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 — 1996

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
1996-12-31$46.88$122.61680
1996-12-30$46.88$122.61340
1996-12-27$47.50$124.252,080
1996-12-26$46.88$122.615,380
1996-12-24$46.88$122.61180
1996-12-23$46.88$122.613,840
1996-12-20$46.88$122.61340
1996-12-19$46.25$120.982,580
1996-12-18$46.25$120.982,420
1996-12-17$46.88$122.61880
1996-12-16$46.88$122.613,300
1996-12-13$46.25$120.981,860
1996-12-12$46.25$120.981,400
1996-12-11$46.25$120.983,280
1996-12-10$47.50$123.205,040
1996-12-09$46.25$119.962,420
1996-12-06$46.25$119.961,580
1996-12-05$46.88$121.582,680
1996-12-04$47.50$123.20420
1996-12-03$46.88$121.58460
1996-12-02$46.88$121.588,740
1996-11-29$46.88$121.58260
1996-11-27$46.88$121.58640
1996-11-26$47.50$123.202,280
1996-11-25$47.50$123.207,100
1996-11-22$46.88$121.582,520
1996-11-21$46.25$119.96720
1996-11-20$46.25$119.963,440
1996-11-19$46.25$119.964,700
1996-11-18$45.63$118.34800
1996-11-15$45.63$118.34800
1996-11-14$45.63$118.342,560
1996-11-13$46.88$121.582,440
1996-11-12$46.88$120.542,740
1996-11-11$46.25$118.93420
1996-11-08$45.63$117.333,280
1996-11-07$46.25$118.931,400
1996-11-06$46.25$118.931,320
1996-11-05$45.63$117.332,760
1996-11-04$45.63$117.332,800
1996-11-01$45.63$117.333,640
1996-10-31$45.63$117.331,400
1996-10-30$45.63$117.331,280
1996-10-29$45.63$117.332,280
1996-10-28$45.63$117.335,300
1996-10-25$45.63$117.331,680
1996-10-24$46.25$118.931,460
1996-10-23$45.63$117.33460
1996-10-22$45.63$117.331,480
1996-10-21$46.25$118.93940
1996-10-18$45.63$117.332,200
1996-10-17$45.63$117.331,120
1996-10-16$46.25$118.931,340
1996-10-15$46.88$120.541,580
1996-10-14$46.88$120.54660
1996-10-11$46.25$118.932,520
1996-10-10$45.63$117.333,840
1996-10-09$46.88$119.513,600
1996-10-08$46.25$117.922,100
1996-10-07$46.25$117.92320
1996-10-04$46.25$117.926,720
1996-10-03$46.25$117.921,560
1996-10-02$45.63$116.324,480
1996-10-01$46.25$117.926,840
1996-09-30$45.63$116.327,080
1996-09-27$46.25$117.923,720
1996-09-26$45.00$114.732,120
1996-09-25$45.00$114.73820
1996-09-24$45.00$114.732,440
1996-09-23$45.63$116.32680
1996-09-20$45.63$116.321,780
1996-09-19$45.00$114.731,220
1996-09-18$45.00$114.731,420
1996-09-17$45.00$114.733,340
1996-09-16$46.25$117.922,200
1996-09-13$45.63$116.32520
1996-09-12$45.63$116.321,120
1996-09-11$45.63$116.321,580
1996-09-10$46.25$116.90760
1996-09-09$46.25$116.901,180
1996-09-06$45.63$115.322,600
1996-09-05$45.00$113.742,780
1996-09-04$46.25$116.903,340
1996-09-03$45.00$113.743,880
1996-08-30$45.00$113.741,160
1996-08-29$45.63$115.32260
1996-08-28$45.63$115.322,580
1996-08-27$45.00$113.741,820
1996-08-26$45.00$113.741,440
1996-08-23$45.63$115.322,700
1996-08-22$45.63$115.32140
1996-08-21$45.63$115.321,740
1996-08-20$45.63$115.321,180
1996-08-19$45.00$113.742,200
1996-08-16$45.00$113.742,780
1996-08-15$45.00$113.743,240
1996-08-14$45.00$113.741,400
1996-08-13$44.38$112.164,320
1996-08-12$45.00$112.732,420
1996-08-09$45.63$114.291,440
1996-08-08$45.00$112.733,160
1996-08-07$45.00$112.733,160
1996-08-06$45.00$112.731,220
1996-08-05$45.00$112.733,560
1996-08-02$45.00$112.733,600
1996-08-01$45.00$112.734,620
1996-07-31$43.75$109.602,440
1996-07-30$44.38$111.16880
1996-07-29$44.38$111.162,800
1996-07-26$44.38$111.161,220
1996-07-25$44.38$111.161,840
1996-07-24$44.38$111.161,420
1996-07-23$43.75$109.60960
1996-07-22$43.75$109.601,720
1996-07-19$43.75$109.60760
1996-07-18$44.38$111.16960
1996-07-17$44.38$111.163,300
1996-07-16$44.38$111.161,040
1996-07-15$43.75$109.601,920
1996-07-12$43.75$109.60100
1996-07-11$44.38$111.162,800
1996-07-10$44.38$110.161,340
1996-07-09$44.38$110.161,240
1996-07-08$44.38$110.16940
1996-07-05$43.75$108.611,280
1996-07-03$44.38$110.161,740
1996-07-02$43.75$108.615,380
1996-07-01$44.38$110.16320
1996-06-28$43.75$108.61620
1996-06-27$44.38$110.161,880
1996-06-26$43.13$107.06380
1996-06-25$43.75$108.611,240
1996-06-24$43.13$107.061,800
1996-06-21$43.13$107.061,340
1996-06-20$43.75$108.61620
1996-06-19$43.75$108.611,080
1996-06-18$43.75$108.612,500
1996-06-17$43.13$107.061,260
1996-06-14$43.75$108.61900
1996-06-13$43.75$108.61460
1996-06-12$43.75$108.61940
1996-06-11$44.38$109.172,780
1996-06-10$44.38$109.17440
1996-06-07$44.38$109.173,380
1996-06-06$44.38$109.171,380
1996-06-05$45.00$110.714,340
1996-06-04$44.38$109.174,920
1996-06-03$44.38$109.17960
1996-05-31$44.38$109.17640
1996-05-30$44.38$109.172,260
1996-05-29$44.38$109.171,940
1996-05-28$45.00$110.712,100
1996-05-24$44.38$109.17540
1996-05-23$45.00$110.71900
1996-05-22$44.38$109.17160
1996-05-21$44.38$109.171,700
1996-05-20$44.38$109.171,500
1996-05-17$43.75$107.631,580
1996-05-16$44.38$109.171,380
1996-05-15$43.75$107.631,220
1996-05-14$44.38$109.172,580
1996-05-13$44.38$109.171,660
1996-05-10$44.38$108.184,680
1996-05-09$43.75$106.661,740
1996-05-08$43.75$106.661,160
1996-05-07$44.38$108.18240
1996-05-06$43.75$106.661,140
1996-05-03$44.38$108.18240
1996-05-02$44.38$108.186,740
1996-05-01$44.38$108.18880
1996-04-30$45.00$109.712,060
1996-04-29$43.75$106.661,040
1996-04-26$43.75$106.66640
1996-04-25$43.75$106.662,600
1996-04-24$45.00$109.711,080
1996-04-23$44.38$108.181,360
1996-04-22$45.00$109.711,120
1996-04-19$44.38$108.18760
1996-04-18$45.00$109.711,220
1996-04-17$45.00$109.71620
1996-04-16$45.00$109.711,160
1996-04-15$44.38$108.18260
1996-04-12$45.00$109.711,940
1996-04-11$44.38$108.182,940
1996-04-10$43.75$105.68360
1996-04-09$43.75$105.681,680
1996-04-08$44.38$107.192,220
1996-04-04$45.00$108.701,020
1996-04-03$45.00$108.701,340
1996-04-02$45.63$110.216,080
1996-04-01$44.38$107.19340
1996-03-29$44.38$107.193,020
1996-03-28$44.38$107.194,720
1996-03-27$43.75$105.682,000
1996-03-26$44.38$107.193,740
1996-03-25$45.00$108.70600
1996-03-22$45.00$108.70600
1996-03-21$44.38$107.191,860
1996-03-20$45.00$108.701,340
1996-03-19$44.38$107.19800
1996-03-18$44.38$107.192,160
1996-03-15$45.00$108.70540
1996-03-14$45.00$108.70720
1996-03-13$45.00$108.701,860
1996-03-12$45.00$107.743,300
1996-03-11$45.00$107.741,940
1996-03-08$45.00$107.743,360
1996-03-07$45.00$107.74420
1996-03-06$45.63$109.232,520
1996-03-05$45.00$107.74840
1996-03-04$45.63$109.233,920
1996-03-01$45.00$107.743,100
1996-02-29$45.00$107.741,140
1996-02-28$44.38$106.24660
1996-02-27$45.00$107.74400
1996-02-26$45.00$107.741,260
1996-02-23$44.38$106.242,520
1996-02-22$44.38$106.243,600
1996-02-21$45.63$109.233,300
1996-02-20$45.63$109.234,120
1996-02-16$45.63$109.23520
1996-02-15$45.63$109.231,320
1996-02-14$46.25$110.731,940
1996-02-13$46.25$110.731,060
1996-02-12$46.25$109.771,340
1996-02-09$46.25$109.771,860
1996-02-08$45.63$108.291,240
1996-02-07$46.25$109.77720
1996-02-06$45.63$108.292,700
1996-02-05$45.63$108.293,900
1996-02-02$46.88$111.262,220
1996-02-01$46.88$111.262,820
1996-01-31$45.63$108.295,340
1996-01-30$45.63$108.295,420
1996-01-29$45.00$106.814,880
1996-01-26$45.63$108.29760
1996-01-25$45.00$106.811,160
1996-01-24$45.00$106.812,080
1996-01-23$45.00$106.81360
1996-01-22$45.00$106.81800
1996-01-19$45.00$106.81680
1996-01-18$45.00$106.814,080
1996-01-17$45.00$106.812,400
1996-01-16$45.00$106.812,080
1996-01-15$44.38$105.321,360
1996-01-12$44.38$105.321,480
1996-01-11$44.38$105.32800
1996-01-10$44.38$105.321,600
1996-01-09$45.00$105.864,240
1996-01-08$45.00$105.86400
1996-01-05$44.38$104.391,560
1996-01-04$43.75$102.921,220
1996-01-03$44.38$104.395,660
1996-01-02$43.75$102.92160