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 — 1999

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
1999-12-31$12.56$18.4152,200
1999-12-30$12.50$18.3281,100
1999-12-29$12.69$18.5950,800
1999-12-28$12.81$18.7791,900
1999-12-27$12.63$18.5044,000
1999-12-23$12.63$18.5035,500
1999-12-22$12.50$18.3270,900
1999-12-21$12.88$18.8644,300
1999-12-20$12.94$18.9641,400
1999-12-17$12.94$18.9655,500
1999-12-16$12.94$18.9684,400
1999-12-15$13.13$19.2391,200
1999-12-14$13.00$19.0558,300
1999-12-13$13.06$19.1461,400
1999-12-10$13.06$19.1436,700
1999-12-09$13.00$19.0532,200
1999-12-08$12.94$18.9619,200
1999-12-07$13.19$19.3238,000
1999-12-06$13.19$19.3233,400
1999-12-03$13.06$19.1417,500
1999-12-02$13.06$19.1456,500
1999-12-01$13.06$19.1441,100
1999-11-30$13.13$19.1247,800
1999-11-29$13.19$19.2141,900
1999-11-26$13.19$19.215,800
1999-11-24$13.31$19.4020,700
1999-11-23$13.31$19.4033,400
1999-11-22$13.31$19.4038,500
1999-11-19$13.31$19.4022,400
1999-11-18$13.31$19.4061,000
1999-11-17$13.19$19.2159,600
1999-11-16$13.38$19.4953,500
1999-11-15$13.19$19.2122,800
1999-11-12$13.25$19.3151,300
1999-11-11$13.19$19.2122,500
1999-11-10$13.25$19.3124,600
1999-11-09$13.31$19.4039,200
1999-11-08$13.44$19.5817,000
1999-11-05$13.38$19.4939,500
1999-11-04$13.44$19.5836,200
1999-11-03$13.31$19.4028,700
1999-11-02$13.19$19.1131,200
1999-11-01$13.25$19.2030,200
1999-10-29$13.25$19.2058,800
1999-10-28$13.13$19.0217,600
1999-10-27$13.13$19.0240,900
1999-10-26$13.06$18.9349,900
1999-10-25$12.94$18.7554,600
1999-10-22$13.00$18.8439,700
1999-10-21$12.94$18.7575,500
1999-10-20$12.94$18.7532,800
1999-10-19$12.94$18.7588,600
1999-10-18$12.94$18.7549,100
1999-10-15$12.94$18.7531,800
1999-10-14$13.00$18.8425,800
1999-10-13$13.06$18.9356,000
1999-10-12$13.25$19.2023,900
1999-10-11$13.25$19.205,200
1999-10-08$13.25$19.2017,300
1999-10-07$13.19$19.1140,900
1999-10-06$13.31$19.2928,300
1999-10-05$13.38$19.2732,000
1999-10-04$13.38$19.2720,100
1999-10-01$13.38$19.2736,400
1999-09-30$13.38$19.2721,800
1999-09-29$13.38$19.2747,300
1999-09-28$13.13$18.9125,700
1999-09-27$13.19$19.0029,600
1999-09-24$13.19$19.0045,500
1999-09-23$13.13$18.9125,300
1999-09-22$13.13$18.9161,300
1999-09-21$13.25$19.0941,300
1999-09-20$13.25$19.0932,200
1999-09-17$13.25$19.0927,500
1999-09-16$13.31$19.1839,600
1999-09-15$13.31$19.1867,000
1999-09-14$13.31$19.18122,300
1999-09-13$13.56$19.5481,800
1999-09-10$13.50$19.4542,200
1999-09-09$13.44$19.3623,100
1999-09-08$13.50$19.4521,600
1999-09-07$13.50$19.4525,200
1999-09-03$13.50$19.4522,300
1999-09-02$13.50$19.4523,700
1999-09-01$13.44$19.3613,300
1999-08-31$13.56$19.4438,000
1999-08-30$13.50$19.3544,400
1999-08-27$13.63$19.5321,200
1999-08-26$13.56$19.4445,200
1999-08-25$13.63$19.5339,500
1999-08-24$13.50$19.3552,300
1999-08-23$13.44$19.2636,200
1999-08-20$13.50$19.3545,900
1999-08-19$13.63$19.5342,900
1999-08-18$13.56$19.4434,300
1999-08-17$13.56$19.4477,200
1999-08-16$13.44$19.2619,300
1999-08-13$13.44$19.2625,600
1999-08-12$13.38$19.1744,200
1999-08-11$13.50$19.3546,200
1999-08-10$13.50$19.3531,500
1999-08-09$13.56$19.4435,800
1999-08-06$13.56$19.4435,600
1999-08-05$13.63$19.5323,400
1999-08-04$13.69$19.6241,900
1999-08-03$13.69$19.5234,700
1999-08-02$13.75$19.614,600
1999-07-30$13.75$19.618,400
1999-07-29$13.69$19.5240,100
1999-07-28$13.75$19.6113,400
1999-07-27$13.75$19.6118,700
1999-07-26$13.81$19.7039,200
1999-07-23$13.81$19.7036,600
1999-07-22$13.81$19.7025,300
1999-07-21$13.94$19.8872,400
1999-07-20$13.94$19.8879,700
1999-07-19$14.00$19.9744,100
1999-07-16$14.00$19.9737,900
1999-07-15$14.00$19.9715,500
1999-07-14$13.94$19.8824,800
1999-07-13$13.94$19.8816,900
1999-07-12$14.00$19.9752,000
1999-07-09$13.88$19.7921,600
1999-07-08$13.88$19.7989,300
1999-07-07$13.88$19.7928,500
1999-07-06$14.06$19.9624,300
1999-07-02$14.00$19.8713,400
1999-07-01$14.06$19.9616,400
1999-06-30$14.00$19.8712,400
1999-06-29$13.88$19.6924,900
1999-06-28$13.81$19.6025,900
1999-06-25$13.88$19.6929,500
1999-06-24$13.88$19.6949,200
1999-06-23$14.06$19.9618,800
1999-06-22$14.19$20.1417,200
1999-06-21$14.19$20.1428,200
1999-06-18$14.25$20.2234,800
1999-06-17$14.31$20.3146,500
1999-06-16$14.06$19.9635,800
1999-06-15$14.06$19.9638,900
1999-06-14$14.00$19.8710,300
1999-06-11$14.00$19.8714,600
1999-06-10$14.19$20.1431,600
1999-06-09$14.19$20.1427,600
1999-06-08$14.25$20.229,300
1999-06-07$14.25$20.2241,800
1999-06-04$14.13$20.0515,200
1999-06-03$14.13$20.0520,900
1999-06-02$14.25$20.2228,900
1999-06-01$14.31$20.218,300
1999-05-28$14.38$20.3024,200
1999-05-27$14.38$20.309,900
1999-05-26$14.31$20.2117,900
1999-05-25$14.31$20.2124,800
1999-05-24$14.38$20.3029,300
1999-05-21$14.38$20.3029,200
1999-05-20$14.44$20.3935,100
1999-05-19$14.44$20.3935,700
1999-05-18$14.31$20.2138,400
1999-05-17$14.44$20.3928,400
1999-05-14$14.44$20.3913,500
1999-05-13$14.56$20.5755,300
1999-05-12$14.44$20.3926,500
1999-05-11$14.50$20.4851,400
1999-05-10$14.50$20.4844,400
1999-05-07$14.38$20.3017,800
1999-05-06$14.44$20.3916,500
1999-05-05$14.50$20.4829,600
1999-05-04$14.50$20.3852,700
1999-05-03$14.56$20.4740,700
1999-04-30$14.69$20.6422,100
1999-04-29$14.75$20.7363,800
1999-04-28$14.94$20.9925,400
1999-04-27$14.81$20.8217,200
1999-04-26$14.81$20.8226,100
1999-04-23$14.88$20.9129,400
1999-04-22$14.94$20.9938,900
1999-04-21$14.81$20.8235,000
1999-04-20$14.81$20.8221,000
1999-04-19$14.75$20.7337,400
1999-04-16$14.69$20.6453,800
1999-04-15$14.81$20.8247,800
1999-04-14$14.81$20.8225,700
1999-04-13$14.81$20.8263,400
1999-04-12$14.88$20.9116,700
1999-04-09$14.94$20.9958,700
1999-04-08$15.00$21.0854,800
1999-04-07$14.88$20.9136,800
1999-04-06$14.75$20.63117,700
1999-04-05$14.75$20.6341,000
1999-04-01$14.94$20.8913,400
1999-03-31$14.81$20.724,000
1999-03-30$14.69$20.5430,400
1999-03-29$14.75$20.6340,300
1999-03-26$14.94$20.8910,000
1999-03-25$14.88$20.8119,200
1999-03-24$14.88$20.8130,600
1999-03-23$15.00$20.9820,400
1999-03-22$14.88$20.8116,000
1999-03-19$14.94$20.8932,200
1999-03-18$15.13$21.1646,400
1999-03-17$15.00$20.9848,800
1999-03-16$15.00$20.9852,800
1999-03-15$14.81$20.7228,500
1999-03-12$14.88$20.8128,600
1999-03-11$14.88$20.8147,400
1999-03-10$14.88$20.8148,800
1999-03-09$15.00$20.9830,100
1999-03-08$15.06$21.0741,400
1999-03-05$15.06$21.0721,300
1999-03-04$14.94$20.8920,800
1999-03-03$14.81$20.7226,500
1999-03-02$14.88$20.7130,800
1999-03-01$14.88$20.7135,500
1999-02-26$14.75$20.5319,900
1999-02-25$14.81$20.6247,400
1999-02-24$15.00$20.8824,700
1999-02-23$15.00$20.8851,100
1999-02-22$15.06$20.9736,800
1999-02-19$15.19$21.1419,700
1999-02-18$15.19$21.1475,000
1999-02-17$15.06$20.9750,600
1999-02-16$15.06$20.9731,700
1999-02-12$14.94$20.8010,300
1999-02-11$15.00$20.8839,800
1999-02-10$14.81$20.6251,000
1999-02-09$15.00$20.8817,200
1999-02-08$14.88$20.7133,500
1999-02-05$14.88$20.7128,000
1999-02-04$14.75$20.5355,900
1999-02-03$14.75$20.5317,400
1999-02-02$14.81$20.5216,400
1999-02-01$14.88$20.6147,200
1999-01-29$14.94$20.7018,600
1999-01-28$14.81$20.5229,500
1999-01-27$14.88$20.6116,300
1999-01-26$14.94$20.7025,700
1999-01-25$14.94$20.7021,800
1999-01-22$14.94$20.7021,600
1999-01-21$14.94$20.7029,800
1999-01-20$15.00$20.7828,900
1999-01-19$15.00$20.7822,500
1999-01-15$15.00$20.7817,000
1999-01-14$15.00$20.7821,700
1999-01-13$15.00$20.7833,300
1999-01-12$15.00$20.7832,200
1999-01-11$14.94$20.7013,600
1999-01-08$14.94$20.7019,500
1999-01-07$15.13$20.9610,900
1999-01-06$15.13$20.9640,100
1999-01-05$15.25$21.0323,800
1999-01-04$15.25$21.0335,900