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 — 2009

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2009-12-31$11.45$33.1771,100
2009-12-30$11.42$33.0848,800
2009-12-29$11.46$33.1947,300
2009-12-28$11.47$33.2240,800
2009-12-24$11.40$33.0253,100
2009-12-23$11.41$33.0596,800
2009-12-22$11.19$32.4174,800
2009-12-21$11.27$32.64125,100
2009-12-18$11.19$32.41105,600
2009-12-17$11.22$32.5061,500
2009-12-16$11.29$32.7097,600
2009-12-15$11.29$32.7085,900
2009-12-14$11.46$33.19117,900
2009-12-11$11.44$33.14105,700
2009-12-10$11.52$33.16142,500
2009-12-09$11.41$32.8483,100
2009-12-08$11.31$32.5560,600
2009-12-07$11.27$32.44114,200
2009-12-04$11.24$32.3572,300
2009-12-03$11.27$32.4468,100
2009-12-02$11.28$32.47151,100
2009-12-01$11.24$32.3581,300
2009-11-30$11.24$32.3541,100
2009-11-27$11.17$32.1527,800
2009-11-25$11.19$32.2144,600
2009-11-24$11.15$32.0983,200
2009-11-23$11.01$31.6982,100
2009-11-20$11.02$31.7263,300
2009-11-19$11.05$31.8043,100
2009-11-18$11.01$31.6969,600
2009-11-17$10.98$31.6053,800
2009-11-16$11.04$31.7864,400
2009-11-13$10.96$31.5566,800
2009-11-12$10.91$31.40129,400
2009-11-11$11.09$31.9257,800
2009-11-10$11.25$32.3887,800
2009-11-09$11.39$32.5874,500
2009-11-06$11.31$32.3544,300
2009-11-05$11.31$32.3547,800
2009-11-04$11.27$32.2487,400
2009-11-03$11.29$32.3062,600
2009-11-02$11.37$32.5256,300
2009-10-30$11.28$32.2767,800
2009-10-29$11.39$32.5879,900
2009-10-28$11.29$32.3085,900
2009-10-27$11.42$32.6772,000
2009-10-26$11.40$32.61100,200
2009-10-23$11.44$32.72112,700
2009-10-22$11.49$32.8780,700
2009-10-21$11.43$32.70100,500
2009-10-20$11.46$32.78110,600
2009-10-19$11.29$32.3088,800
2009-10-16$11.14$31.87117,500
2009-10-15$10.86$31.07315,000
2009-10-14$11.23$32.12183,800
2009-10-13$11.65$33.32168,700
2009-10-12$11.40$32.41314,500
2009-10-09$11.95$33.97121,700
2009-10-08$12.21$34.7163,800
2009-10-07$12.25$34.8382,900
2009-10-06$12.27$34.8874,200
2009-10-05$12.25$34.83119,300
2009-10-02$12.03$34.2079,400
2009-10-01$12.04$34.2389,800
2009-09-30$12.05$34.2672,000
2009-09-29$12.05$34.2659,300
2009-09-28$11.99$34.0945,400
2009-09-25$11.88$33.7744,200
2009-09-24$11.87$33.7571,200
2009-09-23$11.90$33.8358,400
2009-09-22$11.81$33.5858,100
2009-09-21$11.88$33.7747,700
2009-09-18$11.89$33.8045,500
2009-09-17$11.76$33.43103,100
2009-09-16$11.80$33.55112,200
2009-09-15$11.68$33.2174,300
2009-09-14$11.59$32.9577,500
2009-09-11$11.64$33.0982,900
2009-09-10$11.65$32.9292,100
2009-09-09$11.63$32.86136,100
2009-09-08$11.87$33.54120,300
2009-09-04$11.81$33.3780,200
2009-09-03$11.42$32.2771,400
2009-09-02$11.51$32.5369,800
2009-09-01$11.41$32.2497,000
2009-08-31$11.40$32.21107,300
2009-08-28$11.34$32.0548,400
2009-08-27$11.27$31.8567,800
2009-08-26$11.22$31.71104,700
2009-08-25$11.17$31.5687,000
2009-08-24$11.01$31.1178,200
2009-08-21$10.99$31.0669,000
2009-08-20$10.85$30.6687,500
2009-08-19$10.83$30.6054,600
2009-08-18$10.73$30.3262,800
2009-08-17$10.70$30.2450,200
2009-08-14$10.73$30.3248,400
2009-08-13$10.72$30.2963,100
2009-08-12$10.69$30.2155,000
2009-08-11$10.73$30.1290,600
2009-08-10$10.79$30.2988,600
2009-08-07$10.67$29.96103,900
2009-08-06$10.69$30.0163,900
2009-08-05$10.66$29.9396,500
2009-08-04$10.71$30.0769,700
2009-08-03$10.79$30.2985,100
2009-07-31$10.66$29.9352,300
2009-07-30$10.60$29.7655,400
2009-07-29$10.42$29.2583,300
2009-07-28$10.40$29.20149,100
2009-07-27$10.30$28.9265,300
2009-07-24$10.15$28.5052,900
2009-07-23$10.14$28.4760,400
2009-07-22$10.15$28.5046,100
2009-07-21$10.15$28.5038,400
2009-07-20$10.16$28.5222,700
2009-07-17$10.10$28.3636,800
2009-07-16$10.15$28.5028,300
2009-07-15$10.14$28.4793,700
2009-07-14$10.00$28.0741,100
2009-07-13$10.01$28.1051,200
2009-07-10$9.96$27.7959,800
2009-07-09$9.99$27.8746,200
2009-07-08$10.04$28.01104,400
2009-07-07$9.86$27.5169,900
2009-07-06$9.91$27.6548,100
2009-07-02$9.88$27.5634,100
2009-07-01$9.91$27.6550,500
2009-06-30$9.94$27.7361,700
2009-06-29$9.83$27.4343,000
2009-06-26$9.78$27.2948,100
2009-06-25$9.91$27.6569,900
2009-06-24$9.90$27.6230,700
2009-06-23$9.83$27.4347,400
2009-06-22$9.71$27.0927,100
2009-06-19$9.98$27.8451,600
2009-06-18$9.82$27.4035,200
2009-06-17$9.75$27.2049,000
2009-06-16$9.68$27.01122,000
2009-06-15$9.55$26.6497,000
2009-06-12$9.75$27.2076,100
2009-06-11$10.01$27.9337,700
2009-06-10$10.17$28.2047,100
2009-06-09$10.23$28.3717,200
2009-06-08$10.23$28.3775,000
2009-06-05$10.16$28.1745,600
2009-06-04$10.22$28.3455,200
2009-06-03$10.15$28.15109,400
2009-06-02$10.18$28.2340,900
2009-06-01$10.00$27.7388,800
2009-05-29$9.96$27.6265,800
2009-05-28$10.00$27.7388,400
2009-05-27$10.07$27.9275,800
2009-05-26$10.06$27.9082,800
2009-05-22$9.95$27.5962,700
2009-05-21$9.98$27.6787,500
2009-05-20$9.99$27.7091,100
2009-05-19$10.05$27.87109,300
2009-05-18$10.25$28.4264,200
2009-05-15$10.14$28.1222,900
2009-05-14$10.08$27.9550,300
2009-05-13$10.00$27.7342,900
2009-05-12$10.02$27.6164,500
2009-05-11$10.02$27.6166,500
2009-05-08$10.06$27.7295,900
2009-05-07$9.84$27.1224,000
2009-05-06$9.93$27.3664,500
2009-05-05$9.80$27.0155,400
2009-05-04$9.85$27.1479,300
2009-05-01$9.90$27.2848,300
2009-04-30$9.82$27.0668,700
2009-04-29$9.97$27.4835,800
2009-04-28$9.89$27.2553,900
2009-04-27$9.82$27.0634,900
2009-04-24$9.79$26.9830,900
2009-04-23$9.79$26.9842,400
2009-04-22$9.60$26.4638,700
2009-04-21$9.48$26.1259,500
2009-04-20$9.40$25.9044,900
2009-04-17$9.46$26.0740,600
2009-04-16$9.49$26.1537,400
2009-04-15$9.37$25.8253,800
2009-04-14$9.15$25.2234,300
2009-04-13$9.00$24.8049,700
2009-04-09$9.26$25.3539,800
2009-04-08$9.14$25.0284,900
2009-04-07$9.26$25.3548,800
2009-04-06$9.40$25.7321,200
2009-04-03$9.46$25.9038,200
2009-04-02$9.52$26.0636,800
2009-04-01$9.44$25.8441,400
2009-03-31$9.27$25.3852,000
2009-03-30$9.20$25.1883,000
2009-03-27$9.56$26.1719,700
2009-03-26$9.52$26.0647,900
2009-03-25$9.37$25.6541,900
2009-03-24$9.38$25.6855,300
2009-03-23$9.40$25.7341,200
2009-03-20$9.17$25.1021,500
2009-03-19$9.18$25.1348,800
2009-03-18$9.36$25.6246,100
2009-03-17$9.28$25.4028,400
2009-03-16$9.29$25.4356,100
2009-03-13$9.25$25.3244,900
2009-03-12$9.15$25.0568,000
2009-03-11$8.99$24.6149,000
2009-03-10$8.86$24.0854,600
2009-03-09$8.55$23.2436,500
2009-03-06$8.58$23.3262,800
2009-03-05$8.88$24.1427,000
2009-03-04$9.25$25.1454,600
2009-03-03$8.95$24.3342,200
2009-03-02$9.00$24.46139,600
2009-02-27$9.67$26.2851,700
2009-02-26$9.61$26.12116,800
2009-02-25$9.33$25.3688,400
2009-02-24$9.00$24.46150,400
2009-02-23$8.40$22.8368,000
2009-02-20$8.52$23.1698,000
2009-02-19$8.84$24.0349,900
2009-02-18$8.79$23.89100,800
2009-02-17$9.03$24.55102,300
2009-02-13$9.44$25.6651,600
2009-02-12$9.57$26.0145,800
2009-02-11$9.72$26.4251,800
2009-02-10$9.77$26.3956,700
2009-02-09$9.91$26.7754,500
2009-02-06$9.83$26.5559,500
2009-02-05$9.70$26.2088,000
2009-02-04$9.41$25.4268,900
2009-02-03$9.28$25.0685,700
2009-02-02$9.12$24.6357,400
2009-01-30$8.94$24.1571,700
2009-01-29$9.10$24.5847,700
2009-01-28$9.21$24.8853,700
2009-01-27$9.13$24.6660,700
2009-01-26$8.87$23.9658,200
2009-01-23$8.94$24.1572,300
2009-01-22$8.95$24.1743,800
2009-01-21$8.89$24.0150,800
2009-01-20$8.77$23.69125,900
2009-01-16$9.30$25.1287,900
2009-01-15$8.77$23.6980,500
2009-01-14$8.79$23.7492,100
2009-01-13$9.00$24.31130,200
2009-01-12$9.15$24.55137,500
2009-01-09$8.85$23.74174,600
2009-01-08$8.58$23.02124,100
2009-01-07$8.55$22.9471,900
2009-01-06$8.61$23.10108,200
2009-01-05$8.39$22.5179,400
2009-01-02$7.95$21.3375,100