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 — 2014

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2014-12-31$16.39$59.31105,300
2014-12-30$16.40$59.35128,700
2014-12-29$16.24$58.7772,800
2014-12-26$16.27$58.8853,500
2014-12-24$16.25$58.8051,100
2014-12-23$16.22$58.7090,600
2014-12-22$16.05$58.08126,300
2014-12-19$16.17$58.51172,300
2014-12-18$16.06$58.1283,900
2014-12-17$16.04$58.04120,600
2014-12-16$16.07$58.1538,200
2014-12-15$16.03$58.01155,200
2014-12-12$16.10$58.26106,900
2014-12-11$16.14$58.13114,900
2014-12-10$16.07$57.88186,500
2014-12-09$16.16$58.21139,200
2014-12-08$16.25$58.53133,200
2014-12-05$16.20$58.35175,400
2014-12-04$16.17$58.24213,400
2014-12-03$16.16$58.21294,100
2014-12-02$15.94$57.41126,100
2014-12-01$15.78$56.84268,600
2014-11-28$15.61$56.2346,100
2014-11-26$15.60$56.19146,100
2014-11-25$15.57$56.0894,500
2014-11-24$15.58$56.1296,100
2014-11-21$15.61$56.23147,500
2014-11-20$15.66$56.4190,200
2014-11-19$15.65$56.37108,200
2014-11-18$15.75$56.7387,500
2014-11-17$15.75$56.73108,000
2014-11-14$15.84$57.0571,300
2014-11-13$15.70$56.55113,800
2014-11-12$15.87$57.1655,100
2014-11-11$15.93$57.1158,000
2014-11-10$15.91$57.04124,500
2014-11-07$15.86$56.86108,100
2014-11-06$15.92$57.07136,900
2014-11-05$15.84$56.7994,800
2014-11-04$15.68$56.2141,700
2014-11-03$15.58$55.85155,500
2014-10-31$15.66$56.14128,600
2014-10-30$15.67$56.18110,400
2014-10-29$15.85$56.8269,800
2014-10-28$15.92$57.0797,900
2014-10-27$15.89$56.96115,300
2014-10-24$15.79$56.61125,000
2014-10-23$15.74$56.43325,500
2014-10-22$15.87$56.89282,400
2014-10-21$15.77$56.53209,700
2014-10-20$15.68$56.2193,100
2014-10-17$15.73$56.39139,300
2014-10-16$15.58$55.85109,000
2014-10-15$15.45$55.39226,300
2014-10-14$15.34$54.99279,000
2014-10-13$15.73$56.12201,400
2014-10-10$16.06$57.30164,700
2014-10-09$15.88$56.66152,300
2014-10-08$15.87$56.62199,300
2014-10-07$15.61$55.69164,100
2014-10-06$15.52$55.37251,200
2014-10-03$15.47$55.19288,800
2014-10-02$15.21$54.2784,800
2014-10-01$15.27$54.48184,700
2014-09-30$15.18$54.16101,700
2014-09-29$15.11$53.9155,900
2014-09-26$15.08$53.8068,400
2014-09-25$15.09$53.8467,200
2014-09-24$15.09$53.8466,900
2014-09-23$15.04$53.6654,200
2014-09-22$15.06$53.7398,400
2014-09-19$15.14$54.02191,400
2014-09-18$14.96$53.3776,300
2014-09-17$14.94$53.3069,100
2014-09-16$14.89$53.1294,300
2014-09-15$14.91$53.20101,100
2014-09-12$15.00$53.52127,800
2014-09-11$15.06$53.73193,600
2014-09-10$14.99$53.2196,000
2014-09-09$14.98$53.18155,400
2014-09-08$14.97$53.14174,400
2014-09-05$14.93$53.00344,000
2014-09-04$14.76$52.4072,600
2014-09-03$14.78$52.4757,500
2014-09-02$14.77$52.43112,200
2014-08-29$14.84$52.68115,100
2014-08-28$14.81$52.58114,800
2014-08-27$14.76$52.40126,000
2014-08-26$14.76$52.4090,700
2014-08-25$14.73$52.29142,600
2014-08-22$14.74$52.33136,500
2014-08-21$14.81$52.5887,000
2014-08-20$14.94$53.0497,700
2014-08-19$14.95$53.07113,900
2014-08-18$14.98$53.18113,000
2014-08-15$15.02$53.3274,100
2014-08-14$15.00$53.2545,800
2014-08-13$14.97$53.1467,800
2014-08-12$14.89$52.8661,700
2014-08-11$14.87$52.79136,100
2014-08-08$14.80$52.54119,600
2014-08-07$14.70$52.18171,500
2014-08-06$14.58$51.49138,800
2014-08-05$14.55$51.39130,300
2014-08-04$14.60$51.56108,200
2014-08-01$14.69$51.8882,600
2014-07-31$14.69$51.88105,300
2014-07-30$14.71$51.95107,400
2014-07-29$14.84$52.4152,700
2014-07-28$14.83$52.3881,100
2014-07-25$14.89$52.5956,200
2014-07-24$14.86$52.4869,100
2014-07-23$14.88$52.55149,800
2014-07-22$14.93$52.73140,900
2014-07-21$14.95$52.80156,200
2014-07-18$14.85$52.45100,900
2014-07-17$14.81$52.30191,500
2014-07-16$14.70$51.92315,000
2014-07-15$14.53$51.32187,300
2014-07-14$14.57$51.4680,500
2014-07-11$14.64$51.70113,900
2014-07-10$14.57$51.4696,600
2014-07-09$14.62$51.37261,900
2014-07-08$14.72$51.72154,300
2014-07-07$14.69$51.61183,300
2014-07-03$14.61$51.33214,900
2014-07-02$14.80$52.00128,800
2014-07-01$14.97$52.60102,600
2014-06-30$14.99$52.67100,200
2014-06-27$14.97$52.6061,500
2014-06-26$14.97$52.6049,100
2014-06-25$14.95$52.5343,500
2014-06-24$14.91$52.3938,900
2014-06-23$14.90$52.3568,400
2014-06-20$14.78$51.9399,700
2014-06-19$14.78$51.93113,100
2014-06-18$14.83$52.11421,700
2014-06-17$14.90$52.35198,900
2014-06-16$15.10$53.0665,500
2014-06-13$15.15$53.2392,500
2014-06-12$15.18$53.34115,900
2014-06-11$15.24$53.5542,600
2014-06-10$15.31$53.5354,400
2014-06-09$15.32$53.56111,900
2014-06-06$15.26$53.3588,400
2014-06-05$15.19$53.11100,500
2014-06-04$15.14$52.94180,600
2014-06-03$15.30$53.4997,200
2014-06-02$15.42$53.9191,400
2014-05-30$15.38$53.77136,400
2014-05-29$15.43$53.9553,400
2014-05-28$15.38$53.77102,200
2014-05-27$15.36$53.7055,300
2014-05-23$15.35$53.6768,100
2014-05-22$15.29$53.4694,900
2014-05-21$15.27$53.3967,700
2014-05-20$15.26$53.3559,900
2014-05-19$15.24$53.2892,700
2014-05-16$15.23$53.25125,700
2014-05-15$15.19$53.1199,600
2014-05-14$15.11$52.8381,900
2014-05-13$15.12$52.87110,300
2014-05-12$15.14$52.9499,300
2014-05-09$15.12$52.8764,400
2014-05-08$15.08$52.7372,800
2014-05-07$15.13$52.6465,500
2014-05-06$15.15$52.71149,400
2014-05-05$15.10$52.5392,400
2014-05-02$15.14$52.6774,100
2014-05-01$15.17$52.78196,600
2014-04-30$15.11$52.57160,100
2014-04-29$15.08$52.46138,000
2014-04-28$15.12$52.6099,600
2014-04-25$15.10$52.53205,900
2014-04-24$15.05$52.36158,900
2014-04-23$14.95$52.01117,700
2014-04-22$14.85$51.6679,100
2014-04-21$14.86$51.70158,200
2014-04-17$14.70$51.1493,800
2014-04-16$14.76$51.35196,500
2014-04-15$14.73$51.25149,600
2014-04-14$14.75$51.32158,600
2014-04-11$14.79$51.46149,100
2014-04-10$14.83$51.59244,700
2014-04-09$14.73$50.99471,900
2014-04-08$14.49$50.1596,300
2014-04-07$14.44$49.98112,400
2014-04-04$14.39$49.8199,200
2014-04-03$14.37$49.74115,300
2014-04-02$14.35$49.67125,200
2014-04-01$14.41$49.88112,600
2014-03-31$14.40$49.84113,400
2014-03-28$14.35$49.6769,000
2014-03-27$14.38$49.7793,000
2014-03-26$14.30$49.5073,100
2014-03-25$14.25$49.3265,700
2014-03-24$14.23$49.2574,400
2014-03-21$14.14$48.94128,300
2014-03-20$14.07$48.70142,800
2014-03-19$14.18$49.08109,400
2014-03-18$14.25$49.32108,400
2014-03-17$14.33$49.6091,500
2014-03-14$14.35$49.6768,900
2014-03-13$14.40$49.84115,500
2014-03-12$14.34$49.6488,800
2014-03-11$14.30$49.2460,600
2014-03-10$14.30$49.24125,300
2014-03-07$14.25$49.07171,900
2014-03-06$14.33$49.34274,800
2014-03-05$14.35$49.4172,000
2014-03-04$14.37$49.4854,400
2014-03-03$14.37$49.4892,600
2014-02-28$14.36$49.4498,500
2014-02-27$14.36$49.4450,400
2014-02-26$14.31$49.2770,600
2014-02-25$14.31$49.27115,900
2014-02-24$14.27$49.13108,200
2014-02-21$14.24$49.03165,700
2014-02-20$14.15$48.72154,000
2014-02-19$14.09$48.51182,000
2014-02-18$14.01$48.24166,000
2014-02-14$13.98$48.14131,400
2014-02-13$14.04$48.34112,500
2014-02-12$14.06$48.41126,200
2014-02-11$14.22$48.70102,100
2014-02-10$14.26$48.84122,400
2014-02-07$14.25$48.81160,900
2014-02-06$14.19$48.60124,700
2014-02-05$14.15$48.4696,400
2014-02-04$14.19$48.60146,100
2014-02-03$14.11$48.33178,600
2014-01-31$14.14$48.43220,600
2014-01-30$14.11$48.33177,300
2014-01-29$14.01$47.9872,700
2014-01-28$13.97$47.8597,600
2014-01-27$14.00$47.95106,500
2014-01-24$14.04$48.09165,900
2014-01-23$14.04$48.09112,700
2014-01-22$13.94$47.74133,200
2014-01-21$13.94$47.74290,300
2014-01-17$13.93$47.71337,100
2014-01-16$13.73$47.03178,300
2014-01-15$13.74$47.06149,900
2014-01-14$13.75$47.09163,300
2014-01-13$13.75$47.09159,600
2014-01-10$13.86$47.21140,800
2014-01-09$13.70$46.67144,800
2014-01-08$13.74$46.81163,100
2014-01-07$13.85$47.18136,600
2014-01-06$13.82$47.08137,000
2014-01-03$13.67$46.57124,600
2014-01-02$13.62$46.40162,900