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 — 2021

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2021-12-31$17.04$87.1745,500
2021-12-30$16.97$86.8154,300
2021-12-29$16.92$86.5570,400
2021-12-28$16.84$86.1540,900
2021-12-27$16.81$85.9976,600
2021-12-23$16.75$85.6864,900
2021-12-22$16.70$85.4349,500
2021-12-21$16.58$84.8238,700
2021-12-20$16.53$84.56121,100
2021-12-17$16.66$85.2241,700
2021-12-16$16.49$84.3581,900
2021-12-15$16.52$84.51129,800
2021-12-14$16.72$85.5357,300
2021-12-13$16.50$84.41135,900
2021-12-10$16.65$84.8591,900
2021-12-09$16.51$84.13153,000
2021-12-08$16.62$84.69123,300
2021-12-07$16.65$84.85137,600
2021-12-06$16.54$84.2928,000
2021-12-03$16.54$84.2956,500
2021-12-02$16.58$84.4966,900
2021-12-01$16.75$85.3690,200
2021-11-30$16.76$85.4187,300
2021-11-29$16.68$85.0059,600
2021-11-26$16.58$84.4940,200
2021-11-24$16.48$83.9833,300
2021-11-23$16.43$83.7259,400
2021-11-22$16.40$83.5760,700
2021-11-19$16.39$83.5255,000
2021-11-18$16.40$83.5765,400
2021-11-17$16.45$83.83102,100
2021-11-16$16.59$84.5484,100
2021-11-15$16.67$84.95135,100
2021-11-12$16.79$85.56140,700
2021-11-11$16.85$85.5467,600
2021-11-10$16.79$85.23145,700
2021-11-09$16.75$85.0376,600
2021-11-08$16.59$84.2283,600
2021-11-05$16.47$83.6168,700
2021-11-04$16.37$83.1085,400
2021-11-03$16.31$82.8058,800
2021-11-02$16.26$82.5463,200
2021-11-01$16.16$82.04241,100
2021-10-29$16.20$82.24117,600
2021-10-28$16.04$81.43148,500
2021-10-27$15.98$81.1244,600
2021-10-26$15.93$80.87118,900
2021-10-25$16.04$81.4358,800
2021-10-22$16.08$81.6368,800
2021-10-21$16.01$81.2783,000
2021-10-20$16.10$81.7363,100
2021-10-19$16.06$81.5384,400
2021-10-18$16.08$81.6384,000
2021-10-15$16.07$81.5862,600
2021-10-14$16.05$81.4892,900
2021-10-13$16.15$81.9980,400
2021-10-12$16.07$81.25133,300
2021-10-11$15.95$80.6592,400
2021-10-08$15.81$79.94171,900
2021-10-07$15.88$80.29101,800
2021-10-06$15.92$80.50275,000
2021-10-05$15.94$80.60232,500
2021-10-04$16.12$81.51113,100
2021-10-01$16.26$82.22127,000
2021-09-30$16.31$82.47175,300
2021-09-29$16.38$82.8287,100
2021-09-28$16.34$82.62200,900
2021-09-27$16.72$84.54143,500
2021-09-24$16.84$85.1581,300
2021-09-23$16.92$85.5569,700
2021-09-22$17.03$86.1184,200
2021-09-21$17.02$86.0696,400
2021-09-20$17.02$86.0685,400
2021-09-17$17.11$86.5178,400
2021-09-16$17.12$86.5656,200
2021-09-15$17.13$86.61145,400
2021-09-14$17.18$86.8780,700
2021-09-13$17.05$86.2178,800
2021-09-10$17.14$86.3487,200
2021-09-09$17.02$85.7467,700
2021-09-08$17.01$85.69104,100
2021-09-07$17.01$85.6965,400
2021-09-03$17.02$85.7463,200
2021-09-02$17.11$86.1990,500
2021-09-01$17.14$86.34120,300
2021-08-31$17.05$85.89146,500
2021-08-30$17.04$85.8499,100
2021-08-27$17.06$85.94135,000
2021-08-26$17.02$85.74166,200
2021-08-25$17.06$85.9472,900
2021-08-24$17.04$85.84117,700
2021-08-23$17.01$85.69100,000
2021-08-20$16.94$85.33109,800
2021-08-19$16.95$85.3860,500
2021-08-18$16.94$85.33112,000
2021-08-17$16.96$85.43120,900
2021-08-16$16.91$85.18133,500
2021-08-13$16.86$84.93100,400
2021-08-12$16.90$84.8162,600
2021-08-11$16.96$85.11147,200
2021-08-10$17.01$85.3674,500
2021-08-09$16.96$85.1189,400
2021-08-06$16.91$84.8690,400
2021-08-05$16.88$84.7189,600
2021-08-04$16.92$84.91103,500
2021-08-03$17.06$85.6193,200
2021-08-02$16.98$85.21117,200
2021-07-30$16.90$84.81131,400
2021-07-29$16.88$84.71122,600
2021-07-28$16.85$84.56198,300
2021-07-27$16.83$84.46111,600
2021-07-26$16.83$84.4691,700
2021-07-23$16.77$84.1687,900
2021-07-22$16.62$83.4070,000
2021-07-21$16.60$83.3042,400
2021-07-20$16.59$83.2563,600
2021-07-19$16.43$82.45102,500
2021-07-16$16.60$83.30101,000
2021-07-15$16.65$83.5696,100
2021-07-14$16.71$83.86114,600
2021-07-13$16.76$84.1181,700
2021-07-12$16.76$83.79161,300
2021-07-09$16.64$83.19113,100
2021-07-08$16.65$83.24231,500
2021-07-07$16.70$83.49123,800
2021-07-06$16.64$83.1993,100
2021-07-02$16.68$83.3984,200
2021-07-01$16.66$83.29131,300
2021-06-30$16.49$82.44140,300
2021-06-29$16.45$82.2477,900
2021-06-28$16.44$82.1989,300
2021-06-25$16.40$81.99114,800
2021-06-24$16.40$81.99120,500
2021-06-23$16.32$81.59154,600
2021-06-22$16.27$81.3497,700
2021-06-21$16.24$81.19112,500
2021-06-18$16.29$81.4499,400
2021-06-17$16.30$81.49111,100
2021-06-16$16.26$81.2992,500
2021-06-15$16.36$81.7980,800
2021-06-14$16.34$81.69118,800
2021-06-11$16.34$81.6998,700
2021-06-10$16.38$81.5777,300
2021-06-09$16.34$81.37135,600
2021-06-08$16.30$81.17114,800
2021-06-07$16.29$81.12137,500
2021-06-04$16.29$81.1280,200
2021-06-03$16.27$81.0266,100
2021-06-02$16.26$80.97155,200
2021-06-01$16.24$80.8780,000
2021-05-28$16.22$80.77170,900
2021-05-27$16.16$80.47113,900
2021-05-26$16.13$80.3297,000
2021-05-25$16.14$80.37110,500
2021-05-24$16.09$80.1289,000
2021-05-21$16.05$79.9281,200
2021-05-20$16.01$79.72164,800
2021-05-19$15.94$79.38118,500
2021-05-18$15.99$79.62151,800
2021-05-17$15.98$79.57107,600
2021-05-14$15.98$79.5791,700
2021-05-13$16.01$79.41158,900
2021-05-12$16.00$79.36130,600
2021-05-11$16.16$80.15118,900
2021-05-10$16.16$80.15123,600
2021-05-07$16.13$80.00106,900
2021-05-06$16.09$79.80105,900
2021-05-05$16.06$79.65234,000
2021-05-04$16.03$79.50136,500
2021-05-03$15.98$79.26102,700
2021-04-30$15.94$79.06154,500
2021-04-29$15.92$78.96143,300
2021-04-28$15.96$79.1694,100
2021-04-27$15.95$79.1168,400
2021-04-26$15.97$79.2157,900
2021-04-23$15.94$79.0657,500
2021-04-22$15.90$78.8655,800
2021-04-21$15.92$78.9662,300
2021-04-20$15.89$78.8171,500
2021-04-19$15.90$78.8673,200
2021-04-16$15.95$79.11102,000
2021-04-15$15.95$79.1196,700
2021-04-14$15.93$79.0168,900
2021-04-13$15.88$78.76153,200
2021-04-12$15.89$78.4960,000
2021-04-09$15.84$78.2568,500
2021-04-08$15.88$78.4493,800
2021-04-07$15.86$78.3457,900
2021-04-06$15.82$78.1556,300
2021-04-05$15.79$78.0099,200
2021-04-01$15.79$78.00101,700
2021-03-31$15.67$77.41112,900
2021-03-30$15.60$77.0695,500
2021-03-29$15.53$76.7167,900
2021-03-26$15.46$76.37143,700
2021-03-25$15.45$76.3260,200
2021-03-24$15.44$76.2751,100
2021-03-23$15.43$76.22109,300
2021-03-22$15.46$76.3766,300
2021-03-19$15.48$76.47105,700
2021-03-18$15.53$76.71106,600
2021-03-17$15.60$77.06106,200
2021-03-16$15.62$77.1669,900
2021-03-15$15.63$77.2168,000
2021-03-12$15.60$77.0672,700
2021-03-11$15.76$77.5371,200
2021-03-10$15.69$77.19144,300
2021-03-09$15.65$76.9981,600
2021-03-08$15.53$76.4074,700
2021-03-05$15.55$76.5062,800
2021-03-04$15.58$76.65117,200
2021-03-03$15.59$76.70135,600
2021-03-02$15.64$76.94127,300
2021-03-01$15.65$76.99124,200
2021-02-26$15.55$76.50101,100
2021-02-25$15.42$75.86141,000
2021-02-24$15.53$76.40155,000
2021-02-23$15.30$75.27259,500
2021-02-22$15.37$75.62133,000
2021-02-19$15.60$76.75176,100
2021-02-18$15.76$77.5398,500
2021-02-17$15.82$77.8379,600
2021-02-16$15.82$77.8397,600
2021-02-12$15.96$78.5279,400
2021-02-11$15.96$78.52141,500
2021-02-10$16.10$78.8989,300
2021-02-09$16.05$78.6576,000
2021-02-08$16.00$78.40207,200
2021-02-05$16.00$78.4070,200
2021-02-04$15.89$77.8676,900
2021-02-03$15.90$77.9178,900
2021-02-02$15.85$77.67267,000
2021-02-01$15.80$77.4268,400
2021-01-29$15.77$77.2857,900
2021-01-28$15.75$77.18156,100
2021-01-27$15.72$77.03169,200
2021-01-26$15.67$76.79102,600
2021-01-25$15.59$76.39110,500
2021-01-22$15.59$76.3985,800
2021-01-21$15.60$76.44142,000
2021-01-20$15.55$76.20131,000
2021-01-19$15.55$76.20111,500
2021-01-15$15.58$76.34114,700
2021-01-14$15.57$76.30172,700
2021-01-13$15.68$76.5258,300
2021-01-12$15.56$75.9379,800
2021-01-11$15.55$75.89107,200
2021-01-08$15.54$75.8474,200
2021-01-07$15.54$75.84136,100
2021-01-06$15.51$75.69102,100
2021-01-05$15.58$76.0354,300
2021-01-04$15.61$76.18144,700