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 — 2020

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2020-12-31$15.65$76.37102,900——
2020-12-30$15.56$75.9367,500——
2020-12-29$15.44$75.3592,600——
2020-12-28$15.38$75.0673,300——
2020-12-24$15.46$75.4549,500——
2020-12-23$15.45$75.4057,100——
2020-12-22$15.40$75.1581,300——
2020-12-21$15.41$75.2080,200——
2020-12-18$15.40$75.1553,600——
2020-12-17$15.29$74.62116,000——
2020-12-16$15.41$75.20143,300——
2020-12-15$15.54$75.84105,500——
2020-12-14$15.56$75.9369,300——
2020-12-11$15.70$76.3250,200——
2020-12-10$15.64$76.0283,200——
2020-12-09$15.63$75.9864,800——
2020-12-08$15.58$75.73108,500——
2020-12-07$15.56$75.6370,800——
2020-12-04$15.56$75.6377,700——
2020-12-03$15.56$75.63121,300——
2020-12-02$15.54$75.54133,600——
2020-12-01$15.47$75.2072,600——
2020-11-30$15.43$75.00300,700——
2020-11-27$15.40$74.8634,400——
2020-11-25$15.36$74.6677,500——
2020-11-24$15.34$74.5751,300——
2020-11-23$15.34$74.5739,900——
2020-11-20$15.22$73.9847,400——
2020-11-19$15.24$74.0850,800——
2020-11-18$15.14$73.5959,300——
2020-11-17$15.13$73.5443,700——
2020-11-16$15.10$73.4089,300——
2020-11-13$15.11$73.4564,500——
2020-11-12$15.11$73.4572,200——
2020-11-11$15.10$73.1092,200——
2020-11-10$15.13$73.2438,800——
2020-11-09$15.13$73.2485,300——
2020-11-06$15.08$73.00112,100——
2020-11-05$15.02$72.7183,400——
2020-11-04$14.94$72.3251,600——
2020-11-03$14.73$71.31104,500——
2020-11-02$14.70$71.1659,100——
2020-10-30$14.66$70.9748,800——
2020-10-29$14.67$71.0258,500——
2020-10-28$14.68$71.0674,100——
2020-10-27$14.64$70.8772,800——
2020-10-26$14.68$71.06147,500——
2020-10-23$14.73$71.3159,000——
2020-10-22$14.75$71.4095,700——
2020-10-21$14.76$71.4538,000——
2020-10-20$14.80$71.6531,100——
2020-10-19$14.74$71.3582,800——
2020-10-16$14.79$71.6056,200——
2020-10-15$14.83$71.7948,000——
2020-10-14$14.89$72.0850,200——
2020-10-13$14.92$71.9369,200——
2020-10-12$14.91$71.8851,600——
2020-10-09$14.87$71.6951,400——
2020-10-08$14.83$71.4954,200——
2020-10-07$14.80$71.35179,200——
2020-10-06$14.79$71.3046,200——
2020-10-05$14.79$71.3068,800——
2020-10-02$14.83$71.4954,200——
2020-10-01$14.79$71.3059,500——
2020-09-30$14.71$70.91113,000——
2020-09-29$14.72$70.9693,600——
2020-09-28$14.67$70.72144,300——
2020-09-25$14.70$70.8731,700——
2020-09-24$14.67$70.7262,200——
2020-09-23$14.71$70.9116,700——
2020-09-22$14.76$71.1592,600——
2020-09-21$14.73$71.01106,900——
2020-09-18$14.85$71.5967,600——
2020-09-17$14.86$71.6468,600——
2020-09-16$14.85$71.59179,300——
2020-09-15$14.89$71.7852,500——
2020-09-14$14.91$71.8880,100——
2020-09-11$14.91$71.5968,300——
2020-09-10$14.89$71.4988,800——
2020-09-09$14.83$71.2070,000——
2020-09-08$14.76$70.87101,900——
2020-09-04$14.87$71.4088,400——
2020-09-03$15.00$72.0288,300——
2020-09-02$15.08$72.40121,300——
2020-09-01$14.93$71.6899,600——
2020-08-31$14.88$71.44120,500——
2020-08-28$14.79$71.01100,100——
2020-08-27$14.71$70.63181,800——
2020-08-26$14.78$70.96145,100——
2020-08-25$15.00$72.02145,300——
2020-08-24$15.02$72.12148,600——
2020-08-21$15.04$72.21108,400——
2020-08-20$15.17$72.84103,700——
2020-08-19$15.26$73.27114,500——
2020-08-18$15.26$73.2734,600——
2020-08-17$15.25$73.22113,400——
2020-08-14$15.27$73.3285,400——
2020-08-13$15.29$73.41106,400——
2020-08-12$15.37$73.51118,700——
2020-08-11$15.42$73.7552,000——
2020-08-10$15.39$73.60108,800——
2020-08-07$15.41$73.7081,700——
2020-08-06$15.37$73.5186,600——
2020-08-05$15.35$73.4171,700——
2020-08-04$15.30$73.17110,200——
2020-08-03$15.16$72.50116,000——
2020-07-31$15.11$72.2769,900——
2020-07-30$14.97$71.60107,800——
2020-07-29$15.01$71.7979,300——
2020-07-28$14.90$71.2665,700——
2020-07-27$14.87$71.12109,800——
2020-07-24$14.90$71.2665,700——
2020-07-23$14.86$71.0735,900——
2020-07-22$14.85$71.0243,100——
2020-07-21$14.85$71.0248,200——
2020-07-20$14.79$70.7445,200——
2020-07-17$14.77$70.6474,400——
2020-07-16$14.74$70.5045,700——
2020-07-15$14.65$70.0757,900——
2020-07-14$14.65$70.0789,600——
2020-07-13$14.81$70.5688,000——
2020-07-10$14.80$70.5254,700——
2020-07-09$14.69$69.9946,100——
2020-07-08$14.63$69.7175,000——
2020-07-07$14.53$69.2364,100——
2020-07-06$14.40$68.61100,600——
2020-07-02$14.45$68.8555,900——
2020-07-01$14.44$68.80107,900——
2020-06-30$14.45$68.8591,300——
2020-06-29$14.36$68.4291,400——
2020-06-26$14.36$68.4260,100——
2020-06-25$14.36$68.4265,300——
2020-06-24$14.40$68.61221,700——
2020-06-23$14.39$68.5680,800——
2020-06-22$14.36$68.4268,400——
2020-06-19$14.37$68.4780,100——
2020-06-18$14.45$68.8565,100——
2020-06-17$14.49$69.0452,100——
2020-06-16$14.50$69.0953,200——
2020-06-15$14.50$69.09131,600——
2020-06-12$14.56$69.1185,200——
2020-06-11$14.34$68.0687,900——
2020-06-10$14.49$68.77141,900——
2020-06-09$14.41$68.39170,700——
2020-06-08$14.44$68.54112,300——
2020-06-05$14.46$68.63182,300——
2020-06-04$14.46$68.63102,200——
2020-06-03$14.51$68.8788,100——
2020-06-02$14.47$68.68320,300——
2020-06-01$14.47$68.68134,200——
2020-05-29$14.36$68.1665,200——
2020-05-28$14.29$67.8269,100——
2020-05-27$14.18$67.3068,500——
2020-05-26$14.12$67.0263,800——
2020-05-22$14.06$66.73114,400——
2020-05-21$13.94$66.16160,500——
2020-05-20$13.93$66.12192,000——
2020-05-19$13.78$65.4053,300——
2020-05-18$13.77$65.3667,700——
2020-05-15$13.83$65.6485,700——
2020-05-14$13.79$65.45130,700——
2020-05-13$13.93$65.85159,200——
2020-05-12$14.03$66.3285,600——
2020-05-11$14.02$66.2791,100——
2020-05-08$14.06$66.4671,500——
2020-05-07$14.05$66.4271,400——
2020-05-06$13.91$65.7582,900——
2020-05-05$13.87$65.5782,500——
2020-05-04$13.87$65.5772,400——
2020-05-01$13.75$65.00179,100——
2020-04-30$13.63$64.43118,100——
2020-04-29$13.58$64.19131,500——
2020-04-28$13.40$63.34129,300——
2020-04-27$13.33$63.01397,700——
2020-04-24$13.78$65.14281,700——
2020-04-23$13.86$65.52150,800——
2020-04-22$14.05$66.42274,700——
2020-04-21$14.23$67.2786,200——
2020-04-20$14.37$67.93178,500——
2020-04-17$14.38$67.98314,700——
2020-04-16$14.28$67.50235,900——
2020-04-15$14.23$67.27147,700——
2020-04-14$14.27$67.46128,800——
2020-04-13$14.28$67.24350,600——
2020-04-09$14.23$67.00245,500——
2020-04-08$13.82$65.07170,500——
2020-04-07$13.70$64.51197,500——
2020-04-06$13.60$64.04182,200——
2020-04-03$13.46$63.38243,200——
2020-04-02$13.55$63.80164,900——
2020-04-01$13.75$64.74248,500——
2020-03-31$14.14$66.58359,900——
2020-03-30$14.27$67.19279,200——
2020-03-27$13.81$65.03334,200——
2020-03-26$13.85$65.21426,000——
2020-03-25$13.30$62.62336,100——
2020-03-24$12.45$58.62403,200——
2020-03-23$11.83$55.701,141,800——
2020-03-20$12.48$58.761,048,300——
2020-03-19$11.76$55.371,203,400——
2020-03-18$11.35$53.441,132,800——
2020-03-17$13.62$64.13530,000——
2020-03-16$13.54$63.75624,800——
2020-03-13$14.12$66.22704,300——
2020-03-12$13.80$64.721,750,700——
2020-03-11$15.08$70.72507,400——
2020-03-10$15.59$73.12283,900——
2020-03-09$15.66$73.44285,000——
2020-03-06$15.98$74.95120,000——
2020-03-05$15.92$74.6686,400——
2020-03-04$15.97$74.90183,800——
2020-03-03$15.82$74.19161,300——
2020-03-02$15.63$73.30265,300——
2020-02-28$15.47$72.55550,800——
2020-02-27$15.73$73.77194,600——
2020-02-26$15.80$74.10155,200——
2020-02-25$15.95$74.80115,900——
2020-02-24$15.94$74.76115,000——
2020-02-21$15.90$74.5756,900——
2020-02-20$15.89$74.5280,500——
2020-02-19$15.84$74.2985,700——
2020-02-18$15.76$73.91148,000——
2020-02-14$15.79$74.0575,800——
2020-02-13$15.83$74.2474,000——
2020-02-12$15.93$74.4578,700——
2020-02-11$15.94$74.4997,800——
2020-02-10$15.86$74.1270,800——
2020-02-07$15.84$74.0382,200——
2020-02-06$15.76$73.6571,300——
2020-02-05$15.74$73.5618,700——
2020-02-04$15.72$73.47113,400——
2020-02-03$15.78$73.75119,900——
2020-01-31$15.84$74.03103,800——
2020-01-30$15.79$73.7949,200——
2020-01-29$15.75$73.6168,300——
2020-01-28$15.70$73.3781,700——
2020-01-27$15.67$73.2370,900——
2020-01-24$15.65$73.1463,100——
2020-01-23$15.61$72.9550,000——
2020-01-22$15.65$73.1439,100——
2020-01-21$15.61$72.95140,800——
2020-01-17$15.67$73.2392,500——
2020-01-16$15.60$72.9197,800——
2020-01-15$15.65$73.1472,100——
2020-01-14$15.67$73.2378,200——
2020-01-13$15.71$73.1487,500——
2020-01-10$15.64$72.8295,900——
2020-01-09$15.59$72.5992,600——
2020-01-08$15.62$72.7359,600——
2020-01-07$15.59$72.5949,200——
2020-01-06$15.48$72.07174,300——
2020-01-03$15.44$71.89108,200——
2020-01-02$15.42$71.7998,300——