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 — 2023

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2023-12-29$11.73$66.37254,600
2023-12-28$11.65$65.92285,900
2023-12-27$11.72$66.31173,700
2023-12-26$11.71$66.26178,200
2023-12-22$11.74$66.43198,000
2023-12-21$11.72$66.31116,600
2023-12-20$11.73$66.37207,700
2023-12-19$11.76$66.54139,600
2023-12-18$11.74$66.43115,500
2023-12-15$11.77$66.60199,300
2023-12-14$11.72$66.31136,400
2023-12-13$11.59$65.33222,600
2023-12-12$11.46$64.60152,400
2023-12-11$11.56$65.16140,100
2023-12-08$11.59$65.33150,400
2023-12-07$11.68$65.84139,900
2023-12-06$11.60$65.38124,700
2023-12-05$11.57$65.22139,100
2023-12-04$11.58$65.27212,800
2023-12-01$11.51$64.88220,900
2023-11-30$11.33$63.86215,700
2023-11-29$11.39$64.20311,400
2023-11-28$11.33$63.86218,500
2023-11-27$11.30$63.69171,300
2023-11-24$11.35$63.9850,000
2023-11-22$11.37$64.09119,000
2023-11-21$11.28$63.5876,400
2023-11-20$11.31$63.75134,800
2023-11-17$11.21$63.19139,900
2023-11-16$11.22$63.24152,700
2023-11-15$11.05$62.28164,200
2023-11-14$11.01$62.0696,100
2023-11-13$10.84$60.8596,400
2023-11-10$10.84$60.85148,200
2023-11-09$10.76$60.40351,900
2023-11-08$10.84$60.85158,400
2023-11-07$10.72$60.18939,300
2023-11-06$10.53$59.11175,600
2023-11-03$10.58$59.39185,300
2023-11-02$10.39$58.33242,600
2023-11-01$10.21$57.32276,300
2023-10-31$10.00$56.14203,200
2023-10-30$9.99$56.08147,200
2023-10-27$9.98$56.03187,600
2023-10-26$9.98$56.03174,600
2023-10-25$10.00$56.14166,600
2023-10-24$10.15$56.98105,300
2023-10-23$10.15$56.98163,400
2023-10-20$10.15$56.98129,400
2023-10-19$10.21$57.32180,800
2023-10-18$10.25$57.54206,100
2023-10-17$10.34$58.05145,300
2023-10-16$10.43$58.55101,300
2023-10-13$10.50$58.9497,300
2023-10-12$10.49$58.64134,400
2023-10-11$10.56$59.03282,700
2023-10-10$10.44$58.36149,500
2023-10-09$10.39$58.08124,100
2023-10-06$10.30$57.58234,400
2023-10-05$10.32$57.69149,900
2023-10-04$10.38$58.03201,100
2023-10-03$10.36$57.91184,500
2023-10-02$10.35$57.86132,500
2023-09-29$10.40$58.14213,100
2023-09-28$10.42$58.25315,000
2023-09-27$10.52$58.81220,600
2023-09-26$10.69$59.76191,700
2023-09-25$10.87$60.7766,500
2023-09-22$11.00$61.4994,600
2023-09-21$11.02$61.6051,800
2023-09-20$11.14$62.27112,400
2023-09-19$11.06$61.8364,400
2023-09-18$11.08$61.9473,900
2023-09-15$11.12$62.16100,100
2023-09-14$11.12$62.1679,500
2023-09-13$11.23$62.53138,100
2023-09-12$11.17$62.2054,200
2023-09-11$11.20$62.36107,100
2023-09-08$11.23$62.5394,600
2023-09-07$11.30$62.92158,700
2023-09-06$11.48$63.9261,100
2023-09-05$11.48$63.9281,700
2023-09-01$11.57$64.4391,200
2023-08-31$11.53$64.20116,500
2023-08-30$11.52$64.15128,000
2023-08-29$11.59$64.54109,500
2023-08-28$11.48$63.9274,500
2023-08-25$11.46$63.8168,100
2023-08-24$11.46$63.8168,200
2023-08-23$11.58$64.48110,000
2023-08-22$11.45$63.76167,900
2023-08-21$11.35$63.20102,000
2023-08-18$11.45$63.76124,200
2023-08-17$11.39$63.42100,800
2023-08-16$11.47$63.8771,000
2023-08-15$11.54$64.26101,300
2023-08-14$11.63$64.76107,800
2023-08-11$11.62$64.4585,500
2023-08-10$11.59$64.28137,400
2023-08-09$11.57$64.1792,000
2023-08-08$11.56$64.11111,700
2023-08-07$11.57$64.1795,000
2023-08-04$11.63$64.50108,000
2023-08-03$11.61$64.39218,300
2023-08-02$11.88$65.89147,200
2023-08-01$11.90$66.00141,300
2023-07-31$12.04$66.78169,900
2023-07-28$11.94$66.22150,900
2023-07-27$11.80$65.45132,700
2023-07-26$11.89$65.94111,500
2023-07-25$11.93$66.1792,800
2023-07-24$11.98$66.4495,500
2023-07-21$11.96$66.33115,800
2023-07-20$11.87$65.83130,600
2023-07-19$12.01$66.6179,100
2023-07-18$11.97$66.3983,800
2023-07-17$11.91$66.0693,800
2023-07-14$11.97$66.3975,900
2023-07-13$12.10$66.85137,500
2023-07-12$11.98$66.1990,800
2023-07-11$11.87$65.5866,000
2023-07-10$11.86$65.5354,500
2023-07-07$11.78$65.0973,000
2023-07-06$11.78$65.09180,800
2023-07-05$11.80$65.2066,600
2023-07-03$11.88$65.6435,800
2023-06-30$11.82$65.31103,700
2023-06-29$11.83$65.3672,300
2023-06-28$11.89$65.6986,100
2023-06-27$11.84$65.4280,700
2023-06-26$11.77$65.0357,300
2023-06-23$11.68$64.53123,100
2023-06-22$11.65$64.3755,800
2023-06-21$11.70$64.6461,900
2023-06-20$11.62$64.2087,400
2023-06-16$11.57$63.9388,200
2023-06-15$11.65$64.3797,000
2023-06-14$11.64$64.31100,500
2023-06-13$11.70$64.3965,200
2023-06-12$11.71$64.4584,400
2023-06-09$11.73$64.5694,500
2023-06-08$11.72$64.5064,900
2023-06-07$11.61$63.90168,900
2023-06-06$11.67$64.2375,500
2023-06-05$11.60$63.8463,600
2023-06-02$11.53$63.45125,100
2023-06-01$11.60$63.84151,300
2023-05-31$11.56$63.62124,200
2023-05-30$11.45$63.01102,900
2023-05-26$11.35$62.46133,900
2023-05-25$11.36$62.52100,000
2023-05-24$11.28$62.0886,100
2023-05-23$11.42$62.8596,300
2023-05-22$11.41$62.79134,300
2023-05-19$11.56$63.62117,500
2023-05-18$11.65$64.1265,500
2023-05-17$11.70$64.3964,900
2023-05-16$11.77$64.7849,900
2023-05-15$11.80$64.9466,900
2023-05-12$11.79$64.89102,700
2023-05-11$11.85$64.9678,200
2023-05-10$11.89$65.18110,000
2023-05-09$11.84$64.9174,600
2023-05-08$11.95$65.5148,000
2023-05-05$12.03$65.9590,900
2023-05-04$11.86$65.0274,100
2023-05-03$11.84$64.91103,600
2023-05-02$11.88$65.1359,200
2023-05-01$11.93$65.4068,600
2023-04-28$12.16$66.66106,500
2023-04-27$11.99$65.73112,400
2023-04-26$12.06$66.11135,000
2023-04-25$11.93$65.4054,400
2023-04-24$11.91$65.2985,300
2023-04-21$11.88$65.13118,800
2023-04-20$11.93$65.4064,000
2023-04-19$11.79$64.63123,800
2023-04-18$11.92$65.35125,900
2023-04-17$12.01$65.8485,600
2023-04-14$12.12$66.4483,000
2023-04-13$12.26$66.9685,000
2023-04-12$12.26$66.9680,700
2023-04-11$12.25$66.9083,300
2023-04-10$12.11$66.1482,200
2023-04-06$12.19$66.5892,500
2023-04-05$12.21$66.6965,000
2023-04-04$12.10$66.0871,900
2023-04-03$12.13$66.25103,800
2023-03-31$12.20$66.63170,100
2023-03-30$11.97$65.37126,700
2023-03-29$11.80$64.45105,900
2023-03-28$11.76$64.23104,400
2023-03-27$11.73$64.06113,800
2023-03-24$11.72$64.01177,700
2023-03-23$11.66$63.6888,100
2023-03-22$11.67$63.74197,200
2023-03-21$11.80$64.45106,200
2023-03-20$11.88$64.8889,200
2023-03-17$11.86$64.77146,200
2023-03-16$11.82$64.56126,700
2023-03-15$11.81$64.50150,700
2023-03-14$11.81$64.5089,300
2023-03-13$11.91$64.78108,900
2023-03-10$11.87$64.56160,200
2023-03-09$11.91$64.7892,500
2023-03-08$11.90$64.7263,900
2023-03-07$11.92$64.8376,500
2023-03-06$11.98$65.1660,500
2023-03-03$12.00$65.27118,400
2023-03-02$11.95$65.0077,100
2023-03-01$12.08$65.70126,700
2023-02-28$12.18$66.25107,800
2023-02-27$12.20$66.3687,500
2023-02-24$12.20$66.3674,000
2023-02-23$12.16$66.1495,000
2023-02-22$12.22$66.4762,700
2023-02-21$12.21$66.41100,800
2023-02-17$12.38$67.34100,000
2023-02-16$12.38$67.34145,100
2023-02-15$12.64$68.75129,200
2023-02-14$12.70$69.0867,100
2023-02-13$12.83$69.5273,500
2023-02-10$12.75$69.0889,200
2023-02-09$12.72$68.92113,700
2023-02-08$12.69$68.76166,000
2023-02-07$12.75$69.08118,500
2023-02-06$12.55$68.0099,700
2023-02-03$12.77$69.19125,200
2023-02-02$12.93$70.06164,500
2023-02-01$12.87$69.73193,900
2023-01-31$12.78$69.25166,700
2023-01-30$12.65$68.54179,300
2023-01-27$12.69$68.7666,800
2023-01-26$12.68$68.70111,000
2023-01-25$12.63$68.4390,500
2023-01-24$12.65$68.54149,300
2023-01-23$12.60$68.2790,000
2023-01-20$12.52$67.84318,300
2023-01-19$12.42$67.29155,200
2023-01-18$12.43$67.35182,000
2023-01-17$12.30$66.64262,500
2023-01-13$12.46$67.51155,300
2023-01-12$12.48$67.34153,500
2023-01-11$12.41$66.9785,000
2023-01-10$12.38$66.8096,900
2023-01-09$12.35$66.64123,100
2023-01-06$12.28$66.26137,400
2023-01-05$12.03$64.92160,300
2023-01-04$12.18$65.7297,900
2023-01-03$12.06$65.08126,400