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 — 2019

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2019-12-31$15.32$71.3385,000——
2019-12-30$15.31$71.2875,300——
2019-12-27$15.29$71.19158,700——
2019-12-26$15.29$71.1979,200——
2019-12-24$15.29$71.1941,700——
2019-12-23$15.29$71.1989,100——
2019-12-20$15.33$71.3762,200——
2019-12-19$15.34$71.4278,400——
2019-12-18$15.38$71.61111,700——
2019-12-17$15.31$71.2852,100——
2019-12-16$15.30$71.2497,800——
2019-12-13$15.30$71.24100,900——
2019-12-12$15.34$71.4269,600——
2019-12-11$15.43$71.57163,400——
2019-12-10$15.45$71.6687,400——
2019-12-09$15.44$71.6186,500——
2019-12-06$15.43$71.5794,700——
2019-12-05$15.44$71.6170,100——
2019-12-04$15.45$71.6661,700——
2019-12-03$15.47$71.75128,200——
2019-12-02$15.45$71.6659,800——
2019-11-29$15.48$71.8099,100——
2019-11-27$15.41$71.4751,600——
2019-11-26$15.41$71.47104,200——
2019-11-25$15.43$71.5754,000——
2019-11-22$15.43$71.5750,000——
2019-11-21$15.35$71.1952,100——
2019-11-20$15.44$71.6168,800——
2019-11-19$15.37$71.2997,500——
2019-11-18$15.36$71.2488,600——
2019-11-15$15.42$71.5291,500——
2019-11-14$15.37$71.2960,900——
2019-11-13$15.39$71.3876,000——
2019-11-12$15.29$70.9287,300——
2019-11-11$15.40$71.1549,300——
2019-11-08$15.38$71.0672,000——
2019-11-07$15.37$71.0198,000——
2019-11-06$15.41$71.20170,100——
2019-11-05$15.41$71.2068,200——
2019-11-04$15.45$71.38106,400——
2019-11-01$15.54$71.8083,400——
2019-10-31$15.51$71.6693,300——
2019-10-30$15.45$71.38143,900——
2019-10-29$15.33$70.83130,100——
2019-10-28$15.29$70.6481,000——
2019-10-25$15.38$71.0667,900——
2019-10-24$15.44$71.3449,600——
2019-10-23$15.46$71.4379,500——
2019-10-22$15.42$71.2550,800——
2019-10-21$15.44$71.34161,600——
2019-10-18$15.48$71.5265,500——
2019-10-17$15.43$71.29121,800——
2019-10-16$15.53$71.7561,700——
2019-10-15$15.53$71.75106,000——
2019-10-14$15.60$71.8088,000——
2019-10-11$15.57$71.6788,300——
2019-10-10$15.52$71.4476,900——
2019-10-09$15.55$71.5746,500——
2019-10-08$15.53$71.4864,900——
2019-10-07$15.51$71.3954,400——
2019-10-04$15.56$71.62168,400——
2019-10-03$15.49$71.30139,200——
2019-10-02$15.40$70.8862,100——
2019-10-01$15.41$70.9370,300——
2019-09-30$15.36$70.7059,900——
2019-09-27$15.29$70.3882,100——
2019-09-26$15.24$70.1583,000——
2019-09-25$15.13$69.6494,900——
2019-09-24$15.23$70.10117,000——
2019-09-23$15.20$69.9670,500——
2019-09-20$15.15$69.7362,700——
2019-09-19$15.11$69.55114,100——
2019-09-18$15.10$69.5095,300——
2019-09-17$14.96$68.86134,500——
2019-09-16$14.90$68.31217,700——
2019-09-13$14.95$68.54512,700——
2019-09-12$15.42$70.70116,800——
2019-09-11$15.51$71.1171,600——
2019-09-10$15.53$71.2096,900——
2019-09-09$15.51$71.1193,700——
2019-09-06$15.60$71.5267,100——
2019-09-05$15.51$71.11139,800——
2019-09-04$15.69$71.9372,300——
2019-09-03$15.64$71.7063,000——
2019-08-30$15.57$71.3876,200——
2019-08-29$15.54$71.2587,600——
2019-08-28$15.58$71.43169,100——
2019-08-27$15.62$71.6170,000——
2019-08-26$15.63$71.6644,400——
2019-08-23$15.60$71.5278,700——
2019-08-22$15.55$71.2950,200——
2019-08-21$15.62$71.61116,900——
2019-08-20$15.60$71.5289,400——
2019-08-19$15.52$71.15102,900——
2019-08-16$15.45$70.83142,000——
2019-08-15$15.44$70.7981,100——
2019-08-14$15.44$70.79118,000——
2019-08-13$15.42$70.70171,200——
2019-08-12$15.51$70.84339,500——
2019-08-09$15.57$71.1182,900——
2019-08-08$15.51$70.84162,600——
2019-08-07$15.45$70.56181,100——
2019-08-06$15.42$70.43108,500——
2019-08-05$15.41$70.3884,900——
2019-08-02$15.38$70.2499,900——
2019-08-01$15.31$69.92124,800——
2019-07-31$15.22$69.5180,700——
2019-07-30$15.16$69.24256,000——
2019-07-29$15.20$69.42230,800——
2019-07-26$15.18$69.33102,500——
2019-07-25$15.14$69.15119,100——
2019-07-24$15.15$69.19117,000——
2019-07-23$15.15$69.1950,000——
2019-07-22$15.12$69.06148,400——
2019-07-19$15.10$68.96213,200——
2019-07-18$15.17$69.2895,200——
2019-07-17$15.22$69.5180,200——
2019-07-16$15.27$69.7477,900——
2019-07-15$15.36$69.8874,500——
2019-07-12$15.27$69.4763,500——
2019-07-11$15.23$69.29125,400——
2019-07-10$15.23$69.29137,200——
2019-07-09$15.20$69.1553,100——
2019-07-08$15.21$69.2074,900——
2019-07-05$15.17$69.0282,900——
2019-07-03$15.20$69.1553,700——
2019-07-02$15.23$69.29131,800——
2019-07-01$15.23$69.2995,300——
2019-06-28$15.22$69.2570,100——
2019-06-27$15.20$69.1568,700——
2019-06-26$15.17$69.02102,400——
2019-06-25$15.18$69.0680,800——
2019-06-24$15.18$69.06143,600——
2019-06-21$15.17$69.0297,900——
2019-06-20$15.10$68.70103,700——
2019-06-19$15.05$68.47131,100——
2019-06-18$15.08$68.61191,500——
2019-06-17$15.11$68.7585,900——
2019-06-14$15.17$69.0299,100——
2019-06-13$15.18$69.06138,500——
2019-06-12$15.24$69.0798,300——
2019-06-11$15.22$68.9893,200——
2019-06-10$15.19$68.84162,800——
2019-06-07$15.18$68.80167,200——
2019-06-06$15.00$67.98188,300——
2019-06-05$14.88$67.44113,000——
2019-06-04$14.83$67.2187,400——
2019-06-03$14.80$67.07107,300——
2019-05-31$14.75$66.8587,000——
2019-05-30$14.73$66.7679,900——
2019-05-29$14.71$66.67136,400——
2019-05-28$14.69$66.5892,900——
2019-05-24$14.68$66.5330,800——
2019-05-23$14.68$66.5358,100——
2019-05-22$14.68$66.5373,200——
2019-05-21$14.70$66.62128,900——
2019-05-20$14.70$66.6288,200——
2019-05-17$14.73$66.7660,100——
2019-05-16$14.71$66.6767,000——
2019-05-15$14.75$66.8588,700——
2019-05-14$14.75$66.85113,300——
2019-05-13$14.77$66.67122,600——
2019-05-10$14.69$66.3168,900——
2019-05-09$14.66$66.17125,400——
2019-05-08$14.64$66.0881,500——
2019-05-07$14.61$65.9594,400——
2019-05-06$14.57$65.77128,000——
2019-05-03$14.59$65.86179,600——
2019-05-02$14.50$65.4582,600——
2019-05-01$14.50$65.45116,900——
2019-04-30$14.46$65.27108,900——
2019-04-29$14.40$65.00138,900——
2019-04-26$14.33$64.68233,500——
2019-04-25$14.38$64.91196,300——
2019-04-24$14.36$64.82127,900——
2019-04-23$14.36$64.8295,400——
2019-04-22$14.35$64.77118,500——
2019-04-18$14.32$64.64185,800——
2019-04-17$14.28$64.46130,400——
2019-04-16$14.30$64.55156,300——
2019-04-15$14.44$65.1896,800——
2019-04-12$14.44$65.18104,300——
2019-04-11$14.43$65.1478,900——
2019-04-10$14.53$65.3285,500——
2019-04-09$14.53$65.32103,600——
2019-04-08$14.49$65.14112,100——
2019-04-05$14.45$64.9640,600——
2019-04-04$14.46$65.0196,500——
2019-04-03$14.47$65.0567,500——
2019-04-02$14.47$65.0596,900——
2019-04-01$14.47$65.05140,200——
2019-03-29$14.42$64.83228,000——
2019-03-28$14.51$65.23139,800——
2019-03-27$14.54$65.37306,700——
2019-03-26$14.44$64.92254,100——
2019-03-25$14.49$65.14306,800——
2019-03-22$14.52$65.28187,100——
2019-03-21$14.56$65.46241,000——
2019-03-20$14.63$65.77285,900——
2019-03-19$14.72$66.18145,000——
2019-03-18$14.72$66.18105,900——
2019-03-15$14.72$66.18127,200——
2019-03-14$14.64$65.82154,500——
2019-03-13$14.65$65.8687,200——
2019-03-12$14.70$66.09114,100——
2019-03-11$14.80$66.27100,000——
2019-03-08$14.73$65.96101,600——
2019-03-07$14.71$65.87229,100——
2019-03-06$14.54$65.11110,700——
2019-03-05$14.52$65.02140,700——
2019-03-04$14.41$64.52103,200——
2019-03-01$14.35$64.25187,500——
2019-02-28$14.35$64.25112,700——
2019-02-27$14.34$64.2195,000——
2019-02-26$14.34$64.21140,200——
2019-02-25$14.34$64.21175,200——
2019-02-22$14.37$64.34101,700——
2019-02-21$14.38$64.39130,200——
2019-02-20$14.38$64.39110,700——
2019-02-19$14.39$64.43209,600——
2019-02-15$14.42$64.57135,900——
2019-02-14$14.49$64.88709,300——
2019-02-13$14.43$64.61143,900——
2019-02-12$14.50$64.93178,300——
2019-02-11$14.57$64.98119,600——
2019-02-08$14.56$64.93203,300——
2019-02-07$14.38$64.13212,300——
2019-02-06$14.36$64.04249,800——
2019-02-05$14.32$63.86124,900——
2019-02-04$14.34$63.95187,300——
2019-02-01$14.33$63.91193,100——
2019-01-31$14.33$63.91192,700——
2019-01-30$14.28$63.68316,500——
2019-01-29$14.26$63.59151,100——
2019-01-28$14.28$63.68273,300——
2019-01-25$14.26$63.59234,100——
2019-01-24$14.18$63.24495,700——
2019-01-23$14.09$62.84332,300——
2019-01-22$14.05$62.66164,500——
2019-01-18$14.01$62.48547,000——
2019-01-17$13.95$62.21116,900——
2019-01-16$13.96$62.26139,900——
2019-01-15$13.98$62.34126,500——
2019-01-14$14.07$62.48148,900——
2019-01-11$14.07$62.48220,400——
2019-01-10$14.05$62.39196,300——
2019-01-09$13.99$62.13101,200——
2019-01-08$13.97$62.04143,900——
2019-01-07$13.92$61.82101,700——
2019-01-04$13.84$61.46117,900——
2019-01-03$13.79$61.2485,000——
2019-01-02$13.74$61.02141,300——