NYSE:VLT | Stock Price History | Invesco High 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
1989-04-21 to 2026-09-03
Data captured

Stock Price Chart

Blue: Split-adjusted close · Orange: Cumulative dividend-reinvested close

$6.46$15.48$37.10$88.91$213.08$510.651989-04-212026-08-27

Logarithmic scale. Both lines share the same starting value for the selected range.

Historical Stock Price

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2026-09-03$9.88200
2026-09-02$9.87200
2026-09-01$9.871,206
2026-08-31$9.875
2026-08-28$9.91335
2026-08-27$9.90$458.6314,700
2026-08-26$9.91$459.0930,100
2026-08-25$9.95$460.9533,900
2026-08-24$9.88$457.7010,900$9.881,700
2026-08-21$9.86$456.7839,400$9.91105
2026-08-20$9.93$460.0236,100
2026-08-19$9.97$461.8718,200
2026-08-18$9.99$462.8014,800$10.00159
2026-08-17$10.01$463.7313,400$10.0241
2026-08-14$10.13$465.129,100
2026-08-13$10.12$464.6618,000$10.14100
2026-08-12$10.10$463.7415,700$10.101,900
2026-08-11$10.07$462.366,700$10.12333
2026-08-10$10.10$463.7418,900$10.13548
2026-08-07$10.09$463.2824,200$10.10398
2026-08-06$10.04$460.9813,500$10.04133
2026-08-05$10.03$460.5239,300$10.06482
2026-08-04$10.05$461.4446,800$10.071,756
2026-08-03$10.00$459.1517,800$10.03179
2026-07-31$9.97$457.7734,600$9.99700
2026-07-30$9.99$458.6978,800$9.962,501
2026-07-29$9.97$457.7718,900$10.00359
2026-07-28$10.02$460.0780,600$9.992,601
2026-07-27$10.04$460.9883,600$10.112,539
2026-07-24$10.17$466.9516,200$10.17515
2026-07-23$10.18$467.4118,800$10.21131
2026-07-22$10.26$471.0815,800$10.28100
2026-07-21$10.33$474.3025,100$10.34445
2026-07-20$10.31$473.3820,900
2026-07-17$10.31$473.3810,200
2026-07-16$10.34$474.7619,600
2026-07-15$10.38$476.5912,300
2026-07-14$10.38$476.5917,000
2026-07-13$10.48$476.9621,000
2026-07-10$10.54$479.6933,200
2026-07-09$10.45$475.604,100
2026-07-08$10.45$475.608,100
2026-07-07$10.53$479.245,300
2026-07-06$10.49$477.423,700
2026-07-02$10.53$479.2433,100
2026-07-01$10.46$476.0510,600
2026-06-30$10.40$473.3212,900
2026-06-29$10.40$473.3217,000
2026-06-26$10.32$469.6813,900
2026-06-25$10.37$471.968,000
2026-06-24$10.31$469.222,700
2026-06-23$10.33$470.1416,200
2026-06-22$10.31$469.2220,300
2026-06-18$10.37$471.966,800
2026-06-17$10.36$471.5018,000
2026-06-16$10.38$472.414,900
2026-06-15$10.37$471.9624,300
2026-06-12$10.46$471.868,400
2026-06-11$10.42$470.063,700
2026-06-10$10.43$470.519,400
2026-06-09$10.43$470.513,600
2026-06-08$10.41$469.617,400
2026-06-05$10.37$467.8012,400
2026-06-04$10.52$474.5713,500
2026-06-03$10.46$471.866,100
2026-06-02$10.49$473.2241,900
2026-06-01$10.48$472.7716,700
2026-05-29$10.51$474.1217,800
2026-05-28$10.52$474.576,800
2026-05-27$10.46$471.8616,200
2026-05-26$10.44$470.963,800
2026-05-22$10.45$471.416,900
2026-05-21$10.44$470.9612,900
2026-05-20$10.45$471.41130,400
2026-05-19$10.18$459.2310,100
2026-05-18$10.20$460.1413,300
2026-05-15$10.33$466.008,200
2026-05-14$10.43$470.5116,900
2026-05-13$10.50$469.5211,300
2026-05-12$10.45$467.2813,100
2026-05-11$10.49$469.0721,200
2026-05-08$10.55$471.754,200
2026-05-07$10.52$470.419,600
2026-05-06$10.53$470.8613,000
2026-05-05$10.47$468.188,100
2026-05-04$10.45$467.2820,900
2026-05-01$10.45$467.289,100
2026-04-30$10.41$465.4919,200
2026-04-29$10.33$461.927,000
2026-04-28$10.33$461.925,000
2026-04-27$10.35$462.818,200
2026-04-24$10.35$462.8119,400
2026-04-23$10.36$463.2618,500
2026-04-22$10.40$465.059,800
2026-04-21$10.41$465.495,500
2026-04-20$10.46$467.7324,200
2026-04-17$10.43$466.3912,800
2026-04-16$10.42$465.9417,800
2026-04-15$10.38$464.1519,200
2026-04-14$10.40$465.0558,100