NYSE:IIM | Historical Stock Price | Invesco Value Municipal Income Trust

Complete retained daily price history on its own workbook tab. Split-adjusted close keeps every historical share price on one comparable split basis. Cumulative dividend-reinvested close is the daily close of a rebased total-return index: it starts with one share at the earliest retained close, reinvests every distribution, and normalizes every forward and reverse split exactly once. Admitted exchange opening prices remain a distinct current-session series.

Available history
1993-02-19 to 2026-09-04
Data captured

Stock Price Chart

Blue: Split-adjusted close · Orange: Cumulative dividend-reinvested close

$9.12$14.46$22.93$36.35$57.63$91.371993-02-192026-08-27

Logarithmic scale. Both lines share the same starting value for the selected range.

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Historical Stock Price — 2026

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2026-09-04$12.362,251
2026-09-03$12.51956
2026-09-02$12.573,618
2026-09-01$12.723,886
2026-08-31$12.684,164
2026-08-28$12.673,487
2026-08-27$12.63$86.3692,600$12.661,431
2026-08-26$12.64$86.4397,300$12.50898
2026-08-25$12.53$85.6741,900$12.502,190
2026-08-24$12.44$85.0665,600$12.4714
2026-08-21$12.45$85.13114,400$12.51600
2026-08-20$12.56$85.88104,700$12.601,460
2026-08-19$12.62$86.29163,700$12.65936
2026-08-18$12.56$85.88183,900$12.581,914
2026-08-17$12.65$86.49117,000$12.74687
2026-08-14$12.79$86.92118,500$12.771,058
2026-08-13$12.81$87.0669,600$12.73428
2026-08-12$12.69$86.2532,300$12.70848
2026-08-11$12.64$85.9156,500$12.65207
2026-08-10$12.64$85.9181,600$12.68510
2026-08-07$12.69$86.2573,800$12.62731
2026-08-06$12.55$85.29100,300$12.653,179
2026-08-05$12.58$85.5074,000$12.622,952
2026-08-04$12.58$85.5062,700$12.601,312
2026-08-03$12.50$84.9559,500$12.561,527
2026-07-31$12.50$84.9597,500$12.503,528
2026-07-30$12.53$85.16152,400$12.456,895
2026-07-29$12.43$84.4895,200$12.571,500
2026-07-28$12.52$85.0985,000$12.514,000
2026-07-27$12.42$84.4192,200$12.462,183
2026-07-24$12.38$84.1476,700$12.41205
2026-07-23$12.44$84.5575,500$12.424,050
2026-07-22$12.51$85.0291,300$12.532,574
2026-07-21$12.58$85.50134,100$12.664,398
2026-07-20$12.71$86.3887,200$12.743,607
2026-07-17$12.74$86.58150,600
2026-07-16$12.81$87.0678,800
2026-07-15$12.86$87.4062,100
2026-07-14$12.85$87.33100,400
2026-07-13$12.94$87.4280,700
2026-07-10$12.94$87.4277,600
2026-07-09$13.00$87.8389,100
2026-07-08$12.90$87.1568,100
2026-07-07$12.88$87.02191,400
2026-07-06$12.93$87.3550,100
2026-07-02$12.93$87.35141,200
2026-07-01$12.86$86.8880,100
2026-06-30$12.73$86.00165,900
2026-06-29$12.77$86.2784,500
2026-06-26$12.72$85.9375,300
2026-06-25$12.69$85.7389,100
2026-06-24$12.70$85.8081,700
2026-06-23$12.63$85.3363,600
2026-06-22$12.56$84.8592,300
2026-06-18$12.62$85.2684,000
2026-06-17$12.50$84.4586,700
2026-06-16$12.51$84.52141,700
2026-06-15$12.55$84.79101,900
2026-06-12$12.61$84.6750,200
2026-06-11$12.66$85.0184,300
2026-06-10$12.65$84.94143,600
2026-06-09$12.56$84.34117,700
2026-06-08$12.46$83.6691,800
2026-06-05$12.41$83.33148,300
2026-06-04$12.49$83.8793,400
2026-06-03$12.44$83.5382,600
2026-06-02$12.49$83.8748,000
2026-06-01$12.49$83.87138,700
2026-05-29$12.48$83.80167,000
2026-05-28$12.38$83.13187,700
2026-05-27$12.25$82.2592,700
2026-05-26$12.19$81.85110,400
2026-05-22$12.06$80.9893,000
2026-05-21$12.01$80.6487,800
2026-05-20$12.06$80.98105,400
2026-05-19$12.02$80.71111,500
2026-05-18$12.04$80.8481,700
2026-05-15$12.10$81.2591,800
2026-05-14$12.20$81.92104,700
2026-05-13$12.26$81.80132,900
2026-05-12$12.17$81.2092,900
2026-05-11$12.16$81.14118,600
2026-05-08$12.24$81.6788,700
2026-05-07$12.21$81.47119,200
2026-05-06$12.23$81.60154,800
2026-05-05$12.08$80.60188,600
2026-05-04$11.95$79.74154,300
2026-05-01$12.07$80.54134,800
2026-04-30$12.10$80.74172,900
2026-04-29$12.04$80.34164,800
2026-04-28$12.06$80.47170,000
2026-04-27$12.17$81.20163,200
2026-04-24$12.24$81.67108,300
2026-04-23$12.17$81.2074,700
2026-04-22$12.18$81.2771,100
2026-04-21$12.24$81.67172,200
2026-04-20$12.35$82.4060,000
2026-04-17$12.40$82.74162,600
2026-04-16$12.45$83.0732,100
2026-04-15$12.38$82.6075,600
2026-04-14$12.47$83.21129,100
2026-04-13$12.59$83.4966,600
2026-04-10$12.48$82.7667,000
2026-04-09$12.42$82.3683,800
2026-04-08$12.31$81.64101,000
2026-04-07$12.10$80.24250,900
2026-04-06$11.95$79.25176,500
2026-04-02$12.04$79.84219,000
2026-04-01$12.15$80.57145,800
2026-03-31$12.16$80.64246,200
2026-03-30$11.86$78.65225,400
2026-03-27$11.96$79.31171,100
2026-03-26$12.07$80.04356,300
2026-03-25$12.27$81.37140,800
2026-03-24$12.19$80.84216,100
2026-03-23$12.47$82.70139,900
2026-03-20$12.48$82.76213,500
2026-03-19$12.81$84.95108,400
2026-03-18$12.85$85.22142,600
2026-03-17$12.83$85.08167,400
2026-03-16$12.71$84.29103,300
2026-03-13$12.74$83.98122,000
2026-03-12$12.75$84.04160,500
2026-03-11$12.87$84.83460,300
2026-03-10$13.12$86.48149,800
2026-03-09$13.03$85.89136,700
2026-03-06$12.97$85.49251,500
2026-03-05$12.97$85.49270,100
2026-03-04$13.09$86.28109,400
2026-03-03$13.07$86.15127,100
2026-03-02$13.14$86.61195,400
2026-02-27$13.14$86.61186,700
2026-02-26$13.08$86.22191,000
2026-02-25$13.05$86.02249,800
2026-02-24$12.93$85.23140,500
2026-02-23$12.83$84.5796,200
2026-02-20$12.81$84.4495,300
2026-02-19$12.80$84.3772,500
2026-02-18$12.75$84.04102,800
2026-02-17$12.75$84.04101,800
2026-02-13$12.82$84.00246,300
2026-02-12$12.79$83.80138,300
2026-02-11$12.71$83.28134,500
2026-02-10$12.62$82.69144,000
2026-02-09$12.53$82.10155,000
2026-02-06$12.47$81.70132,900
2026-02-05$12.44$81.51132,400
2026-02-04$12.37$81.05127,000
2026-02-03$12.39$81.18183,800
2026-02-02$12.40$81.24113,900
2026-01-30$12.41$81.31132,800
2026-01-29$12.40$81.2495,800
2026-01-28$12.34$80.85260,000
2026-01-27$12.29$80.52142,500
2026-01-26$12.20$79.93114,100
2026-01-23$12.17$79.7478,200
2026-01-22$12.19$79.87195,200
2026-01-21$12.25$80.26103,100
2026-01-20$12.26$80.33128,200
2026-01-16$12.37$81.0577,900
2026-01-15$12.43$81.44119,200
2026-01-14$12.56$81.79129,800
2026-01-13$12.57$81.85117,500
2026-01-12$12.58$81.92123,900
2026-01-09$12.58$81.92108,600
2026-01-08$12.54$81.6690,000
2026-01-07$12.42$80.88286,300
2026-01-06$12.46$81.1483,800
2026-01-05$12.35$80.42101,200
2026-01-02$12.35$80.4282,900