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 — 2006

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2006-12-29$14.45$32.2514,000
2006-12-28$14.42$32.1819,300
2006-12-27$14.44$32.233,500
2006-12-26$14.44$32.239,900
2006-12-22$14.39$32.1120,300
2006-12-21$14.50$32.3652,100
2006-12-20$14.39$32.1125,700
2006-12-19$14.37$32.0729,500
2006-12-18$14.39$32.1119,800
2006-12-15$14.41$32.1628,200
2006-12-14$14.41$32.1635,100
2006-12-13$14.46$32.2725,400
2006-12-12$14.49$32.3417,400
2006-12-11$14.52$32.4017,100
2006-12-08$14.47$32.2924,400
2006-12-07$14.52$32.4031,000
2006-12-06$14.48$32.3131,100
2006-12-05$14.56$32.2310,400
2006-12-04$14.57$32.2524,300
2006-12-01$14.57$32.2526,900
2006-11-30$14.55$32.2111,300
2006-11-29$14.49$32.078,400
2006-11-28$14.46$32.0111,600
2006-11-27$14.43$31.9413,500
2006-11-24$14.50$32.096,300
2006-11-22$14.43$31.946,900
2006-11-21$14.48$32.0520,700
2006-11-20$14.44$31.9629,200
2006-11-17$14.49$32.074,900
2006-11-16$14.45$31.9818,300
2006-11-15$14.55$32.2120,800
2006-11-14$14.54$32.1815,200
2006-11-13$14.49$32.0713,600
2006-11-10$14.51$32.1212,200
2006-11-09$14.45$31.9821,000
2006-11-08$14.42$31.9221,300
2006-11-07$14.38$31.8313,500
2006-11-06$14.40$31.8714,100
2006-11-03$14.43$31.9453,600
2006-11-02$14.48$32.0512,700
2006-11-01$14.55$32.2128,000
2006-10-31$14.55$32.0825,800
2006-10-30$14.55$32.0820,700
2006-10-27$14.50$31.9712,300
2006-10-26$14.51$31.997,800
2006-10-25$14.45$31.864,300
2006-10-24$14.44$31.8311,000
2006-10-23$14.48$31.9210,000
2006-10-20$14.43$31.8110,800
2006-10-19$14.47$31.9031,500
2006-10-18$14.40$31.7513,600
2006-10-17$14.36$31.6621,900
2006-10-16$14.35$31.6450,800
2006-10-13$14.34$31.6138,200
2006-10-12$14.43$31.8158,900
2006-10-11$14.56$32.108,800
2006-10-10$14.58$32.1417,000
2006-10-09$14.55$32.088,500
2006-10-06$14.55$32.0817,900
2006-10-05$14.57$32.1219,000
2006-10-04$14.59$32.1721,500
2006-10-03$14.66$32.1935,800
2006-10-02$14.53$31.9137,000
2006-09-29$14.58$32.0220,200
2006-09-28$14.56$31.9759,500
2006-09-27$14.80$32.5049,900
2006-09-26$15.03$33.0013,700
2006-09-25$15.00$32.9428,400
2006-09-22$15.01$32.9623,700
2006-09-21$14.98$32.8949,300
2006-09-20$14.92$32.7628,300
2006-09-19$14.87$32.6523,300
2006-09-18$14.92$32.7630,400
2006-09-15$14.96$32.8525,000
2006-09-14$14.90$32.7235,900
2006-09-13$14.92$32.7631,700
2006-09-12$14.86$32.6326,300
2006-09-11$14.75$32.3919,900
2006-09-08$14.75$32.3933,400
2006-09-07$14.80$32.5026,000
2006-09-06$14.85$32.6123,400
2006-09-05$14.95$32.6811,100
2006-09-01$15.02$32.8315,300
2006-08-31$15.05$32.909,200
2006-08-30$15.05$32.905,300
2006-08-29$15.00$32.7917,800
2006-08-28$15.03$32.8532,300
2006-08-25$14.99$32.7710,400
2006-08-24$15.00$32.7927,000
2006-08-23$14.89$32.5516,100
2006-08-22$14.85$32.468,300
2006-08-21$14.95$32.6814,100
2006-08-18$14.90$32.5713,200
2006-08-17$14.74$32.2215,400
2006-08-16$14.74$32.2225,700
2006-08-15$14.79$32.3319,700
2006-08-14$14.72$32.1822,200
2006-08-11$14.75$32.2412,000
2006-08-10$14.75$32.2413,100
2006-08-09$14.75$32.246,200
2006-08-08$14.79$32.335,700
2006-08-07$14.77$32.2928,600
2006-08-04$14.71$32.159,100
2006-08-03$14.64$32.006,900
2006-08-02$14.63$31.988,300
2006-08-01$14.69$32.1111,100
2006-07-31$14.68$32.0915,500
2006-07-28$14.68$32.0915,700
2006-07-27$14.70$32.1317,100
2006-07-26$14.75$32.2415,100
2006-07-25$14.65$32.0217,700
2006-07-24$14.63$31.9810,800
2006-07-21$14.52$31.7413,600
2006-07-20$14.46$31.6144,300
2006-07-19$14.59$31.8923,800
2006-07-18$14.50$31.7016,600
2006-07-17$14.55$31.8014,000
2006-07-14$14.54$31.788,900
2006-07-13$14.52$31.7424,000
2006-07-12$14.54$31.7828,600
2006-07-11$14.40$31.4819,400
2006-07-10$14.45$31.5912,600
2006-07-07$14.45$31.5919,300
2006-07-06$14.35$31.378,700
2006-07-05$14.30$31.2628,800
2006-07-03$14.42$31.376,500
2006-06-30$14.32$31.1517,300
2006-06-29$14.21$30.928,200
2006-06-28$14.21$30.9227,200
2006-06-27$14.32$31.158,900
2006-06-26$14.34$31.207,200
2006-06-23$14.42$31.3721,600
2006-06-22$14.30$31.1120,700
2006-06-21$14.42$31.3718,100
2006-06-20$14.48$31.5016,900
2006-06-19$14.44$31.4230,800
2006-06-16$14.43$31.3913,000
2006-06-15$14.32$31.1519,500
2006-06-14$14.30$31.1136,800
2006-06-13$14.23$30.9617,700
2006-06-12$14.32$31.1512,100
2006-06-09$14.31$31.132,600
2006-06-08$14.31$31.139,600
2006-06-07$14.40$31.3318,200
2006-06-06$14.40$31.1812,200
2006-06-05$14.40$31.187,700
2006-06-02$14.50$31.408,000
2006-06-01$14.43$31.255,600
2006-05-31$14.32$31.0122,000
2006-05-30$14.30$30.9629,900
2006-05-26$14.49$31.3817,900
2006-05-25$14.60$31.6128,000
2006-05-24$14.70$31.8319,400
2006-05-23$14.58$31.5716,200
2006-05-22$14.55$31.5118,200
2006-05-19$14.63$31.6834,300
2006-05-18$14.60$31.6124,200
2006-05-17$14.55$31.5136,100
2006-05-16$14.60$31.6132,100
2006-05-15$14.43$31.2531,700
2006-05-12$14.33$31.0310,100
2006-05-11$14.28$30.9219,500
2006-05-10$14.43$31.2522,400
2006-05-09$14.39$31.1614,300
2006-05-08$14.40$31.1812,500
2006-05-05$14.38$31.1412,400
2006-05-04$14.36$31.0913,500
2006-05-03$14.48$31.3513,900
2006-05-02$14.57$31.4014,500
2006-05-01$14.57$31.4018,400
2006-04-28$14.53$31.3227,100
2006-04-27$14.53$31.3214,300
2006-04-26$14.55$31.3638,300
2006-04-25$14.67$31.6226,800
2006-04-24$14.68$31.6421,500
2006-04-21$14.60$31.4726,900
2006-04-20$14.59$31.4417,300
2006-04-19$14.63$31.5345,400
2006-04-18$14.60$31.4734,300
2006-04-17$14.45$31.147,300
2006-04-13$14.53$31.3218,700
2006-04-12$14.66$31.6016,900
2006-04-11$14.57$31.4026,000
2006-04-10$14.50$31.2526,100
2006-04-07$14.47$31.1921,000
2006-04-06$14.48$31.2126,200
2006-04-05$14.40$31.0415,600
2006-04-04$14.46$31.0233,200
2006-04-03$14.43$30.9512,300
2006-03-31$14.45$31.0017,700
2006-03-30$14.35$30.7826,500
2006-03-29$14.39$30.8726,700
2006-03-28$14.38$30.8527,200
2006-03-27$14.32$30.7224,100
2006-03-24$14.35$30.7825,600
2006-03-23$14.44$30.9836,400
2006-03-22$14.39$30.8735,200
2006-03-21$14.33$30.7423,500
2006-03-20$14.34$30.7613,900
2006-03-17$14.30$30.6728,500
2006-03-16$14.27$30.6142,400
2006-03-15$14.16$30.3730,100
2006-03-14$14.30$30.6725,600
2006-03-13$14.27$30.6125,400
2006-03-10$14.27$30.6119,600
2006-03-09$14.33$30.7421,200
2006-03-08$14.27$30.6118,400
2006-03-07$14.18$30.4222,600
2006-03-06$14.19$30.4424,800
2006-03-03$14.23$30.5266,600
2006-03-02$14.26$30.5945,900
2006-03-01$14.31$30.7031,400
2006-02-28$14.38$30.7025,000
2006-02-27$14.35$30.6446,900
2006-02-24$14.35$30.6429,000
2006-02-23$14.37$30.6827,200
2006-02-22$14.44$30.8335,400
2006-02-21$14.45$30.8549,100
2006-02-17$14.46$30.8723,400
2006-02-16$14.38$30.7034,300
2006-02-15$14.46$30.8726,000
2006-02-14$14.37$30.6848,100
2006-02-13$14.45$30.8537,000
2006-02-10$14.42$30.7927,500
2006-02-09$14.42$30.7920,800
2006-02-08$14.41$30.7623,800
2006-02-07$14.46$30.8718,100
2006-02-06$14.43$30.8114,300
2006-02-03$14.43$30.8116,600
2006-02-02$14.43$30.8116,100
2006-02-01$14.46$30.8723,100
2006-01-31$14.45$30.7018,800
2006-01-30$14.39$30.5820,100
2006-01-27$14.39$30.5828,200
2006-01-26$14.40$30.6016,800
2006-01-25$14.32$30.4331,700
2006-01-24$14.39$30.5811,300
2006-01-23$14.44$30.6846,900
2006-01-20$14.35$30.4913,000
2006-01-19$14.38$30.5623,400
2006-01-18$14.27$30.3236,600
2006-01-17$14.22$30.2242,900
2006-01-13$14.11$29.9832,000
2006-01-12$14.04$29.8353,900
2006-01-11$13.91$29.5616,800
2006-01-10$13.99$29.7324,000
2006-01-09$14.00$29.7525,000
2006-01-06$13.95$29.6434,000
2006-01-05$13.96$29.6617,800
2006-01-04$13.96$29.6636,700
2006-01-03$14.03$29.6724,200