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 — 2005

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2005-12-30$13.33$29.9320,300
2005-12-29$13.36$30.0018,400
2005-12-28$13.27$29.8013,000
2005-12-27$13.29$29.8426,100
2005-12-23$13.15$29.5311,300
2005-12-22$13.04$29.2817,500
2005-12-21$13.01$29.2110,000
2005-12-20$13.01$29.2112,200
2005-12-19$12.97$29.1242,100
2005-12-16$13.04$29.2820,100
2005-12-15$13.14$29.51700
2005-12-14$13.17$29.5725,000
2005-12-13$13.13$29.4815,800
2005-12-12$13.50$29.574,800
2005-12-09$13.53$29.647,500
2005-12-08$13.51$29.6011,000
2005-12-07$13.42$29.407,600
2005-12-06$13.42$29.403,200
2005-12-05$13.43$29.425,300
2005-12-02$13.46$29.497,800
2005-12-01$13.37$29.296,400
2005-11-30$13.32$29.184,300
2005-11-29$13.32$29.187,000
2005-11-28$13.36$29.278,300
2005-11-25$13.34$29.223,300
2005-11-23$13.27$29.076,600
2005-11-22$13.12$28.745,000
2005-11-21$13.07$28.634,300
2005-11-18$13.15$28.818,200
2005-11-17$12.99$28.4610,400
2005-11-16$13.01$28.5012,200
2005-11-15$13.07$28.634,700
2005-11-14$13.03$28.558,700
2005-11-11$13.01$28.5011,600
2005-11-10$13.10$28.7010,700
2005-11-09$13.08$28.5011,400
2005-11-08$13.20$28.7611,500
2005-11-07$13.16$28.68400
2005-11-04$13.15$28.6519,200
2005-11-03$13.20$28.7617,400
2005-11-02$13.15$28.6511,200
2005-11-01$13.10$28.5525,500
2005-10-31$13.08$28.507,900
2005-10-28$13.09$28.527,800
2005-10-27$13.05$28.447,900
2005-10-26$13.12$28.596,300
2005-10-25$13.18$28.727,100
2005-10-24$13.07$28.4815,600
2005-10-21$13.08$28.5016,600
2005-10-20$13.00$28.3316,800
2005-10-19$13.05$28.4412,500
2005-10-18$13.09$28.5224,400
2005-10-17$13.20$28.766,300
2005-10-14$13.20$28.763,700
2005-10-13$13.11$28.578,000
2005-10-12$13.30$28.9813,100
2005-10-11$13.44$29.1310,600
2005-10-10$13.44$29.133,000
2005-10-07$13.43$29.118,300
2005-10-06$13.40$29.0515,700
2005-10-05$13.54$29.3547,400
2005-10-04$13.52$29.318,300
2005-10-03$13.53$29.336,100
2005-09-30$13.46$29.188,700
2005-09-29$13.45$29.165,100
2005-09-28$13.43$29.1118,600
2005-09-27$13.35$28.949,100
2005-09-26$13.37$28.9815,800
2005-09-23$13.40$29.0520,200
2005-09-22$13.51$29.2916,900
2005-09-21$13.61$29.5021,000
2005-09-20$13.67$29.6313,000
2005-09-19$13.76$29.836,300
2005-09-16$13.85$30.025,200
2005-09-15$13.85$30.029,200
2005-09-14$13.88$30.095,500
2005-09-13$13.95$30.2414,600
2005-09-12$13.98$30.1511,400
2005-09-09$14.03$30.267,100
2005-09-08$13.98$30.1526,600
2005-09-07$13.96$30.1124,800
2005-09-06$13.84$29.857,300
2005-09-02$13.84$29.8511,900
2005-09-01$13.84$29.856,500
2005-08-31$13.74$29.637,400
2005-08-30$13.81$29.793,600
2005-08-29$13.75$29.664,900
2005-08-26$13.86$29.893,400
2005-08-25$13.82$29.817,000
2005-08-24$13.77$29.7015,200
2005-08-23$13.66$29.4616,900
2005-08-22$13.70$29.553,100
2005-08-19$13.72$29.593,500
2005-08-18$13.75$29.668,600
2005-08-17$13.70$29.557,900
2005-08-16$13.66$29.4616,400
2005-08-15$13.72$29.597,500
2005-08-12$13.73$29.617,700
2005-08-11$13.71$29.578,600
2005-08-10$13.77$29.554,100
2005-08-09$13.77$29.557,300
2005-08-08$13.70$29.406,200
2005-08-05$13.76$29.539,300
2005-08-04$13.86$29.745,800
2005-08-03$13.85$29.728,400
2005-08-02$13.77$29.5512,300
2005-08-01$13.69$29.3812,000
2005-07-29$13.78$29.5710,100
2005-07-28$13.81$29.635,800
2005-07-27$13.75$29.5117,500
2005-07-26$13.68$29.369,100
2005-07-25$13.60$29.182,000
2005-07-22$13.65$29.2910,900
2005-07-21$13.64$29.2717,700
2005-07-20$13.62$29.2322,900
2005-07-19$13.63$29.2514,400
2005-07-18$13.63$29.2546,300
2005-07-15$13.71$29.423,000
2005-07-14$13.75$29.517,200
2005-07-13$13.77$29.557,900
2005-07-12$13.80$29.4612,600
2005-07-11$13.76$29.389,400
2005-07-08$13.83$29.536,600
2005-07-07$13.76$29.388,300
2005-07-06$13.70$29.2513,000
2005-07-05$13.69$29.2311,500
2005-07-01$13.72$29.2910,100
2005-06-30$13.74$29.334,300
2005-06-29$13.65$29.1428,700
2005-06-28$13.75$29.3612,900
2005-06-27$13.88$29.6321,600
2005-06-24$13.78$29.424,300
2005-06-23$13.75$29.3612,100
2005-06-22$13.70$29.2525,000
2005-06-21$13.57$28.9719,700
2005-06-20$13.57$28.972,900
2005-06-17$13.56$28.954,600
2005-06-16$13.55$28.935,100
2005-06-15$13.49$28.806,800
2005-06-14$13.55$28.934,700
2005-06-13$13.55$28.933,800
2005-06-10$13.65$28.997,300
2005-06-09$13.65$28.9929,000
2005-06-08$13.67$29.047,600
2005-06-07$13.80$29.317,200
2005-06-06$13.69$29.0818,500
2005-06-03$13.77$29.257,500
2005-06-02$13.75$29.2128,500
2005-06-01$13.79$29.2919,100
2005-05-31$13.66$29.016,100
2005-05-27$13.69$29.083,600
2005-05-26$13.63$28.957,600
2005-05-25$13.63$28.959,200
2005-05-24$13.62$28.939,600
2005-05-23$13.69$29.083,800
2005-05-20$13.69$29.08600
2005-05-19$13.69$29.082,000
2005-05-18$13.65$28.996,500
2005-05-17$13.60$28.892,500
2005-05-16$13.57$28.827,100
2005-05-13$13.45$28.5716,000
2005-05-12$13.48$28.6312,600
2005-05-11$13.54$28.766,600
2005-05-10$13.53$28.588,800
2005-05-09$13.44$28.399,700
2005-05-06$13.47$28.457,100
2005-05-05$13.50$28.5214,700
2005-05-04$13.41$28.3330,700
2005-05-03$13.45$28.417,700
2005-05-02$13.44$28.3920,400
2005-04-29$13.44$28.397,400
2005-04-28$13.40$28.313,800
2005-04-27$13.40$28.317,400
2005-04-26$13.30$28.0911,800
2005-04-25$13.36$28.227,400
2005-04-22$13.30$28.093,500
2005-04-21$13.39$28.2811,200
2005-04-20$13.43$28.374,100
2005-04-19$13.40$28.319,100
2005-04-18$13.38$28.2615,300
2005-04-15$13.43$28.3714,600
2005-04-14$13.59$28.713,200
2005-04-13$13.54$28.607,500
2005-04-12$13.46$28.283,800
2005-04-11$13.37$28.0917,100
2005-04-08$13.53$28.427,900
2005-04-07$13.59$28.556,000
2005-04-06$13.62$28.611,400
2005-04-05$13.61$28.594,300
2005-04-04$13.69$28.7610,400
2005-04-01$13.73$28.8427,300
2005-03-31$13.76$28.919,800
2005-03-30$13.75$28.894,600
2005-03-29$13.75$28.897,000
2005-03-28$13.76$28.917,600
2005-03-24$13.83$29.057,300
2005-03-23$13.57$28.5133,200
2005-03-22$13.95$29.319,000
2005-03-21$14.00$29.416,900
2005-03-18$13.98$29.373,600
2005-03-17$14.04$29.499,800
2005-03-16$14.02$29.455,600
2005-03-15$14.15$29.732,200
2005-03-14$14.15$29.738,600
2005-03-11$14.00$29.413,600
2005-03-10$14.34$29.9610,900
2005-03-09$14.01$29.2713,300
2005-03-08$14.15$29.5627,800
2005-03-07$14.35$29.9814,900
2005-03-04$14.26$29.794,800
2005-03-03$14.15$29.567,100
2005-03-02$14.09$29.4314,700
2005-03-01$13.99$29.237,000
2005-02-28$14.02$29.297,700
2005-02-25$14.00$29.2512,700
2005-02-24$13.92$29.084,000
2005-02-23$13.86$28.9513,600
2005-02-22$13.82$28.8714,300
2005-02-18$14.00$29.255,400
2005-02-17$14.06$29.3710,600
2005-02-16$14.28$29.831,000
2005-02-15$14.32$29.929,800
2005-02-14$14.31$29.897,800
2005-02-11$14.32$29.923,000
2005-02-10$14.46$30.049,500
2005-02-09$14.39$29.9010,200
2005-02-08$14.35$29.815,200
2005-02-07$14.30$29.7113,600
2005-02-04$14.32$29.758,400
2005-02-03$14.25$29.605,500
2005-02-02$14.30$29.719,900
2005-02-01$14.07$29.2318,100
2005-01-31$14.06$29.218,700
2005-01-28$14.01$29.118,000
2005-01-27$13.95$28.989,200
2005-01-26$13.85$28.779,400
2005-01-25$13.92$28.9211,700
2005-01-24$13.92$28.928,500
2005-01-21$14.05$29.1911,200
2005-01-20$14.06$29.216,500
2005-01-19$14.03$29.1529,600
2005-01-18$13.85$28.775,200
2005-01-14$13.81$28.699,200
2005-01-13$13.86$28.7910,100
2005-01-12$13.84$28.7510,300
2005-01-11$13.84$28.5911,900
2005-01-10$13.88$28.674,900
2005-01-07$13.78$28.4614,800
2005-01-06$13.67$28.2415,800
2005-01-05$13.57$28.038,100
2005-01-04$13.54$27.979,100
2005-01-03$13.49$27.8631,000