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 — 2003

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2003-12-31$15.05$29.0628,800
2003-12-30$15.18$29.3111,100
2003-12-29$15.26$29.4720,500
2003-12-26$15.38$29.704,500
2003-12-24$15.27$29.491,200
2003-12-23$15.17$29.297,800
2003-12-22$15.29$29.5316,300
2003-12-19$15.28$29.5111,400
2003-12-18$15.23$29.417,400
2003-12-17$15.21$29.377,800
2003-12-16$15.30$29.5520,200
2003-12-15$15.49$29.9115,700
2003-12-12$15.44$29.823,300
2003-12-11$15.24$29.4321,800
2003-12-10$15.25$29.2924,300
2003-12-09$15.35$29.4943,600
2003-12-08$15.29$29.3724,100
2003-12-05$15.04$28.8937,200
2003-12-04$15.09$28.9922,500
2003-12-03$15.10$29.0150,400
2003-12-02$15.22$29.2434,400
2003-12-01$15.25$29.2942,800
2003-11-28$15.25$29.2913,600
2003-11-26$15.24$29.2895,300
2003-11-25$14.82$28.47138,800
2003-11-24$14.39$27.644,100
2003-11-21$14.26$27.398,200
2003-11-20$14.31$27.495,800
2003-11-19$14.36$27.595,300
2003-11-18$14.29$27.4511,700
2003-11-17$14.31$27.493,700
2003-11-14$14.55$27.958,700
2003-11-13$14.39$27.649,000
2003-11-12$14.25$27.372,100
2003-11-11$14.35$27.41500
2003-11-10$14.33$27.3711,300
2003-11-07$14.18$27.0911,300
2003-11-06$14.10$26.935,900
2003-11-05$14.02$26.7810,700
2003-11-04$14.09$26.921,600
2003-11-03$13.98$26.719,000
2003-10-31$13.90$26.5516,600
2003-10-30$13.96$26.677,300
2003-10-29$13.90$26.5511,200
2003-10-28$13.99$26.728,700
2003-10-27$13.90$26.554,100
2003-10-24$13.84$26.444,200
2003-10-23$13.80$26.3611,300
2003-10-22$13.85$26.464,600
2003-10-21$13.84$26.4413,900
2003-10-20$13.79$26.3415,000
2003-10-17$13.81$26.387,100
2003-10-16$13.76$26.2913,500
2003-10-15$13.88$26.513,200
2003-10-14$13.92$26.5910,700
2003-10-13$14.00$26.747,500
2003-10-10$14.13$26.9911,600
2003-10-09$14.09$26.764,500
2003-10-08$14.07$26.729,800
2003-10-07$13.98$26.558,600
2003-10-06$13.98$26.558,100
2003-10-03$13.92$26.447,900
2003-10-02$13.95$26.507,200
2003-10-01$13.98$26.5520,900
2003-09-30$14.00$26.595,600
2003-09-29$13.85$26.315,400
2003-09-26$13.87$26.347,900
2003-09-25$13.92$26.446,400
2003-09-24$13.87$26.342,500
2003-09-23$13.81$26.2313,300
2003-09-22$13.82$26.2531,800
2003-09-19$14.01$26.615,300
2003-09-18$13.92$26.4412,000
2003-09-17$13.94$26.4813,800
2003-09-16$13.94$26.4813,800
2003-09-15$13.90$26.4013,900
2003-09-12$13.86$26.3310,100
2003-09-11$13.77$26.1515,000
2003-09-10$13.94$26.3316,500
2003-09-09$13.93$26.3115,800
2003-09-08$13.96$26.368,500
2003-09-05$13.90$26.257,900
2003-09-04$13.79$26.0410,400
2003-09-03$13.60$25.6814,900
2003-09-02$13.64$25.7618,000
2003-08-29$13.65$25.782,200
2003-08-28$13.63$25.7412,000
2003-08-27$13.73$25.9317,800
2003-08-26$13.61$25.7024,000
2003-08-25$13.65$25.785,500
2003-08-22$13.61$25.705,500
2003-08-21$13.65$25.783,400
2003-08-20$13.67$25.8216,400
2003-08-19$13.64$25.765,800
2003-08-18$13.69$25.8530,700
2003-08-15$13.54$25.57900
2003-08-14$13.54$25.575,500
2003-08-13$13.62$25.726,900
2003-08-12$13.78$25.874,700
2003-08-11$13.89$26.0827,300
2003-08-08$13.85$26.008,000
2003-08-07$13.70$25.7210,300
2003-08-06$13.58$25.5011,300
2003-08-05$13.44$25.2310,600
2003-08-04$13.59$25.5212,400
2003-08-01$13.55$25.447,600
2003-07-31$13.48$25.3131,600
2003-07-30$13.47$25.2916,400
2003-07-29$13.55$25.4419,500
2003-07-28$13.58$25.5044,800
2003-07-25$13.84$25.9910,300
2003-07-24$13.85$26.0027,400
2003-07-23$13.95$26.1916,800
2003-07-22$13.76$25.8417,200
2003-07-21$13.92$26.1424,400
2003-07-18$13.95$26.1934,900
2003-07-17$13.90$26.1026,500
2003-07-16$14.23$26.7217,100
2003-07-15$14.37$26.9827,000
2003-07-14$14.66$27.5211,300
2003-07-11$14.73$27.668,600
2003-07-10$14.74$27.525,800
2003-07-09$14.81$27.6610,600
2003-07-08$14.74$27.5210,500
2003-07-07$14.80$27.6414,300
2003-07-03$14.84$27.719,100
2003-07-02$14.72$27.495,800
2003-07-01$14.70$27.4516,000
2003-06-30$14.63$27.3213,300
2003-06-27$14.61$27.289,500
2003-06-26$14.75$27.546,000
2003-06-25$14.69$27.4314,800
2003-06-24$14.69$27.4329,700
2003-06-23$14.88$27.795,200
2003-06-20$14.90$27.822,400
2003-06-19$14.99$27.9913,100
2003-06-18$15.26$28.5019,600
2003-06-17$15.26$28.5020,900
2003-06-16$15.25$28.4813,900
2003-06-13$15.25$28.4814,300
2003-06-12$15.25$28.4812,600
2003-06-11$15.33$28.633,600
2003-06-10$15.46$28.7211,800
2003-06-09$15.18$28.202,200
2003-06-06$15.15$28.1410,900
2003-06-05$15.34$28.503,100
2003-06-04$15.25$28.3321,200
2003-06-03$15.23$28.2922,000
2003-06-02$15.23$28.299,800
2003-05-30$15.17$28.188,900
2003-05-29$15.14$28.1317,300
2003-05-28$15.25$28.335,500
2003-05-27$15.25$28.337,800
2003-05-23$15.14$28.133,300
2003-05-22$15.06$27.989,600
2003-05-21$15.00$27.877,800
2003-05-20$15.09$28.037,700
2003-05-19$14.99$27.854,200
2003-05-16$14.99$27.857,800
2003-05-15$14.99$27.8511,000
2003-05-14$14.93$27.7423,000
2003-05-13$15.02$27.909,800
2003-05-12$15.00$27.716,300
2003-05-09$15.03$27.762,300
2003-05-08$14.99$27.6922,800
2003-05-07$14.75$27.249,400
2003-05-06$14.74$27.238,700
2003-05-05$14.73$27.2112,100
2003-05-02$14.73$27.213,800
2003-05-01$14.79$27.3212,200
2003-04-30$14.76$27.2621,900
2003-04-29$14.64$27.044,900
2003-04-28$14.62$27.007,000
2003-04-25$14.69$27.1312,800
2003-04-24$14.74$27.239,900
2003-04-23$14.64$27.0418,500
2003-04-22$14.62$27.0036,500
2003-04-21$14.66$27.086,900
2003-04-17$14.63$27.024,800
2003-04-16$14.63$27.026,600
2003-04-15$14.65$27.0614,800
2003-04-14$14.60$26.978,300
2003-04-11$14.70$27.1511,500
2003-04-10$14.71$27.015,800
2003-04-09$14.70$26.998,000
2003-04-08$14.62$26.855,000
2003-04-07$14.57$26.7517,300
2003-04-04$14.58$26.777,400
2003-04-03$14.55$26.725,000
2003-04-02$14.61$26.832,400
2003-04-01$14.63$26.8612,500
2003-03-31$14.69$26.977,300
2003-03-28$14.65$26.906,000
2003-03-27$14.55$26.727,600
2003-03-26$14.53$26.683,600
2003-03-25$14.45$26.5315,000
2003-03-24$14.54$26.7011,600
2003-03-21$14.40$26.4427,700
2003-03-20$14.65$26.909,000
2003-03-19$14.60$26.815,700
2003-03-18$14.60$26.8110,000
2003-03-17$14.61$26.833,800
2003-03-14$14.61$26.834,300
2003-03-13$14.61$26.836,200
2003-03-12$14.70$26.9912,300
2003-03-11$14.76$26.9515,300
2003-03-10$14.81$27.042,700
2003-03-07$14.75$26.934,100
2003-03-06$14.78$26.9814,400
2003-03-05$14.75$26.93500
2003-03-04$14.70$26.8425,000
2003-03-03$14.54$26.549,400
2003-02-28$14.56$26.5812,100
2003-02-27$14.66$26.767,700
2003-02-26$14.67$26.7826,100
2003-02-25$14.69$26.8223,100
2003-02-24$14.60$26.6510,000
2003-02-21$14.65$26.747,500
2003-02-20$14.60$26.657,900
2003-02-19$14.55$26.562,200
2003-02-18$14.55$26.5613,500
2003-02-14$14.69$26.824,300
2003-02-13$14.63$26.7116,300
2003-02-12$14.66$26.764,400
2003-02-11$14.70$26.6816,700
2003-02-10$14.63$26.5521,800
2003-02-07$14.63$26.557,500
2003-02-06$14.57$26.4410,100
2003-02-05$14.70$26.681,100
2003-02-04$14.68$26.648,100
2003-02-03$14.70$26.6810,700
2003-01-31$14.70$26.6814,900
2003-01-30$14.66$26.6117,900
2003-01-29$14.59$26.487,100
2003-01-28$14.52$26.3510,000
2003-01-27$14.49$26.3012,100
2003-01-24$14.38$26.1010,400
2003-01-23$14.27$25.9020,000
2003-01-22$14.35$26.045,200
2003-01-21$14.35$26.0417,300
2003-01-17$14.30$25.9517,300
2003-01-16$14.20$25.7713,600
2003-01-15$14.18$25.739,100
2003-01-14$14.12$25.6319,400
2003-01-13$14.08$25.5511,500
2003-01-10$14.05$25.3421,400
2003-01-09$14.06$25.3626,500
2003-01-08$14.25$25.7021,100
2003-01-07$14.35$25.882,100
2003-01-06$14.37$25.927,300
2003-01-03$14.45$26.067,200
2003-01-02$14.35$25.8825,700