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 — 2016

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2016-12-30$14.63$58.67313,900
2016-12-29$14.64$58.71251,700
2016-12-28$14.67$58.83173,400
2016-12-27$14.65$58.75135,700
2016-12-23$14.67$58.83102,400
2016-12-22$14.67$58.83137,300
2016-12-21$14.70$58.95138,800
2016-12-20$14.70$58.95188,400
2016-12-19$14.71$58.99129,800
2016-12-16$14.74$59.11187,000
2016-12-15$14.65$58.75272,400
2016-12-14$14.74$59.11225,500
2016-12-13$14.77$59.23261,700
2016-12-12$14.62$58.63156,800
2016-12-09$14.66$58.54146,700
2016-12-08$14.73$58.82176,400
2016-12-07$14.82$59.18203,200
2016-12-06$14.59$58.26173,700
2016-12-05$14.46$57.74186,800
2016-12-02$14.47$57.78278,800
2016-12-01$14.50$57.90345,700
2016-11-30$14.60$58.30830,700
2016-11-29$14.50$57.90714,800
2016-11-28$14.39$57.46124,200
2016-11-25$14.36$57.34119,200
2016-11-23$14.51$57.94142,000
2016-11-22$14.53$58.02272,900
2016-11-21$14.43$57.62187,100
2016-11-18$14.28$57.03248,000
2016-11-17$14.40$57.50252,600
2016-11-16$14.49$57.86360,100
2016-11-15$14.42$57.58355,800
2016-11-14$14.30$57.11891,900
2016-11-11$14.59$58.26498,900
2016-11-10$14.80$59.10504,900
2016-11-09$15.19$60.66434,700
2016-11-08$15.32$60.9387,100
2016-11-07$15.31$60.89181,600
2016-11-04$15.25$60.65113,800
2016-11-03$15.20$60.45186,000
2016-11-02$15.23$60.57194,500
2016-11-01$15.25$60.6582,900
2016-10-31$15.25$60.65122,800
2016-10-28$15.22$60.53157,400
2016-10-27$15.25$60.65309,100
2016-10-26$15.37$61.13130,400
2016-10-25$15.46$61.4997,500
2016-10-24$15.51$61.69141,300
2016-10-21$15.56$61.89136,000
2016-10-20$15.55$61.85129,800
2016-10-19$15.51$61.69238,300
2016-10-18$15.32$60.93433,500
2016-10-17$15.20$60.45673,800
2016-10-14$15.33$60.97422,700
2016-10-13$15.43$61.37544,400
2016-10-12$15.72$62.52164,500
2016-10-11$15.89$62.95191,100
2016-10-10$15.89$62.95258,400
2016-10-07$15.86$62.83129,300
2016-10-06$15.93$63.11256,100
2016-10-05$15.84$62.75341,900
2016-10-04$16.05$63.59121,900
2016-10-03$16.40$64.9762,400
2016-09-30$16.37$64.85138,900
2016-09-29$16.40$64.97100,400
2016-09-28$16.55$65.57139,600
2016-09-27$16.44$65.13106,800
2016-09-26$16.42$65.0547,800
2016-09-23$16.39$64.9350,900
2016-09-22$16.44$65.13116,800
2016-09-21$16.28$64.50103,800
2016-09-20$16.22$64.2682,200
2016-09-19$16.14$63.94196,200
2016-09-16$16.09$63.74781,200
2016-09-15$16.32$64.66168,500
2016-09-14$16.42$65.05135,200
2016-09-13$16.37$64.85175,500
2016-09-12$16.58$65.69161,800
2016-09-09$16.77$66.19176,900
2016-09-08$17.04$67.2676,800
2016-09-07$17.02$67.1855,800
2016-09-06$17.05$67.30134,000
2016-09-02$16.95$66.90145,900
2016-09-01$17.10$67.4988,500
2016-08-31$16.99$67.0669,100
2016-08-30$17.02$67.1876,600
2016-08-29$17.05$67.3089,500
2016-08-26$17.08$67.42105,600
2016-08-25$17.14$67.6554,500
2016-08-24$17.18$67.8141,400
2016-08-23$17.22$67.9753,500
2016-08-22$17.22$67.9784,700
2016-08-19$17.17$67.7767,600
2016-08-18$17.20$67.8971,500
2016-08-17$17.16$67.7353,900
2016-08-16$17.11$67.5361,100
2016-08-15$17.18$67.8155,100
2016-08-12$17.22$67.9747,200
2016-08-11$17.17$67.7740,100
2016-08-10$17.26$68.1377,700
2016-08-09$17.30$68.0196,500
2016-08-08$17.29$67.97146,400
2016-08-05$17.24$67.7739,800
2016-08-04$17.24$67.7774,600
2016-08-03$17.22$67.6971,500
2016-08-02$17.03$66.95133,200
2016-08-01$17.24$67.7788,300
2016-07-29$17.28$67.9392,600
2016-07-28$17.33$68.1331,400
2016-07-27$17.31$68.0548,700
2016-07-26$17.33$68.13159,000
2016-07-25$17.22$67.6968,500
2016-07-22$17.28$67.9331,100
2016-07-21$17.29$67.9770,500
2016-07-20$17.21$67.6597,500
2016-07-19$17.21$67.65108,900
2016-07-18$17.13$67.34117,900
2016-07-15$17.02$66.91217,700
2016-07-14$16.77$65.92839,900
2016-07-13$17.12$67.30399,200
2016-07-12$17.43$68.52156,000
2016-07-11$17.84$70.13159,200
2016-07-08$17.84$69.8638,800
2016-07-07$17.85$69.8977,100
2016-07-06$17.82$69.7875,300
2016-07-05$17.75$69.5069,900
2016-07-01$17.91$70.13101,800
2016-06-30$17.75$69.50109,700
2016-06-29$17.79$69.66102,000
2016-06-28$17.68$69.2380,600
2016-06-27$17.56$68.7695,900
2016-06-24$17.49$68.48106,300
2016-06-23$17.33$67.8634,800
2016-06-22$17.34$67.9051,300
2016-06-21$17.29$67.7082,500
2016-06-20$17.25$67.5568,000
2016-06-17$17.32$67.8257,500
2016-06-16$17.31$67.7849,300
2016-06-15$17.26$67.5863,600
2016-06-14$17.29$67.7046,900
2016-06-13$17.21$67.3954,200
2016-06-10$17.22$67.4355,100
2016-06-09$17.20$67.3540,300
2016-06-08$17.34$67.6265,300
2016-06-07$17.37$67.7477,100
2016-06-06$17.44$68.0190,500
2016-06-03$17.44$68.0176,500
2016-06-02$17.32$67.5542,000
2016-06-01$17.35$67.6691,700
2016-05-31$17.23$67.1985,000
2016-05-27$17.23$67.1936,100
2016-05-26$17.22$67.1644,300
2016-05-25$17.20$67.0861,200
2016-05-24$17.02$66.3859,500
2016-05-23$17.02$66.3859,600
2016-05-20$16.97$66.1871,000
2016-05-19$16.96$66.14127,800
2016-05-18$17.17$66.9680,000
2016-05-17$17.35$67.6641,500
2016-05-16$17.29$67.4356,300
2016-05-13$17.42$67.94115,200
2016-05-12$17.36$67.7073,100
2016-05-11$17.40$67.8685,400
2016-05-10$17.37$67.47129,700
2016-05-09$17.31$67.2342,900
2016-05-06$17.28$67.1252,200
2016-05-05$17.27$67.0860,600
2016-05-04$17.29$67.1629,900
2016-05-03$17.31$67.2366,800
2016-05-02$17.20$66.81101,400
2016-04-29$17.18$66.7377,700
2016-04-28$17.12$66.5043,700
2016-04-27$17.08$66.34121,100
2016-04-26$16.99$65.9968,100
2016-04-25$17.08$66.34109,900
2016-04-22$17.18$66.7349,000
2016-04-21$17.15$66.6150,800
2016-04-20$17.19$66.7771,700
2016-04-19$17.21$66.8548,900
2016-04-18$17.27$67.0878,100
2016-04-15$17.20$66.8174,500
2016-04-14$17.20$66.8142,300
2016-04-13$17.24$66.9694,200
2016-04-12$17.39$67.5599,900
2016-04-11$17.31$67.23168,700
2016-04-08$17.22$66.6156,100
2016-04-07$17.22$66.61116,200
2016-04-06$17.18$66.4678,200
2016-04-05$17.15$66.3440,600
2016-04-04$17.08$66.0749,200
2016-04-01$17.10$66.15105,600
2016-03-31$17.08$66.0774,400
2016-03-30$17.03$65.8878,900
2016-03-29$16.98$65.6851,500
2016-03-28$16.98$65.6894,800
2016-03-24$17.00$65.7643,900
2016-03-23$17.02$65.8443,800
2016-03-22$16.95$65.5784,800
2016-03-21$16.93$65.4977,800
2016-03-18$17.00$65.7678,000
2016-03-17$16.95$65.57118,400
2016-03-16$16.90$65.3876,300
2016-03-15$16.83$65.1051,000
2016-03-14$16.89$65.34120,400
2016-03-11$16.92$65.4580,700
2016-03-10$17.01$65.8027,700
2016-03-09$17.04$65.65121,500
2016-03-08$17.04$65.6544,500
2016-03-07$16.99$65.4567,300
2016-03-04$16.99$65.45131,800
2016-03-03$17.07$65.7672,500
2016-03-02$16.97$65.38199,900
2016-03-01$17.11$65.9265,000
2016-02-29$17.13$65.9994,700
2016-02-26$17.04$65.65111,100
2016-02-25$17.08$65.8054,200
2016-02-24$17.02$65.5760,700
2016-02-23$16.96$65.3476,100
2016-02-22$16.86$64.95119,100
2016-02-19$16.88$65.0369,800
2016-02-18$16.80$64.72108,000
2016-02-17$16.63$64.07164,700
2016-02-16$16.73$64.45276,400
2016-02-12$16.98$65.4175,700
2016-02-11$17.10$65.88134,800
2016-02-10$17.17$66.15102,900
2016-02-09$17.25$66.19158,700
2016-02-08$17.07$65.49153,500
2016-02-05$17.10$65.61149,400
2016-02-04$17.02$65.30116,200
2016-02-03$17.02$65.30110,300
2016-02-02$17.04$65.3867,200
2016-02-01$16.94$65.00200,500
2016-01-29$16.94$65.00145,600
2016-01-28$16.85$64.65119,800
2016-01-27$16.80$64.46104,700
2016-01-26$16.80$64.4694,600
2016-01-25$16.70$64.0891,600
2016-01-22$16.69$64.04217,800
2016-01-21$16.69$64.04262,200
2016-01-20$16.70$64.08755,700
2016-01-19$16.40$62.92102,200
2016-01-15$16.52$63.38261,300
2016-01-14$16.48$63.23114,200
2016-01-13$16.44$63.08123,900
2016-01-12$16.55$63.23138,800
2016-01-11$16.58$63.35105,500
2016-01-08$16.57$63.31119,700
2016-01-07$16.52$63.12158,300
2016-01-06$16.41$62.70147,100
2016-01-05$16.39$62.62139,900
2016-01-04$16.36$62.5198,200