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 — 1996

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
1996-12-31$11.63$14.1862,700
1996-12-30$11.63$14.18140,000
1996-12-27$11.75$14.3331,800
1996-12-26$11.63$14.1823,600
1996-12-24$11.63$14.1871,400
1996-12-23$11.63$14.1887,000
1996-12-20$11.75$14.3358,900
1996-12-19$11.63$14.18204,400
1996-12-18$11.63$14.1883,200
1996-12-17$11.63$14.1892,700
1996-12-16$11.50$14.0280,000
1996-12-13$11.63$14.18117,200
1996-12-12$11.63$14.1850,300
1996-12-11$11.50$14.02115,400
1996-12-10$11.75$14.3342,400
1996-12-09$11.63$14.1872,400
1996-12-06$11.63$14.1876,400
1996-12-05$11.75$14.3341,900
1996-12-04$11.75$14.33121,900
1996-12-03$11.75$14.2567,900
1996-12-02$11.88$14.40103,900
1996-11-29$11.88$14.4062,200
1996-11-27$11.88$14.4051,500
1996-11-26$11.75$14.25115,400
1996-11-25$11.75$14.2567,700
1996-11-22$11.88$14.4037,700
1996-11-21$11.88$14.4082,400
1996-11-20$11.88$14.4067,900
1996-11-19$11.88$14.4032,100
1996-11-18$11.81$14.3244,700
1996-11-15$11.88$14.4067,100
1996-11-14$11.88$14.40110,000
1996-11-13$11.88$14.4037,500
1996-11-12$11.88$14.4073,600
1996-11-11$11.75$14.25225,300
1996-11-08$11.50$13.9555,300
1996-11-07$11.50$13.9537,800
1996-11-06$11.63$14.1062,300
1996-11-05$11.63$14.0243,400
1996-11-04$11.63$14.0237,100
1996-11-01$11.75$14.1726,300
1996-10-31$11.63$14.0292,200
1996-10-30$11.50$13.8741,500
1996-10-29$11.63$14.0237,200
1996-10-28$11.63$14.0243,300
1996-10-25$11.50$13.8720,500
1996-10-24$11.50$13.8721,900
1996-10-23$11.50$13.8740,800
1996-10-22$11.63$14.0247,500
1996-10-21$11.50$13.8735,000
1996-10-18$11.63$14.0221,200
1996-10-17$11.63$14.0266,400
1996-10-16$11.63$14.02207,000
1996-10-15$11.75$14.1741,900
1996-10-14$11.63$14.0217,000
1996-10-11$11.75$14.1718,000
1996-10-10$11.63$14.0221,300
1996-10-09$11.63$14.02109,600
1996-10-08$11.75$14.1734,700
1996-10-07$11.88$14.3213,900
1996-10-04$11.88$14.3226,100
1996-10-03$11.63$14.0220,100
1996-10-02$11.63$14.0249,900
1996-10-01$11.75$14.0942,100
1996-09-30$11.63$13.9412,100
1996-09-27$11.63$13.9418,100
1996-09-26$11.63$13.9417,600
1996-09-25$11.50$13.7928,400
1996-09-24$11.63$13.9451,300
1996-09-23$11.50$13.7976,000
1996-09-20$11.50$13.7941,100
1996-09-19$11.50$13.7943,200
1996-09-18$11.50$13.7961,700
1996-09-17$11.50$13.7948,900
1996-09-16$11.63$13.9417,500
1996-09-13$11.50$13.7959,600
1996-09-12$11.38$13.6445,400
1996-09-11$11.50$13.7961,700
1996-09-10$11.50$13.79108,500
1996-09-09$11.38$13.6429,700
1996-09-06$11.38$13.6442,700
1996-09-05$11.38$13.6444,300
1996-09-04$11.38$13.6446,500
1996-09-03$11.50$13.7283,900
1996-08-30$11.63$13.8761,500
1996-08-29$11.63$13.8733,600
1996-08-28$11.75$14.0262,700
1996-08-27$11.63$13.87125,900
1996-08-26$11.63$13.8719,200
1996-08-23$11.63$13.8729,900
1996-08-22$11.75$14.0254,000
1996-08-21$11.75$14.0234,400
1996-08-20$11.63$13.8742,300
1996-08-19$11.63$13.8716,600
1996-08-16$11.75$14.0249,300
1996-08-15$11.63$13.87114,200
1996-08-14$11.75$14.0221,500
1996-08-13$11.75$14.0250,100
1996-08-12$11.88$14.1722,100
1996-08-09$11.75$14.0226,000
1996-08-08$11.75$14.0230,100
1996-08-07$11.75$14.02104,700
1996-08-06$11.88$14.0932,000
1996-08-05$11.88$14.0930,400
1996-08-02$11.75$13.94191,100
1996-08-01$11.50$13.65193,800
1996-07-31$11.38$13.50104,900
1996-07-30$11.25$13.3550,400
1996-07-29$11.13$13.2013,500
1996-07-26$11.25$13.3512,700
1996-07-25$11.25$13.3524,800
1996-07-24$11.25$13.3534,200
1996-07-23$11.13$13.2044,800
1996-07-22$11.13$13.2022,700
1996-07-19$11.25$13.3523,800
1996-07-18$11.25$13.3547,100
1996-07-17$11.13$13.2040,300
1996-07-16$11.25$13.3594,300
1996-07-15$11.13$13.2026,600
1996-07-12$11.00$13.0518,500
1996-07-11$11.00$13.05119,200
1996-07-10$11.13$13.2075,600
1996-07-09$11.13$13.2032,800
1996-07-08$11.00$13.0545,600
1996-07-05$11.00$13.0593,600
1996-07-03$11.13$13.2019,800
1996-07-02$11.13$13.2070,600
1996-07-01$11.25$13.2844,700
1996-06-28$11.25$13.28108,100
1996-06-27$11.00$12.9827,500
1996-06-26$11.00$12.9841,800
1996-06-25$11.00$12.9822,600
1996-06-24$11.00$12.9831,300
1996-06-21$11.13$13.1327,900
1996-06-20$11.00$12.9858,300
1996-06-19$11.13$13.1356,400
1996-06-18$11.13$13.1341,200
1996-06-17$11.00$12.9834,700
1996-06-14$11.00$12.9826,300
1996-06-13$11.00$12.9844,400
1996-06-12$11.00$12.9836,900
1996-06-11$11.13$13.1315,100
1996-06-10$11.00$12.9824,200
1996-06-07$11.00$12.9857,200
1996-06-06$11.25$13.2848,000
1996-06-05$11.25$13.2859,000
1996-06-04$11.38$13.359,800
1996-06-03$11.38$13.3533,300
1996-05-31$11.13$13.0654,600
1996-05-30$11.25$13.2120,400
1996-05-29$11.38$13.3514,300
1996-05-28$11.38$13.3529,800
1996-05-24$11.38$13.3530,500
1996-05-23$11.13$13.0635,200
1996-05-22$11.38$13.3580,000
1996-05-21$11.25$13.2121,900
1996-05-20$11.25$13.2184,100
1996-05-17$11.13$13.0634,000
1996-05-16$11.25$13.2162,500
1996-05-15$11.25$13.2151,200
1996-05-14$11.25$13.2172,000
1996-05-13$11.13$13.0623,000
1996-05-10$11.25$13.2145,400
1996-05-09$11.00$12.9113,100
1996-05-08$11.13$13.0638,900
1996-05-07$11.13$13.0614,100
1996-05-06$11.00$12.9124,700
1996-05-03$11.00$12.9163,300
1996-05-02$10.88$12.7760,100
1996-05-01$11.25$13.2150,500
1996-04-30$11.25$13.13139,200
1996-04-29$11.38$13.2889,400
1996-04-26$11.50$13.4216,400
1996-04-25$11.63$13.5720,400
1996-04-24$11.50$13.4227,300
1996-04-23$11.50$13.42112,400
1996-04-22$11.50$13.4232,800
1996-04-19$11.50$13.4242,300
1996-04-18$11.50$13.4260,900
1996-04-17$11.50$13.4257,600
1996-04-16$11.50$13.42147,700
1996-04-15$11.25$13.1311,300
1996-04-12$11.25$13.1336,800
1996-04-11$11.13$12.9932,800
1996-04-10$11.25$13.1363,500
1996-04-09$11.25$13.1349,500
1996-04-08$11.13$12.99112,600
1996-04-04$11.38$13.2829,000
1996-04-03$11.38$13.2826,300
1996-04-02$11.50$13.4224,900
1996-04-01$11.38$13.2126,900
1996-03-29$11.50$13.3553,200
1996-03-28$11.38$13.2122,500
1996-03-27$11.50$13.3583,700
1996-03-26$11.50$13.3528,700
1996-03-25$11.50$13.3544,200
1996-03-22$11.50$13.3525,900
1996-03-21$11.63$13.5048,900
1996-03-20$11.63$13.5042,200
1996-03-19$11.50$13.3584,400
1996-03-18$11.38$13.2165,700
1996-03-15$11.50$13.3530,900
1996-03-14$11.50$13.3511,600
1996-03-13$11.50$13.3548,800
1996-03-12$11.38$13.21111,500
1996-03-11$11.63$13.5075,200
1996-03-08$11.50$13.35224,300
1996-03-07$12.13$14.0832,700
1996-03-06$12.13$14.0854,900
1996-03-05$12.13$14.0029,300
1996-03-04$12.00$13.8620,800
1996-03-01$12.13$14.0020,000
1996-02-29$12.00$13.8616,600
1996-02-28$12.00$13.8672,300
1996-02-27$12.00$13.8667,800
1996-02-26$12.00$13.8646,500
1996-02-23$12.13$14.0058,500
1996-02-22$12.13$14.0042,200
1996-02-21$12.13$14.0056,600
1996-02-20$12.13$14.00215,500
1996-02-16$12.25$14.1565,800
1996-02-15$12.13$14.0046,800
1996-02-14$12.25$14.1545,100
1996-02-13$12.13$14.0068,900
1996-02-12$12.13$14.0060,400
1996-02-09$12.13$14.0045,000
1996-02-08$12.00$13.8642,000
1996-02-07$12.00$13.86101,200
1996-02-06$12.13$13.9393,600
1996-02-05$12.00$13.7925,800
1996-02-02$12.00$13.7929,100
1996-02-01$12.00$13.7947,000
1996-01-31$12.13$13.93111,300
1996-01-30$12.00$13.7942,900
1996-01-29$11.88$13.6512,200
1996-01-26$11.88$13.6539,600
1996-01-25$11.88$13.6552,900
1996-01-24$11.88$13.6568,300
1996-01-23$11.75$13.50120,600
1996-01-22$11.88$13.65135,800
1996-01-19$11.88$13.6540,200
1996-01-18$11.88$13.6530,200
1996-01-17$11.88$13.6536,200
1996-01-16$11.75$13.50101,400
1996-01-15$11.75$13.5011,800
1996-01-12$11.63$13.3692,800
1996-01-11$11.63$13.3644,000
1996-01-10$11.50$13.22156,500
1996-01-09$11.50$13.1430,200
1996-01-08$11.50$13.1441,200
1996-01-05$11.50$13.1491,300
1996-01-04$11.63$13.2982,100
1996-01-03$11.63$13.2941,300
1996-01-02$11.50$13.1459,100