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 — 1995

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
1995-12-29$11.63$13.29188,600
1995-12-28$11.50$13.14148,200
1995-12-27$11.63$13.2978,500
1995-12-26$11.75$13.4357,100
1995-12-22$11.75$13.4337,700
1995-12-21$11.63$13.29106,500
1995-12-20$11.63$13.29108,100
1995-12-19$11.63$13.29222,300
1995-12-18$11.63$13.2957,000
1995-12-15$11.75$13.43199,100
1995-12-14$11.75$13.4350,800
1995-12-13$11.88$13.57117,400
1995-12-12$11.75$13.43109,500
1995-12-11$11.88$13.5770,600
1995-12-08$11.75$13.43103,500
1995-12-07$11.63$13.2940,100
1995-12-06$11.75$13.4370,600
1995-12-05$11.88$13.50102,200
1995-12-04$11.75$13.3697,000
1995-12-01$11.75$13.3670,800
1995-11-30$11.63$13.22177,300
1995-11-29$11.50$13.0876,400
1995-11-28$11.50$13.0853,200
1995-11-27$11.38$12.9458,900
1995-11-24$11.38$12.9438,200
1995-11-22$11.38$12.9476,900
1995-11-21$11.50$13.08160,600
1995-11-20$11.38$12.94142,900
1995-11-17$11.38$12.9447,300
1995-11-16$11.25$12.7973,800
1995-11-15$11.25$12.7932,300
1995-11-14$11.31$12.8680,100
1995-11-13$11.38$12.9445,600
1995-11-10$11.38$12.9437,600
1995-11-09$11.38$12.94208,100
1995-11-08$11.63$13.2244,000
1995-11-07$11.50$13.0144,000
1995-11-06$11.63$13.1549,600
1995-11-03$11.63$13.1555,300
1995-11-02$11.50$13.0137,900
1995-11-01$11.63$13.1556,200
1995-10-31$11.50$13.0172,900
1995-10-30$11.63$13.1560,100
1995-10-27$11.50$13.0151,000
1995-10-26$11.38$12.8766,300
1995-10-25$11.50$13.0134,200
1995-10-24$11.38$12.8765,000
1995-10-23$11.38$12.8739,100
1995-10-20$11.38$12.8735,600
1995-10-19$11.50$13.0164,500
1995-10-18$11.38$12.8756,000
1995-10-17$11.50$13.01102,400
1995-10-16$11.38$12.8762,600
1995-10-13$11.50$13.0120,300
1995-10-12$11.38$12.8794,500
1995-10-11$11.38$12.8720,900
1995-10-10$11.38$12.8735,400
1995-10-09$11.25$12.7211,800
1995-10-06$11.38$12.8735,300
1995-10-05$11.38$12.8727,900
1995-10-04$11.38$12.8715,600
1995-10-03$11.50$12.9385,900
1995-10-02$11.25$12.6536,400
1995-09-29$11.25$12.6557,500
1995-09-28$11.25$12.6518,900
1995-09-27$11.38$12.7977,800
1995-09-26$11.25$12.6534,400
1995-09-25$11.38$12.7957,900
1995-09-22$11.25$12.6530,700
1995-09-21$11.25$12.6557,400
1995-09-20$11.50$12.9364,300
1995-09-19$11.50$12.9374,000
1995-09-18$11.38$12.7942,800
1995-09-15$11.25$12.6511,300
1995-09-14$11.50$12.9369,900
1995-09-13$11.25$12.6525,600
1995-09-12$11.25$12.65105,000
1995-09-11$11.25$12.6527,700
1995-09-08$11.13$12.5140,400
1995-09-07$11.25$12.6543,100
1995-09-06$11.25$12.6542,800
1995-09-05$11.25$12.4325,200
1995-09-01$11.25$12.4337,800
1995-08-31$11.25$12.4326,700
1995-08-30$11.25$12.4375,300
1995-08-29$11.13$12.2912,500
1995-08-28$11.25$12.4314,900
1995-08-25$11.25$12.4379,200
1995-08-24$11.13$12.2953,900
1995-08-23$11.25$12.4362,400
1995-08-22$11.25$12.4320,500
1995-08-21$11.25$12.4392,800
1995-08-18$11.13$12.2954,200
1995-08-17$11.13$12.2952,200
1995-08-16$11.25$12.4317,700
1995-08-15$11.13$12.2930,200
1995-08-14$11.13$12.2945,800
1995-08-11$11.13$12.2912,000
1995-08-10$11.13$12.2921,200
1995-08-09$11.13$12.2933,400
1995-08-08$11.38$12.5722,900
1995-08-07$11.25$12.4344,300
1995-08-04$11.38$12.5718,700
1995-08-03$11.25$12.4323,900
1995-08-02$11.38$12.5737,600
1995-08-01$11.25$12.4332,600
1995-07-31$11.38$12.5739,200
1995-07-28$11.38$12.5723,400
1995-07-27$11.50$12.7137,100
1995-07-26$11.63$12.8573,000
1995-07-25$11.50$12.7141,000
1995-07-24$11.38$12.5756,100
1995-07-21$11.38$12.5731,100
1995-07-20$11.38$12.5749,800
1995-07-19$11.38$12.5745,900
1995-07-18$11.50$12.7138,200
1995-07-17$11.50$12.7127,300
1995-07-14$11.50$12.7129,200
1995-07-13$11.63$12.8576,400
1995-07-12$11.38$12.5748,600
1995-07-11$11.38$12.5736,200
1995-07-10$11.50$12.7126,500
1995-07-07$11.50$12.7165,600
1995-07-06$11.50$12.7145,100
1995-07-05$11.38$12.5729,200
1995-07-03$11.38$12.5710,600
1995-06-30$11.38$12.5717,300
1995-06-29$11.38$12.5744,200
1995-06-28$11.38$12.5750,500
1995-06-27$11.38$12.5778,100
1995-06-26$11.38$12.5724,600
1995-06-23$11.38$12.5729,900
1995-06-22$11.38$12.5743,200
1995-06-21$11.50$12.7125,200
1995-06-20$11.38$12.5737,800
1995-06-19$11.63$12.8528,900
1995-06-16$11.63$12.8526,900
1995-06-15$11.63$12.8569,600
1995-06-14$11.63$12.8521,800
1995-06-13$11.88$13.1251,700
1995-06-12$11.75$12.9943,300
1995-06-09$11.75$12.9950,100
1995-06-08$11.88$13.12102,900
1995-06-07$11.88$13.1232,300
1995-06-06$11.88$13.1239,200
1995-06-05$11.88$13.1245,200
1995-06-02$12.00$13.2673,000
1995-06-01$11.88$13.1260,100
1995-05-31$11.63$12.8552,600
1995-05-30$11.50$12.7138,400
1995-05-26$11.50$12.7113,300
1995-05-25$11.63$12.8527,200
1995-05-24$11.50$12.7119,200
1995-05-23$11.50$12.7127,800
1995-05-22$11.50$12.7110,800
1995-05-19$11.50$12.7149,500
1995-05-18$11.63$12.8513,900
1995-05-17$11.63$12.8557,200
1995-05-16$11.63$12.8572,200
1995-05-15$11.38$12.5754,800
1995-05-12$11.38$12.5738,000
1995-05-11$11.50$12.7126,000
1995-05-10$11.38$12.5746,100
1995-05-09$11.50$12.7130,300
1995-05-08$11.25$12.4316,800
1995-05-05$11.25$12.4365,100
1995-05-04$11.13$12.2956,000
1995-05-03$11.13$12.2924,700
1995-05-02$11.13$12.2917,700
1995-05-01$11.13$12.2950,100
1995-04-28$11.25$12.4327,900
1995-04-27$11.38$12.5718,000
1995-04-26$11.38$12.5729,600
1995-04-25$11.38$12.5721,100
1995-04-24$11.50$12.7124,200
1995-04-21$11.50$12.7189,100
1995-04-20$11.38$12.5745,000
1995-04-19$11.25$12.43110,100
1995-04-18$11.13$12.29116,400
1995-04-17$11.13$12.2977,300
1995-04-13$11.13$12.2919,600
1995-04-12$11.25$12.4316,500
1995-04-11$11.13$12.2959,400
1995-04-10$11.13$12.2935,300
1995-04-07$11.25$12.4348,300
1995-04-06$11.00$12.1634,100
1995-04-05$11.13$12.2924,000
1995-04-04$11.00$12.1672,200
1995-04-03$11.13$12.2936,700
1995-03-31$11.13$12.2957,800
1995-03-30$11.25$12.4325,200
1995-03-29$11.25$12.4332,000
1995-03-28$11.13$12.2922,500
1995-03-27$11.25$12.4350,500
1995-03-24$11.38$12.5756,900
1995-03-23$11.25$12.4350,900
1995-03-22$11.25$12.4358,600
1995-03-21$11.25$12.4351,400
1995-03-20$11.25$12.4352,700
1995-03-17$11.13$12.2919,700
1995-03-16$11.25$12.4370,400
1995-03-15$11.13$12.2923,000
1995-03-14$11.25$12.4314,800
1995-03-13$11.13$12.2926,600
1995-03-10$11.25$12.4327,600
1995-03-09$11.13$12.2957,700
1995-03-08$11.25$12.4328,700
1995-03-07$11.13$12.2929,900
1995-03-06$11.13$12.2950,800
1995-03-03$11.38$12.5732,600
1995-03-02$11.50$12.7130,300
1995-03-01$11.38$12.5724,300
1995-02-28$11.38$12.5726,200
1995-02-27$11.50$12.7156,200
1995-02-24$11.50$12.7124,000
1995-02-23$11.50$12.7114,100
1995-02-22$11.50$12.7175,000
1995-02-21$11.25$12.4380,800
1995-02-17$11.25$12.4325,400
1995-02-16$11.25$12.4374,800
1995-02-15$11.25$12.4338,100
1995-02-14$11.50$12.7130,200
1995-02-13$11.38$12.5741,500
1995-02-10$11.13$12.2924,200
1995-02-09$11.13$12.2926,600
1995-02-08$11.38$12.5728,200
1995-02-07$11.38$12.5758,200
1995-02-06$11.00$12.1634,500
1995-02-03$11.13$12.2943,500
1995-02-02$10.75$11.8853,700
1995-02-01$10.75$11.8895,100
1995-01-31$10.50$11.6068,500
1995-01-30$10.63$11.7439,200
1995-01-27$10.75$11.8870,300
1995-01-26$10.63$11.7435,000
1995-01-25$10.63$11.7478,200
1995-01-24$10.50$11.6071,700
1995-01-23$10.38$11.4764,700
1995-01-20$10.50$11.6043,000
1995-01-19$10.63$11.7443,800
1995-01-18$10.50$11.6045,400
1995-01-17$10.50$11.6047,000
1995-01-16$10.50$11.6051,700
1995-01-13$10.38$11.4786,400
1995-01-12$10.13$11.1968,200
1995-01-11$10.25$11.3357,500
1995-01-10$10.25$11.3364,100
1995-01-09$10.38$11.4735,300
1995-01-06$10.50$11.6060,500
1995-01-05$10.63$11.7481,800
1995-01-04$10.88$12.0269,000
1995-01-03$11.00$12.1650,900