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 — 2015

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2015-12-31$16.25$62.08110,400
2015-12-30$16.25$62.08110,300
2015-12-29$16.11$61.5589,200
2015-12-28$16.22$61.97155,300
2015-12-24$16.03$61.2423,800
2015-12-23$16.02$61.2183,500
2015-12-22$16.03$61.2491,100
2015-12-21$16.00$61.1341,800
2015-12-18$15.95$60.9499,100
2015-12-17$15.86$60.59115,200
2015-12-16$15.76$60.2166,200
2015-12-15$15.68$59.91110,000
2015-12-14$15.61$59.64143,600
2015-12-11$15.86$60.5986,800
2015-12-10$15.85$60.5671,400
2015-12-09$15.80$60.37118,600
2015-12-08$15.78$60.02144,800
2015-12-07$15.66$59.57115,900
2015-12-04$15.80$60.10119,400
2015-12-03$15.76$59.95101,400
2015-12-02$15.99$60.82101,600
2015-12-01$15.97$60.74146,600
2015-11-30$15.64$59.49184,900
2015-11-27$15.71$59.7631,400
2015-11-25$15.75$59.91103,200
2015-11-24$15.78$60.0277,400
2015-11-23$15.65$59.5372,600
2015-11-20$15.63$59.4552,300
2015-11-19$15.64$59.4970,500
2015-11-18$15.64$59.4971,900
2015-11-17$15.64$59.4948,500
2015-11-16$15.68$59.6482,000
2015-11-13$15.76$59.9572,500
2015-11-12$15.66$59.5760,700
2015-11-11$15.69$59.4155,900
2015-11-10$15.56$58.92200,000
2015-11-09$15.39$58.28338,600
2015-11-06$15.68$59.38196,600
2015-11-05$15.83$59.9462,300
2015-11-04$15.94$60.3663,000
2015-11-03$16.01$60.6274,700
2015-11-02$16.08$60.8999,400
2015-10-30$15.97$60.4763,000
2015-10-29$15.94$60.3641,600
2015-10-28$15.94$60.3663,600
2015-10-27$15.95$60.4077,300
2015-10-26$15.95$60.4080,000
2015-10-23$15.98$60.51139,100
2015-10-22$15.84$59.9870,100
2015-10-21$15.90$60.2172,200
2015-10-20$15.92$60.2853,200
2015-10-19$15.94$60.3673,400
2015-10-16$15.82$59.9171,100
2015-10-15$15.78$59.7596,400
2015-10-14$15.76$59.6856,200
2015-10-13$15.75$59.6475,400
2015-10-12$15.79$59.5367,300
2015-10-09$15.75$59.3860,900
2015-10-08$15.67$59.0755,900
2015-10-07$15.70$59.1976,300
2015-10-06$15.60$58.8166,900
2015-10-05$15.55$58.62114,100
2015-10-02$15.51$58.4792,800
2015-10-01$15.52$58.5199,000
2015-09-30$15.44$58.21102,900
2015-09-29$15.49$58.4077,000
2015-09-28$15.43$58.1792,100
2015-09-25$15.54$58.5849,100
2015-09-24$15.47$58.32102,400
2015-09-23$15.52$58.5144,300
2015-09-22$15.48$58.3667,700
2015-09-21$15.41$58.0936,900
2015-09-18$15.42$58.1385,400
2015-09-17$15.30$57.6891,500
2015-09-16$15.20$57.30204,500
2015-09-15$15.30$57.68127,100
2015-09-14$15.42$58.1399,700
2015-09-11$15.53$58.55109,000
2015-09-10$15.52$58.51107,200
2015-09-09$15.68$58.8599,400
2015-09-08$15.72$59.00116,500
2015-09-04$15.62$58.62112,000
2015-09-03$15.50$58.1798,500
2015-09-02$15.45$57.98116,700
2015-09-01$15.45$57.98118,200
2015-08-31$15.38$57.72105,500
2015-08-28$15.30$57.42253,200
2015-08-27$15.27$57.31242,300
2015-08-26$15.05$56.48131,700
2015-08-25$15.11$56.71178,600
2015-08-24$14.89$55.88231,300
2015-08-21$15.01$56.33186,700
2015-08-20$15.19$57.0155,300
2015-08-19$15.15$56.8671,500
2015-08-18$15.12$56.7573,500
2015-08-17$15.18$56.9758,700
2015-08-14$15.26$57.27191,000
2015-08-13$15.14$56.8259,100
2015-08-12$15.08$56.6074,800
2015-08-11$15.16$56.90116,700
2015-08-10$15.07$56.30114,000
2015-08-07$15.09$56.37103,100
2015-08-06$15.12$56.48114,500
2015-08-05$15.12$56.48123,400
2015-08-04$15.25$56.9781,800
2015-08-03$15.35$57.34130,300
2015-07-31$15.23$56.89144,600
2015-07-30$15.17$56.67100,400
2015-07-29$15.15$56.5963,200
2015-07-28$15.16$56.63142,600
2015-07-27$15.11$56.4586,800
2015-07-24$15.03$56.1585,100
2015-07-23$15.04$56.18106,500
2015-07-22$14.95$55.85160,600
2015-07-21$15.00$56.03112,500
2015-07-20$15.06$56.26279,900
2015-07-17$15.02$56.11122,000
2015-07-16$14.96$55.89116,000
2015-07-15$14.95$55.85103,400
2015-07-14$14.92$55.74169,100
2015-07-13$14.82$55.36147,800
2015-07-10$14.83$55.40228,300
2015-07-09$14.79$55.25191,200
2015-07-08$14.91$55.44197,800
2015-07-07$14.81$55.06220,800
2015-07-06$14.65$54.47269,100
2015-07-02$14.56$54.14232,600
2015-07-01$14.51$53.95162,900
2015-06-30$14.40$53.54310,200
2015-06-29$14.42$53.61238,600
2015-06-26$14.54$54.06141,600
2015-06-25$14.62$54.36158,600
2015-06-24$14.69$54.62232,700
2015-06-23$14.64$54.43234,900
2015-06-22$14.61$54.32405,400
2015-06-19$14.59$54.25715,400
2015-06-18$14.35$53.35112,200
2015-06-17$14.42$53.61168,000
2015-06-16$14.41$53.5884,200
2015-06-15$14.39$53.50151,700
2015-06-12$14.32$53.24137,100
2015-06-11$14.29$53.13172,100
2015-06-10$14.14$52.57311,000
2015-06-09$14.07$52.31689,600
2015-06-08$14.32$52.98381,400
2015-06-05$14.49$53.61525,600
2015-06-04$14.69$54.35476,100
2015-06-03$14.86$54.98194,900
2015-06-02$14.99$55.46162,200
2015-06-01$15.06$55.72144,000
2015-05-29$15.02$55.57137,400
2015-05-28$14.98$55.4280,100
2015-05-27$15.01$55.54183,700
2015-05-26$14.99$55.46241,400
2015-05-22$15.03$55.61230,100
2015-05-21$15.05$55.68156,300
2015-05-20$15.10$55.87400,100
2015-05-19$15.21$56.28354,200
2015-05-18$15.29$56.57136,400
2015-05-15$15.47$57.2499,700
2015-05-14$15.35$56.79156,200
2015-05-13$15.32$56.68198,400
2015-05-12$15.36$56.83199,900
2015-05-11$15.45$57.16136,700
2015-05-08$15.65$57.64174,000
2015-05-07$15.45$56.91336,300
2015-05-06$15.75$58.01167,900
2015-05-05$15.87$58.46111,000
2015-05-04$15.92$58.64105,400
2015-05-01$16.00$58.93136,500
2015-04-30$16.06$59.1569,600
2015-04-29$16.11$59.3450,100
2015-04-28$16.16$59.5240,000
2015-04-27$16.20$59.6769,000
2015-04-24$16.13$59.4147,300
2015-04-23$16.14$59.4558,300
2015-04-22$16.11$59.3468,300
2015-04-21$16.10$59.3084,100
2015-04-20$16.19$59.63111,300
2015-04-17$16.29$60.0053,000
2015-04-16$16.23$59.7860,400
2015-04-15$16.16$59.5287,100
2015-04-14$16.25$59.8585,900
2015-04-13$16.10$59.30102,400
2015-04-10$16.08$59.23193,400
2015-04-09$15.97$58.8277,700
2015-04-08$16.07$58.9353,500
2015-04-07$16.07$58.9353,400
2015-04-06$15.95$58.4989,800
2015-04-02$15.97$58.5762,700
2015-04-01$16.09$59.0176,600
2015-03-31$16.00$58.6892,200
2015-03-30$15.93$58.42112,300
2015-03-27$15.88$58.2463,600
2015-03-26$15.81$57.98111,800
2015-03-25$15.80$57.94101,000
2015-03-24$15.90$58.31100,800
2015-03-23$15.88$58.2446,400
2015-03-20$15.88$58.2499,200
2015-03-19$15.81$57.98119,700
2015-03-18$16.00$58.68158,100
2015-03-17$15.78$57.8780,900
2015-03-16$15.81$57.9895,500
2015-03-13$15.86$58.1674,700
2015-03-12$15.90$58.31107,300
2015-03-11$15.89$58.2769,800
2015-03-10$16.01$58.46157,500
2015-03-09$15.95$58.24104,300
2015-03-06$15.97$58.31191,700
2015-03-05$16.24$59.30125,400
2015-03-04$16.13$58.90147,200
2015-03-03$16.08$58.71168,300
2015-03-02$16.02$58.49189,900
2015-02-27$16.04$58.57136,000
2015-02-26$15.86$57.91212,400
2015-02-25$16.04$58.57137,800
2015-02-24$16.02$58.49228,900
2015-02-23$16.06$58.64230,000
2015-02-20$15.94$58.20349,200
2015-02-19$15.74$57.47116,700
2015-02-18$15.66$57.18334,100
2015-02-17$15.51$56.63345,400
2015-02-13$16.00$58.42192,500
2015-02-12$16.07$58.68259,900
2015-02-11$15.98$58.35471,300
2015-02-10$15.73$57.18794,000
2015-02-09$16.25$59.07366,000
2015-02-06$16.45$59.80418,900
2015-02-05$16.58$60.27160,600
2015-02-04$16.74$60.85263,200
2015-02-03$16.81$61.11163,000
2015-02-02$16.92$61.50313,800
2015-01-30$17.14$62.30149,000
2015-01-29$17.16$62.38102,800
2015-01-28$17.11$62.2092,300
2015-01-27$16.96$61.65132,100
2015-01-26$16.89$61.4072,100
2015-01-23$16.79$61.0381,900
2015-01-22$16.73$60.81267,800
2015-01-21$16.81$61.11190,800
2015-01-20$16.71$60.74107,900
2015-01-16$16.65$60.5284,900
2015-01-15$16.62$60.41127,800
2015-01-14$16.57$60.23149,900
2015-01-13$16.44$59.76215,500
2015-01-12$16.57$60.23166,700
2015-01-09$16.68$60.36119,600
2015-01-08$16.61$60.11112,200
2015-01-07$16.62$60.14146,300
2015-01-06$16.60$60.07143,500
2015-01-05$16.52$59.78137,800
2015-01-02$16.36$59.20196,300