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 — 2011

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2011-12-30$16.05$48.7523,500
2011-12-29$16.09$48.8741,700
2011-12-28$15.98$48.5430,200
2011-12-27$15.97$48.5174,200
2011-12-23$15.98$48.5432,100
2011-12-22$15.92$48.3650,000
2011-12-21$15.69$47.6640,400
2011-12-20$15.56$47.2649,700
2011-12-19$15.37$46.6939,800
2011-12-16$15.34$46.5930,800
2011-12-15$15.34$46.5971,100
2011-12-14$15.47$46.9953,700
2011-12-13$15.46$46.9661,500
2011-12-12$15.63$47.2544,400
2011-12-09$15.62$47.2253,700
2011-12-08$15.67$47.3738,700
2011-12-07$15.75$47.6145,500
2011-12-06$15.65$47.3141,000
2011-12-05$15.66$47.3423,600
2011-12-02$15.64$47.2844,300
2011-12-01$15.63$47.2529,900
2011-11-30$15.56$47.0445,300
2011-11-29$15.52$46.9237,400
2011-11-28$15.51$46.8850,200
2011-11-25$15.63$47.2517,200
2011-11-23$15.66$47.3422,900
2011-11-22$15.70$47.4638,000
2011-11-21$15.60$47.1620,800
2011-11-18$15.56$47.0432,900
2011-11-17$15.39$46.5230,000
2011-11-16$15.47$46.7648,900
2011-11-15$15.55$47.0144,400
2011-11-14$15.73$47.5549,200
2011-11-11$16.00$48.1457,000
2011-11-10$16.00$48.1428,300
2011-11-09$15.91$47.8748,800
2011-11-08$15.81$47.5766,400
2011-11-07$15.58$46.8851,300
2011-11-04$15.36$46.2132,200
2011-11-03$15.44$46.4545,500
2011-11-02$15.49$46.6023,500
2011-11-01$15.56$46.8231,000
2011-10-31$15.40$46.3337,500
2011-10-28$15.35$46.1828,400
2011-10-27$15.36$46.2143,500
2011-10-26$15.49$46.6029,600
2011-10-25$15.41$46.3664,700
2011-10-24$15.75$47.3938,400
2011-10-21$15.54$46.7652,000
2011-10-20$15.56$46.8229,400
2011-10-19$15.52$46.7064,600
2011-10-18$15.76$47.4233,500
2011-10-17$15.78$47.4866,400
2011-10-14$15.50$46.6362,900
2011-10-13$15.17$45.6432,800
2011-10-12$15.03$45.2238,100
2011-10-11$15.14$45.3330,600
2011-10-10$15.37$46.0127,000
2011-10-07$15.28$45.7539,500
2011-10-06$15.31$45.8429,000
2011-10-05$15.36$45.9849,000
2011-10-04$15.42$46.1663,900
2011-10-03$15.56$46.5838,600
2011-09-30$15.47$46.3161,100
2011-09-29$15.31$45.8462,300
2011-09-28$15.30$45.8191,900
2011-09-27$15.07$45.1238,200
2011-09-26$14.85$44.4632,300
2011-09-23$14.81$44.3465,600
2011-09-22$14.76$44.1957,700
2011-09-21$14.97$44.8239,500
2011-09-20$15.08$45.1540,400
2011-09-19$15.03$45.0028,700
2011-09-16$14.92$44.6739,200
2011-09-15$15.13$45.3047,700
2011-09-14$15.28$45.7537,000
2011-09-13$15.26$45.6944,600
2011-09-12$15.28$45.5223,700
2011-09-09$15.26$45.4643,200
2011-09-08$15.27$45.4958,800
2011-09-07$15.19$45.2540,400
2011-09-06$15.04$44.8137,800
2011-09-02$14.96$44.5741,100
2011-09-01$15.04$44.8154,100
2011-08-31$14.85$44.2444,200
2011-08-30$14.79$44.0637,900
2011-08-29$14.70$43.7943,200
2011-08-26$14.76$43.9727,700
2011-08-25$14.74$43.9143,300
2011-08-24$14.73$43.8841,700
2011-08-23$14.82$44.1585,700
2011-08-22$14.80$44.0998,000
2011-08-19$14.72$43.8519,900
2011-08-18$14.68$43.7376,300
2011-08-17$14.74$43.91118,400
2011-08-16$14.69$43.76119,100
2011-08-15$14.45$43.0535,100
2011-08-12$14.21$42.3334,800
2011-08-11$14.05$41.8660,500
2011-08-10$13.93$41.2843,100
2011-08-09$13.62$40.3682,300
2011-08-08$13.54$40.12127,500
2011-08-05$14.09$41.7528,900
2011-08-04$14.29$42.3431,100
2011-08-03$14.45$42.8266,700
2011-08-02$14.20$42.0829,900
2011-08-01$14.05$41.6321,000
2011-07-29$13.87$41.1035,400
2011-07-28$13.89$41.1643,900
2011-07-27$13.96$41.3668,500
2011-07-26$14.30$42.3724,000
2011-07-25$14.32$42.4336,100
2011-07-22$14.43$42.7614,800
2011-07-21$14.32$42.4325,100
2011-07-20$14.35$42.5232,900
2011-07-19$14.22$42.1331,600
2011-07-18$14.21$42.1135,200
2011-07-15$14.34$42.4916,800
2011-07-14$14.46$42.8525,000
2011-07-13$14.48$42.9120,000
2011-07-12$14.53$42.8439,200
2011-07-11$14.57$42.9615,600
2011-07-08$14.48$42.6920,600
2011-07-07$14.44$42.5722,000
2011-07-06$14.40$42.4525,000
2011-07-05$14.34$42.2824,100
2011-07-01$14.27$42.0733,700
2011-06-30$14.19$41.83144,100
2011-06-29$14.48$42.6960,400
2011-06-28$14.81$43.6633,300
2011-06-27$14.81$43.6627,800
2011-06-24$14.83$43.7219,600
2011-06-23$14.72$43.4019,200
2011-06-22$14.68$43.2817,500
2011-06-21$14.62$43.1021,200
2011-06-20$14.59$43.0137,400
2011-06-17$14.65$43.1924,100
2011-06-16$14.65$43.1918,400
2011-06-15$14.56$42.9325,300
2011-06-14$14.63$43.1319,300
2011-06-13$14.53$42.8440,400
2011-06-10$14.59$42.8058,700
2011-06-09$14.52$42.5939,200
2011-06-08$14.52$42.5917,500
2011-06-07$14.51$42.5623,700
2011-06-06$14.49$42.5119,600
2011-06-03$14.47$42.4517,300
2011-06-02$14.46$42.4224,100
2011-06-01$14.50$42.5340,000
2011-05-31$14.51$42.56102,800
2011-05-27$14.62$42.8930,600
2011-05-26$14.46$42.4228,000
2011-05-25$14.36$42.1221,300
2011-05-24$14.19$41.6324,800
2011-05-23$14.11$41.3938,500
2011-05-20$14.06$41.2419,800
2011-05-19$14.02$41.1322,700
2011-05-18$14.09$41.3335,400
2011-05-17$14.09$41.3328,700
2011-05-16$14.05$41.2127,400
2011-05-13$13.97$40.9826,500
2011-05-12$13.94$40.8923,000
2011-05-11$13.92$40.8313,200
2011-05-10$14.00$40.8524,100
2011-05-09$13.91$40.5929,000
2011-05-06$13.96$40.7425,400
2011-05-05$14.00$40.8529,800
2011-05-04$13.90$40.5628,000
2011-05-03$13.80$40.2714,000
2011-05-02$13.80$40.2723,000
2011-04-29$13.74$40.1017,000
2011-04-28$13.71$40.0129,100
2011-04-27$13.73$40.0744,200
2011-04-26$13.71$40.0143,600
2011-04-25$13.71$40.0126,600
2011-04-21$13.70$39.9826,800
2011-04-20$13.70$39.9849,000
2011-04-19$13.65$39.8336,600
2011-04-18$13.67$39.8966,100
2011-04-15$13.73$40.0766,200
2011-04-14$13.69$39.9538,800
2011-04-13$13.64$39.8027,400
2011-04-12$13.66$39.6535,600
2011-04-11$13.64$39.5938,300
2011-04-08$13.67$39.6847,500
2011-04-07$13.79$40.0338,200
2011-04-06$13.85$40.2055,100
2011-04-05$13.86$40.2326,600
2011-04-04$13.76$39.9448,000
2011-04-01$13.89$40.3232,600
2011-03-31$13.88$40.2938,300
2011-03-30$13.83$40.1447,300
2011-03-29$13.90$40.3555,300
2011-03-28$13.78$40.0064,800
2011-03-25$13.81$40.0818,600
2011-03-24$13.82$40.1124,800
2011-03-23$13.86$40.2346,100
2011-03-22$13.94$40.4645,700
2011-03-21$13.99$40.6131,400
2011-03-18$13.90$40.3521,500
2011-03-17$13.80$40.0658,500
2011-03-16$13.75$39.9163,100
2011-03-15$13.73$39.8586,700
2011-03-14$13.76$39.94115,700
2011-03-11$13.58$39.42167,900
2011-03-10$13.38$38.6237,600
2011-03-09$13.41$38.7169,800
2011-03-08$13.30$38.3966,900
2011-03-07$13.19$38.0856,500
2011-03-04$13.21$38.1335,300
2011-03-03$13.21$38.1337,400
2011-03-02$13.17$38.0231,500
2011-03-01$13.16$37.9928,200
2011-02-28$13.15$37.9640,900
2011-02-25$13.10$37.8226,200
2011-02-24$13.10$37.8231,500
2011-02-23$13.01$37.5642,500
2011-02-22$12.95$37.3838,500
2011-02-18$13.13$37.9016,900
2011-02-17$13.16$37.9938,100
2011-02-16$13.05$37.6730,000
2011-02-15$12.93$37.3337,700
2011-02-14$12.96$37.4157,800
2011-02-11$12.98$37.4756,300
2011-02-10$13.01$37.3535,300
2011-02-09$13.01$37.3547,500
2011-02-08$13.02$37.3746,800
2011-02-07$13.00$37.3239,600
2011-02-04$12.96$37.2039,200
2011-02-03$13.02$37.3741,200
2011-02-02$13.06$37.4946,300
2011-02-01$13.05$37.4635,600
2011-01-31$12.97$37.2339,200
2011-01-28$12.93$37.12105,100
2011-01-27$13.14$37.7232,400
2011-01-26$13.18$37.8330,700
2011-01-25$13.16$37.7857,300
2011-01-24$13.05$37.4657,600
2011-01-21$12.97$37.2352,500
2011-01-20$12.82$36.8077,100
2011-01-19$12.58$36.1168,800
2011-01-18$12.63$36.2599,000
2011-01-14$12.59$36.14152,200
2011-01-13$12.71$36.4871,800
2011-01-12$12.97$37.2341,500
2011-01-11$13.18$37.6236,300
2011-01-10$13.21$37.7147,200
2011-01-07$13.41$38.2825,000
2011-01-06$13.34$38.0832,000
2011-01-05$13.51$38.5729,000
2011-01-04$13.48$38.4826,300
2011-01-03$13.48$38.4820,500