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.

View year

Historical Stock Price — 2005

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2005-12-30$14.02$29.6518,500
2005-12-29$13.98$29.5624,700
2005-12-28$13.80$29.184,200
2005-12-27$13.84$29.2726,400
2005-12-23$13.79$29.1619,500
2005-12-22$13.82$29.2249,300
2005-12-21$13.73$29.0335,000
2005-12-20$13.77$29.1259,900
2005-12-19$13.79$29.1638,700
2005-12-16$13.72$29.0115,400
2005-12-15$13.69$28.9529,100
2005-12-14$13.66$28.8922,600
2005-12-13$13.66$28.8924,100
2005-12-12$13.64$28.8432,700
2005-12-09$13.59$28.7428,000
2005-12-08$13.61$28.7826,600
2005-12-07$13.58$28.7225,700
2005-12-06$13.64$28.7019,200
2005-12-05$13.55$28.5133,200
2005-12-02$13.59$28.5929,000
2005-12-01$13.58$28.5712,500
2005-11-30$13.60$28.6215,200
2005-11-29$13.69$28.8050,300
2005-11-28$13.70$28.8323,700
2005-11-25$13.62$28.6614,300
2005-11-23$13.62$28.6637,300
2005-11-22$13.71$28.856,700
2005-11-21$13.68$28.7818,300
2005-11-18$13.65$28.728,700
2005-11-17$13.75$28.9316,200
2005-11-16$13.63$28.6817,800
2005-11-15$13.57$28.5530,600
2005-11-14$13.56$28.5326,500
2005-11-11$13.70$28.8314,800
2005-11-10$13.65$28.7220,100
2005-11-09$13.70$28.8310,700
2005-11-08$13.71$28.8519,000
2005-11-07$13.81$29.067,900
2005-11-04$13.79$29.015,300
2005-11-03$13.75$28.9312,000
2005-11-02$13.83$29.1027,100
2005-11-01$13.90$29.1010,000
2005-10-31$13.86$29.029,900
2005-10-28$13.88$29.068,600
2005-10-27$13.75$28.797,800
2005-10-26$13.79$28.8718,300
2005-10-25$13.84$28.9813,500
2005-10-24$13.89$29.089,400
2005-10-21$13.86$29.0222,000
2005-10-20$13.77$28.8321,000
2005-10-19$13.71$28.7146,000
2005-10-18$13.65$28.5822,300
2005-10-17$13.65$28.5817,200
2005-10-14$13.70$28.689,200
2005-10-13$13.72$28.7317,100
2005-10-12$13.76$28.8121,300
2005-10-11$13.95$29.2122,100
2005-10-10$14.00$29.315,600
2005-10-07$14.04$29.4018,200
2005-10-06$14.00$29.3121,100
2005-10-05$14.02$29.358,500
2005-10-04$14.07$29.3228,500
2005-10-03$14.03$29.237,600
2005-09-30$14.05$29.2836,100
2005-09-29$14.14$29.4627,300
2005-09-28$14.06$29.3025,900
2005-09-27$14.16$29.5011,100
2005-09-26$14.19$29.578,800
2005-09-23$14.21$29.6141,200
2005-09-22$14.33$29.8616,700
2005-09-21$14.31$29.8240,100
2005-09-20$14.25$29.6923,600
2005-09-19$14.26$29.7114,100
2005-09-16$14.34$29.8816,100
2005-09-15$14.36$29.9215,400
2005-09-14$14.35$29.9022,200
2005-09-13$14.43$30.0713,900
2005-09-12$14.40$30.0016,100
2005-09-09$14.39$29.9819,500
2005-09-08$14.30$29.8036,100
2005-09-07$14.32$29.8427,700
2005-09-06$14.46$29.9919,700
2005-09-02$14.39$29.8429,400
2005-09-01$14.40$29.8629,100
2005-08-31$14.29$29.6413,800
2005-08-30$14.32$29.7023,500
2005-08-29$14.25$29.5528,100
2005-08-26$14.29$29.644,500
2005-08-25$14.29$29.6412,800
2005-08-24$14.20$29.4532,100
2005-08-23$14.25$29.5514,200
2005-08-22$14.29$29.6416,600
2005-08-19$14.21$29.478,200
2005-08-18$14.22$29.4935,700
2005-08-17$14.25$29.5519,000
2005-08-16$14.25$29.5530,700
2005-08-15$14.16$29.3722,700
2005-08-12$14.17$29.398,200
2005-08-11$14.18$29.419,900
2005-08-10$14.19$29.439,500
2005-08-09$14.20$29.4510,300
2005-08-08$14.13$29.3025,300
2005-08-05$14.18$29.4123,900
2005-08-04$14.39$29.8413,700
2005-08-03$14.34$29.7415,100
2005-08-02$14.48$29.8919,700
2005-08-01$14.46$29.8526,500
2005-07-29$14.37$29.6624,800
2005-07-28$14.23$29.3714,700
2005-07-27$14.19$29.2916,300
2005-07-26$14.23$29.3714,200
2005-07-25$14.17$29.2534,500
2005-07-22$14.26$29.4358,400
2005-07-21$14.17$29.2530,600
2005-07-20$14.16$29.2319,400
2005-07-19$14.12$29.1541,800
2005-07-18$14.03$28.9624,100
2005-07-15$14.20$29.3116,100
2005-07-14$14.19$29.2931,000
2005-07-13$14.23$29.3715,900
2005-07-12$14.24$29.3925,000
2005-07-11$14.23$29.379,200
2005-07-08$14.19$29.2914,200
2005-07-07$14.12$29.1528,100
2005-07-06$14.19$29.2938,800
2005-07-05$14.13$29.0320,100
2005-07-01$14.13$29.0350,100
2005-06-30$14.30$29.3729,500
2005-06-29$14.27$29.3119,400
2005-06-28$14.25$29.2717,300
2005-06-27$14.24$29.2522,200
2005-06-24$14.23$29.2311,400
2005-06-23$14.22$29.2120,300
2005-06-22$14.17$29.1120,300
2005-06-21$14.16$29.0924,900
2005-06-20$14.13$29.0331,100
2005-06-17$14.14$29.058,900
2005-06-16$14.16$29.0927,300
2005-06-15$14.13$29.0327,800
2005-06-14$14.09$28.9417,300
2005-06-13$14.11$28.9824,100
2005-06-10$14.02$28.8015,000
2005-06-09$14.09$28.9419,400
2005-06-08$14.05$28.8629,500
2005-06-07$14.07$28.9025,900
2005-06-06$14.02$28.8040,200
2005-06-03$14.10$28.9623,500
2005-06-02$14.09$28.9431,800
2005-06-01$14.08$28.9215,400
2005-05-31$14.05$28.7231,700
2005-05-27$14.02$28.668,200
2005-05-26$14.00$28.6214,100
2005-05-25$14.01$28.6415,700
2005-05-24$14.02$28.6620,300
2005-05-23$13.97$28.5629,500
2005-05-20$13.88$28.3760,400
2005-05-19$14.05$28.72102,800
2005-05-18$13.95$28.5225,300
2005-05-17$13.92$28.4620,800
2005-05-16$13.95$28.5219,500
2005-05-13$13.92$28.4624,900
2005-05-12$13.87$28.3518,700
2005-05-11$13.79$28.1923,000
2005-05-10$13.79$28.1934,100
2005-05-09$13.71$28.0319,300
2005-05-06$13.72$28.0517,600
2005-05-05$13.77$28.1517,500
2005-05-04$13.81$28.2326,800
2005-05-03$13.85$28.1733,900
2005-05-02$13.79$28.0529,700
2005-04-29$13.81$28.098,300
2005-04-28$13.80$28.0725,800
2005-04-27$13.76$27.9935,100
2005-04-26$13.70$27.8726,700
2005-04-25$13.68$27.8328,100
2005-04-22$13.65$27.7719,200
2005-04-21$13.57$27.6028,000
2005-04-20$13.68$27.8328,600
2005-04-19$13.68$27.8347,400
2005-04-18$13.67$27.8116,800
2005-04-15$13.63$27.7318,800
2005-04-14$13.56$27.589,800
2005-04-13$13.58$27.6220,400
2005-04-12$13.52$27.5048,400
2005-04-11$13.49$27.4414,900
2005-04-08$13.47$27.4013,400
2005-04-07$13.52$27.5023,600
2005-04-06$13.53$27.527,200
2005-04-05$13.53$27.3813,600
2005-04-04$13.53$27.3820,200
2005-04-01$13.55$27.4221,600
2005-03-31$13.49$27.3048,100
2005-03-30$13.40$27.1259,900
2005-03-29$13.44$27.2024,200
2005-03-28$13.41$27.1423,300
2005-03-24$13.43$27.1829,000
2005-03-23$13.45$27.2258,900
2005-03-22$13.56$27.4528,200
2005-03-21$13.69$27.7157,200
2005-03-18$13.80$27.9312,600
2005-03-17$13.81$27.9525,600
2005-03-16$13.73$27.7946,200
2005-03-15$13.75$27.8330,500
2005-03-14$13.86$28.0529,900
2005-03-11$13.88$28.0913,800
2005-03-10$13.90$28.1332,300
2005-03-09$13.97$28.2724,700
2005-03-08$14.07$28.4830,300
2005-03-07$14.05$28.4420,500
2005-03-04$14.03$28.4029,500
2005-03-03$13.95$28.2313,600
2005-03-02$13.92$28.1710,300
2005-03-01$13.99$28.1827,400
2005-02-28$14.00$28.2021,400
2005-02-25$14.04$28.2817,300
2005-02-24$13.93$28.0628,300
2005-02-23$13.90$28.0042,100
2005-02-22$13.89$27.9823,200
2005-02-18$13.95$28.1017,900
2005-02-17$14.08$28.3626,900
2005-02-16$14.13$28.4651,500
2005-02-15$14.16$28.5233,600
2005-02-14$14.20$28.6011,600
2005-02-11$14.17$28.5428,000
2005-02-10$14.10$28.4025,100
2005-02-09$14.18$28.5638,000
2005-02-08$14.18$28.5619,300
2005-02-07$14.15$28.5023,500
2005-02-04$14.10$28.4042,400
2005-02-03$14.00$28.2024,700
2005-02-02$14.03$28.2628,200
2005-02-01$14.16$28.389,000
2005-01-31$14.19$28.4421,500
2005-01-28$14.05$28.168,900
2005-01-27$14.01$28.0839,400
2005-01-26$14.08$28.2213,200
2005-01-25$13.98$28.0220,400
2005-01-24$13.95$27.9637,100
2005-01-21$14.09$28.2421,600
2005-01-20$14.05$28.1630,300
2005-01-19$14.08$28.2244,400
2005-01-18$13.93$27.9233,300
2005-01-14$13.84$27.7421,100
2005-01-13$13.95$27.9650,000
2005-01-12$13.85$27.7643,600
2005-01-11$13.88$27.8220,500
2005-01-10$13.88$27.8217,300
2005-01-07$13.83$27.7213,500
2005-01-06$13.78$27.6233,900
2005-01-05$13.81$27.6812,100
2005-01-04$13.81$27.5517,300
2005-01-03$13.95$27.8215,200