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 — 2014

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2014-12-31$11.60$47.7476,500
2014-12-30$11.52$47.4190,100
2014-12-29$11.52$47.4183,300
2014-12-26$11.51$47.3738,500
2014-12-24$11.51$47.3749,600
2014-12-23$11.51$47.37108,900
2014-12-22$11.44$47.0887,900
2014-12-19$11.53$47.4559,400
2014-12-18$11.54$47.50125,500
2014-12-17$11.48$47.25114,400
2014-12-16$11.46$47.17107,900
2014-12-15$11.40$46.92189,400
2014-12-12$11.46$47.1785,400
2014-12-11$11.53$47.1995,600
2014-12-10$11.61$47.51111,000
2014-12-09$11.62$47.5576,500
2014-12-08$11.63$47.6083,400
2014-12-05$11.57$47.35157,200
2014-12-04$11.62$47.55210,800
2014-12-03$11.60$47.47287,100
2014-12-02$11.48$46.98149,500
2014-12-01$11.40$46.65177,000
2014-11-28$11.37$46.5376,200
2014-11-26$11.33$46.37106,200
2014-11-25$11.28$46.16146,300
2014-11-24$11.28$46.16135,800
2014-11-21$11.30$46.25131,000
2014-11-20$11.32$46.33120,000
2014-11-19$11.33$46.37131,400
2014-11-18$11.36$46.49179,500
2014-11-17$11.44$46.82308,600
2014-11-14$11.68$47.80148,700
2014-11-13$11.57$47.3546,600
2014-11-12$11.55$47.2743,300
2014-11-11$11.63$47.33123,200
2014-11-10$11.65$47.4164,000
2014-11-07$11.61$47.25114,200
2014-11-06$11.66$47.4588,800
2014-11-05$11.64$47.37114,700
2014-11-04$11.64$47.3771,400
2014-11-03$11.64$47.3762,600
2014-10-31$11.64$47.3790,000
2014-10-30$11.70$47.61121,600
2014-10-29$11.65$47.41142,000
2014-10-28$11.59$47.1751,400
2014-10-27$11.64$47.3767,500
2014-10-24$11.64$47.3742,800
2014-10-23$11.61$47.25122,500
2014-10-22$11.64$47.3797,900
2014-10-21$11.63$47.3352,200
2014-10-20$11.64$47.3740,100
2014-10-17$11.65$47.4163,200
2014-10-16$11.60$47.21118,600
2014-10-15$11.46$46.64129,600
2014-10-14$11.36$46.23142,900
2014-10-13$11.45$46.3381,600
2014-10-10$11.47$46.4163,300
2014-10-09$11.51$46.5860,400
2014-10-08$11.57$46.82114,900
2014-10-07$11.55$46.7468,600
2014-10-06$11.48$46.4587,300
2014-10-03$11.39$46.0978,600
2014-10-02$11.39$46.0966,800
2014-10-01$11.42$46.2193,600
2014-09-30$11.38$46.05168,500
2014-09-29$11.28$45.64121,800
2014-09-26$11.25$45.5283,200
2014-09-25$11.23$45.44103,000
2014-09-24$11.16$45.16153,100
2014-09-23$11.18$45.24113,700
2014-09-22$11.16$45.16120,700
2014-09-19$11.22$45.4073,800
2014-09-18$11.20$45.3294,800
2014-09-17$11.16$45.1699,000
2014-09-16$11.11$44.9678,500
2014-09-15$11.10$44.92103,900
2014-09-12$11.13$45.04133,200
2014-09-11$11.23$45.44121,600
2014-09-10$11.30$45.46156,900
2014-09-09$11.25$45.26107,400
2014-09-08$11.21$45.10138,600
2014-09-05$11.25$45.26176,700
2014-09-04$11.26$45.3090,700
2014-09-03$11.31$45.50123,300
2014-09-02$11.32$45.5482,500
2014-08-29$11.33$45.58126,500
2014-08-28$11.32$45.54149,300
2014-08-27$11.32$45.5482,000
2014-08-26$11.30$45.4698,900
2014-08-25$11.21$45.1092,400
2014-08-22$11.25$45.2692,300
2014-08-21$11.29$45.4299,800
2014-08-20$11.32$45.5480,000
2014-08-19$11.35$45.6694,300
2014-08-18$11.35$45.6666,800
2014-08-15$11.33$45.5853,000
2014-08-14$11.29$45.4291,000
2014-08-13$11.26$45.3074,500
2014-08-12$11.26$45.3061,700
2014-08-11$11.25$45.2643,300
2014-08-08$11.22$45.1480,800
2014-08-07$11.19$45.02179,800
2014-08-06$11.20$44.80118,400
2014-08-05$11.12$44.4888,900
2014-08-04$11.12$44.4894,800
2014-08-01$11.15$44.60127,200
2014-07-31$11.15$44.60115,700
2014-07-30$11.20$44.80120,000
2014-07-29$11.33$45.3291,500
2014-07-28$11.38$45.5247,000
2014-07-25$11.37$45.4858,600
2014-07-24$11.32$45.2831,800
2014-07-23$11.39$45.56109,600
2014-07-22$11.35$45.4048,700
2014-07-21$11.32$45.2841,800
2014-07-18$11.25$45.0075,900
2014-07-17$11.17$44.6890,800
2014-07-16$11.15$44.60121,800
2014-07-15$11.13$44.5290,800
2014-07-14$11.15$44.60102,800
2014-07-11$11.14$44.5657,300
2014-07-10$11.14$44.56123,500
2014-07-09$11.20$44.54115,900
2014-07-08$11.26$44.78116,500
2014-07-07$11.17$44.42129,800
2014-07-03$11.10$44.14123,500
2014-07-02$11.19$44.50124,900
2014-07-01$11.31$44.9882,300
2014-06-30$11.35$45.1487,100
2014-06-27$11.38$45.2598,900
2014-06-26$11.38$45.2588,300
2014-06-25$11.39$45.2993,200
2014-06-24$11.36$45.1865,800
2014-06-23$11.37$45.2149,000
2014-06-20$11.33$45.06129,700
2014-06-19$11.32$45.0244,400
2014-06-18$11.33$45.0695,900
2014-06-17$11.25$44.74105,700
2014-06-16$11.34$45.1066,600
2014-06-13$11.38$45.2553,400
2014-06-12$11.42$45.4190,400
2014-06-11$11.38$45.2562,900
2014-06-10$11.45$45.2760,600
2014-06-09$11.44$45.24104,200
2014-06-06$11.43$45.2062,200
2014-06-05$11.38$45.0061,300
2014-06-04$11.32$44.76138,000
2014-06-03$11.44$45.2451,500
2014-06-02$11.50$45.4793,400
2014-05-30$11.50$45.4777,200
2014-05-29$11.54$45.6355,400
2014-05-28$11.53$45.5984,700
2014-05-27$11.47$45.3566,700
2014-05-23$11.46$45.3143,400
2014-05-22$11.41$45.1261,200
2014-05-21$11.38$45.0087,200
2014-05-20$11.42$45.1663,200
2014-05-19$11.34$44.8482,100
2014-05-16$11.33$44.8099,800
2014-05-15$11.32$44.7698,200
2014-05-14$11.28$44.6084,700
2014-05-13$11.27$44.5671,500
2014-05-12$11.32$44.7636,500
2014-05-09$11.30$44.6868,700
2014-05-08$11.26$44.5248,400
2014-05-07$11.33$44.55233,800
2014-05-06$11.35$44.63112,200
2014-05-05$11.32$44.51100,000
2014-05-02$11.30$44.43198,700
2014-05-01$11.28$44.35112,400
2014-04-30$11.16$43.88113,500
2014-04-29$11.17$43.92284,700
2014-04-28$11.20$44.0492,800
2014-04-25$11.16$43.8864,400
2014-04-24$11.15$43.84105,000
2014-04-23$11.11$43.6969,400
2014-04-22$11.06$43.4977,100
2014-04-21$11.01$43.2989,500
2014-04-17$10.95$43.0672,800
2014-04-16$10.98$43.17142,400
2014-04-15$10.97$43.1495,700
2014-04-14$10.88$42.78102,300
2014-04-11$10.95$43.06101,500
2014-04-10$10.89$42.82105,500
2014-04-09$10.95$42.8191,500
2014-04-08$10.98$42.93122,900
2014-04-07$10.97$42.8959,400
2014-04-04$10.94$42.77161,600
2014-04-03$10.90$42.6182,600
2014-04-02$10.90$42.61219,300
2014-04-01$10.93$42.7398,100
2014-03-31$10.99$42.9784,100
2014-03-28$11.05$43.2049,100
2014-03-27$11.05$43.2067,400
2014-03-26$11.01$43.0446,100
2014-03-25$10.98$42.9394,700
2014-03-24$10.97$42.8964,300
2014-03-21$10.86$42.4660,300
2014-03-20$10.83$42.3479,900
2014-03-19$10.91$42.6570,700
2014-03-18$10.97$42.8944,500
2014-03-17$10.96$42.8545,200
2014-03-14$10.96$42.8541,500
2014-03-13$11.00$43.0076,900
2014-03-12$10.95$42.8162,400
2014-03-11$10.95$42.5678,900
2014-03-10$10.96$42.6086,800
2014-03-07$10.85$42.17144,100
2014-03-06$10.96$42.60161,600
2014-03-05$11.05$42.9555,300
2014-03-04$11.05$42.9577,000
2014-03-03$11.06$42.9999,800
2014-02-28$11.06$42.9978,900
2014-02-27$11.04$42.9190,000
2014-02-26$10.98$42.68107,000
2014-02-25$10.97$42.64101,300
2014-02-24$10.99$42.72105,700
2014-02-21$10.98$42.6847,900
2014-02-20$10.93$42.49108,100
2014-02-19$10.96$42.6075,100
2014-02-18$10.94$42.5260,900
2014-02-14$10.92$42.45117,200
2014-02-13$10.89$42.3360,700
2014-02-12$10.86$42.2142,000
2014-02-11$10.99$42.47155,300
2014-02-10$10.99$42.47131,400
2014-02-07$10.94$42.2897,900
2014-02-06$10.83$41.86119,300
2014-02-05$10.82$41.82240,600
2014-02-04$10.83$41.86108,400
2014-02-03$10.92$42.2095,900
2014-01-31$10.93$42.24114,500
2014-01-30$10.95$42.32112,400
2014-01-29$10.92$42.2099,900
2014-01-28$10.92$42.20203,900
2014-01-27$10.92$42.20232,700
2014-01-24$10.90$42.13158,900
2014-01-23$10.91$42.16153,900
2014-01-22$10.88$42.0567,500
2014-01-21$10.86$41.97127,200
2014-01-17$10.84$41.89167,200
2014-01-16$10.74$41.5148,900
2014-01-15$10.74$41.5198,500
2014-01-14$10.68$41.28137,600
2014-01-13$10.67$41.24176,100
2014-01-10$10.72$41.19110,900
2014-01-09$10.65$40.9268,200
2014-01-08$10.65$40.9271,100
2014-01-07$10.71$41.15116,400
2014-01-06$10.64$40.8888,700
2014-01-03$10.55$40.53107,100
2014-01-02$10.50$40.34105,600