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 — 1994

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
1994-12-30$10.75$11.88141,800
1994-12-29$10.50$11.6096,000
1994-12-28$10.88$12.0255,900
1994-12-27$10.88$12.0250,000
1994-12-23$11.00$12.1657,500
1994-12-22$11.00$12.1684,400
1994-12-21$10.88$12.02150,500
1994-12-20$10.88$12.02150,300
1994-12-19$11.13$12.29111,400
1994-12-16$10.88$12.0295,500
1994-12-15$10.50$11.6097,000
1994-12-14$10.75$11.88125,900
1994-12-13$10.88$12.02111,400
1994-12-12$10.88$12.0270,600
1994-12-09$10.88$12.02133,100
1994-12-08$10.50$11.60165,800
1994-12-07$10.75$11.88130,000
1994-12-06$11.00$12.1698,700
1994-12-05$10.88$12.02155,400
1994-12-02$10.63$11.7476,800
1994-12-01$10.50$11.6083,000
1994-11-30$10.63$11.74106,000
1994-11-29$10.50$11.60132,300
1994-11-28$10.63$11.7483,100
1994-11-25$11.13$12.2945,100
1994-11-23$10.88$12.02128,400
1994-11-22$10.38$11.47150,200
1994-11-21$10.38$11.47155,000
1994-11-18$10.38$11.47106,200
1994-11-17$9.88$10.91115,500
1994-11-16$9.88$10.91118,300
1994-11-15$9.88$10.91115,400
1994-11-14$9.63$10.64129,300
1994-11-11$9.38$10.36103,400
1994-11-10$9.50$10.50156,600
1994-11-09$9.50$10.50125,900
1994-11-08$9.75$10.78152,000
1994-11-07$9.88$10.9170,000
1994-11-04$10.13$11.19110,200
1994-11-03$10.00$11.0565,400
1994-11-02$10.00$11.05149,500
1994-11-01$10.00$11.0591,100
1994-10-31$10.38$11.4754,100
1994-10-28$10.63$11.7492,300
1994-10-27$10.25$11.3357,100
1994-10-26$10.63$11.7445,300
1994-10-25$10.63$11.7491,600
1994-10-24$10.63$11.74100,200
1994-10-21$11.13$12.2924,100
1994-10-20$11.13$12.2928,700
1994-10-19$11.25$12.43101,200
1994-10-18$11.38$12.5786,300
1994-10-17$11.13$12.29102,000
1994-10-14$11.00$12.1651,100
1994-10-13$10.88$12.0258,500
1994-10-12$10.75$11.8869,200
1994-10-11$10.88$12.02102,700
1994-10-10$10.88$12.0248,600
1994-10-07$10.88$12.0265,800
1994-10-06$11.00$12.1661,100
1994-10-05$10.88$12.0273,500
1994-10-04$11.13$12.2934,300
1994-10-03$11.25$12.4329,700
1994-09-30$11.38$12.4937,900
1994-09-29$11.38$12.4925,800
1994-09-28$11.38$12.4946,200
1994-09-27$11.25$12.3561,800
1994-09-26$11.25$12.3566,900
1994-09-23$11.25$12.3573,100
1994-09-22$11.25$12.3543,000
1994-09-21$11.38$12.4983,100
1994-09-20$11.50$12.6399,600
1994-09-19$11.50$12.63148,500
1994-09-16$11.50$12.6368,500
1994-09-15$11.50$12.6357,900
1994-09-14$11.50$12.6387,500
1994-09-13$11.63$12.7688,400
1994-09-12$11.75$12.90116,200
1994-09-09$11.88$13.0431,600
1994-09-08$12.13$13.3148,400
1994-09-07$12.00$13.1742,500
1994-09-06$12.00$13.1738,100
1994-09-02$12.00$13.1729,000
1994-09-01$12.13$13.2320,000
1994-08-31$12.13$13.2325,900
1994-08-30$12.25$13.3731,700
1994-08-29$12.13$13.2311,800
1994-08-26$12.00$13.0940,900
1994-08-25$11.88$12.9652,900
1994-08-24$11.75$12.8260,800
1994-08-23$11.75$12.8266,400
1994-08-22$11.88$12.9661,600
1994-08-19$12.13$13.2356,500
1994-08-18$12.13$13.2349,100
1994-08-17$12.25$13.37106,000
1994-08-16$12.25$13.3733,900
1994-08-15$12.13$13.2389,900
1994-08-12$11.88$12.9619,000
1994-08-11$11.88$12.9636,400
1994-08-10$12.25$13.3738,500
1994-08-09$12.25$13.3745,400
1994-08-08$12.13$13.2330,800
1994-08-05$12.25$13.3735,200
1994-08-04$12.13$13.2359,700
1994-08-03$12.25$13.3734,400
1994-08-02$12.00$13.0960,400
1994-08-01$11.88$12.9622,700
1994-07-29$12.00$13.0170,400
1994-07-28$11.88$12.8825,800
1994-07-27$12.00$13.0124,700
1994-07-26$12.00$13.0116,200
1994-07-25$12.00$13.0121,700
1994-07-22$12.00$13.0154,800
1994-07-21$12.00$13.0167,600
1994-07-20$12.25$13.2844,500
1994-07-19$12.25$13.2855,900
1994-07-18$12.00$13.0153,500
1994-07-15$11.75$12.7432,600
1994-07-14$12.00$13.0156,500
1994-07-13$11.75$12.7434,800
1994-07-12$11.75$12.7488,500
1994-07-11$12.00$13.0158,700
1994-07-08$11.88$12.8840,800
1994-07-07$12.00$13.0148,300
1994-07-06$12.13$13.1535,300
1994-07-05$12.25$13.2824,700
1994-07-01$12.13$13.1514,000
1994-06-30$12.13$13.0717,200
1994-06-29$12.25$13.209,900
1994-06-28$12.50$13.4727,100
1994-06-27$12.50$13.4728,400
1994-06-24$12.75$13.7413,800
1994-06-23$12.75$13.7463,100
1994-06-22$12.50$13.4747,200
1994-06-21$12.38$13.3359,700
1994-06-20$12.38$13.3364,900
1994-06-17$12.25$13.2027,100
1994-06-16$12.38$13.33106,900
1994-06-15$12.63$13.6045,700
1994-06-14$12.63$13.6026,900
1994-06-13$12.50$13.4730,000
1994-06-10$12.75$13.7422,200
1994-06-09$12.63$13.6035,000
1994-06-08$12.75$13.7459,200
1994-06-07$12.63$13.6037,100
1994-06-06$12.75$13.7419,400
1994-06-03$12.75$13.6634,300
1994-06-02$12.88$13.7922,500
1994-06-01$12.75$13.6647,100
1994-05-31$12.63$13.5222,700
1994-05-27$12.50$13.3925,100
1994-05-26$12.38$13.2641,800
1994-05-25$12.38$13.2643,200
1994-05-24$12.13$12.9939,800
1994-05-23$12.38$13.2655,500
1994-05-20$12.38$13.2655,600
1994-05-19$12.38$13.2632,600
1994-05-18$12.63$13.5253,300
1994-05-17$12.25$13.12110,900
1994-05-16$12.13$12.99100,800
1994-05-13$11.75$12.5952,000
1994-05-12$11.88$12.7294,700
1994-05-11$11.50$12.3273,300
1994-05-10$11.75$12.5953,200
1994-05-09$11.38$12.18105,700
1994-05-06$11.88$12.7243,400
1994-05-05$12.38$13.2628,300
1994-05-04$12.25$13.1254,800
1994-05-03$12.50$13.3946,100
1994-05-02$12.63$13.5232,600
1994-04-29$12.88$13.7147,500
1994-04-28$12.88$13.7136,600
1994-04-26$12.88$13.7142,300
1994-04-25$12.75$13.5841,000
1994-04-22$12.63$13.4544,800
1994-04-21$12.38$13.1850,300
1994-04-20$12.25$13.05105,600
1994-04-19$12.25$13.05127,700
1994-04-18$12.13$12.9149,700
1994-04-15$12.25$13.0549,800
1994-04-14$12.25$13.0545,600
1994-04-13$12.00$12.7833,800
1994-04-12$12.25$13.0543,800
1994-04-11$12.38$13.1837,800
1994-04-08$12.75$13.5825,900
1994-04-07$12.88$13.7138,100
1994-04-06$12.75$13.5834,900
1994-04-05$12.88$13.7141,900
1994-04-04$12.50$13.3164,800
1994-03-31$12.75$13.5056,000
1994-03-30$12.88$13.6358,800
1994-03-29$13.13$13.9039,500
1994-03-28$13.13$13.9032,900
1994-03-25$13.13$13.9038,700
1994-03-24$13.38$14.1639,900
1994-03-23$13.38$14.16112,500
1994-03-22$13.13$13.9071,300
1994-03-21$12.88$13.63105,900
1994-03-18$12.88$13.6360,400
1994-03-17$13.00$13.7650,700
1994-03-16$13.13$13.9034,600
1994-03-15$12.88$13.6334,700
1994-03-14$12.75$13.5039,900
1994-03-11$13.13$13.9093,400
1994-03-10$13.38$14.1656,500
1994-03-09$13.63$14.4233,300
1994-03-08$13.63$14.4241,400
1994-03-07$13.63$14.4222,000
1994-03-04$14.00$14.7432,900
1994-03-03$13.63$14.3539,600
1994-03-02$13.75$14.4858,300
1994-03-01$13.88$14.6142,100
1994-02-28$14.25$15.0133,700
1994-02-25$14.25$15.0124,300
1994-02-24$14.50$15.2762,800
1994-02-23$14.50$15.2751,200
1994-02-22$14.38$15.1424,400
1994-02-18$14.50$15.2738,000
1994-02-17$14.75$15.5371,300
1994-02-16$14.50$15.2743,300
1994-02-15$14.50$15.2755,500
1994-02-14$14.50$15.2746,500
1994-02-11$14.50$15.2748,700
1994-02-10$14.38$15.1442,800
1994-02-09$14.38$15.1448,500
1994-02-08$14.25$15.01100,900
1994-02-07$14.50$15.2736,600
1994-02-04$14.50$15.1943,200
1994-02-03$14.63$15.3241,500
1994-02-02$14.63$15.3233,000
1994-02-01$14.63$15.3236,600
1994-01-31$14.75$15.4531,200
1994-01-28$14.63$15.3221,500
1994-01-27$14.63$15.3263,300
1994-01-26$14.63$15.3221,500
1994-01-25$14.50$15.1945,800
1994-01-24$14.63$15.3234,400
1994-01-21$14.50$15.1951,400
1994-01-20$14.50$15.1946,800
1994-01-19$14.63$15.3256,700
1994-01-18$15.00$15.7162,100
1994-01-17$14.50$15.1916,900
1994-01-14$14.50$15.1914,700
1994-01-13$14.63$15.3238,700
1994-01-12$14.50$15.1925,100
1994-01-11$14.38$15.0630,700
1994-01-10$14.50$15.1938,000
1994-01-07$14.50$15.1932,100
1994-01-06$14.38$15.0658,800
1994-01-05$14.50$15.1930,700
1994-01-04$14.38$15.0656,000
1994-01-03$14.13$14.8035,500