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 — 2022

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2022-12-30$12.05$65.02343,300
2022-12-29$11.91$64.27301,100
2022-12-28$11.84$63.89230,400
2022-12-27$11.79$63.62323,100
2022-12-23$11.92$64.32164,200
2022-12-22$11.80$63.67186,400
2022-12-21$11.83$63.84319,900
2022-12-20$11.84$63.89430,300
2022-12-19$11.91$64.27221,800
2022-12-16$12.06$65.08259,400
2022-12-15$12.32$66.48177,200
2022-12-14$12.39$66.86199,100
2022-12-13$12.31$66.15157,800
2022-12-12$12.33$66.26168,100
2022-12-09$12.39$66.58138,800
2022-12-08$12.59$67.66240,200
2022-12-07$12.54$67.39221,000
2022-12-06$12.40$66.63145,400
2022-12-05$12.26$65.88202,800
2022-12-02$12.28$65.99191,000
2022-12-01$12.27$65.94203,000
2022-11-30$12.28$65.99291,300
2022-11-29$12.08$64.92256,600
2022-11-28$11.99$64.43222,600
2022-11-25$12.06$64.8190,900
2022-11-23$12.06$64.8172,400
2022-11-22$11.97$64.32236,600
2022-11-21$11.84$63.63259,600
2022-11-18$11.66$62.66190,700
2022-11-17$11.61$62.39228,700
2022-11-16$11.50$61.80183,400
2022-11-15$11.30$60.72286,500
2022-11-14$11.16$59.97386,700
2022-11-11$11.40$60.99256,000
2022-11-10$11.33$60.61210,200
2022-11-09$11.01$58.90137,300
2022-11-08$11.08$59.28168,900
2022-11-07$11.16$59.70191,900
2022-11-04$11.31$60.51146,000
2022-11-03$11.17$59.76142,400
2022-11-02$11.25$60.18118,700
2022-11-01$11.30$60.45133,000
2022-10-31$11.28$60.34223,100
2022-10-28$11.30$60.45122,800
2022-10-27$11.28$60.34319,300
2022-10-26$11.04$59.06124,500
2022-10-25$10.96$58.63138,100
2022-10-24$10.96$58.63251,400
2022-10-21$11.13$59.54128,000
2022-10-20$11.21$59.97143,700
2022-10-19$11.27$60.29150,100
2022-10-18$11.32$60.5698,600
2022-10-17$11.32$60.56169,300
2022-10-14$11.46$61.3159,400
2022-10-13$11.55$61.50124,800
2022-10-12$11.52$61.3456,100
2022-10-11$11.53$61.3998,300
2022-10-10$11.50$61.23128,700
2022-10-07$11.57$61.61125,600
2022-10-06$11.69$62.2581,400
2022-10-05$11.60$61.77170,200
2022-10-04$11.70$62.30231,800
2022-10-03$11.59$61.71110,200
2022-09-30$11.51$61.29222,400
2022-09-29$11.56$61.5597,500
2022-09-28$11.71$62.35139,300
2022-09-27$11.62$61.8795,600
2022-09-26$11.56$61.55163,100
2022-09-23$11.82$62.94182,200
2022-09-22$11.95$63.6389,500
2022-09-21$12.13$64.5992,700
2022-09-20$12.20$64.96140,900
2022-09-19$12.09$64.38255,500
2022-09-16$12.39$65.9760,700
2022-09-15$12.49$66.5186,400
2022-09-14$12.77$68.0052,800
2022-09-13$12.82$67.9887,500
2022-09-12$12.85$68.1380,100
2022-09-09$12.91$68.4582,100
2022-09-08$12.86$68.1941,400
2022-09-07$12.95$68.6659,200
2022-09-06$12.88$68.2993,800
2022-09-02$13.04$69.1449,000
2022-09-01$13.07$69.30107,200
2022-08-31$13.30$70.5286,800
2022-08-30$13.29$70.4767,400
2022-08-29$13.40$71.0597,700
2022-08-26$13.61$72.1641,200
2022-08-25$13.56$71.9048,000
2022-08-24$13.51$71.6352,700
2022-08-23$13.46$71.3771,100
2022-08-22$13.32$70.6350,300
2022-08-19$13.41$71.1087,600
2022-08-18$13.70$72.64108,000
2022-08-17$13.82$73.2862,400
2022-08-16$13.97$74.0759,000
2022-08-15$13.98$74.13104,300
2022-08-12$14.05$74.5034,800
2022-08-11$14.05$74.1881,400
2022-08-10$14.05$74.18102,000
2022-08-09$13.98$73.8161,000
2022-08-08$13.98$73.8181,700
2022-08-05$13.93$73.5578,700
2022-08-04$13.99$73.8750,800
2022-08-03$14.03$74.0886,400
2022-08-02$13.98$73.8196,400
2022-08-01$14.09$74.4090,400
2022-07-29$14.02$74.03116,500
2022-07-28$13.86$73.18126,700
2022-07-27$13.73$72.49101,500
2022-07-26$13.74$72.55117,000
2022-07-25$13.62$71.91103,900
2022-07-22$13.53$71.4477,200
2022-07-21$13.38$70.6585,700
2022-07-20$13.40$70.7573,200
2022-07-19$13.17$69.5480,200
2022-07-18$13.40$70.7584,000
2022-07-15$13.49$71.23305,000
2022-07-14$13.27$70.0763,500
2022-07-13$13.43$70.60153,600
2022-07-12$13.47$70.81121,500
2022-07-11$13.37$70.28140,200
2022-07-08$13.01$68.39140,000
2022-07-07$13.33$70.0782,500
2022-07-06$13.28$69.8199,600
2022-07-05$13.06$68.65149,600
2022-07-01$13.00$68.34146,700
2022-06-30$12.87$67.66218,800
2022-06-29$12.72$66.87141,900
2022-06-28$12.45$65.45138,400
2022-06-27$12.38$65.08126,900
2022-06-24$12.42$65.29127,700
2022-06-23$12.31$64.71227,400
2022-06-22$12.14$63.82147,800
2022-06-21$12.02$63.19117,400
2022-06-17$12.14$63.82187,800
2022-06-16$12.05$63.34273,900
2022-06-15$12.45$65.45197,100
2022-06-14$12.48$65.61167,800
2022-06-13$12.70$66.43198,800
2022-06-10$13.11$68.58162,800
2022-06-09$13.27$69.41210,100
2022-06-08$13.53$70.77154,800
2022-06-07$13.80$72.18106,600
2022-06-06$13.68$71.56101,300
2022-06-03$13.83$72.34144,600
2022-06-02$14.07$73.60101,700
2022-06-01$14.07$73.6079,500
2022-05-31$14.05$73.49184,400
2022-05-27$14.11$73.81182,400
2022-05-26$14.02$73.34215,300
2022-05-25$13.47$70.46118,100
2022-05-24$13.23$69.2084,900
2022-05-23$13.09$68.47105,800
2022-05-20$13.12$68.63325,400
2022-05-19$12.66$66.22117,100
2022-05-18$12.61$65.96256,800
2022-05-17$12.92$67.58103,700
2022-05-16$12.98$67.90124,500
2022-05-13$13.03$68.16152,000
2022-05-12$13.07$68.04149,900
2022-05-11$12.90$67.15165,200
2022-05-10$12.92$67.26212,100
2022-05-09$12.72$66.21170,500
2022-05-06$12.78$66.53189,900
2022-05-05$12.83$66.79282,200
2022-05-04$13.02$67.78134,600
2022-05-03$12.90$67.15169,300
2022-05-02$12.81$66.68178,600
2022-04-29$12.92$67.26124,000
2022-04-28$12.98$67.57228,100
2022-04-27$12.71$66.16203,800
2022-04-26$12.77$66.47201,600
2022-04-25$12.90$67.15361,200
2022-04-22$13.01$67.72170,900
2022-04-21$13.17$68.56214,000
2022-04-20$13.25$68.97207,700
2022-04-19$13.11$68.24182,100
2022-04-18$13.22$68.82179,500
2022-04-14$13.24$68.92147,900
2022-04-13$13.59$70.42110,300
2022-04-12$13.66$70.78243,800
2022-04-11$13.52$70.05127,600
2022-04-08$13.73$71.14155,400
2022-04-07$13.73$71.14146,000
2022-04-06$13.69$70.93122,900
2022-04-05$13.66$70.78261,500
2022-04-04$13.98$72.44169,200
2022-04-01$13.98$72.44201,400
2022-03-31$13.94$72.23295,500
2022-03-30$13.63$70.62164,500
2022-03-29$13.54$70.16177,200
2022-03-28$13.34$69.12447,000
2022-03-25$13.52$70.05314,300
2022-03-24$13.70$70.99627,800
2022-03-23$14.04$72.75140,800
2022-03-22$14.02$72.64102,800
2022-03-21$14.12$73.16107,200
2022-03-18$14.22$73.6886,900
2022-03-17$14.20$73.58107,900
2022-03-16$14.02$72.64149,800
2022-03-15$13.95$72.28143,800
2022-03-14$14.06$72.85191,000
2022-03-11$14.20$73.24138,000
2022-03-10$14.38$74.17136,500
2022-03-09$14.68$75.7297,100
2022-03-08$14.67$75.67149,700
2022-03-07$14.82$76.44122,400
2022-03-04$15.00$77.3766,100
2022-03-03$15.05$77.6347,800
2022-03-02$15.07$77.7358,100
2022-03-01$15.16$78.20130,300
2022-02-28$15.12$77.99127,400
2022-02-25$14.85$76.60173,900
2022-02-24$14.71$75.87222,600
2022-02-23$14.75$76.08118,300
2022-02-22$14.87$76.7081,900
2022-02-18$15.12$77.9967,100
2022-02-17$15.14$78.09180,700
2022-02-16$15.06$77.68232,500
2022-02-15$15.12$77.99164,900
2022-02-14$14.92$76.96181,200
2022-02-11$15.11$77.61126,300
2022-02-10$15.14$77.76133,600
2022-02-09$15.23$78.22132,700
2022-02-08$15.15$77.8166,600
2022-02-07$15.12$77.66112,600
2022-02-04$15.06$77.35229,300
2022-02-03$15.13$77.71129,200
2022-02-02$15.33$78.74111,200
2022-02-01$15.33$78.74136,400
2022-01-31$15.17$77.92101,300
2022-01-28$15.12$77.66195,500
2022-01-27$15.08$77.45120,000
2022-01-26$15.07$77.40209,000
2022-01-25$15.01$77.09247,500
2022-01-24$14.89$76.48334,400
2022-01-21$14.98$76.94149,000
2022-01-20$15.02$77.15172,500
2022-01-19$15.10$77.56331,400
2022-01-18$15.23$78.22322,300
2022-01-14$15.56$79.92211,600
2022-01-13$15.89$81.29193,700
2022-01-12$16.08$82.26198,900
2022-01-11$16.20$82.8764,800
2022-01-10$16.25$83.13132,500
2022-01-07$16.30$83.38139,300
2022-01-06$16.43$84.0573,100
2022-01-05$16.52$84.51164,300
2022-01-04$16.80$85.94107,600
2022-01-03$16.95$86.71121,400