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 — 2004

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2004-12-31$13.90$27.7216,100
2004-12-30$13.76$27.459,400
2004-12-29$13.70$27.3337,600
2004-12-28$13.64$27.2131,000
2004-12-27$13.66$27.2519,700
2004-12-23$13.69$27.3147,300
2004-12-22$13.80$27.5335,900
2004-12-21$13.84$27.6124,100
2004-12-20$13.81$27.5525,600
2004-12-17$13.76$27.4527,300
2004-12-16$13.81$27.5583,100
2004-12-15$13.90$27.7276,100
2004-12-14$13.69$27.3138,200
2004-12-13$13.66$27.2539,200
2004-12-10$13.69$27.3129,200
2004-12-09$13.62$27.1718,800
2004-12-08$13.72$27.3739,300
2004-12-07$13.70$27.1914,000
2004-12-06$13.63$27.0547,900
2004-12-03$13.68$27.1548,800
2004-12-02$13.54$26.8756,700
2004-12-01$13.58$26.9565,200
2004-11-30$13.65$27.0974,600
2004-11-29$13.72$27.2355,800
2004-11-26$13.85$27.496,500
2004-11-24$13.86$27.5116,600
2004-11-23$13.84$27.4746,700
2004-11-22$13.75$27.2946,700
2004-11-19$13.77$27.3326,700
2004-11-18$13.91$27.6131,900
2004-11-17$13.91$27.6141,200
2004-11-16$13.85$27.4944,700
2004-11-15$13.84$27.4757,700
2004-11-12$13.75$27.2940,200
2004-11-11$13.74$27.2736,500
2004-11-10$13.62$27.0358,200
2004-11-09$13.63$27.0533,400
2004-11-08$13.68$27.1577,300
2004-11-05$13.87$27.5351,300
2004-11-04$14.08$27.946,100
2004-11-03$14.05$27.8848,400
2004-11-02$14.12$27.8926,400
2004-11-01$14.06$27.7723,600
2004-10-29$14.09$27.8313,400
2004-10-28$14.06$27.7729,500
2004-10-27$14.05$27.7522,600
2004-10-26$14.08$27.8125,800
2004-10-25$14.07$27.7941,200
2004-10-22$14.07$27.7925,200
2004-10-21$14.05$27.7534,900
2004-10-20$14.08$27.8161,400
2004-10-19$14.08$27.8132,200
2004-10-18$14.03$27.71108,500
2004-10-15$14.06$27.7746,900
2004-10-14$14.06$27.7721,700
2004-10-13$14.05$27.7527,100
2004-10-12$14.01$27.6717,500
2004-10-11$14.00$27.6539,300
2004-10-08$13.93$27.5148,700
2004-10-07$13.90$27.4558,200
2004-10-06$13.92$27.4933,500
2004-10-05$13.97$27.4676,100
2004-10-04$13.90$27.3273,900
2004-10-01$13.99$27.5079,600
2004-09-30$14.12$27.7539,500
2004-09-29$14.15$27.8158,300
2004-09-28$14.30$28.1155,700
2004-09-27$14.39$28.2822,700
2004-09-24$14.33$28.1723,900
2004-09-23$14.30$28.1127,800
2004-09-22$14.27$28.0517,500
2004-09-21$14.29$28.0928,000
2004-09-20$14.29$28.0922,800
2004-09-17$14.24$27.9935,700
2004-09-16$14.20$27.9155,600
2004-09-15$14.26$28.0329,200
2004-09-14$14.20$27.9144,000
2004-09-13$14.20$27.9131,000
2004-09-10$14.20$27.9120,800
2004-09-09$14.18$27.8725,100
2004-09-08$14.15$27.8123,500
2004-09-07$14.08$27.6726,800
2004-09-03$14.08$27.679,500
2004-09-02$14.11$27.7331,300
2004-09-01$14.20$27.9140,700
2004-08-31$14.25$27.8668,800
2004-08-30$14.26$27.8755,800
2004-08-27$14.26$27.8719,000
2004-08-26$14.23$27.8232,600
2004-08-25$14.17$27.7036,600
2004-08-24$14.17$27.7015,400
2004-08-23$14.23$27.8221,500
2004-08-20$14.20$27.7624,700
2004-08-19$14.24$27.8441,500
2004-08-18$14.28$27.9125,000
2004-08-17$14.24$27.8432,200
2004-08-16$14.15$27.6630,800
2004-08-13$14.14$27.6425,500
2004-08-12$14.06$27.4830,900
2004-08-11$14.14$27.6420,200
2004-08-10$14.13$27.6212,500
2004-08-09$14.17$27.7028,600
2004-08-06$14.12$27.6021,500
2004-08-05$14.03$27.4321,900
2004-08-04$13.98$27.3310,600
2004-08-03$14.00$27.2118,200
2004-08-02$13.96$27.1410,800
2004-07-30$13.97$27.1619,800
2004-07-29$13.91$27.0416,800
2004-07-28$13.87$26.9611,300
2004-07-27$13.85$26.9228,000
2004-07-26$13.84$26.9019,500
2004-07-23$13.88$26.9824,300
2004-07-22$13.86$26.9419,900
2004-07-21$13.91$27.0424,600
2004-07-20$14.03$27.2738,600
2004-07-19$14.06$27.3327,500
2004-07-16$13.99$27.1934,500
2004-07-15$13.83$26.8822,400
2004-07-14$13.86$26.9433,500
2004-07-13$13.82$26.8624,600
2004-07-12$13.76$26.7538,100
2004-07-09$13.86$26.9439,000
2004-07-08$13.76$26.7522,600
2004-07-07$13.90$27.0221,800
2004-07-06$13.90$26.8738,600
2004-07-02$13.80$26.6722,100
2004-07-01$13.60$26.2917,600
2004-06-30$13.47$26.0414,000
2004-06-29$13.40$25.9013,800
2004-06-28$13.34$25.7932,700
2004-06-25$13.40$25.9014,800
2004-06-24$13.42$25.9418,000
2004-06-23$13.41$25.9218,900
2004-06-22$13.42$25.9412,800
2004-06-21$13.43$25.9618,200
2004-06-18$13.41$25.9226,400
2004-06-17$13.41$25.9235,000
2004-06-16$13.46$26.0222,600
2004-06-15$13.40$25.9040,700
2004-06-14$13.30$25.7130,500
2004-06-10$13.45$26.0019,600
2004-06-09$13.50$26.0932,900
2004-06-08$13.47$26.0438,200
2004-06-07$13.45$26.0040,400
2004-06-04$13.48$26.0632,000
2004-06-03$13.44$25.9830,200
2004-06-02$13.52$26.1343,000
2004-06-01$13.52$25.9842,700
2004-05-28$13.69$26.3135,500
2004-05-27$13.69$26.3139,900
2004-05-26$13.55$26.0443,200
2004-05-25$13.54$26.0221,500
2004-05-24$13.50$25.9422,800
2004-05-21$13.42$25.7930,000
2004-05-20$13.38$25.7137,700
2004-05-19$13.39$25.7344,000
2004-05-18$13.41$25.7730,400
2004-05-17$13.31$25.5829,800
2004-05-14$13.17$25.3137,600
2004-05-13$13.24$25.4442,900
2004-05-12$13.34$25.6419,200
2004-05-11$13.33$25.6244,600
2004-05-10$13.05$25.0882,400
2004-05-07$13.06$25.1043,500
2004-05-06$13.43$25.8128,600
2004-05-05$13.53$26.0047,200
2004-05-04$13.72$26.2229,300
2004-05-03$13.61$26.0139,000
2004-04-30$13.64$26.0624,200
2004-04-29$13.59$25.9741,600
2004-04-28$13.54$25.8748,700
2004-04-27$13.60$25.9953,500
2004-04-26$13.55$25.8939,300
2004-04-23$13.65$26.0850,000
2004-04-22$13.63$26.0570,800
2004-04-21$13.62$26.0368,800
2004-04-20$13.85$26.4733,100
2004-04-19$13.90$26.5630,100
2004-04-16$13.94$26.6437,300
2004-04-15$13.91$26.5846,800
2004-04-14$14.00$26.7552,400
2004-04-13$14.20$26.9960,900
2004-04-12$14.25$27.0845,000
2004-04-08$14.37$27.3129,000
2004-04-07$14.40$27.3745,700
2004-04-06$14.33$27.2360,100
2004-04-05$14.31$27.1977,200
2004-04-02$14.73$27.9954,200
2004-04-01$14.99$28.4928,000
2004-03-31$15.02$28.5411,500
2004-03-30$15.00$28.5122,900
2004-03-29$15.00$28.5148,700
2004-03-26$15.12$28.7324,000
2004-03-25$15.15$28.7930,900
2004-03-24$15.15$28.7923,700
2004-03-23$15.21$28.9042,400
2004-03-22$15.27$29.0212,000
2004-03-19$15.25$28.9810,700
2004-03-18$15.23$28.9435,300
2004-03-17$15.25$28.9815,600
2004-03-16$15.23$28.9429,900
2004-03-15$15.25$28.9826,800
2004-03-12$15.20$28.8916,100
2004-03-11$15.25$28.9818,600
2004-03-10$15.27$29.0220,000
2004-03-09$15.27$29.028,400
2004-03-08$15.28$29.0411,200
2004-03-05$15.20$28.8930,100
2004-03-04$15.15$28.7926,800
2004-03-03$15.14$28.7730,400
2004-03-02$15.28$28.8930,200
2004-03-01$15.16$28.6616,400
2004-02-27$15.22$28.7815,000
2004-02-26$15.10$28.5520,100
2004-02-25$15.11$28.5717,800
2004-02-24$15.10$28.5520,800
2004-02-23$15.07$28.4920,900
2004-02-20$15.05$28.4518,500
2004-02-19$15.11$28.5717,900
2004-02-18$15.12$28.5931,000
2004-02-17$15.11$28.5728,700
2004-02-13$15.06$28.4712,800
2004-02-12$15.02$28.4032,500
2004-02-11$15.05$28.4540,600
2004-02-10$15.06$28.4714,100
2004-02-09$15.06$28.4723,700
2004-02-06$15.05$28.4521,700
2004-02-05$15.02$28.409,700
2004-02-04$15.08$28.5127,200
2004-02-03$15.10$28.4039,200
2004-02-02$15.11$28.4225,300
2004-01-30$15.04$28.2923,500
2004-01-29$15.05$28.3142,900
2004-01-28$15.10$28.4018,000
2004-01-27$15.13$28.4639,100
2004-01-26$15.17$28.5338,200
2004-01-23$15.18$28.556,000
2004-01-22$15.20$28.5953,900
2004-01-21$15.17$28.5330,600
2004-01-20$15.11$28.4245,000
2004-01-16$15.10$28.4041,900
2004-01-15$15.08$28.3632,000
2004-01-14$15.19$28.5725,000
2004-01-13$15.04$28.2916,800
2004-01-12$15.00$28.2115,700
2004-01-09$14.97$28.1635,300
2004-01-08$14.83$27.8924,900
2004-01-07$14.78$27.8027,000
2004-01-06$14.82$27.7320,100
2004-01-05$14.79$27.6724,000
2004-01-02$14.81$27.7123,800