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 — 2012

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2012-12-31$16.81$53.87178,300
2012-12-28$16.60$53.20239,000
2012-12-27$16.57$53.11188,500
2012-12-26$16.59$53.17245,900
2012-12-24$16.43$52.6693,000
2012-12-21$16.39$52.53124,200
2012-12-20$16.20$51.92169,100
2012-12-19$16.09$51.57200,700
2012-12-18$15.92$51.02162,900
2012-12-17$15.97$51.18282,400
2012-12-14$16.18$51.86232,000
2012-12-13$16.44$52.69119,200
2012-12-12$16.58$53.14175,200
2012-12-11$16.59$52.93138,500
2012-12-10$16.52$52.71198,000
2012-12-07$16.72$53.34183,100
2012-12-06$16.95$54.08110,300
2012-12-05$16.80$53.6075,900
2012-12-04$16.77$53.50205,100
2012-12-03$17.01$54.2784,100
2012-11-30$16.99$54.21124,800
2012-11-29$17.02$54.3092,300
2012-11-28$16.94$54.0599,300
2012-11-27$16.87$53.82116,500
2012-11-26$16.78$53.54130,300
2012-11-23$16.80$53.6049,000
2012-11-21$16.70$53.28116,700
2012-11-20$16.73$53.38137,200
2012-11-19$16.67$53.18129,300
2012-11-16$16.52$52.7197,900
2012-11-15$16.22$51.75288,000
2012-11-14$16.40$52.32140,000
2012-11-13$16.45$52.48173,600
2012-11-12$16.63$52.82144,500
2012-11-09$16.55$52.56141,100
2012-11-08$16.42$52.15173,800
2012-11-07$16.31$51.80207,800
2012-11-06$16.11$51.17131,900
2012-11-05$16.06$51.01165,300
2012-11-02$16.16$51.32187,500
2012-11-01$16.25$51.61140,600
2012-10-31$16.27$51.67132,100
2012-10-26$16.34$51.9091,900
2012-10-25$16.32$51.83104,100
2012-10-24$16.30$51.7789,600
2012-10-23$16.28$51.7198,500
2012-10-22$16.24$51.5868,100
2012-10-19$16.24$51.58112,900
2012-10-18$16.26$51.6476,200
2012-10-17$16.37$51.9985,600
2012-10-16$16.28$51.7176,600
2012-10-15$16.22$51.5266,900
2012-10-12$16.42$52.1551,400
2012-10-11$16.43$52.1845,700
2012-10-10$16.46$52.2849,200
2012-10-09$16.55$52.3358,500
2012-10-08$16.64$52.6154,500
2012-10-05$16.55$52.3360,800
2012-10-04$16.60$52.4842,200
2012-10-03$16.69$52.7759,400
2012-10-02$16.58$52.4240,100
2012-10-01$16.61$52.5127,000
2012-09-28$16.69$52.7731,400
2012-09-27$16.62$52.5539,000
2012-09-26$16.52$52.2343,600
2012-09-25$16.44$51.9820,400
2012-09-24$16.40$51.8544,400
2012-09-21$16.43$51.9543,500
2012-09-20$16.28$51.4727,600
2012-09-19$16.28$51.4737,500
2012-09-18$16.33$51.6347,500
2012-09-17$16.17$51.1262,600
2012-09-14$16.38$51.7962,800
2012-09-13$16.46$51.8063,300
2012-09-12$16.46$51.8043,300
2012-09-11$16.59$52.2138,200
2012-09-10$16.37$51.5281,500
2012-09-07$16.38$51.5532,600
2012-09-06$16.25$51.1426,200
2012-09-05$16.25$51.1456,400
2012-09-04$16.24$51.1149,800
2012-08-31$16.26$51.1742,700
2012-08-30$16.29$51.2739,500
2012-08-29$16.33$51.3970,300
2012-08-28$16.14$50.8056,900
2012-08-27$16.09$50.6472,800
2012-08-24$16.05$50.5184,900
2012-08-23$16.10$50.6745,300
2012-08-22$16.13$50.7650,500
2012-08-21$16.34$51.4362,800
2012-08-20$16.55$52.0926,400
2012-08-17$16.59$52.2124,400
2012-08-16$16.48$51.8741,500
2012-08-15$16.38$51.5548,600
2012-08-14$16.29$51.2758,500
2012-08-13$16.26$51.17104,500
2012-08-10$16.50$51.6941,200
2012-08-09$16.55$51.8528,300
2012-08-08$16.60$52.0135,800
2012-08-07$16.64$52.1331,900
2012-08-06$16.72$52.3833,200
2012-08-03$16.73$52.4148,200
2012-08-02$16.72$52.3845,400
2012-08-01$16.78$52.5748,500
2012-07-31$16.83$52.7332,300
2012-07-30$16.91$52.9829,300
2012-07-27$16.78$52.5737,200
2012-07-26$16.77$52.5439,800
2012-07-25$16.86$52.8242,800
2012-07-24$16.87$52.8516,100
2012-07-23$16.81$52.6623,700
2012-07-20$16.76$52.5118,300
2012-07-19$16.74$52.4533,600
2012-07-18$16.74$52.4543,500
2012-07-17$16.80$52.6349,200
2012-07-16$16.87$52.8520,000
2012-07-13$16.82$52.7048,600
2012-07-12$16.89$52.9130,000
2012-07-11$17.18$53.5925,200
2012-07-10$17.05$53.1819,800
2012-07-09$17.08$53.2820,100
2012-07-06$16.98$52.9621,700
2012-07-05$16.84$52.5327,700
2012-07-03$16.87$52.6217,200
2012-07-02$16.96$52.9023,200
2012-06-29$16.86$52.5916,100
2012-06-28$16.74$52.2219,100
2012-06-27$16.67$52.0051,100
2012-06-26$16.79$52.3721,400
2012-06-25$16.95$52.8723,100
2012-06-22$17.10$53.3415,700
2012-06-21$16.94$52.8439,500
2012-06-20$16.95$52.8726,700
2012-06-19$16.73$52.1827,100
2012-06-18$16.60$51.7836,000
2012-06-15$16.58$51.7243,100
2012-06-14$16.61$51.8119,800
2012-06-13$16.90$52.7239,800
2012-06-12$16.96$52.6750,200
2012-06-11$17.10$53.10176,400
2012-06-08$16.53$51.3383,500
2012-06-07$16.28$50.5635,100
2012-06-06$16.30$50.6244,900
2012-06-05$16.24$50.4325,000
2012-06-04$16.26$50.4931,200
2012-06-01$16.20$50.3133,000
2012-05-31$16.29$50.5962,000
2012-05-30$16.23$50.4025,400
2012-05-29$16.23$50.4026,000
2012-05-25$16.31$50.6526,000
2012-05-24$16.30$50.6247,700
2012-05-23$16.25$50.4629,000
2012-05-22$16.21$50.3422,000
2012-05-21$16.16$50.1833,400
2012-05-18$16.08$49.9463,000
2012-05-17$16.18$50.2572,100
2012-05-16$16.30$50.6215,500
2012-05-15$16.27$50.5337,000
2012-05-14$16.38$50.8731,000
2012-05-11$16.35$50.7712,600
2012-05-10$16.53$51.1014,000
2012-05-09$16.50$51.0119,000
2012-05-08$16.49$50.9825,100
2012-05-07$16.39$50.6723,000
2012-05-04$16.36$50.5734,200
2012-05-03$16.39$50.6713,000
2012-05-02$16.38$50.6437,000
2012-05-01$16.29$50.3624,700
2012-04-30$16.42$50.7636,000
2012-04-27$16.34$50.5113,100
2012-04-26$16.26$50.2730,300
2012-04-25$16.23$50.1739,700
2012-04-24$16.30$50.3934,200
2012-04-23$16.34$50.5117,000
2012-04-20$16.30$50.3914,900
2012-04-19$16.32$50.4520,300
2012-04-18$16.49$50.9831,000
2012-04-17$16.24$50.2031,000
2012-04-16$16.38$50.6425,000
2012-04-13$16.35$50.5428,400
2012-04-12$16.47$50.9143,800
2012-04-11$16.44$50.8293,400
2012-04-10$16.69$51.3666,400
2012-04-09$16.89$51.98130,700
2012-04-05$16.61$51.12346,400
2012-04-04$15.65$48.1617,400
2012-04-03$15.57$47.9224,500
2012-04-02$15.58$47.9527,000
2012-03-30$15.56$47.8936,500
2012-03-29$15.64$48.1357,900
2012-03-28$15.55$47.8547,000
2012-03-27$15.45$47.5588,500
2012-03-26$15.33$47.1898,500
2012-03-23$15.62$48.0725,400
2012-03-22$15.64$48.1340,400
2012-03-21$15.65$48.1644,800
2012-03-20$15.71$48.3570,700
2012-03-19$15.50$47.70128,800
2012-03-16$15.52$47.76114,200
2012-03-15$16.08$49.49190,500
2012-03-14$16.48$50.72100,400
2012-03-13$16.90$52.0198,500
2012-03-12$17.50$53.8665,400
2012-03-09$17.73$54.3371,400
2012-03-08$17.70$54.2467,800
2012-03-07$17.50$53.6355,900
2012-03-06$17.15$52.5638,500
2012-03-05$17.19$52.6831,000
2012-03-02$17.29$52.9840,900
2012-03-01$17.19$52.6826,000
2012-02-29$17.16$52.5948,300
2012-02-28$17.18$52.6547,500
2012-02-27$16.94$51.9165,300
2012-02-24$16.89$51.7649,100
2012-02-23$16.63$50.9644,000
2012-02-22$16.62$50.9367,100
2012-02-21$16.85$51.6443,000
2012-02-17$16.68$51.1179,800
2012-02-16$16.84$51.6179,200
2012-02-15$17.14$52.5267,800
2012-02-14$17.06$52.2847,600
2012-02-13$17.17$52.6254,200
2012-02-10$17.11$52.2047,400
2012-02-09$17.07$52.0883,100
2012-02-08$17.01$51.9044,800
2012-02-07$16.98$51.8156,500
2012-02-06$16.91$51.5939,300
2012-02-03$16.93$51.6557,600
2012-02-02$16.96$51.7571,300
2012-02-01$16.83$51.3559,800
2012-01-31$16.81$51.2984,200
2012-01-30$16.52$50.40111,400
2012-01-27$16.25$49.58177,500
2012-01-26$16.61$50.68127,600
2012-01-25$16.69$50.92238,400
2012-01-24$17.18$52.4241,700
2012-01-23$17.24$52.6081,100
2012-01-20$17.04$51.9978,300
2012-01-19$17.29$52.75127,400
2012-01-18$17.43$53.1889,100
2012-01-17$17.29$52.75122,700
2012-01-13$17.12$52.2393,300
2012-01-12$17.00$51.8784,000
2012-01-11$16.87$51.2482,600
2012-01-10$16.80$51.0369,900
2012-01-09$16.83$51.12106,500
2012-01-06$16.75$50.8897,700
2012-01-05$16.65$50.57155,100
2012-01-04$16.70$50.73151,400
2012-01-03$16.08$48.8438,600