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 — 1994

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
1994-12-30$37.50$78.724,000
1994-12-29$37.50$78.721,440
1994-12-28$37.50$78.721,720
1994-12-27$36.88$77.401,140
1994-12-23$37.50$78.72580
1994-12-22$37.50$78.725,000
1994-12-21$38.13$80.032,020
1994-12-20$38.13$80.033,240
1994-12-19$38.13$80.031,400
1994-12-16$37.50$78.721,320
1994-12-15$36.88$77.405,120
1994-12-14$36.88$77.402,300
1994-12-13$36.88$77.405,660
1994-12-12$36.88$77.408,500
1994-12-09$38.75$81.345,900
1994-12-08$38.13$79.195,020
1994-12-07$38.75$80.499,080
1994-12-06$40.63$84.388,460
1994-12-05$41.88$86.989,320
1994-12-02$41.25$85.682,900
1994-12-01$41.88$86.986,460
1994-11-30$41.25$85.681,800
1994-11-29$41.25$85.685,780
1994-11-28$40.63$84.382,840
1994-11-25$41.25$85.682,480
1994-11-23$41.25$85.685,600
1994-11-22$40.00$83.085,800
1994-11-21$39.38$81.783,840
1994-11-18$41.25$85.681,600
1994-11-17$41.25$85.682,400
1994-11-16$40.63$84.384,440
1994-11-15$40.63$84.385,680
1994-11-14$41.88$86.982,560
1994-11-11$42.50$88.272,260
1994-11-10$43.13$89.57420
1994-11-09$43.13$89.571,140
1994-11-08$43.13$89.571,660
1994-11-07$43.75$89.832,980
1994-11-04$43.75$89.833,160
1994-11-03$43.75$89.832,660
1994-11-02$43.75$89.837,620
1994-11-01$43.13$88.55680
1994-10-31$43.13$88.551,960
1994-10-28$43.13$88.55700
1994-10-27$43.13$88.55540
1994-10-26$43.13$88.551,900
1994-10-25$43.75$89.831,180
1994-10-24$43.75$89.831,680
1994-10-21$43.13$88.554,120
1994-10-20$43.13$88.55940
1994-10-19$43.13$88.554,620
1994-10-18$43.75$89.832,960
1994-10-17$42.50$87.274,340
1994-10-14$43.75$89.831,080
1994-10-13$43.13$88.553,300
1994-10-12$41.88$85.983,720
1994-10-11$42.50$87.271,900
1994-10-10$43.13$88.551,580
1994-10-07$43.13$88.551,620
1994-10-06$43.13$87.525,400
1994-10-05$43.75$88.792,080
1994-10-04$43.75$88.792,660
1994-10-03$45.00$91.338,460
1994-09-30$44.38$90.0612,240
1994-09-29$43.13$87.522,580
1994-09-28$44.38$90.068,200
1994-09-27$43.13$87.525,920
1994-09-26$43.75$88.796,380
1994-09-23$44.38$90.067,620
1994-09-22$45.63$92.604,760
1994-09-21$45.63$92.603,960
1994-09-20$45.63$92.605,100
1994-09-19$46.25$93.862,180
1994-09-16$46.88$95.131,960
1994-09-15$46.25$93.861,560
1994-09-14$46.88$95.131,680
1994-09-13$46.25$93.862,560
1994-09-12$46.88$95.136,480
1994-09-09$46.88$95.131,580
1994-09-08$47.50$95.394,800
1994-09-07$46.88$94.13840
1994-09-06$46.88$94.13860
1994-09-02$46.88$94.137,220
1994-09-01$46.25$92.88800
1994-08-31$46.88$94.131,500
1994-08-30$46.88$94.131,240
1994-08-29$46.25$92.881,500
1994-08-26$45.63$91.621,560
1994-08-25$45.63$91.623,540
1994-08-24$46.25$92.882,820
1994-08-23$46.25$92.882,620
1994-08-22$46.25$92.88660
1994-08-19$47.50$95.391,380
1994-08-18$46.88$94.132,620
1994-08-17$46.25$92.881,620
1994-08-16$46.88$94.132,600
1994-08-15$46.88$94.135,420
1994-08-12$48.75$97.902,400
1994-08-11$48.75$97.902,220
1994-08-10$48.13$96.641,640
1994-08-09$48.75$97.90620
1994-08-08$49.38$98.152,100
1994-08-05$48.13$95.66620
1994-08-04$48.75$96.915,900
1994-08-03$48.13$95.665,820
1994-08-02$47.50$94.425,620
1994-08-01$48.13$95.662,580
1994-07-29$47.50$94.424,120
1994-07-28$46.88$93.181,620
1994-07-27$47.50$94.423,380
1994-07-26$48.13$95.661,720
1994-07-25$47.50$94.426,960
1994-07-22$48.75$96.913,180
1994-07-21$48.75$96.914,680
1994-07-20$49.38$98.152,180
1994-07-19$50.00$99.393,320
1994-07-18$50.00$99.391,000
1994-07-15$49.38$98.151,100
1994-07-14$49.38$98.156,240
1994-07-13$48.75$96.912,120
1994-07-12$49.38$98.154,860
1994-07-11$50.00$99.391,180
1994-07-08$50.00$98.404,000
1994-07-07$50.00$98.404,920
1994-07-06$49.38$97.176,080
1994-07-05$49.38$97.171,040
1994-07-01$49.38$97.17580
1994-06-30$48.75$95.943,100
1994-06-29$49.38$97.171,060
1994-06-28$48.75$95.942,760
1994-06-27$49.38$97.172,460
1994-06-24$49.38$97.171,420
1994-06-23$49.38$97.174,540
1994-06-22$50.00$98.401,000
1994-06-21$49.38$97.1711,180
1994-06-20$50.00$98.40720
1994-06-17$49.38$97.171,540
1994-06-16$50.00$98.403,200
1994-06-15$49.38$97.171,700
1994-06-14$50.63$99.633,880
1994-06-13$50.00$98.402,160
1994-06-10$49.38$97.172,160
1994-06-09$50.63$99.632,780
1994-06-08$50.63$98.6412,300
1994-06-07$50.00$97.422,880
1994-06-06$50.00$97.422,200
1994-06-03$49.69$96.821,980
1994-06-02$49.38$96.218,600
1994-06-01$49.38$96.211,820
1994-05-31$48.75$94.99120
1994-05-27$49.38$96.211,980
1994-05-26$48.75$94.991,620
1994-05-25$48.75$94.992,760
1994-05-24$48.75$94.99700
1994-05-23$49.38$96.212,660
1994-05-20$48.75$94.99660
1994-05-19$48.75$94.994,920
1994-05-18$48.75$94.994,500
1994-05-17$48.13$93.772,220
1994-05-16$48.75$94.993,480
1994-05-13$49.38$96.212,340
1994-05-12$48.75$94.994,520
1994-05-11$48.75$94.996,400
1994-05-10$48.75$94.991,760
1994-05-09$49.38$96.212,240
1994-05-06$50.00$96.451,640
1994-05-05$50.00$96.451,660
1994-05-04$49.38$95.241,860
1994-05-03$49.38$95.247,960
1994-05-02$49.38$95.241,860
1994-04-29$49.38$95.241,160
1994-04-28$49.38$95.241,380
1994-04-26$48.75$94.043,420
1994-04-25$48.75$94.043,720
1994-04-22$49.38$95.243,560
1994-04-21$49.38$95.242,260
1994-04-20$48.75$94.042,880
1994-04-19$48.13$92.831,720
1994-04-18$48.75$94.041,540
1994-04-15$48.13$92.832,820
1994-04-14$49.38$95.243,580
1994-04-13$48.75$94.042,160
1994-04-12$49.38$95.243,340
1994-04-11$48.75$94.042,280
1994-04-08$50.00$95.491,640
1994-04-07$50.00$95.491,060
1994-04-06$49.38$94.293,680
1994-04-05$48.75$93.107,580
1994-04-04$48.13$91.908,020
1994-03-31$49.38$94.292,460
1994-03-30$50.00$95.498,560
1994-03-29$49.38$94.293,280
1994-03-28$50.00$95.495,920
1994-03-25$51.88$99.07760
1994-03-24$51.25$97.871,860
1994-03-23$51.88$99.075,200
1994-03-22$51.25$97.872,340
1994-03-21$51.88$99.077,120
1994-03-18$51.25$97.871,040
1994-03-17$51.25$97.873,300
1994-03-16$50.00$95.495,480
1994-03-15$50.00$95.4910,900
1994-03-14$49.38$94.294,400
1994-03-11$50.00$95.496,840
1994-03-10$50.63$96.687,220
1994-03-09$51.25$97.873,700
1994-03-08$51.25$96.923,920
1994-03-07$51.88$98.103,560
1994-03-04$51.25$96.928,400
1994-03-03$51.88$98.10740
1994-03-02$52.50$99.286,220
1994-03-01$52.50$99.282,160
1994-02-28$53.13$100.461,320
1994-02-25$52.50$99.283,540
1994-02-24$53.13$100.461,820
1994-02-23$52.50$99.282,980
1994-02-22$52.50$99.282,240
1994-02-18$53.13$100.464,620
1994-02-17$53.13$100.461,560
1994-02-16$52.50$99.282,440
1994-02-15$52.50$99.282,200
1994-02-14$52.50$99.282,640
1994-02-11$53.13$100.464,440
1994-02-10$52.50$99.281,660
1994-02-09$53.13$100.466,400
1994-02-08$53.75$100.703,300
1994-02-07$52.50$98.363,360
1994-02-04$52.50$98.363,940
1994-02-03$53.13$99.535,520
1994-02-02$53.13$99.536,860
1994-02-01$52.50$98.362,340
1994-01-31$51.88$97.192,860
1994-01-28$51.88$97.192,060
1994-01-27$51.88$97.191,120
1994-01-26$51.88$97.191,400
1994-01-25$52.50$98.361,340
1994-01-24$52.50$98.362,880
1994-01-21$51.88$97.191,080
1994-01-20$52.50$98.361,760
1994-01-19$51.88$97.192,560
1994-01-18$52.50$98.363,580
1994-01-17$51.88$97.192,780
1994-01-14$51.25$96.021,980
1994-01-13$50.63$94.853,640
1994-01-12$51.25$96.025,480
1994-01-11$50.00$93.675,840
1994-01-10$50.00$93.673,920
1994-01-07$50.63$93.913,860
1994-01-06$50.63$93.913,320
1994-01-05$50.00$92.754,380
1994-01-04$49.38$91.596,220
1994-01-03$49.38$91.59440