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 — 1992

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
1992-12-31$46.88$77.29220
1992-12-30$46.25$76.261,040
1992-12-29$46.88$77.293,600
1992-12-28$46.88$77.296,460
1992-12-24$46.25$76.261,740
1992-12-23$46.25$76.261,640
1992-12-22$45.00$74.201,280
1992-12-21$45.00$74.205,000
1992-12-18$46.25$76.264,700
1992-12-17$45.00$74.201,340
1992-12-16$45.00$74.206,300
1992-12-15$45.00$74.202,140
1992-12-14$45.63$75.235,500
1992-12-11$46.25$76.263,420
1992-12-10$45.00$74.203,000
1992-12-09$46.25$76.265,920
1992-12-08$46.25$75.448,160
1992-12-07$45.63$74.422,840
1992-12-04$45.63$74.426,020
1992-12-03$45.63$74.427,300
1992-12-02$45.00$73.406,880
1992-12-01$44.38$72.383,580
1992-11-30$44.38$72.382,120
1992-11-27$44.38$72.381,980
1992-11-25$45.00$73.40700
1992-11-24$44.38$72.386,160
1992-11-23$43.75$71.36540
1992-11-20$43.75$71.362,700
1992-11-19$44.38$72.381,100
1992-11-18$43.13$70.344,560
1992-11-17$43.13$70.342,000
1992-11-16$43.13$70.34780
1992-11-13$43.75$71.361,640
1992-11-12$43.75$71.362,100
1992-11-11$43.75$71.364,660
1992-11-10$43.13$70.343,460
1992-11-09$42.50$69.32880
1992-11-06$42.50$69.322,280
1992-11-05$43.75$70.67760
1992-11-04$43.13$69.662,260
1992-11-03$43.75$70.675,900
1992-11-02$43.75$70.671,460
1992-10-30$44.38$71.684,680
1992-10-29$44.38$71.684,940
1992-10-28$44.38$71.683,620
1992-10-27$43.13$69.661,740
1992-10-26$43.13$69.662,100
1992-10-23$43.13$69.664,940
1992-10-22$42.50$68.6513,560
1992-10-21$42.50$68.657,700
1992-10-20$44.38$71.687,500
1992-10-19$45.63$73.69760
1992-10-16$46.25$74.703,380
1992-10-15$45.63$73.693,240
1992-10-14$45.63$73.696,040
1992-10-13$46.25$74.704,760
1992-10-12$46.88$75.7111,480
1992-10-09$48.13$77.7322,020
1992-10-08$45.63$73.695,980
1992-10-07$45.63$73.014,020
1992-10-06$45.63$73.013,780
1992-10-05$46.25$74.012,220
1992-10-02$45.63$73.011,060
1992-10-01$46.25$74.015,780
1992-09-30$45.63$73.015,140
1992-09-29$45.63$73.011,440
1992-09-28$45.63$73.012,040
1992-09-25$45.63$73.011,180
1992-09-24$45.00$72.012,540
1992-09-23$45.00$72.017,700
1992-09-22$44.38$71.011,300
1992-09-21$45.00$72.011,260
1992-09-18$45.00$72.014,280
1992-09-17$44.38$71.012,960
1992-09-16$44.38$71.012,580
1992-09-15$45.00$72.012,560
1992-09-14$44.38$71.012,240
1992-09-11$44.38$71.011,600
1992-09-10$43.75$70.012,280
1992-09-09$44.38$71.011,380
1992-09-08$44.38$70.334,820
1992-09-04$45.00$71.322,140
1992-09-03$45.00$71.324,000
1992-09-02$45.00$71.3210,020
1992-09-01$44.38$70.331,540
1992-08-31$43.75$69.341,420
1992-08-28$43.75$69.34860
1992-08-27$44.38$70.332,020
1992-08-26$43.75$69.343,180
1992-08-25$45.00$71.321,360
1992-08-24$45.00$71.32600
1992-08-21$45.00$71.326,260
1992-08-20$45.00$71.322,840
1992-08-19$45.63$72.311,520
1992-08-18$45.00$71.322,400
1992-08-17$45.00$71.321,540
1992-08-14$46.25$73.302,160
1992-08-13$45.63$72.312,540
1992-08-12$45.63$72.313,100
1992-08-11$45.63$72.312,720
1992-08-10$45.63$72.311,400
1992-08-07$45.00$70.643,260
1992-08-06$45.63$71.635,340
1992-08-05$45.63$71.638,940
1992-08-04$43.75$68.68600
1992-08-03$43.75$68.682,820
1992-07-31$43.75$68.682,380
1992-07-30$43.75$68.681,920
1992-07-29$43.75$68.68720
1992-07-28$43.75$68.685,640
1992-07-27$43.13$67.701,300
1992-07-24$43.75$68.681,780
1992-07-23$43.75$68.683,240
1992-07-22$43.75$68.685,820
1992-07-21$44.38$69.665,800
1992-07-20$43.75$68.683,580
1992-07-17$43.75$68.683,220
1992-07-16$43.13$67.70460
1992-07-15$42.50$66.722,460
1992-07-14$42.50$66.722,300
1992-07-13$42.50$66.725,260
1992-07-10$42.50$66.721,080
1992-07-09$42.50$66.722,260
1992-07-08$43.75$68.096,600
1992-07-07$43.13$67.121,840
1992-07-06$43.13$67.124,060
1992-07-02$43.13$67.124,500
1992-07-01$43.13$67.122,480
1992-06-30$43.13$67.122,080
1992-06-29$42.50$66.151,540
1992-06-26$43.13$67.124,000
1992-06-25$43.13$67.123,560
1992-06-24$42.50$66.15480
1992-06-23$42.50$66.151,440
1992-06-22$43.13$67.12760
1992-06-19$43.75$68.092,360
1992-06-18$43.13$67.122,560
1992-06-17$43.75$68.093,760
1992-06-16$43.13$67.123,140
1992-06-15$42.50$66.156,840
1992-06-12$42.50$66.151,480
1992-06-11$42.50$66.153,420
1992-06-10$42.50$66.151,580
1992-06-09$42.50$66.155,460
1992-06-08$42.50$65.561,580
1992-06-05$42.50$65.563,940
1992-06-04$42.50$65.565,540
1992-06-03$42.50$65.563,800
1992-06-02$42.50$65.561,940
1992-06-01$42.50$65.561,480
1992-05-29$42.50$65.562,700
1992-05-28$42.50$65.561,100
1992-05-27$41.88$64.603,480
1992-05-26$41.88$64.601,360
1992-05-22$41.88$64.602,140
1992-05-21$41.88$64.606,220
1992-05-20$42.50$65.563,900
1992-05-19$43.13$66.532,480
1992-05-18$42.50$65.564,600
1992-05-15$42.50$65.563,760
1992-05-14$42.50$65.56840
1992-05-13$42.50$65.561,600
1992-05-12$42.50$65.566,120
1992-05-11$43.13$66.533,000
1992-05-08$43.13$65.95560
1992-05-07$42.50$64.995,800
1992-05-06$43.13$65.958,120
1992-05-05$43.13$65.956,440
1992-05-04$43.75$66.916,980
1992-05-01$41.88$64.041,020
1992-04-30$41.88$64.042,680
1992-04-29$41.88$64.042,060
1992-04-28$41.88$64.042,720
1992-04-27$41.25$63.08180
1992-04-24$41.25$63.081,800
1992-04-23$41.25$63.085,800
1992-04-22$41.88$64.042,300
1992-04-21$41.88$64.045,860
1992-04-20$40.63$62.131,380
1992-04-16$40.63$62.134,200
1992-04-15$41.25$63.081,460
1992-04-14$40.63$62.135,440
1992-04-13$40.63$62.13440
1992-04-10$40.63$62.131,260
1992-04-09$41.25$63.082,180
1992-04-08$40.63$61.553,380
1992-04-07$40.63$61.556,740
1992-04-06$40.63$61.553,040
1992-04-03$40.63$61.554,460
1992-04-02$40.00$60.611,500
1992-04-01$40.63$61.553,760
1992-03-31$41.25$62.501,860
1992-03-30$40.63$61.551,040
1992-03-27$40.63$61.551,080
1992-03-26$40.63$61.551,220
1992-03-25$40.00$60.611,560
1992-03-24$41.25$62.501,980
1992-03-23$40.63$61.551,900
1992-03-20$41.25$62.503,080
1992-03-19$40.63$61.552,240
1992-03-18$40.63$61.555,240
1992-03-17$40.00$60.613,060
1992-03-16$40.63$61.553,600
1992-03-13$40.00$60.611,480
1992-03-12$40.00$60.611,400
1992-03-11$39.38$59.664,620
1992-03-10$40.00$60.612,740
1992-03-09$41.25$61.933,100
1992-03-06$41.25$61.936,500
1992-03-05$41.88$62.877,740
1992-03-04$41.25$61.934,160
1992-03-03$41.25$61.933,220
1992-03-02$40.63$60.991,520
1992-02-28$40.00$60.061,380
1992-02-27$40.00$60.062,200
1992-02-26$40.00$60.06960
1992-02-25$40.00$60.061,880
1992-02-24$40.63$60.991,720
1992-02-21$40.63$60.993,000
1992-02-20$40.00$60.063,440
1992-02-19$40.63$60.992,280
1992-02-18$41.25$61.933,820
1992-02-14$41.25$61.934,540
1992-02-13$41.25$61.931,320
1992-02-12$41.25$61.932,320
1992-02-11$41.88$62.871,600
1992-02-10$41.88$62.877,960
1992-02-07$41.88$62.273,680
1992-02-06$40.63$60.411,520
1992-02-05$40.63$60.413,800
1992-02-04$40.63$60.417,300
1992-02-03$40.00$59.482,880
1992-01-31$40.00$59.481,020
1992-01-30$40.63$60.412,680
1992-01-29$40.63$60.418,220
1992-01-28$40.00$59.482,820
1992-01-27$40.63$60.411,460
1992-01-24$40.63$60.413,360
1992-01-23$40.63$60.413,060
1992-01-22$40.00$59.483,120
1992-01-21$40.00$59.482,840
1992-01-20$40.00$59.481,540
1992-01-17$40.63$60.416,580
1992-01-16$39.38$58.552,860
1992-01-15$39.38$58.554,700
1992-01-14$40.63$60.417,760
1992-01-13$40.00$59.483,580
1992-01-10$39.38$58.555,280
1992-01-09$40.00$59.488,220
1992-01-08$40.00$58.8917,560
1992-01-07$39.38$57.975,160
1992-01-06$38.75$57.056,820
1992-01-03$38.75$57.057,220
1992-01-02$38.75$57.051,840