	10.66	81,000
Dec 11, 2024	11.09	11.13	11.06	11.07	10.73	149,900
Dec 10, 2024	11.10	11.10	11.06	11.08	10.74	102,200
Dec 9, 2024	11.24	11.24	11.07	11.10	10.76	132,300
Dec 6, 2024	11.20	11.20	11.10	11.18	10.84	202,600
Dec 5, 2024	11.21	11.26	11.11	11.12	10.78	307,000
Dec 4, 2024	11.26	11.27	11.20	11.27	10.93	84,600
Dec 3, 2024	11.30	11.30	11.20	11.23	10.89	56,800
Dec 2, 2024	11.32	11.32	11.21	11.26	10.92	71,600
Nov 29, 2024	11.25	11.27	11.21	11.27	10.93	12,300
Nov 27, 2024	11.05	11.14	11.03	11.14	10.80	41,100
Nov 26, 2024	10.99	11.06	10.98	11.01	10.68	34,300
Nov 25, 2024	11.01	11.05	10.99	11.05	10.71	62,400
Nov 22, 2024	10.96	10.97	10.91	10.94	10.61	56,500
Nov 21, 2024	10.89	10.95	10.87	10.92	10.59	55,600
Nov 20, 2024	10.88	10.92	10.84	10.89	10.56	56,500
Nov 19, 2024	11.02	11.02	10.60	10.89	10.56	486,700
Nov 18, 2024	11.01	11.01	10.96	11.00	10.67	33,700
Nov 15, 2024	0.054 Dividend
Nov 15, 2024	11.08	11.09	10.96	10.99	10.66	46,400
Nov 14, 2024	11.11	11.11	11.02	11.11	10.72	37,900
Nov 13, 2024	11.08	11.12	11.01	11.03	10.64	41,600
Nov 12, 2024	11.09	11.11	10.96	11.00	10.61	39,800
Nov 11, 2024	11.10	11.20	11.10	11.14	10.75	52,700
Nov 8, 2024	11.08	11.15	11.06	11.10	10.71	63,200
Nov 7, 2024	10.99	11.14	10.97	11.04	10.65	74,900
Nov 6, 2024	11.02	11.02	10.85	10.90	10.52	158,300
Nov 5, 2024	11.08	11.08	10.99	11.03	10.64	46,400
Nov 4, 2024	11.00	11.05	10.97	11.01	10.62	89,500
Nov 1, 2024	11.02	11.05	10.90	10.93	10.55	30,800
Oct 31, 2024	10.87	10.99	10.85	10.99	10.60	73,800
Oct 30, 2024	11.08	11.08	10.86	10.88	10.50	33,500
Oct 29, 2024	10.93	10.93	10.82	10.86	10.48	64,200
Oct 28, 2024	11.29	11.29	10.91	10.95	10.57	36,000
Oct 25, 2024	11.02	11.08	10.98	11.01	10.62	52,900
Oct 24, 2024	11.09	11.09	10.92	10.96	10.58	30,100
Oct 23, 2024	11.17	11.19	11.02	11.03	10.64	53,600
Oct 22, 2024	11.25	11.25	11.19	11.19	10.80	49,100
Oct 21, 2024	11.32	11.32	11.23	11.25	10.86	22,300
Oct 18, 2024	11.33	11.36	11.31	11.32	10.92	28,100
Oct 17, 2024	11.27	11.31	11.26	11.29	10.89	37,700
Oct 16, 2024	11.34	11.34	11.25	11.27	10.87	43,400
Oct 15, 2024	0.054 Dividend
Oct 15, 2024	11.31	11.31	11.26	11.27	10.87	47,800
Oct 14, 2024	11.39	11.39	11.29	11.30	10.85	40,500
Oct 11, 2024	11.38	11.39	11.32	11.34	10.89	34,100
Oct 10, 2024	11.41	11.41	11.34	11.36	10.91	63,700
Oct 9, 2024	11.33	11.38	11.32	11.37	10.92	93,000
Oct 8, 2024	11.35	11.40	11.34	11.34	10.89	26,000
Oct 7, 2024	11.44	11.44	11.35	11.37	10.92	30,300
Oct 4, 2024	11.46	11.46	11.37	11.39	10.94	25,300
Oct 3, 2024	11.41	11.45	11.36	11.44	10.99	63,900
Oct 2, 2024	11.43	11.47	11.42	11.47	11.01	81,300
Oct 1, 2024	11.49	11.50	11.42	11.43	10.98	106,700
Sep 30, 2024	11.47	11.47	11.37	11.39	10.94	25,900
Sep 27, 2024	11.43	11.45	11.37	11.41	10.96	43,300
Sep 26, 2024	11.48	11.48	11.38	11.41	10.96	52,500
Sep 25, 2024	11.47	11.50	11.39	11.42	10.97	62,000
Sep 24, 2024	11.45	11.45	11.40	11.42	10.97	40,800
Sep 23, 2024	11.48	11.48	11.40	11.42	10.97	117,300
Sep 20, 2024	11.47	11.50	11.41	11.45	11.00	27,000
Sep 19, 2024	11.50	11.50	11.42	11.43	10.98	55,900
Sep 18, 2024	11.47	11.47	11.42	11.45	11.00	40,300
Sep 17, 2024	11.46	11.46	11.36	11.37	10.92	61,100
Sep 16, 2024	0.051 Dividend
Sep 16, 2024	11.58	11.59	11.41	11.44	10.99	69,100
Sep 13, 2024	11.97	11.97	11.52	11.52	11.01	181,700
Sep 12, 2024	11.58	11.70	11.52	11.70	11.19	57,600
Sep 11, 2024	11.50	11.56	11.49	11.56	11.05	34,500
Sep 10, 2024	11.38	11.49	11.36	11.49	10.99	73,000
Sep 9, 2024	11.33	11.39	11.31	11.37	10.87	59,500
Sep 6, 2024	11.29	11.36	11.25	11.27	10.77	36,300
Sep 5, 2024	11.23	11.28	11.23	11.28	10.78	34,800
Sep 4, 2024	11.27	11.29	11.23	11.26	10.77	38,000
Sep 3, 2024	11.26	11.32	11.20	11.23	10.74	35,900
Aug 30, 2024	11.24	11.24	11.15	11.20	10.71	21,200
Aug 29, 2024	11.20	11.24	11.17	11.22	10.73	33,000
Aug 28, 2024	11.22	11.23	11.16	11.16	10.67	23,000
Aug 27, 2024	11.24	11.26	11.21	11.26	10.77	18,300
Aug 26, 2024	11.30	11.34	11.23	11.24	10.75	31,700
Aug 23, 2024	11.25	11.31	11.23	11.24	10.75	34,000
Aug 22, 2024	11.28	11.28	11.18	11.24	10.75	14,700
Aug 21, 2024	11.31	11.33	11.20	11.25	10.76	24,100
Aug 20, 2024	11.29	11.30	11.20	11.23	10.74	27,100
Aug 19, 2024	11.26	11.26	11.19	11.24	10.75	26,200
Aug 16, 2024	11.24	11.28	11.21	11.25	10.76	20,000
Aug 15, 2024	0.051 Dividend
Aug 15, 2024	11.20	11.22	11.17	11.22	10.73	25,500
Aug 14, 2024	11.21	11.25	11.21	11.21	10.67	9,200
Aug 13, 2024	11.30	11.30	11.21	11.21	10.67	45,300
Aug 12, 2024	11.21	11.30	11.14	11.30	10.75	85,600
Aug 9, 2024	11.18	11.22	11.13	11.16	10.62	28,300
Aug 8, 2024	11.11	11.17	11.10	11.12	10.58	29,500
Aug 7, 2024	11.10	11.21	11.09	11.16	10.62	70,300
Aug 6, 2024	10.91	11.11	10.91	11.09	10.55	40,000
Aug 5, 2024	11.14	11.14	10.92	10.95	10.42	131,900
Aug 2, 2024	11.25	11.25	11.07	11.14	10.60	50,700
Aug 1, 2024	11.00	11.12	11.00	11.09	10.55	35,900
Jul 31, 2024	11.01	11.06	10.98	11.04	10.51	22,300
Jul 30, 2024	11.04	11.04	10.96	10.99	10.46	65,600
Jul 29, 2024	10.99	11.03	10.92	11.01	10.48	37,200
Jul 26, 2024	10.95	11.01	10.90	11.00	10.47	22,200
Jul 25, 2024	10.91	10.97	10.91	10.94	10.41	51,000
Jul 24, 2024	10.95	10.97	10.90	10.90	10.37	24,500
Jul 23, 2024	10.94	10.99	10.92	10.98	10.45	19,500
Jul 22, 2024	10.96	10.98	10.92	10.93	10.40	46,500
Jul 19, 2024	10.94	10.97	10.92	10.92	10.39	12,400
Jul 18, 2024	10.97	11.00	10.94	10.95	10.42	58,500
Jul 17, 2024	11.00	11.03	11.00	11.00	10.47	26,200
Jul 16, 2024	11.04	11.09	11.04	11.04	10.51	16,800
Jul 15, 2024	0.051 Dividend
Jul 15, 2024	11.06	11.06	10.99	11.01	10.48	28,700
Jul 12, 2024	11.15	11.15	11.08	11.10	10.52	46,800
Jul 11, 2024	11.07	11.12	11.06	11.08	10.50	25,800
Jul 10, 2024	11.07	11.08	10.99	11.02	10.44	38,100
Jul 9, 2024	11.02	11.10	10.93	11.00	10.42	32,700
Jul 8, 2024	10.96	11.03	10.95	10.97	10.39	22,000
Jul 5, 2024	10.93	10.96	10.93	10.95	10.37	23,300
Jul 3, 2024	10.92	10.98	10.92	10.92	10.34	29,100
Jul 2, 2024	10.89	10.92	10.88	10.89	10.32	37,300
Jul 1, 2024	11.03	11.04	10.86	10.88	10.31	49,300
Jun 28, 2024	10.95	11.05	10.92	11.05	10.47	55,100
Jun 27, 2024	10.89	10.94	10.86	10.94	10.36	27,600
Jun 26, 2024	10.80	10.86	10.78	10.86	10.29	31,600
Jun 25, 2024	10.83	10.83	10.79	10.82	10.25	40,700
Jun 24, 2024	10.81	10.82	10.80	10.82	10.25	15,600
Jun 21, 2024	10.77	10.83	10.75	10.79	10.22	62,000
Jun 20, 2024	10.83	10.85	10.81	10.82	10.25	41,800
Jun 18, 2024	10.83	10.85	10.82	10.84	10.27	17,900
Jun 17, 2024	10.85	10.86	10.81	10.81	10.24	30,500
Jun 14, 2024	0.051 Dividend
Jun 14, 2024	10.81	10.83	10.80	10.80	10.23	24,400
Jun 13, 2024	10.86	10.89	10.85	10.87	10.25	19,000
Jun 12, 2024	10.84	10.90	10.81	10.81	10.19	28,000
Jun 11, 2024	10.75	10.81	10.72	10.78	10.16	28,100
Jun 10, 2024	10.71	10.77	10.70	10.77	10.15	30,000
Jun 7, 2024	10.68	10.70	10.65	10.69	10.08	40,600
Jun 6, 2024	10.71	10.75	10.70	10.73	10.12	50,700
Jun 5, 2024	10.66	10.72	10.66	10.72	10.11	71,700
Jun 4, 2024	10.72	10.72	10.64	10.65	10.04	66,100
Jun 3, 2024	10.65	10.67	10.59	10.64	10.03	49,500
May 31, 2024	10.55	10.61	10.52	10.57	9.97	74,800

MYD BlackRock MuniYield Fund, Inc.

9.98

-0.20%

DTF DTF Tax-Free Income 2028 Term Fund Inc.

11.20

+0.27%

NCV-PA Virtus Convertible & Income Fund

21.40

-0.91%

GAB-PH The Gabelli Equity Trust Inc.

20.82

-0.44%

GNT-PA GAMCO Natural Resources, Gold & Income Trust

21.74

0.00%

KTH Corts Trust Peco Energy Capital Trust III

28.41

+0.37%

MHD BlackRock MuniHoldings Fund, Inc.

11.17

+0.09%

MUE BlackRock MuniHoldings Quality Fund II, Inc.

9.54

-0.10%

MQT BlackRock MuniYield Quality Fund II, Inc.

9.56

+0.47%

PNF PIMCO New York Municipal Income Fund

6.95

+0.29%

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BlackRock MuniVest Fund II, Inc. (MVT)

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