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 — 1997

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
1997-12-31$13.56$17.6728,400
1997-12-30$13.56$17.6731,500
1997-12-29$13.50$17.5956,400
1997-12-26$13.50$17.592,100
1997-12-24$13.44$17.519,200
1997-12-23$13.50$17.5917,200
1997-12-22$13.50$17.5950,000
1997-12-19$13.44$17.5114,200
1997-12-18$13.50$17.5944,400
1997-12-17$13.50$17.5937,300
1997-12-16$13.44$17.51109,500
1997-12-15$13.44$17.5127,900
1997-12-12$13.44$17.5118,900
1997-12-11$13.38$17.4335,900
1997-12-10$13.31$17.3439,500
1997-12-09$13.38$17.4316,300
1997-12-08$13.31$17.3441,500
1997-12-05$13.31$17.3428,500
1997-12-04$13.31$17.3427,300
1997-12-03$13.25$17.2656,300
1997-12-02$13.38$17.3419,000
1997-12-01$13.44$17.4243,100
1997-11-28$13.25$17.184,400
1997-11-26$13.31$17.2628,000
1997-11-25$13.38$17.3441,700
1997-11-24$13.38$17.2627,500
1997-11-21$13.38$17.2628,000
1997-11-20$13.38$17.2636,500
1997-11-19$13.50$17.4250,200
1997-11-18$13.25$17.0946,900
1997-11-17$13.25$17.0919,000
1997-11-14$13.25$17.0933,800
1997-11-13$13.25$17.0923,600
1997-11-12$13.19$17.018,300
1997-11-11$13.19$17.0121,700
1997-11-10$13.25$17.0926,000
1997-11-07$13.19$17.0114,800
1997-11-06$13.13$16.9328,200
1997-11-05$13.19$17.0121,100
1997-11-04$13.13$16.8530,500
1997-11-03$13.25$17.0136,800
1997-10-31$13.25$17.0116,700
1997-10-30$13.19$16.9313,600
1997-10-29$13.13$16.8548,000
1997-10-28$13.13$16.8548,200
1997-10-27$13.13$16.8569,500
1997-10-24$13.19$16.9321,700
1997-10-23$13.19$16.9311,600
1997-10-22$13.25$17.0126,300
1997-10-21$13.25$17.0127,000
1997-10-20$13.25$17.0141,200
1997-10-17$13.19$16.9310,700
1997-10-16$13.25$17.0130,300
1997-10-15$13.25$17.0124,300
1997-10-14$13.38$17.1737,400
1997-10-13$13.31$17.0915,000
1997-10-10$13.31$17.0942,500
1997-10-09$13.38$17.1736,600
1997-10-08$13.56$17.4146,400
1997-10-07$13.69$17.5719,800
1997-10-06$13.63$17.4922,800
1997-10-03$13.56$17.4177,200
1997-10-02$13.31$17.0959,100
1997-10-01$13.31$17.0922,700
1997-09-30$13.31$17.0123,300
1997-09-29$13.38$17.0957,600
1997-09-26$13.25$16.9356,100
1997-09-25$13.25$16.9364,600
1997-09-24$13.19$16.8521,700
1997-09-23$13.25$16.9320,400
1997-09-22$13.25$16.9335,900
1997-09-19$13.25$16.9314,000
1997-09-18$13.31$17.0162,800
1997-09-17$13.31$17.0187,500
1997-09-16$13.44$17.1781,200
1997-09-15$13.25$16.9324,300
1997-09-12$13.25$16.9323,300
1997-09-11$13.25$16.9310,600
1997-09-10$13.25$16.9317,600
1997-09-09$13.25$16.9322,300
1997-09-08$13.19$16.8516,700
1997-09-05$13.25$16.9335,200
1997-09-04$13.19$16.8543,300
1997-09-03$13.31$17.0124,400
1997-09-02$13.38$17.0027,300
1997-08-29$13.25$16.8548,500
1997-08-28$13.25$16.8543,400
1997-08-27$13.19$16.7741,700
1997-08-26$13.06$16.6167,900
1997-08-25$13.06$16.6143,800
1997-08-22$13.19$16.7758,300
1997-08-21$13.31$16.9267,700
1997-08-20$13.31$16.9225,600
1997-08-19$13.31$16.9236,900
1997-08-18$13.31$16.9211,100
1997-08-15$13.25$16.8531,200
1997-08-14$13.31$16.9238,200
1997-08-13$13.19$16.77100,800
1997-08-12$13.13$16.6944,200
1997-08-11$13.00$16.5316,200
1997-08-08$13.06$16.6152,200
1997-08-07$13.19$16.7739,800
1997-08-06$13.06$16.6137,800
1997-08-05$13.06$16.5244,200
1997-08-04$13.13$16.6023,700
1997-08-01$13.19$16.6863,900
1997-07-31$13.25$16.7640,800
1997-07-30$13.19$16.6861,600
1997-07-29$13.19$16.6827,700
1997-07-28$13.19$16.6851,500
1997-07-25$13.13$16.6039,200
1997-07-24$13.13$16.6038,000
1997-07-23$13.19$16.68110,000
1997-07-22$13.19$16.6856,300
1997-07-21$13.06$16.5219,200
1997-07-18$13.13$16.6030,600
1997-07-17$13.13$16.6027,600
1997-07-16$13.19$16.6828,900
1997-07-15$13.13$16.6043,600
1997-07-14$13.06$16.5245,900
1997-07-11$13.19$16.6831,000
1997-07-10$13.06$16.5252,300
1997-07-09$12.94$16.3743,500
1997-07-08$13.00$16.3649,700
1997-07-07$13.00$16.3628,500
1997-07-03$13.00$16.3651,600
1997-07-02$12.94$16.2830,000
1997-07-01$12.94$16.2821,500
1997-06-30$12.94$16.2823,900
1997-06-27$12.94$16.2839,400
1997-06-26$12.94$16.2811,900
1997-06-25$12.94$16.2826,500
1997-06-24$12.94$16.2852,000
1997-06-23$12.88$16.2132,200
1997-06-20$12.88$16.2114,700
1997-06-19$13.00$16.3635,500
1997-06-18$12.88$16.2130,300
1997-06-17$13.00$16.3636,600
1997-06-16$12.88$16.2137,200
1997-06-13$12.75$16.05181,900
1997-06-12$12.63$15.8956,200
1997-06-11$12.63$15.8924,400
1997-06-10$12.50$15.7343,500
1997-06-09$12.50$15.7393,600
1997-06-06$12.63$15.8968,500
1997-06-05$12.50$15.7344,600
1997-06-04$12.63$15.8922,500
1997-06-03$12.75$15.9764,700
1997-06-02$12.50$15.6525,800
1997-05-30$12.50$15.6511,900
1997-05-29$12.50$15.6520,200
1997-05-28$12.50$15.6532,300
1997-05-27$12.63$15.8133,400
1997-05-23$12.50$15.6515,500
1997-05-22$12.50$15.6554,900
1997-05-21$12.63$15.8143,200
1997-05-20$12.50$15.6535,100
1997-05-19$12.38$15.5025,200
1997-05-16$12.50$15.6545,500
1997-05-15$12.50$15.6533,000
1997-05-14$12.50$15.6568,200
1997-05-13$12.50$15.6527,200
1997-05-12$12.50$15.6552,300
1997-05-09$12.50$15.6535,900
1997-05-08$12.25$15.3422,300
1997-05-07$12.25$15.3471,100
1997-05-06$12.50$15.57136,000
1997-05-05$12.38$15.4263,200
1997-05-02$12.25$15.2652,500
1997-05-01$12.25$15.2619,900
1997-04-30$12.13$15.1042,000
1997-04-29$12.13$15.1076,400
1997-04-28$12.25$15.2667,600
1997-04-25$12.13$15.1025,500
1997-04-24$12.25$15.2635,600
1997-04-23$12.13$15.1024,500
1997-04-22$12.13$15.1042,700
1997-04-21$12.13$15.1078,000
1997-04-18$12.13$15.1029,000
1997-04-17$12.25$15.2653,200
1997-04-16$12.13$15.1033,100
1997-04-15$12.13$15.1092,500
1997-04-14$12.00$14.9540,900
1997-04-11$12.13$15.1047,600
1997-04-10$12.00$14.9548,100
1997-04-09$12.00$14.9531,300
1997-04-08$12.00$14.9512,900
1997-04-07$12.13$15.1033,500
1997-04-04$12.13$15.1020,200
1997-04-03$12.13$15.1019,100
1997-04-02$12.13$15.1048,800
1997-04-01$12.13$15.0234,600
1997-03-31$12.13$15.0255,900
1997-03-27$12.13$15.02166,600
1997-03-26$12.25$15.1831,400
1997-03-25$12.38$15.3334,600
1997-03-24$12.25$15.1835,800
1997-03-21$12.50$15.4927,300
1997-03-20$12.25$15.1838,200
1997-03-19$12.38$15.3341,900
1997-03-18$12.38$15.3345,800
1997-03-17$12.50$15.4988,000
1997-03-14$12.38$15.3371,700
1997-03-13$12.38$15.33118,500
1997-03-12$12.50$15.4979,000
1997-03-11$12.63$15.6457,400
1997-03-10$12.50$15.4926,600
1997-03-07$12.50$15.4926,400
1997-03-06$12.50$15.4917,500
1997-03-05$12.38$15.3341,600
1997-03-04$12.50$15.4127,300
1997-03-03$12.63$15.5628,900
1997-02-28$12.50$15.4115,700
1997-02-27$12.63$15.5651,700
1997-02-26$12.50$15.4141,000
1997-02-25$12.50$15.4178,000
1997-02-24$12.50$15.4134,900
1997-02-21$12.50$15.4135,000
1997-02-20$12.50$15.4166,700
1997-02-19$12.50$15.4144,900
1997-02-18$12.50$15.4160,400
1997-02-14$12.63$15.5635,700
1997-02-13$12.38$15.2536,700
1997-02-12$12.38$15.2537,400
1997-02-11$12.38$15.2527,900
1997-02-10$12.38$15.2550,600
1997-02-07$12.50$15.41111,300
1997-02-06$12.38$15.2533,400
1997-02-05$12.38$15.2553,100
1997-02-04$12.38$15.17100,500
1997-02-03$12.25$15.0247,300
1997-01-31$12.00$14.7140,900
1997-01-30$12.13$14.8741,800
1997-01-29$12.25$15.0219,600
1997-01-28$12.00$14.7196,700
1997-01-27$12.00$14.7148,700
1997-01-24$12.25$15.0233,100
1997-01-23$12.25$15.0248,300
1997-01-22$12.13$14.8760,300
1997-01-21$12.00$14.7164,700
1997-01-20$12.25$15.0230,000
1997-01-17$12.13$14.8792,900
1997-01-16$12.13$14.8750,800
1997-01-15$12.13$14.87113,600
1997-01-14$12.00$14.71112,700
1997-01-13$11.88$14.5688,500
1997-01-10$11.75$14.41108,400
1997-01-09$11.75$14.41118,400
1997-01-08$11.75$14.4139,900
1997-01-07$11.75$14.3317,300
1997-01-06$11.75$14.3329,000
1997-01-03$11.75$14.33112,000
1997-01-02$11.50$14.0227,500