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 — 2003

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2003-12-31$14.88$27.8412,000
2003-12-30$14.79$27.6718,700
2003-12-29$14.79$27.6724,700
2003-12-26$14.82$27.733,600
2003-12-24$14.77$27.6313,300
2003-12-23$14.80$27.6938,500
2003-12-22$14.87$27.8238,100
2003-12-19$14.87$27.8229,600
2003-12-18$14.92$27.9259,500
2003-12-17$14.96$27.9951,300
2003-12-16$14.91$27.9070,900
2003-12-15$14.85$27.7818,300
2003-12-12$14.83$27.7535,300
2003-12-11$14.74$27.5831,200
2003-12-10$14.76$27.6236,100
2003-12-09$14.73$27.5614,000
2003-12-08$14.73$27.5625,700
2003-12-05$14.73$27.5627,900
2003-12-04$14.74$27.5816,300
2003-12-03$14.72$27.5439,000
2003-12-02$14.90$27.7328,200
2003-12-01$14.85$27.6416,000
2003-11-28$14.82$27.5821,400
2003-11-26$14.72$27.4024,000
2003-11-25$14.63$27.2315,500
2003-11-24$14.56$27.1043,100
2003-11-21$14.56$27.1045,800
2003-11-20$14.65$27.2726,000
2003-11-19$14.63$27.2337,400
2003-11-18$14.66$27.2938,100
2003-11-17$14.65$27.2741,400
2003-11-14$14.65$27.2718,400
2003-11-13$14.65$27.2725,500
2003-11-12$14.71$27.3825,700
2003-11-11$14.67$27.3031,100
2003-11-10$14.67$27.3017,600
2003-11-07$14.70$27.3625,100
2003-11-06$14.68$27.3213,200
2003-11-05$14.74$27.4321,000
2003-11-04$14.79$27.388,700
2003-11-03$14.75$27.3126,200
2003-10-31$14.73$27.274,800
2003-10-30$14.70$27.2213,200
2003-10-29$14.71$27.2312,900
2003-10-28$14.70$27.2224,900
2003-10-27$14.61$27.0510,700
2003-10-24$14.66$27.1416,500
2003-10-23$14.67$27.1628,800
2003-10-22$14.66$27.1414,400
2003-10-21$14.63$27.0916,500
2003-10-20$14.50$26.8544,100
2003-10-17$14.60$27.0313,500
2003-10-16$14.58$26.9922,400
2003-10-15$14.48$26.8147,900
2003-10-14$14.60$27.0321,100
2003-10-13$14.66$27.1416,800
2003-10-10$14.62$27.0736,600
2003-10-09$14.47$26.7916,800
2003-10-08$14.49$26.8328,400
2003-10-07$14.39$26.6413,600
2003-10-06$14.41$26.6812,800
2003-10-03$14.45$26.7518,400
2003-10-02$14.51$26.8629,700
2003-10-01$14.52$26.8829,000
2003-09-30$14.63$26.9419,400
2003-09-29$14.56$26.819,300
2003-09-26$14.53$26.7650,400
2003-09-25$14.42$26.5524,500
2003-09-24$14.46$26.6316,600
2003-09-23$14.40$26.5211,400
2003-09-22$14.44$26.5926,700
2003-09-19$14.51$26.7220,000
2003-09-18$14.51$26.7224,400
2003-09-17$14.47$26.6531,600
2003-09-16$14.49$26.6815,900
2003-09-15$14.49$26.6815,500
2003-09-12$14.43$26.5721,300
2003-09-11$14.46$26.6320,800
2003-09-10$14.40$26.5234,400
2003-09-09$14.40$26.5233,300
2003-09-08$14.40$26.5220,800
2003-09-05$14.25$26.2439,500
2003-09-04$14.35$26.4319,400
2003-09-03$14.43$26.5727,600
2003-09-02$14.29$26.1832,200
2003-08-29$14.15$25.9230,500
2003-08-28$14.21$26.037,100
2003-08-27$14.20$26.0112,300
2003-08-26$14.15$25.9217,800
2003-08-25$14.24$26.0914,100
2003-08-22$14.17$25.9633,800
2003-08-21$14.30$26.2042,700
2003-08-20$14.34$26.2734,600
2003-08-19$14.17$25.9632,900
2003-08-18$14.06$25.7644,100
2003-08-15$14.10$25.838,700
2003-08-14$14.18$25.9838,600
2003-08-13$14.29$26.1831,200
2003-08-12$14.25$26.108,500
2003-08-11$14.26$26.1211,800
2003-08-08$14.23$26.0739,200
2003-08-07$14.26$26.1231,700
2003-08-06$14.18$25.9818,800
2003-08-05$14.20$25.8825,000
2003-08-04$14.30$26.0617,000
2003-08-01$14.15$25.7844,000
2003-07-31$14.27$26.0017,900
2003-07-30$14.40$26.2420,600
2003-07-29$14.37$26.1832,400
2003-07-28$14.36$26.1728,900
2003-07-25$14.52$26.4645,900
2003-07-24$14.49$26.4042,700
2003-07-23$14.46$26.3546,700
2003-07-22$14.43$26.2925,800
2003-07-21$14.48$26.3943,900
2003-07-18$14.48$26.3934,800
2003-07-17$14.45$26.3345,200
2003-07-16$14.80$26.9765,100
2003-07-15$14.95$27.2424,700
2003-07-14$15.08$27.4832,900
2003-07-11$15.19$27.6815,500
2003-07-10$15.15$27.6125,100
2003-07-09$15.16$27.6223,600
2003-07-08$15.31$27.7618,900
2003-07-07$15.27$27.6922,800
2003-07-03$15.20$27.5610,700
2003-07-02$15.15$27.4733,100
2003-07-01$15.22$27.6016,400
2003-06-30$15.17$27.5124,300
2003-06-27$15.05$27.299,100
2003-06-26$15.12$27.4222,000
2003-06-25$15.12$27.4225,000
2003-06-24$14.95$27.1120,400
2003-06-23$14.90$27.0248,000
2003-06-20$15.04$27.2738,200
2003-06-19$15.28$27.7124,900
2003-06-18$15.41$27.9445,400
2003-06-17$15.49$28.0942,700
2003-06-16$15.62$28.3227,500
2003-06-13$15.59$28.2728,200
2003-06-12$15.39$27.9115,800
2003-06-11$15.30$27.7422,700
2003-06-10$15.27$27.6917,300
2003-06-09$15.23$27.6230,600
2003-06-06$15.29$27.7230,300
2003-06-05$15.16$27.4944,500
2003-06-04$15.23$27.6236,100
2003-06-03$15.26$27.5322,500
2003-06-02$15.33$27.667,200
2003-05-30$15.25$27.5224,500
2003-05-29$15.22$27.4621,400
2003-05-28$15.22$27.4619,100
2003-05-27$15.27$27.5516,800
2003-05-23$15.36$27.7117,800
2003-05-22$15.36$27.7124,200
2003-05-21$15.40$27.7920,800
2003-05-20$15.45$27.8834,500
2003-05-19$15.36$27.7112,900
2003-05-16$15.26$27.5337,000
2003-05-15$15.19$27.4136,300
2003-05-14$15.16$27.3540,600
2003-05-13$14.99$27.0530,300
2003-05-12$14.93$26.9417,600
2003-05-09$14.96$26.9928,300
2003-05-08$14.97$27.0121,600
2003-05-07$14.92$26.9225,000
2003-05-06$14.97$26.8822,600
2003-05-05$14.94$26.8222,400
2003-05-02$14.92$26.7911,000
2003-05-01$14.82$26.6125,600
2003-04-30$14.81$26.5912,500
2003-04-29$14.75$26.4818,900
2003-04-28$14.78$26.5319,400
2003-04-25$14.69$26.3717,700
2003-04-24$14.67$26.3438,800
2003-04-23$14.71$26.4122,000
2003-04-22$14.70$26.3915,700
2003-04-21$14.72$26.4326,300
2003-04-17$14.75$26.4814,900
2003-04-16$14.78$26.5320,600
2003-04-15$14.71$26.4129,400
2003-04-14$14.64$26.2820,000
2003-04-11$14.59$26.1925,900
2003-04-10$14.52$26.0715,800
2003-04-09$14.43$25.9121,900
2003-04-08$14.44$25.9211,400
2003-04-07$14.33$25.7317,200
2003-04-04$14.39$25.8322,100
2003-04-03$14.41$25.8731,400
2003-04-02$14.46$25.9640,200
2003-04-01$14.71$26.2730,000
2003-03-31$14.65$26.1728,100
2003-03-28$14.55$25.9921,900
2003-03-27$14.47$25.8519,900
2003-03-26$14.42$25.7627,100
2003-03-25$14.47$25.8519,100
2003-03-24$14.38$25.6932,700
2003-03-21$14.41$25.7418,700
2003-03-20$14.52$25.9422,700
2003-03-19$14.48$25.8620,100
2003-03-18$14.53$25.9516,300
2003-03-17$14.56$26.0121,000
2003-03-14$14.52$25.9411,100
2003-03-13$14.52$25.9440,900
2003-03-12$14.49$25.8816,700
2003-03-11$14.55$25.9913,000
2003-03-10$14.50$25.9049,500
2003-03-07$14.48$25.8622,000
2003-03-06$14.40$25.7224,100
2003-03-05$14.39$25.7042,000
2003-03-04$14.50$25.7732,700
2003-03-03$14.40$25.5917,300
2003-02-28$14.37$25.5316,900
2003-02-27$14.41$25.6115,200
2003-02-26$14.38$25.557,400
2003-02-25$14.31$25.4326,900
2003-02-24$14.30$25.4112,000
2003-02-21$14.28$25.3720,900
2003-02-20$14.27$25.3624,300
2003-02-19$14.28$25.3716,000
2003-02-18$14.12$25.0941,300
2003-02-14$14.32$25.4535,300
2003-02-13$14.34$25.484,400
2003-02-12$14.34$25.4816,300
2003-02-11$14.36$25.5215,300
2003-02-10$14.29$25.399,500
2003-02-07$14.30$25.4110,600
2003-02-06$14.35$25.5025,400
2003-02-05$14.24$25.3037,200
2003-02-04$14.35$25.3712,300
2003-02-03$14.34$25.3529,500
2003-01-31$14.36$25.389,300
2003-01-30$14.38$25.4212,100
2003-01-29$14.30$25.285,400
2003-01-28$14.23$25.1526,000
2003-01-27$14.23$25.1518,100
2003-01-24$14.28$25.2425,500
2003-01-23$14.34$25.3542,800
2003-01-22$14.38$25.4216,500
2003-01-21$14.26$25.2130,900
2003-01-17$14.14$24.995,100
2003-01-16$14.07$24.8710,700
2003-01-15$14.10$24.9222,200
2003-01-14$14.08$24.8917,000
2003-01-13$14.14$24.9930,300
2003-01-10$14.12$24.9630,500
2003-01-09$14.03$24.8037,300
2003-01-08$14.10$24.9238,400
2003-01-07$14.23$25.0253,200
2003-01-06$14.22$25.0038,300
2003-01-03$14.25$25.0614,700
2003-01-02$14.25$25.0659,300