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 — 2025

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2025-12-31$12.32$80.23207,600
2025-12-30$12.52$81.53269,700
2025-12-29$12.17$79.25333,000
2025-12-26$12.05$78.47246,100
2025-12-24$12.12$78.92128,900
2025-12-23$12.13$78.99184,500
2025-12-22$12.25$79.77230,600
2025-12-19$12.29$80.03126,500
2025-12-18$12.31$80.1693,300
2025-12-17$12.27$79.90173,400
2025-12-16$12.31$80.16128,500
2025-12-15$12.40$80.24146,300
2025-12-12$12.43$80.44109,400
2025-12-11$12.50$80.89173,000
2025-12-10$12.58$81.41133,400
2025-12-09$12.57$81.34100,200
2025-12-08$12.59$81.4782,400
2025-12-05$12.61$81.60148,500
2025-12-04$12.56$81.28123,100
2025-12-03$12.51$80.96101,400
2025-12-02$12.47$80.70153,400
2025-12-01$12.46$80.63142,500
2025-11-28$12.53$81.09120,900
2025-11-26$12.47$80.70145,100
2025-11-25$12.40$80.24180,300
2025-11-24$12.36$79.9997,100
2025-11-21$12.38$80.12115,400
2025-11-20$12.42$80.3788,200
2025-11-19$12.42$80.3791,100
2025-11-18$12.49$80.8384,400
2025-11-17$12.44$80.5075,400
2025-11-14$12.55$80.7261,600
2025-11-13$12.56$80.7881,000
2025-11-12$12.53$80.59105,200
2025-11-11$12.54$80.65118,000
2025-11-10$12.42$79.88173,700
2025-11-07$12.44$80.01141,600
2025-11-06$12.52$80.52146,600
2025-11-05$12.53$80.59181,300
2025-11-04$12.62$81.17196,200
2025-11-03$12.52$80.52163,700
2025-10-31$12.69$81.62159,600
2025-10-30$12.57$80.85113,600
2025-10-29$12.55$80.72142,000
2025-10-28$12.55$80.7266,700
2025-10-27$12.60$81.04117,700
2025-10-24$12.55$80.7293,900
2025-10-23$12.60$81.0472,000
2025-10-22$12.57$80.85146,800
2025-10-21$12.64$81.30145,600
2025-10-20$12.58$80.9184,500
2025-10-17$12.49$80.3384,500
2025-10-16$12.64$81.30115,200
2025-10-15$12.65$80.87162,600
2025-10-14$12.68$81.06103,600
2025-10-13$12.69$81.12102,400
2025-10-10$12.61$80.6199,200
2025-10-09$12.62$80.67159,600
2025-10-08$12.63$80.7491,400
2025-10-07$12.52$80.0394,900
2025-10-06$12.41$79.33104,100
2025-10-03$12.50$79.9188,300
2025-10-02$12.60$80.55143,100
2025-10-01$12.74$81.44210,800
2025-09-30$12.55$80.23144,500
2025-09-29$12.50$79.9193,100
2025-09-26$12.42$79.39133,300
2025-09-25$12.38$79.14154,300
2025-09-24$12.42$79.39122,100
2025-09-23$12.52$80.03108,800
2025-09-22$12.46$79.6598,800
2025-09-19$12.53$80.1064,700
2025-09-18$12.47$79.71156,300
2025-09-17$12.45$79.59119,700
2025-09-16$12.41$79.33156,700
2025-09-15$12.51$79.48105,400
2025-09-12$12.45$79.10153,100
2025-09-11$12.43$78.97131,500
2025-09-10$12.21$77.57144,100
2025-09-09$12.13$77.06147,500
2025-09-08$12.02$76.36219,500
2025-09-05$11.85$75.28252,300
2025-09-04$11.77$74.78136,900
2025-09-03$11.80$74.97136,600
2025-09-02$11.75$74.65146,600
2025-08-29$11.79$74.90170,800
2025-08-28$11.68$74.20163,700
2025-08-27$11.67$74.1482,700
2025-08-26$11.64$73.95199,500
2025-08-25$11.64$73.95265,800
2025-08-22$11.63$73.89278,300
2025-08-21$11.56$73.44126,200
2025-08-20$11.58$73.5797,800
2025-08-19$11.62$73.82103,400
2025-08-18$11.60$73.70120,900
2025-08-15$11.75$74.16123,900
2025-08-14$11.66$73.59105,100
2025-08-13$11.64$73.47134,900
2025-08-12$11.55$72.90207,000
2025-08-11$11.54$72.83174,600
2025-08-08$11.48$72.46128,900
2025-08-07$11.56$72.96180,600
2025-08-06$11.54$72.83144,100
2025-08-05$11.53$72.77113,700
2025-08-04$11.46$72.33124,300
2025-08-01$11.47$72.39185,900
2025-07-31$11.40$71.95201,900
2025-07-30$11.32$71.45138,300
2025-07-29$11.34$71.57105,900
2025-07-28$11.28$71.19153,700
2025-07-25$11.29$71.26180,400
2025-07-24$11.25$71.00243,000
2025-07-23$11.23$70.88267,600
2025-07-22$11.32$71.45114,300
2025-07-21$11.31$71.38147,000
2025-07-18$11.30$71.32117,100
2025-07-17$11.36$71.70173,700
2025-07-16$11.42$72.08120,500
2025-07-15$11.56$72.48243,300
2025-07-14$11.60$72.73154,900
2025-07-11$11.59$72.66160,500
2025-07-10$11.66$73.10113,100
2025-07-09$11.67$73.1687,800
2025-07-08$11.66$73.10132,100
2025-07-07$11.65$73.0497,500
2025-07-03$11.70$73.3564,400
2025-07-02$11.69$73.29108,600
2025-07-01$11.70$73.3594,800
2025-06-30$11.64$72.98182,600
2025-06-27$11.60$72.73121,900
2025-06-26$11.58$72.60131,500
2025-06-25$11.56$72.4864,900
2025-06-24$11.59$72.66149,400
2025-06-23$11.58$72.60162,000
2025-06-20$11.60$72.73130,400
2025-06-18$11.54$72.3585,500
2025-06-17$11.58$72.60146,500
2025-06-16$11.65$72.5684,200
2025-06-13$11.66$72.6285,300
2025-06-12$11.70$72.87105,400
2025-06-11$11.63$72.4390,100
2025-06-10$11.60$72.25126,200
2025-06-09$11.59$72.18155,800
2025-06-06$11.63$72.43146,600
2025-06-05$11.65$72.5695,900
2025-06-04$11.67$72.68115,000
2025-06-03$11.64$72.4994,500
2025-06-02$11.63$72.43124,200
2025-05-30$11.69$72.81147,000
2025-05-29$11.73$73.05122,200
2025-05-28$11.64$72.4964,400
2025-05-27$11.69$72.8178,000
2025-05-23$11.59$72.1896,200
2025-05-22$11.61$72.31234,300
2025-05-21$11.65$72.56165,200
2025-05-20$11.79$73.43153,700
2025-05-19$11.82$73.62139,200
2025-05-16$11.87$73.93117,900
2025-05-15$11.97$74.07154,200
2025-05-14$11.86$73.39193,800
2025-05-13$11.99$74.19173,500
2025-05-12$12.02$74.38173,100
2025-05-09$12.04$74.5095,200
2025-05-08$11.98$74.1374,000
2025-05-07$11.96$74.01158,800
2025-05-06$11.85$73.33165,300
2025-05-05$11.89$73.58202,000
2025-05-02$11.90$73.64167,100
2025-05-01$11.85$73.33170,900
2025-04-30$11.81$73.08144,300
2025-04-29$11.74$72.6569,900
2025-04-28$11.72$72.5263,400
2025-04-25$11.72$72.5270,700
2025-04-24$11.66$72.15126,200
2025-04-23$11.55$71.47109,900
2025-04-22$11.51$71.22180,400
2025-04-21$11.41$70.60132,900
2025-04-17$11.56$71.5395,800
2025-04-16$11.55$71.4779,800
2025-04-15$11.66$71.68235,000
2025-04-14$11.52$70.81195,800
2025-04-11$11.31$69.52139,300
2025-04-10$11.40$70.08182,200
2025-04-09$11.57$71.12408,600
2025-04-08$11.34$69.71177,400
2025-04-07$11.64$71.55244,300
2025-04-04$11.85$72.84231,800
2025-04-03$12.11$74.44107,500
2025-04-02$12.04$74.0193,300
2025-04-01$12.03$73.95122,400
2025-03-31$11.97$73.58209,400
2025-03-28$12.00$73.77142,300
2025-03-27$11.94$73.4091,600
2025-03-26$11.98$73.64117,600
2025-03-25$12.08$74.2665,800
2025-03-24$12.09$74.32177,800
2025-03-21$12.06$74.1381,800
2025-03-20$12.05$74.07146,500
2025-03-19$11.92$73.27224,900
2025-03-18$11.98$73.64155,800
2025-03-17$12.07$74.20153,300
2025-03-14$12.15$74.21142,700
2025-03-13$12.22$74.64106,100
2025-03-12$12.23$74.70121,200
2025-03-11$12.29$75.07128,600
2025-03-10$12.32$75.25120,600
2025-03-07$12.31$75.1995,900
2025-03-06$12.34$75.3775,000
2025-03-05$12.40$75.7498,400
2025-03-04$12.38$75.62133,100
2025-03-03$12.46$76.1198,000
2025-02-28$12.49$76.29227,700
2025-02-27$12.44$75.99102,600
2025-02-26$12.43$75.92105,900
2025-02-25$12.39$75.68247,300
2025-02-24$12.36$75.50105,100
2025-02-21$12.40$75.74122,700
2025-02-20$12.37$75.56180,500
2025-02-19$12.38$75.62140,100
2025-02-18$12.42$75.86402,000
2025-02-14$12.43$75.45202,400
2025-02-13$12.18$73.94184,800
2025-02-12$12.15$73.75125,700
2025-02-11$12.28$74.54107,600
2025-02-10$12.30$74.6684,100
2025-02-07$12.30$74.66118,700
2025-02-06$12.27$74.48139,400
2025-02-05$12.25$74.36140,700
2025-02-04$12.15$73.75254,600
2025-02-03$12.14$73.69133,500
2025-01-31$12.11$73.51185,700
2025-01-30$12.01$72.90167,100
2025-01-29$11.96$72.60204,700
2025-01-28$11.96$72.60178,000
2025-01-27$11.98$72.72169,000
2025-01-24$11.94$72.4883,600
2025-01-23$11.94$72.48342,500
2025-01-22$12.02$72.97127,700
2025-01-21$12.07$73.27231,800
2025-01-17$11.97$72.66168,800
2025-01-16$12.02$72.50172,900
2025-01-15$11.96$72.14179,700
2025-01-14$11.88$71.65152,300
2025-01-13$11.84$71.41101,300
2025-01-10$11.92$71.89140,600
2025-01-08$11.96$72.14168,700
2025-01-07$12.02$72.50182,200
2025-01-06$12.05$72.68171,000
2025-01-03$12.15$73.28131,300
2025-01-02$12.04$72.62136,100