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 — 1995

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
1995-12-29$43.75$102.921,360
1995-12-28$43.75$102.921,220
1995-12-27$43.75$102.922,160
1995-12-26$43.75$102.92800
1995-12-22$43.75$102.92980
1995-12-21$43.75$102.92820
1995-12-20$44.38$104.392,380
1995-12-19$43.75$102.92980
1995-12-18$44.38$104.391,640
1995-12-15$43.75$102.921,220
1995-12-14$44.38$104.391,740
1995-12-13$43.83$103.102,940
1995-12-12$44.38$103.452,940
1995-12-11$44.38$103.452,320
1995-12-08$45.00$104.90860
1995-12-07$45.00$104.901,840
1995-12-06$45.63$106.361,420
1995-12-05$45.63$106.365,520
1995-12-04$45.63$106.3610,120
1995-12-01$45.00$104.901,180
1995-11-30$43.75$101.991,780
1995-11-29$44.38$103.451,020
1995-11-28$43.75$101.991,180
1995-11-27$43.75$101.992,520
1995-11-24$43.13$100.53460
1995-11-22$43.13$100.53380
1995-11-21$43.13$100.533,000
1995-11-20$43.75$101.991,700
1995-11-17$43.75$101.992,200
1995-11-16$43.75$101.991,080
1995-11-15$43.75$101.992,340
1995-11-14$43.75$101.991,040
1995-11-13$43.75$101.993,880
1995-11-10$44.38$102.511,060
1995-11-09$45.00$103.962,760
1995-11-08$44.38$102.511,660
1995-11-07$44.38$102.511,200
1995-11-06$43.75$101.072,420
1995-11-03$44.38$102.513,540
1995-11-02$44.38$102.513,340
1995-11-01$44.38$102.51660
1995-10-31$45.00$103.961,920
1995-10-30$44.38$102.51560
1995-10-27$44.38$102.51420
1995-10-26$43.75$101.072,540
1995-10-25$45.00$103.96540
1995-10-24$44.38$102.51740
1995-10-23$45.00$103.961,360
1995-10-20$45.63$105.40640
1995-10-19$45.00$103.961,080
1995-10-18$45.00$103.961,240
1995-10-17$45.00$103.961,480
1995-10-16$45.00$103.962,140
1995-10-13$44.38$102.512,920
1995-10-12$45.00$103.96740
1995-10-11$45.00$103.961,260
1995-10-10$45.00$103.032,660
1995-10-09$44.38$101.601,960
1995-10-06$45.00$103.032,620
1995-10-05$44.38$101.60560
1995-10-04$44.38$101.603,460
1995-10-03$44.38$101.604,420
1995-10-02$43.75$100.171,620
1995-09-29$43.13$98.741,100
1995-09-28$43.75$100.171,000
1995-09-27$43.13$98.74160
1995-09-26$43.75$100.17760
1995-09-25$44.38$101.60180
1995-09-22$43.13$98.741,500
1995-09-21$44.38$101.60960
1995-09-20$43.75$100.173,060
1995-09-19$44.38$101.606,300
1995-09-18$43.75$100.171,380
1995-09-15$44.38$101.603,060
1995-09-14$43.75$100.172,220
1995-09-13$43.13$98.741,860
1995-09-12$44.38$100.692,480
1995-09-11$44.38$100.691,280
1995-09-08$45.00$102.104,360
1995-09-07$43.75$99.27580
1995-09-06$43.75$99.27800
1995-09-05$43.75$99.274,860
1995-09-01$44.38$100.691,100
1995-08-31$43.75$99.27500
1995-08-30$43.75$99.272,240
1995-08-29$43.13$97.85580
1995-08-28$43.13$97.85700
1995-08-25$43.13$97.853,600
1995-08-24$42.50$96.43300
1995-08-23$43.13$97.852,160
1995-08-22$43.13$97.852,880
1995-08-21$42.50$96.433,240
1995-08-18$43.13$97.851,820
1995-08-17$43.75$99.272,620
1995-08-16$42.50$96.432,100
1995-08-15$43.13$97.851,400
1995-08-14$42.50$96.431,680
1995-08-11$42.50$96.43480
1995-08-10$43.13$96.944,100
1995-08-09$43.13$96.94680
1995-08-08$43.13$96.94600
1995-08-07$43.13$96.94940
1995-08-04$43.13$96.94960
1995-08-03$43.13$96.94420
1995-08-02$43.13$96.944,540
1995-08-01$42.50$95.54300
1995-07-31$42.50$95.54840
1995-07-28$41.88$94.131,920
1995-07-27$43.13$96.941,420
1995-07-26$42.50$95.541,340
1995-07-25$41.88$94.131,180
1995-07-24$42.50$95.541,040
1995-07-21$42.50$95.54500
1995-07-20$41.88$94.132,400
1995-07-19$41.88$94.131,900
1995-07-18$42.50$95.543,680
1995-07-17$42.50$95.542,260
1995-07-14$42.50$95.542,360
1995-07-13$43.13$96.941,840
1995-07-12$42.50$95.542,300
1995-07-11$43.13$96.043,120
1995-07-10$43.13$96.042,380
1995-07-07$44.38$98.83800
1995-07-06$43.75$97.439,100
1995-07-05$43.13$96.04880
1995-07-03$43.75$97.433,500
1995-06-30$43.13$96.041,180
1995-06-29$42.50$94.651,680
1995-06-28$43.13$96.042,060
1995-06-27$43.13$96.044,340
1995-06-26$42.50$94.65240
1995-06-23$42.50$94.65620
1995-06-22$42.50$94.652,160
1995-06-21$43.75$97.433,000
1995-06-20$43.13$96.041,480
1995-06-19$43.13$96.041,840
1995-06-16$43.13$96.04440
1995-06-15$43.13$96.04580
1995-06-14$43.75$97.431,200
1995-06-13$43.75$97.431,780
1995-06-12$43.13$95.151,320
1995-06-09$44.38$97.914,520
1995-06-08$43.13$95.15780
1995-06-07$43.75$96.532,760
1995-06-06$43.75$96.532,240
1995-06-05$43.13$95.155,160
1995-06-02$43.13$95.156,100
1995-06-01$43.13$95.152,340
1995-05-31$41.88$92.391,620
1995-05-30$42.50$93.771,760
1995-05-26$43.13$95.152,340
1995-05-25$42.50$93.771,160
1995-05-24$42.50$93.77920
1995-05-23$42.50$93.773,120
1995-05-22$41.88$92.391,880
1995-05-19$41.25$91.022,400
1995-05-18$41.88$92.391,580
1995-05-17$41.88$92.392,720
1995-05-16$41.25$91.022,940
1995-05-15$41.88$92.391,140
1995-05-12$41.25$91.02320
1995-05-11$41.25$91.022,480
1995-05-10$43.13$95.15780
1995-05-09$42.50$93.773,320
1995-05-08$43.13$94.274,840
1995-05-05$41.88$91.542,600
1995-05-04$41.88$91.54880
1995-05-03$41.88$91.542,180
1995-05-02$41.25$90.172,200
1995-05-01$41.25$90.175,560
1995-04-28$40.63$88.801,200
1995-04-27$41.88$91.541,140
1995-04-26$41.25$90.171,360
1995-04-25$40.63$88.801,100
1995-04-24$40.63$88.801,120
1995-04-21$40.63$88.802,360
1995-04-20$41.25$90.17740
1995-04-19$40.00$87.442,620
1995-04-18$40.00$87.441,080
1995-04-17$40.63$88.80640
1995-04-13$40.00$87.441,100
1995-04-12$40.00$87.444,640
1995-04-11$40.63$88.80200
1995-04-10$41.25$90.172,760
1995-04-07$40.63$87.932,220
1995-04-06$40.63$87.93980
1995-04-05$41.25$89.282,220
1995-04-04$40.63$87.934,180
1995-04-03$41.25$89.28960
1995-03-31$41.25$89.281,360
1995-03-30$40.00$86.581,960
1995-03-29$40.00$86.583,380
1995-03-28$41.25$89.281,700
1995-03-27$40.00$86.58700
1995-03-24$40.63$87.93980
1995-03-23$40.00$86.58800
1995-03-22$40.00$86.581,840
1995-03-21$40.00$86.583,520
1995-03-20$40.00$86.58300
1995-03-17$40.00$86.582,400
1995-03-16$40.63$87.932,100
1995-03-15$40.63$87.932,180
1995-03-14$40.00$86.581,460
1995-03-13$39.38$85.221,280
1995-03-10$40.00$86.582,520
1995-03-09$41.25$89.282,720
1995-03-08$41.25$88.423,340
1995-03-07$41.88$89.761,400
1995-03-06$41.25$88.421,140
1995-03-03$41.88$89.761,800
1995-03-02$40.63$87.084,820
1995-03-01$40.63$87.081,000
1995-02-28$40.00$85.741,540
1995-02-27$39.38$84.404,280
1995-02-24$40.00$85.742,300
1995-02-23$39.38$84.403,160
1995-02-22$40.00$85.744,960
1995-02-21$38.13$81.723,480
1995-02-17$38.75$83.06640
1995-02-16$38.75$83.061,440
1995-02-15$39.38$84.401,900
1995-02-14$39.38$84.404,900
1995-02-13$38.13$81.722,480
1995-02-10$38.13$81.721,420
1995-02-09$37.50$80.382,480
1995-02-08$38.75$82.203,440
1995-02-07$38.75$82.201,220
1995-02-06$38.75$82.203,020
1995-02-03$38.75$82.201,720
1995-02-02$38.75$82.201,140
1995-02-01$38.75$82.206,920
1995-01-31$38.13$80.882,260
1995-01-30$38.75$82.201,840
1995-01-27$38.75$82.203,540
1995-01-26$37.50$79.55320
1995-01-25$38.13$80.88420
1995-01-24$38.13$80.882,580
1995-01-23$36.88$78.222,480
1995-01-20$37.50$79.552,600
1995-01-19$38.13$80.881,400
1995-01-18$38.13$80.881,700
1995-01-17$37.50$79.552,680
1995-01-16$38.13$80.882,260
1995-01-13$37.50$79.552,480
1995-01-12$38.13$80.882,920
1995-01-11$38.75$82.20760
1995-01-10$38.13$80.881,620
1995-01-09$37.50$79.553,760
1995-01-06$38.13$80.031,100
1995-01-05$38.13$80.03960
1995-01-04$38.13$80.033,080
1995-01-03$37.50$78.721,820