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 — 2007

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2007-12-31$13.56$31.8333,500
2007-12-28$13.40$31.4545,000
2007-12-27$13.25$31.1074,700
2007-12-26$13.25$31.1047,300
2007-12-24$13.32$31.2628,800
2007-12-21$13.25$31.1043,700
2007-12-20$13.38$31.4061,000
2007-12-19$13.31$31.2449,300
2007-12-18$13.48$31.6444,200
2007-12-17$13.38$31.4061,800
2007-12-14$13.46$31.5935,700
2007-12-13$13.34$31.3137,700
2007-12-12$13.46$31.5928,900
2007-12-11$13.65$32.0429,600
2007-12-10$13.64$32.0125,800
2007-12-07$13.53$31.7629,700
2007-12-06$13.53$31.7635,900
2007-12-05$13.55$31.8031,100
2007-12-04$13.57$31.6733,300
2007-12-03$13.49$31.4921,700
2007-11-30$13.40$31.2864,700
2007-11-29$13.43$31.3522,300
2007-11-28$13.45$31.3955,100
2007-11-27$13.37$31.2117,600
2007-11-26$13.34$31.1413,100
2007-11-23$13.27$30.9714,700
2007-11-21$13.25$30.9338,300
2007-11-20$13.13$30.6550,400
2007-11-19$13.15$30.6927,500
2007-11-16$13.12$30.6232,500
2007-11-15$13.07$30.5134,100
2007-11-14$13.14$30.6725,500
2007-11-13$13.12$30.6235,200
2007-11-12$13.11$30.6026,000
2007-11-09$13.22$30.8625,000
2007-11-08$13.40$31.2823,900
2007-11-07$13.47$31.4421,000
2007-11-06$13.61$31.6317,100
2007-11-05$13.68$31.7911,700
2007-11-02$13.75$31.9618,200
2007-11-01$13.72$31.8916,000
2007-10-31$13.81$32.1034,000
2007-10-30$13.77$32.009,100
2007-10-29$13.73$31.9118,700
2007-10-26$13.81$32.1016,500
2007-10-25$13.77$32.0021,000
2007-10-24$13.84$32.1722,100
2007-10-23$13.88$32.2615,500
2007-10-22$13.86$32.2117,900
2007-10-19$13.85$32.1911,500
2007-10-18$13.82$32.1232,000
2007-10-17$13.80$32.0717,600
2007-10-16$13.77$32.0020,900
2007-10-15$13.80$32.0714,900
2007-10-12$13.75$31.9611,800
2007-10-11$13.73$31.9118,700
2007-10-10$13.69$31.8224,600
2007-10-09$13.77$32.0011,600
2007-10-08$13.80$32.079,600
2007-10-05$13.85$32.1920,000
2007-10-04$13.86$32.2121,500
2007-10-03$13.91$32.339,900
2007-10-02$13.93$32.2422,600
2007-10-01$13.81$31.9617,200
2007-09-28$13.86$32.0811,000
2007-09-27$13.87$32.108,300
2007-09-26$13.91$32.1912,600
2007-09-25$13.93$32.2411,000
2007-09-24$13.93$32.2433,000
2007-09-21$13.95$32.2915,700
2007-09-20$13.88$32.1239,700
2007-09-19$13.85$32.0640,400
2007-09-18$14.02$32.4511,200
2007-09-17$13.95$32.2919,000
2007-09-14$13.96$32.3139,100
2007-09-13$14.02$32.4510,900
2007-09-12$14.21$32.895,300
2007-09-11$14.19$32.8415,100
2007-09-10$14.16$32.7718,800
2007-09-07$14.15$32.758,900
2007-09-06$14.01$32.4312,000
2007-09-05$13.88$32.1217,000
2007-09-04$13.98$32.2212,900
2007-08-31$13.86$31.9517,300
2007-08-30$13.76$31.7224,600
2007-08-29$13.74$31.6735,500
2007-08-28$13.76$31.7211,100
2007-08-27$13.86$31.9513,200
2007-08-24$14.02$32.3145,900
2007-08-23$13.80$31.8111,400
2007-08-22$13.97$32.2027,300
2007-08-21$13.76$31.7212,600
2007-08-20$13.85$31.9215,500
2007-08-17$13.65$31.4633,600
2007-08-16$13.46$31.0245,000
2007-08-15$13.40$30.8927,800
2007-08-14$13.70$31.5823,400
2007-08-13$13.83$31.888,800
2007-08-10$13.78$31.7610,100
2007-08-09$13.81$31.838,700
2007-08-08$13.80$31.8131,000
2007-08-07$13.95$32.158,600
2007-08-06$13.83$31.8822,400
2007-08-03$14.01$32.297,700
2007-08-02$13.97$32.2010,400
2007-08-01$14.04$32.3612,300
2007-07-31$14.14$32.468,000
2007-07-30$14.16$32.509,900
2007-07-27$14.12$32.4118,300
2007-07-26$14.02$32.1823,300
2007-07-25$14.05$32.253,500
2007-07-24$14.07$32.3030,100
2007-07-23$14.02$32.1813,500
2007-07-20$14.02$32.1828,600
2007-07-19$14.00$32.1435,800
2007-07-18$13.90$31.919,000
2007-07-17$13.96$32.0410,600
2007-07-16$13.95$32.0241,700
2007-07-13$14.06$32.276,200
2007-07-12$14.06$32.2712,400
2007-07-11$14.13$32.4316,700
2007-07-10$14.07$32.3017,200
2007-07-09$13.99$32.1113,100
2007-07-06$14.03$32.2012,500
2007-07-05$13.97$32.0715,400
2007-07-03$14.13$32.437,300
2007-07-02$14.20$32.4643,500
2007-06-29$14.08$32.1916,100
2007-06-28$14.06$32.1434,600
2007-06-27$13.91$31.8016,000
2007-06-26$13.82$31.5919,500
2007-06-25$13.79$31.5252,100
2007-06-22$13.87$31.7118,100
2007-06-21$13.90$31.7837,400
2007-06-20$13.88$31.7336,100
2007-06-19$13.90$31.7861,700
2007-06-18$13.82$31.5931,100
2007-06-15$13.80$31.5534,100
2007-06-14$13.85$31.6649,600
2007-06-13$13.86$31.6826,600
2007-06-12$13.84$31.6419,400
2007-06-11$13.92$31.8235,200
2007-06-08$14.04$32.1017,000
2007-06-07$14.12$32.2828,400
2007-06-06$14.29$32.6721,100
2007-06-05$14.35$32.6714,200
2007-06-04$14.38$32.7416,600
2007-06-01$14.38$32.7420,800
2007-05-31$14.48$32.9714,800
2007-05-30$14.45$32.9011,200
2007-05-29$14.42$32.8320,000
2007-05-25$14.44$32.889,300
2007-05-24$14.41$32.8114,500
2007-05-23$14.50$33.0117,000
2007-05-22$14.52$33.0614,400
2007-05-21$14.58$33.2013,700
2007-05-18$14.62$33.2911,700
2007-05-17$14.65$33.3619,400
2007-05-16$14.68$33.4214,600
2007-05-15$14.68$33.4221,500
2007-05-14$14.65$33.3621,900
2007-05-11$14.64$33.337,400
2007-05-10$14.63$33.3122,500
2007-05-09$14.57$33.178,200
2007-05-08$14.55$33.1343,800
2007-05-07$14.57$33.1711,800
2007-05-04$14.56$33.1535,500
2007-05-03$14.54$33.1019,200
2007-05-02$14.64$33.3324,600
2007-05-01$14.60$33.1117,100
2007-04-30$14.59$33.0927,300
2007-04-27$14.51$32.9117,900
2007-04-26$14.53$32.9516,900
2007-04-25$14.49$32.8625,300
2007-04-24$14.48$32.8414,900
2007-04-23$14.48$32.8413,300
2007-04-20$14.47$32.816,000
2007-04-19$14.45$32.7730,700
2007-04-18$14.42$32.7027,600
2007-04-17$14.45$32.7730,300
2007-04-16$14.46$32.7939,600
2007-04-13$14.44$32.7534,600
2007-04-12$14.45$32.7718,300
2007-04-11$14.45$32.776,000
2007-04-10$14.44$32.7515,200
2007-04-09$14.46$32.7918,500
2007-04-05$14.54$32.979,100
2007-04-04$14.51$32.9113,700
2007-04-03$14.53$32.9528,600
2007-04-02$14.53$32.8220,100
2007-03-30$14.55$32.8617,300
2007-03-29$14.51$32.7725,200
2007-03-28$14.52$32.8016,700
2007-03-27$14.54$32.848,400
2007-03-26$14.52$32.8014,200
2007-03-23$14.59$32.9519,100
2007-03-22$14.56$32.899,700
2007-03-21$14.56$32.8915,000
2007-03-20$14.58$32.9330,800
2007-03-19$14.57$32.9128,300
2007-03-16$14.57$32.9130,600
2007-03-15$14.56$32.8916,100
2007-03-14$14.53$32.8231,100
2007-03-13$14.58$32.9323,800
2007-03-12$14.56$32.8913,900
2007-03-09$14.54$32.8416,400
2007-03-08$14.53$32.829,500
2007-03-07$14.54$32.8410,200
2007-03-06$14.59$32.8224,600
2007-03-05$14.59$32.8226,900
2007-03-02$14.64$32.9415,600
2007-03-01$14.59$32.829,700
2007-02-28$14.57$32.7827,000
2007-02-27$14.55$32.7345,700
2007-02-26$14.50$32.6215,300
2007-02-23$14.40$32.4024,000
2007-02-22$14.38$32.3531,100
2007-02-21$14.43$32.4622,400
2007-02-20$14.47$32.5529,800
2007-02-16$14.45$32.5125,900
2007-02-15$14.42$32.4443,100
2007-02-14$14.34$32.2627,100
2007-02-13$14.32$32.2229,800
2007-02-12$14.29$32.1533,800
2007-02-09$14.27$32.1023,900
2007-02-08$14.35$32.2833,200
2007-02-07$14.35$32.2818,700
2007-02-06$14.41$32.2919,900
2007-02-05$14.41$32.2925,800
2007-02-02$14.38$32.2238,100
2007-02-01$14.31$32.0637,200
2007-01-31$14.36$32.1823,600
2007-01-30$14.40$32.2715,000
2007-01-29$14.40$32.2721,900
2007-01-26$14.40$32.2710,100
2007-01-25$14.36$32.1827,700
2007-01-24$14.42$32.3119,400
2007-01-23$14.42$32.316,100
2007-01-22$14.38$32.2223,600
2007-01-19$14.40$32.2712,800
2007-01-18$14.38$32.2222,100
2007-01-17$14.36$32.1837,200
2007-01-16$14.38$32.2232,400
2007-01-12$14.36$32.1823,900
2007-01-11$14.38$32.2211,100
2007-01-10$14.45$32.3829,300
2007-01-09$14.49$32.4718,200
2007-01-08$14.45$32.3818,200
2007-01-05$14.37$32.2018,300
2007-01-04$14.35$32.1512,900
2007-01-03$14.38$32.2219,100