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 — 2009

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2009-12-31$14.00$37.6040,900
2009-12-30$14.00$37.6035,900
2009-12-29$14.09$37.8474,000
2009-12-28$14.24$38.2444,400
2009-12-24$14.32$38.4621,700
2009-12-23$14.25$38.2754,900
2009-12-22$14.15$38.0020,400
2009-12-21$14.19$38.1131,100
2009-12-18$14.13$37.9532,100
2009-12-17$14.13$37.9539,400
2009-12-16$14.06$37.7655,400
2009-12-15$14.07$37.5951,300
2009-12-14$13.95$37.2743,200
2009-12-11$13.94$37.2420,700
2009-12-10$13.94$37.2426,900
2009-12-09$13.89$37.1151,100
2009-12-08$13.82$36.9233,400
2009-12-07$13.87$37.0622,300
2009-12-04$13.76$36.7639,300
2009-12-03$13.80$36.8744,800
2009-12-02$13.90$37.1424,200
2009-12-01$13.86$37.0335,700
2009-11-30$13.79$36.8445,700
2009-11-27$13.68$36.5510,400
2009-11-25$13.64$36.4428,500
2009-11-24$13.55$36.2040,800
2009-11-23$13.46$35.9632,600
2009-11-20$13.34$35.6436,000
2009-11-19$13.43$35.8848,700
2009-11-18$13.45$35.9343,200
2009-11-17$13.52$35.9326,900
2009-11-16$13.55$36.0122,900
2009-11-13$13.51$35.9030,100
2009-11-12$13.46$35.7734,900
2009-11-11$13.44$35.7114,900
2009-11-10$13.44$35.7116,500
2009-11-09$13.47$35.7930,000
2009-11-06$13.43$35.6940,300
2009-11-05$13.37$35.5330,200
2009-11-04$13.37$35.5324,800
2009-11-03$13.44$35.7119,000
2009-11-02$13.42$35.6634,100
2009-10-30$13.40$35.6129,300
2009-10-29$13.37$35.5343,600
2009-10-28$13.33$35.4247,000
2009-10-27$13.43$35.6957,700
2009-10-26$13.59$36.1143,700
2009-10-23$13.54$35.9834,900
2009-10-22$13.50$35.8746,500
2009-10-21$13.51$35.9019,600
2009-10-20$13.67$36.1435,300
2009-10-19$13.44$35.5447,300
2009-10-16$13.40$35.4343,600
2009-10-15$13.27$35.0955,600
2009-10-14$13.47$35.6262,000
2009-10-13$13.74$36.3373,000
2009-10-12$13.53$35.77134,300
2009-10-09$14.01$37.0455,100
2009-10-08$14.33$37.8913,300
2009-10-07$14.28$37.7628,400
2009-10-06$14.25$37.6825,600
2009-10-05$14.18$37.4929,400
2009-10-02$14.11$37.3116,100
2009-10-01$14.07$37.2027,600
2009-09-30$14.17$37.4732,300
2009-09-29$14.05$37.1539,400
2009-09-28$14.14$37.3941,600
2009-09-25$14.18$37.4924,400
2009-09-24$14.19$37.5255,800
2009-09-23$14.07$37.2016,300
2009-09-22$13.97$36.9427,400
2009-09-21$13.99$36.9915,700
2009-09-18$13.95$36.8831,700
2009-09-17$13.87$36.6722,400
2009-09-16$13.91$36.7836,400
2009-09-15$13.91$36.6026,500
2009-09-14$13.91$36.6038,000
2009-09-11$13.85$36.4427,600
2009-09-10$13.82$36.3621,900
2009-09-09$13.81$36.3478,800
2009-09-08$13.78$36.2625,200
2009-09-04$13.66$35.9422,200
2009-09-03$13.51$35.5521,500
2009-09-02$13.52$35.5721,700
2009-09-01$13.47$35.4433,400
2009-08-31$13.42$35.3128,400
2009-08-28$13.49$35.4923,100
2009-08-27$13.50$35.5219,600
2009-08-26$13.47$35.4428,100
2009-08-25$13.50$35.5219,000
2009-08-24$13.45$35.3918,000
2009-08-21$13.40$35.2613,600
2009-08-20$13.34$35.1013,000
2009-08-19$13.25$34.8631,300
2009-08-18$13.13$34.3747,800
2009-08-17$13.10$34.2944,500
2009-08-14$13.29$34.7918,900
2009-08-13$13.30$34.8120,600
2009-08-12$13.25$34.6819,500
2009-08-11$13.35$34.9425,400
2009-08-10$13.31$34.8419,500
2009-08-07$13.31$34.8415,000
2009-08-06$13.30$34.8115,400
2009-08-05$13.27$34.7312,200
2009-08-04$13.26$34.7126,700
2009-08-03$13.14$34.3917,800
2009-07-31$13.13$34.3723,100
2009-07-30$12.95$33.9032,600
2009-07-29$12.97$33.9534,100
2009-07-28$13.05$34.1618,100
2009-07-27$12.98$33.9730,300
2009-07-24$13.01$34.0525,900
2009-07-23$13.09$34.2643,000
2009-07-22$12.98$33.9730,400
2009-07-21$13.02$33.9016,600
2009-07-20$12.94$33.6931,700
2009-07-17$13.03$33.9314,600
2009-07-16$13.02$33.9020,700
2009-07-15$13.07$34.0313,400
2009-07-14$13.00$33.8528,600
2009-07-13$12.91$33.6214,700
2009-07-10$12.81$33.3519,500
2009-07-09$12.79$33.3019,700
2009-07-08$12.73$33.1519,300
2009-07-07$12.63$32.8937,500
2009-07-06$12.55$32.689,700
2009-07-02$12.58$32.7610,300
2009-07-01$12.53$32.6344,500
2009-06-30$12.70$33.0730,900
2009-06-29$12.70$33.0758,200
2009-06-26$12.71$33.0916,700
2009-06-25$12.68$33.0237,300
2009-06-24$12.61$32.8322,600
2009-06-23$12.45$32.4226,100
2009-06-22$12.35$32.1621,400
2009-06-19$12.55$32.6821,700
2009-06-18$12.35$32.1621,200
2009-06-17$12.40$32.2920,700
2009-06-16$12.41$32.1420,300
2009-06-15$12.32$31.9023,100
2009-06-12$12.17$31.5161,800
2009-06-11$12.49$32.3435,900
2009-06-10$12.59$32.6024,900
2009-06-09$12.74$32.9936,800
2009-06-08$12.75$33.0241,600
2009-06-05$12.76$33.0435,800
2009-06-04$12.88$33.3548,200
2009-06-03$12.78$33.0920,800
2009-06-02$12.90$33.4136,000
2009-06-01$12.85$33.2832,600
2009-05-29$12.90$33.4134,600
2009-05-28$13.00$33.6638,400
2009-05-27$13.08$33.8743,000
2009-05-26$13.12$33.9742,900
2009-05-22$12.97$33.5912,000
2009-05-21$12.95$33.5324,400
2009-05-20$12.95$33.5332,700
2009-05-19$12.96$33.3825,100
2009-05-18$12.99$33.4627,300
2009-05-15$13.00$33.4915,500
2009-05-14$12.94$33.3317,600
2009-05-13$12.86$33.1324,500
2009-05-12$12.81$33.0018,300
2009-05-11$12.75$32.8411,800
2009-05-08$12.67$32.6438,800
2009-05-07$12.62$32.5123,600
2009-05-06$12.70$32.7136,500
2009-05-05$12.64$32.5623,300
2009-05-04$12.83$33.0526,800
2009-05-01$12.76$32.8729,400
2009-04-30$12.72$32.7725,400
2009-04-29$12.79$32.9521,200
2009-04-28$12.68$32.6617,200
2009-04-27$12.63$32.5358,200
2009-04-24$12.80$32.9729,700
2009-04-23$12.74$32.8238,200
2009-04-22$12.57$32.3829,300
2009-04-21$12.35$31.8127,400
2009-04-20$12.40$31.9419,300
2009-04-17$12.40$31.9422,700
2009-04-16$12.38$31.8939,200
2009-04-15$12.40$31.9422,500
2009-04-14$12.37$31.6913,800
2009-04-13$12.25$31.3812,500
2009-04-09$12.28$31.4613,600
2009-04-08$12.20$31.2540,900
2009-04-07$12.13$31.0712,800
2009-04-06$12.12$31.0523,000
2009-04-03$12.05$30.8714,800
2009-04-02$12.11$31.0227,300
2009-04-01$11.92$30.5417,500
2009-03-31$11.85$30.3663,500
2009-03-30$11.93$30.569,700
2009-03-27$12.17$31.1824,800
2009-03-26$12.13$31.0726,300
2009-03-25$12.01$30.776,500
2009-03-24$12.03$30.829,700
2009-03-23$11.97$30.6621,300
2009-03-20$11.77$30.1512,000
2009-03-19$11.80$30.2320,500
2009-03-18$11.69$29.9536,200
2009-03-17$11.65$29.6924,000
2009-03-16$11.70$29.8217,500
2009-03-13$11.62$29.6121,000
2009-03-12$11.64$29.67211,600
2009-03-11$11.51$29.3361,000
2009-03-10$11.63$29.6416,200
2009-03-09$11.43$29.1368,100
2009-03-06$11.62$29.6116,400
2009-03-05$11.66$29.7222,200
2009-03-04$11.86$30.2335,000
2009-03-03$11.61$29.5921,300
2009-03-02$11.90$30.3316,800
2009-02-27$12.17$31.0220,000
2009-02-26$12.06$30.7424,700
2009-02-25$11.82$30.1235,500
2009-02-24$11.50$29.3125,300
2009-02-23$11.06$28.1960,000
2009-02-20$11.30$28.8055,600
2009-02-19$11.70$29.8222,700
2009-02-18$11.88$30.2832,600
2009-02-17$12.15$30.8128,600
2009-02-13$12.43$31.5225,600
2009-02-12$12.61$31.9816,900
2009-02-11$12.64$32.0622,100
2009-02-10$12.69$32.1845,400
2009-02-09$12.62$32.0025,600
2009-02-06$12.41$31.4716,300
2009-02-05$12.31$31.2217,100
2009-02-04$12.28$31.1421,900
2009-02-03$12.14$30.7938,900
2009-02-02$11.90$30.1832,800
2009-01-30$11.92$30.2376,100
2009-01-29$12.08$30.6431,300
2009-01-28$12.00$30.4322,300
2009-01-27$11.85$30.0523,500
2009-01-26$11.90$30.1820,700
2009-01-23$11.74$29.7724,100
2009-01-22$11.78$29.8720,200
2009-01-21$12.05$30.5654,200
2009-01-20$12.17$30.7169,900
2009-01-16$12.12$30.5830,100
2009-01-15$11.86$29.9391,700
2009-01-14$11.94$30.1346,000
2009-01-13$11.98$30.2344,800
2009-01-12$11.92$30.0890,300
2009-01-09$11.90$30.0370,900
2009-01-08$11.54$29.1239,500
2009-01-07$11.38$28.7231,800
2009-01-06$11.36$28.6726,600
2009-01-05$11.13$28.0958,700
2009-01-02$11.03$27.8388,100