NYSE:VLT | Historical Stock Price | 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.

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Historical Stock Price — 1989

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
1989-12-29$45.00$48.914,660
1989-12-28$44.38$48.232,800
1989-12-27$45.63$49.591,460
1989-12-26$45.63$49.271,600
1989-12-22$45.00$48.602,840
1989-12-21$46.25$49.9511,040
1989-12-20$45.00$48.607,100
1989-12-19$45.00$48.602,960
1989-12-18$45.00$48.601,180
1989-12-15$46.25$49.952,920
1989-12-14$45.63$49.274,780
1989-12-13$45.00$48.602,440
1989-12-12$46.25$49.953,460
1989-12-11$46.88$50.621,800
1989-12-08$48.75$52.031,560
1989-12-07$50.00$53.362,160
1989-12-06$50.63$54.03820
1989-12-05$50.63$54.035,380
1989-12-04$51.25$54.693,780
1989-12-01$51.25$54.695,360
1989-11-30$50.63$54.033,080
1989-11-29$50.63$54.031,800
1989-11-28$50.00$53.361,820
1989-11-27$50.00$53.36700
1989-11-24$50.00$53.361,540
1989-11-22$50.00$53.361,620
1989-11-21$49.38$52.691,500
1989-11-20$50.63$54.031,460
1989-11-17$50.63$54.031,960
1989-11-16$50.00$53.362,120
1989-11-15$50.00$53.362,260
1989-11-14$50.63$54.031,340
1989-11-13$50.63$54.032,600
1989-11-10$48.75$52.032,820
1989-11-09$50.00$53.361,620
1989-11-08$50.00$52.671,240
1989-11-07$50.63$53.323,340
1989-11-06$51.25$53.982,180
1989-11-03$51.88$54.642,200
1989-11-02$51.25$53.981,760
1989-11-01$50.63$53.322,380
1989-10-31$50.00$52.671,300
1989-10-30$50.00$52.672,880
1989-10-27$50.00$52.671,020
1989-10-26$50.63$53.323,020
1989-10-25$51.88$54.64680
1989-10-24$51.25$53.981,480
1989-10-23$51.88$54.642,600
1989-10-20$52.50$55.301,860
1989-10-19$53.75$56.621,660
1989-10-18$51.88$54.641,540
1989-10-17$51.25$53.981,320
1989-10-16$52.50$55.302,660
1989-10-13$53.75$56.621,320
1989-10-12$54.38$57.271,020
1989-10-11$54.38$57.273,340
1989-10-10$53.75$56.622,080
1989-10-09$55.63$58.591,460
1989-10-06$56.88$59.911,860
1989-10-05$58.13$60.546,380
1989-10-04$56.25$58.592,660
1989-10-03$55.00$57.281,420
1989-10-02$55.00$57.281,600
1989-09-29$54.38$56.632,260
1989-09-28$55.00$57.283,560
1989-09-27$54.38$56.632,220
1989-09-26$53.75$55.98780
1989-09-25$53.75$55.98660
1989-09-22$54.38$56.632,800
1989-09-21$53.13$55.333,600
1989-09-20$53.75$55.982,940
1989-09-19$53.75$55.989,160
1989-09-18$55.00$57.282,660
1989-09-15$55.00$57.282,060
1989-09-14$55.00$57.281,860
1989-09-13$55.63$57.941,500
1989-09-12$56.88$59.241,000
1989-09-11$57.50$59.891,460
1989-09-08$58.75$60.513,860
1989-09-07$58.75$60.512,140
1989-09-06$58.13$59.873,620
1989-09-05$58.13$59.871,400
1989-09-01$56.88$58.581,040
1989-08-31$56.25$57.941,180
1989-08-30$56.25$57.941,820
1989-08-29$56.88$58.581,800
1989-08-28$56.25$57.94620
1989-08-25$56.88$58.582,640
1989-08-24$56.25$57.943,060
1989-08-23$57.50$59.232,640
1989-08-22$57.50$59.23180
1989-08-21$56.88$58.58700
1989-08-18$58.13$59.871,720
1989-08-17$58.75$60.511,640
1989-08-16$57.50$59.233,820
1989-08-15$56.88$58.581,340
1989-08-14$56.25$57.94940
1989-08-11$56.88$58.581,900
1989-08-10$58.13$59.872,780
1989-08-09$58.13$59.87800
1989-08-08$59.38$60.498,200
1989-08-07$56.25$57.301,340
1989-08-04$56.88$57.944,320
1989-08-03$56.25$57.302,340
1989-08-02$55.63$56.676,340
1989-08-01$54.38$55.394,140
1989-07-31$55.00$56.033,460
1989-07-28$54.38$55.392,340
1989-07-27$54.38$55.394,460
1989-07-26$54.38$55.391,140
1989-07-25$55.00$56.031,480
1989-07-24$53.13$54.122,160
1989-07-21$53.75$54.761,800
1989-07-20$55.63$56.67240
1989-07-19$55.63$56.671,940
1989-07-18$56.25$57.301,020
1989-07-17$55.63$56.671,160
1989-07-14$56.88$57.94240
1989-07-13$56.88$57.941,100
1989-07-12$58.13$59.211,780
1989-07-11$57.50$58.58540
1989-07-10$57.50$58.58460
1989-07-07$58.75$59.271,840
1989-07-06$59.38$59.901,660
1989-07-05$60.00$60.534,100
1989-07-03$58.75$59.27560
1989-06-30$59.38$59.902,420
1989-06-29$58.75$59.271,420
1989-06-28$58.75$59.271,960
1989-06-27$58.75$59.27940
1989-06-26$58.13$58.631,340
1989-06-23$58.13$58.631,160
1989-06-22$58.75$59.272,560
1989-06-21$58.13$58.635,320
1989-06-20$58.13$58.632,780
1989-06-19$58.13$58.631,180
1989-06-16$58.75$59.271,900
1989-06-15$58.13$58.632,820
1989-06-14$58.13$58.633,700
1989-06-13$57.50$58.00680
1989-06-12$57.50$58.00740
1989-06-09$57.50$58.001,140
1989-06-08$57.50$57.503,400
1989-06-07$58.13$58.12960
1989-06-06$58.13$58.125,160
1989-06-05$58.13$58.129,560
1989-06-02$58.75$58.7531,180
1989-06-01$60.00$60.00480
1989-05-31$60.00$60.001,020
1989-05-30$60.00$60.001,560
1989-05-26$60.00$60.00380
1989-05-25$60.00$60.001,580
1989-05-24$60.00$60.00520
1989-05-23$60.00$60.002,740
1989-05-22$60.00$60.00460
1989-05-19$60.00$60.001,080
1989-05-18$60.00$60.001,640
1989-05-17$60.63$60.62480
1989-05-16$60.63$60.62900
1989-05-15$60.00$60.002,700
1989-05-12$60.00$60.004,660
1989-05-11$60.00$60.002,540
1989-05-10$60.00$60.002,600
1989-05-09$60.00$60.002,860
1989-05-08$60.63$60.62640
1989-05-05$60.00$60.001,060
1989-05-04$60.00$60.001,520
1989-05-03$60.00$60.001,200
1989-05-02$60.63$60.621,220
1989-05-01$60.63$60.624,640
1989-04-28$60.00$60.004,240
1989-04-27$60.00$60.002,860
1989-04-26$60.00$60.00700
1989-04-25$60.00$60.003,600
1989-04-24$60.00$60.001,880
1989-04-21$60.00$60.0075,980