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 — 2004

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2004-12-31$13.47$27.8215,500
2004-12-30$13.40$27.6835,100
2004-12-29$13.40$27.6823,000
2004-12-28$13.43$27.7432,500
2004-12-27$13.47$27.8223,300
2004-12-23$13.64$28.1716,800
2004-12-22$13.63$28.156,600
2004-12-21$13.69$28.286,600
2004-12-20$13.63$28.1528,700
2004-12-17$13.77$28.446,500
2004-12-16$13.84$28.5914,400
2004-12-15$13.96$28.8310,200
2004-12-14$13.93$28.779,500
2004-12-13$14.00$28.925,400
2004-12-10$14.01$28.777,200
2004-12-09$13.95$28.6514,500
2004-12-08$14.10$28.9613,600
2004-12-07$14.03$28.8121,100
2004-12-06$13.98$28.716,100
2004-12-03$14.01$28.7713,500
2004-12-02$13.83$28.4049,200
2004-12-01$14.05$28.8521,400
2004-11-30$14.06$28.887,500
2004-11-29$14.10$28.9617,300
2004-11-26$14.21$29.184,500
2004-11-24$14.16$29.084,800
2004-11-23$14.16$29.082,900
2004-11-22$14.23$29.228,500
2004-11-19$14.08$28.924,800
2004-11-18$14.11$28.985,100
2004-11-17$14.15$29.0619,400
2004-11-16$14.23$29.2212,600
2004-11-15$14.27$29.318,700
2004-11-12$14.31$29.393,800
2004-11-11$14.36$29.492,800
2004-11-10$14.25$29.2713,600
2004-11-09$14.45$29.517,600
2004-11-08$14.50$29.617,400
2004-11-05$14.60$29.824,100
2004-11-04$14.65$29.927,500
2004-11-03$14.55$29.729,200
2004-11-02$14.42$29.455,100
2004-11-01$14.40$29.4110,600
2004-10-29$14.70$30.026,600
2004-10-28$14.63$29.883,600
2004-10-27$14.51$29.635,700
2004-10-26$14.57$29.7612,100
2004-10-25$14.45$29.5118,500
2004-10-22$14.33$29.278,100
2004-10-21$14.33$29.2710,500
2004-10-20$14.38$29.377,900
2004-10-19$14.30$29.2113,400
2004-10-18$14.32$29.2523,700
2004-10-15$14.36$29.3312,900
2004-10-14$14.23$29.0612,000
2004-10-13$14.25$29.106,900
2004-10-12$14.35$29.148,100
2004-10-11$14.29$29.026,400
2004-10-08$14.26$28.9615,500
2004-10-07$14.17$28.7818,800
2004-10-06$14.20$28.8411,600
2004-10-05$14.24$28.9218,400
2004-10-04$14.37$29.183,400
2004-10-01$14.32$29.0810,900
2004-09-30$14.34$29.1216,100
2004-09-29$14.56$29.576,500
2004-09-28$14.60$29.653,900
2004-09-27$14.45$29.357,600
2004-09-24$14.43$29.3111,600
2004-09-23$14.42$29.298,900
2004-09-22$14.47$29.3918,300
2004-09-21$14.54$29.5318,000
2004-09-20$14.60$29.654,900
2004-09-17$14.79$30.046,400
2004-09-16$14.61$29.6717,300
2004-09-15$14.70$29.852,000
2004-09-14$14.67$29.793,400
2004-09-13$14.59$29.639,700
2004-09-10$14.59$29.476,800
2004-09-09$14.55$29.398,800
2004-09-08$14.54$29.3712,800
2004-09-07$14.42$29.135,400
2004-09-03$14.34$28.969,100
2004-09-02$14.32$28.929,300
2004-09-01$14.31$28.9017,400
2004-08-31$14.20$28.6814,500
2004-08-30$14.23$28.747,600
2004-08-27$14.27$28.8212,600
2004-08-26$14.17$28.6210,500
2004-08-25$14.10$28.482,300
2004-08-24$14.17$28.625,400
2004-08-23$14.04$28.368,600
2004-08-20$14.11$28.504,900
2004-08-19$14.14$28.5618,000
2004-08-18$14.24$28.7618,000
2004-08-17$14.29$28.8611,100
2004-08-16$14.02$28.326,400
2004-08-13$14.01$28.307,100
2004-08-12$14.20$28.687,000
2004-08-11$14.28$28.8418,400
2004-08-10$14.16$28.446,900
2004-08-09$14.15$28.423,900
2004-08-06$14.04$28.2015,000
2004-08-05$13.96$28.047,600
2004-08-04$13.95$28.024,700
2004-08-03$14.05$28.2212,600
2004-08-02$14.19$28.5010,800
2004-07-30$14.20$28.5214,900
2004-07-29$13.96$28.043,200
2004-07-28$13.90$27.924,700
2004-07-27$13.90$27.9211,200
2004-07-26$13.90$27.926,100
2004-07-23$13.97$28.065,800
2004-07-22$13.90$27.929,900
2004-07-21$14.03$28.1818,100
2004-07-20$14.03$28.1813,200
2004-07-19$13.85$27.825,400
2004-07-16$13.79$27.709,400
2004-07-15$13.80$27.727,900
2004-07-14$13.78$27.685,600
2004-07-13$13.80$27.725,600
2004-07-12$13.80$27.565,000
2004-07-09$13.70$27.366,400
2004-07-08$13.71$27.387,800
2004-07-07$13.87$27.7018,300
2004-07-06$13.80$27.5613,900
2004-07-02$13.70$27.3625,200
2004-07-01$13.40$26.765,900
2004-06-30$13.38$26.726,400
2004-06-29$13.29$26.546,500
2004-06-28$13.22$26.4011,000
2004-06-25$13.14$26.248,500
2004-06-24$13.03$26.0214,300
2004-06-23$13.06$26.0826,100
2004-06-22$13.16$26.288,900
2004-06-21$13.25$26.465,100
2004-06-18$13.26$26.4811,600
2004-06-17$13.25$26.4612,300
2004-06-16$13.20$26.364,700
2004-06-15$13.24$26.4418,500
2004-06-14$13.18$26.3215,400
2004-06-10$13.20$26.2013,900
2004-06-09$13.25$26.3010,500
2004-06-08$13.38$26.554,600
2004-06-07$13.30$26.407,300
2004-06-04$13.25$26.3018,200
2004-06-03$13.25$26.3013,600
2004-06-02$13.38$26.5533,800
2004-06-01$13.30$26.4010,300
2004-05-28$13.16$26.126,700
2004-05-27$13.28$26.363,100
2004-05-26$13.11$26.0215,500
2004-05-25$13.13$26.0615,500
2004-05-24$13.08$25.965,600
2004-05-21$12.97$25.7414,600
2004-05-20$12.79$25.3815,700
2004-05-19$12.65$25.116,800
2004-05-18$12.56$24.9310,600
2004-05-17$12.61$25.0317,700
2004-05-14$12.70$25.219,800
2004-05-13$12.55$24.9131,500
2004-05-12$12.76$25.3215,700
2004-05-11$12.69$25.0324,600
2004-05-10$12.51$24.6741,400
2004-05-07$12.70$25.0555,600
2004-05-06$13.02$25.6820,800
2004-05-05$13.08$25.809,500
2004-05-04$13.17$25.9719,300
2004-05-03$13.16$25.9515,200
2004-04-30$13.31$26.257,700
2004-04-29$13.28$26.197,800
2004-04-28$13.29$26.2115,600
2004-04-27$13.12$25.8739,000
2004-04-26$13.38$26.3949,200
2004-04-23$13.64$26.9026,500
2004-04-22$13.75$27.127,700
2004-04-21$13.63$26.886,900
2004-04-20$13.71$27.0413,700
2004-04-19$13.90$27.4116,500
2004-04-16$13.80$27.2224,500
2004-04-15$13.75$27.1260,900
2004-04-14$14.15$27.9132,000
2004-04-13$14.25$28.1022,500
2004-04-12$14.45$28.348,300
2004-04-08$14.49$28.4214,300
2004-04-07$14.47$28.3821,600
2004-04-06$14.40$28.2426,100
2004-04-05$14.25$27.9559,100
2004-04-02$15.06$29.5450,700
2004-04-01$15.33$30.077,400
2004-03-31$15.38$30.1615,700
2004-03-30$15.37$30.149,900
2004-03-29$15.48$30.365,200
2004-03-26$15.54$30.485,700
2004-03-25$15.47$30.347,000
2004-03-24$15.60$30.606,300
2004-03-23$15.55$30.508,900
2004-03-22$15.51$30.427,200
2004-03-19$15.44$30.282,800
2004-03-18$15.40$30.2011,300
2004-03-17$15.39$30.186,000
2004-03-16$15.33$30.07600
2004-03-15$15.31$30.036,800
2004-03-12$15.38$30.167,800
2004-03-11$15.44$30.281,300
2004-03-10$15.46$30.1621,900
2004-03-09$15.60$30.448,400
2004-03-08$15.65$30.535,000
2004-03-05$15.60$30.449,300
2004-03-04$15.45$30.145,500
2004-03-03$15.45$30.142,100
2004-03-02$15.52$30.283,700
2004-03-01$15.47$30.1816,500
2004-02-27$15.50$30.246,800
2004-02-26$15.60$30.4419,100
2004-02-25$15.36$29.975,000
2004-02-24$15.33$29.915,200
2004-02-23$15.27$29.7931,800
2004-02-20$15.49$30.227,700
2004-02-19$15.44$30.126,500
2004-02-18$15.39$30.0321,500
2004-02-17$15.37$29.9913,700
2004-02-13$15.37$29.994,800
2004-02-12$15.32$29.8911,000
2004-02-11$15.32$29.8924,000
2004-02-10$15.52$30.127,200
2004-02-09$15.56$30.202,900
2004-02-06$15.43$29.9513,900
2004-02-05$15.34$29.7814,700
2004-02-04$15.22$29.5412,300
2004-02-03$15.29$29.6824,000
2004-02-02$15.25$29.6018,100
2004-01-30$15.26$29.629,100
2004-01-29$15.32$29.7413,500
2004-01-28$15.39$29.879,200
2004-01-27$15.40$29.8922,400
2004-01-26$15.50$30.0926,900
2004-01-23$15.53$30.1413,300
2004-01-22$15.50$30.0910,900
2004-01-21$15.45$29.994,200
2004-01-20$15.45$29.9913,900
2004-01-16$15.52$30.1213,600
2004-01-15$15.59$30.2623,600
2004-01-14$15.66$30.4013,000
2004-01-13$15.65$30.3811,200
2004-01-12$15.66$30.2419,400
2004-01-09$15.55$30.038,100
2004-01-08$15.44$29.8214,400
2004-01-07$15.40$29.746,700
2004-01-06$15.39$29.7213,100
2004-01-05$15.34$29.6210,100
2004-01-02$15.39$29.7218,900