NYSE:VKI | Historical Stock Price | Invesco Advantage Municipal Income Trust II

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
1993-10-14 to 2026-09-04
Data captured

Stock Price Chart

Blue: Split-adjusted close · Orange: Cumulative dividend-reinvested close

$5.73$9.72$16.50$28.02$47.55$80.721993-10-142026-08-27

Logarithmic scale. Both lines share the same starting value for the selected range.

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Historical Stock Price — 1994

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
1994-12-30$10.00$10.8645,600
1994-12-29$10.13$10.9938,300
1994-12-28$10.13$10.996,200
1994-12-27$10.25$11.1323,400
1994-12-23$10.25$11.139,100
1994-12-22$10.13$10.9956,400
1994-12-21$10.38$11.2627,900
1994-12-20$10.13$10.9923,600
1994-12-19$10.25$11.1320,800
1994-12-16$10.00$10.8626,500
1994-12-15$10.25$11.1320,200
1994-12-14$10.50$11.4083,600
1994-12-13$10.13$10.9918,100
1994-12-12$10.13$10.999,900
1994-12-09$10.25$11.1310,500
1994-12-08$10.25$11.0544,000
1994-12-07$10.38$11.1916,000
1994-12-06$10.63$11.4641,100
1994-12-05$10.38$11.1912,200
1994-12-02$10.50$11.3225,400
1994-12-01$10.25$11.0520,300
1994-11-30$10.25$11.0524,200
1994-11-29$10.00$10.7872,000
1994-11-28$10.13$10.9234,400
1994-11-25$10.38$11.1916,200
1994-11-23$10.25$11.0543,400
1994-11-22$9.75$10.5153,400
1994-11-21$9.75$10.5134,500
1994-11-18$9.75$10.5119,700
1994-11-17$9.50$10.2437,800
1994-11-16$9.50$10.2452,300
1994-11-15$9.63$10.3855,000
1994-11-14$9.38$10.1136,800
1994-11-11$9.25$9.975,900
1994-11-10$9.50$10.2421,300
1994-11-09$9.75$10.5122,600
1994-11-08$9.50$10.2411,800
1994-11-07$9.75$10.4415,800
1994-11-04$10.00$10.7128,600
1994-11-03$10.00$10.7125,400
1994-11-02$10.00$10.7122,500
1994-11-01$10.00$10.7113,900
1994-10-31$9.88$10.5712,000
1994-10-28$10.13$10.845,300
1994-10-27$10.00$10.7115,800
1994-10-26$9.88$10.5732,600
1994-10-25$10.38$11.1114,500
1994-10-24$10.38$11.1120,000
1994-10-21$10.25$10.976,300
1994-10-20$10.25$10.9721,900
1994-10-19$10.38$11.1127,600
1994-10-18$10.13$10.8431,500
1994-10-17$10.38$11.1114,400
1994-10-14$10.50$11.249,200
1994-10-13$10.50$11.2411,000
1994-10-12$10.38$11.117,600
1994-10-11$10.38$11.1119,800
1994-10-10$10.38$11.113,600
1994-10-07$10.50$11.247,500
1994-10-06$10.50$11.172,300
1994-10-05$10.50$11.1720,000
1994-10-04$10.75$11.434,400
1994-10-03$10.63$11.3017,400
1994-09-30$10.63$11.301,400
1994-09-29$10.75$11.435,800
1994-09-28$10.88$11.565,900
1994-09-27$10.75$11.4322,200
1994-09-26$10.75$11.4326,600
1994-09-23$10.38$11.0346,900
1994-09-22$10.38$11.0313,000
1994-09-21$10.75$11.4314,300
1994-09-20$10.63$11.3026,300
1994-09-19$10.75$11.439,400
1994-09-16$10.88$11.5613,700
1994-09-15$11.00$11.705,400
1994-09-14$11.13$11.836,700
1994-09-13$11.00$11.703,900
1994-09-12$10.88$11.569,300
1994-09-09$11.25$11.961,800
1994-09-08$11.50$12.163,000
1994-09-07$11.38$12.0214,200
1994-09-06$11.25$11.894,900
1994-09-02$11.50$12.167,400
1994-09-01$11.38$12.024,500
1994-08-31$11.38$12.0217,400
1994-08-30$11.38$12.023,500
1994-08-29$11.25$11.8917,200
1994-08-26$11.25$11.893,900
1994-08-25$11.13$11.7613,000
1994-08-24$11.25$11.8921,600
1994-08-23$11.38$12.026,700
1994-08-22$11.50$12.1614,100
1994-08-19$11.38$12.0225,200
1994-08-18$11.38$12.022,800
1994-08-17$11.50$12.164,600
1994-08-16$11.63$12.2914,300
1994-08-15$11.38$12.026,200
1994-08-12$11.50$12.163,800
1994-08-11$11.50$12.169,200
1994-08-10$11.50$12.164,800
1994-08-09$11.50$12.167,300
1994-08-08$11.63$12.214,400
1994-08-05$11.63$12.219,300
1994-08-04$11.75$12.348,800
1994-08-03$11.75$12.3411,300
1994-08-02$11.75$12.342,900
1994-08-01$11.63$12.2113,900
1994-07-29$11.75$12.342,600
1994-07-28$11.75$12.3410,300
1994-07-27$11.75$12.3427,600
1994-07-26$11.50$12.084,100
1994-07-25$11.50$12.083,800
1994-07-22$11.63$12.211,200
1994-07-21$11.63$12.216,500
1994-07-20$11.63$12.2110,800
1994-07-19$11.75$12.342,600
1994-07-18$11.88$12.481,900
1994-07-15$11.75$12.347,600
1994-07-14$11.75$12.3416,000
1994-07-13$11.75$12.3410,500
1994-07-12$11.75$12.344,500
1994-07-11$11.75$12.342,700
1994-07-08$11.63$12.149,200
1994-07-07$11.63$12.144,000
1994-07-06$11.75$12.274,900
1994-07-05$11.75$12.2710,400
1994-07-01$11.75$12.278,300
1994-06-30$11.75$12.271,700
1994-06-29$11.66$12.176,500
1994-06-28$11.75$12.2710,800
1994-06-27$11.88$12.409,400
1994-06-24$11.75$12.275,300
1994-06-23$11.88$12.404,300
1994-06-22$11.88$12.408,500
1994-06-21$11.75$12.274,500
1994-06-20$12.00$12.533,600
1994-06-17$12.00$12.5314,900
1994-06-16$12.00$12.53900
1994-06-15$11.88$12.402,800
1994-06-14$12.00$12.539,300
1994-06-13$11.88$12.408,000
1994-06-10$11.88$12.404,700
1994-06-09$12.00$12.5310,300
1994-06-08$12.00$12.463,000
1994-06-07$12.13$12.590
1994-06-06$12.13$12.5916,500
1994-06-03$12.00$12.4613,900
1994-06-02$11.75$12.204,200
1994-06-01$11.88$12.334,300
1994-05-31$11.75$12.206,300
1994-05-27$11.50$11.942,100
1994-05-26$11.63$12.075,600
1994-05-25$11.50$11.942,300
1994-05-24$11.50$11.945,800
1994-05-23$11.50$11.9411,000
1994-05-20$11.63$12.077,400
1994-05-19$11.63$12.0710,900
1994-05-18$11.50$11.946,800
1994-05-17$11.50$11.9412,400
1994-05-16$11.38$11.817,800
1994-05-13$11.38$11.8111,300
1994-05-12$11.25$11.683,700
1994-05-11$11.25$11.684,700
1994-05-10$11.25$11.6815,300
1994-05-09$11.25$11.6811,300
1994-05-06$11.50$11.876,200
1994-05-05$11.75$12.1213,000
1994-05-04$11.75$12.1221,100
1994-05-03$12.00$12.382,800
1994-05-02$11.88$12.259,500
1994-04-29$11.75$12.12900
1994-04-28$11.75$12.122,300
1994-04-26$11.75$12.122,000
1994-04-25$11.63$12.00600
1994-04-22$11.75$12.125,900
1994-04-21$11.63$12.009,000
1994-04-20$11.75$12.1210,900
1994-04-19$11.75$12.124,100
1994-04-18$11.63$12.0011,800
1994-04-15$11.88$12.254,700
1994-04-14$11.75$12.123,600
1994-04-13$11.75$12.122,400
1994-04-12$11.75$12.125,400
1994-04-11$11.75$12.124,200
1994-04-08$12.00$12.3117,200
1994-04-07$12.00$12.3128,700
1994-04-06$11.88$12.186,900
1994-04-05$11.88$12.1821,100
1994-04-04$11.50$11.803,500
1994-03-31$11.88$12.185,100
1994-03-30$12.13$12.4410,800
1994-03-29$12.13$12.443,800
1994-03-28$12.25$12.573,700
1994-03-25$12.13$12.447,800
1994-03-24$12.25$12.5718,900
1994-03-23$12.38$12.693,400
1994-03-22$12.38$12.6914,900
1994-03-21$12.13$12.4411,300
1994-03-18$12.63$12.9511,300
1994-03-17$12.63$12.953,300
1994-03-16$12.38$12.6916,200
1994-03-15$12.38$12.698,400
1994-03-14$12.38$12.699,100
1994-03-11$12.63$12.953,500
1994-03-10$12.50$12.825,900
1994-03-09$12.50$12.825,500
1994-03-08$12.75$13.019,300
1994-03-07$12.63$12.8812,500
1994-03-04$12.75$13.014,300
1994-03-03$12.63$12.8810,000
1994-03-02$12.75$13.0119,300
1994-03-01$12.75$13.0113,400
1994-02-28$12.88$13.1414,300
1994-02-25$12.88$13.1418,300
1994-02-24$13.00$13.267,700
1994-02-23$13.13$13.397,600
1994-02-22$13.13$13.394,700
1994-02-18$13.25$13.5222,500
1994-02-17$13.63$13.904,400
1994-02-16$13.50$13.778,800
1994-02-15$13.63$13.902,700
1994-02-14$13.50$13.778,800
1994-02-11$13.50$13.779,300
1994-02-10$13.50$13.7710,200
1994-02-09$13.75$14.039,100
1994-02-08$13.63$13.834,700
1994-02-07$13.63$13.833,100
1994-02-04$13.75$13.9612,600
1994-02-03$13.75$13.964,800
1994-02-02$13.75$13.9620,300
1994-02-01$13.88$14.084,600
1994-01-31$13.88$14.0813,400
1994-01-28$13.88$14.083,900
1994-01-27$13.88$14.086,800
1994-01-26$14.00$14.211,600
1994-01-25$14.00$14.210
1994-01-24$14.00$14.213,900
1994-01-21$14.00$14.214,500
1994-01-20$14.00$14.2111,900
1994-01-19$13.88$14.082,100
1994-01-18$14.00$14.214,400
1994-01-17$14.00$14.213,300
1994-01-14$13.88$14.087,600
1994-01-13$13.88$14.0810,700
1994-01-12$13.75$13.9617,800
1994-01-11$13.75$13.9612,500
1994-01-10$13.88$14.086,500
1994-01-07$14.00$14.145,600
1994-01-06$14.00$14.1437,100
1994-01-05$13.50$13.6319,300
1994-01-04$13.63$13.768,900
1994-01-03$13.63$13.76500