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 — 1998

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
1998-12-31$43.13$137.632,120
1998-12-30$43.44$138.633,280
1998-12-29$43.13$137.631,980
1998-12-28$43.75$139.634,300
1998-12-24$43.13$137.631,020
1998-12-23$43.44$138.63680
1998-12-22$43.44$138.63780
1998-12-21$43.44$138.63820
1998-12-18$44.06$140.621,120
1998-12-17$44.06$140.621,840
1998-12-16$43.44$138.63980
1998-12-15$44.38$141.623,660
1998-12-14$45.00$143.622,640
1998-12-11$45.63$145.611,100
1998-12-10$46.25$146.332,040
1998-12-09$46.88$148.317,280
1998-12-08$46.56$147.321,300
1998-12-07$46.88$148.31880
1998-12-04$46.88$148.313,440
1998-12-03$47.50$150.282,620
1998-12-02$47.50$150.285,600
1998-12-01$46.25$146.331,340
1998-11-30$45.94$145.34400
1998-11-27$46.25$146.330
1998-11-25$46.25$146.33760
1998-11-24$46.88$148.314,020
1998-11-23$46.25$146.332,220
1998-11-20$45.94$145.343,940
1998-11-19$45.31$143.361,700
1998-11-18$45.94$145.341,000
1998-11-17$45.94$145.341,080
1998-11-16$45.31$143.362,800
1998-11-13$45.00$142.37780
1998-11-12$45.94$145.343,340
1998-11-11$45.63$144.351,400
1998-11-10$45.00$142.375,460
1998-11-09$44.38$139.133,000
1998-11-06$43.44$136.193,640
1998-11-05$43.75$137.17640
1998-11-04$43.75$137.17900
1998-11-03$43.13$135.213,640
1998-11-02$42.50$133.252,800
1998-10-30$43.75$137.17440
1998-10-29$43.44$136.191,340
1998-10-28$43.44$136.191,540
1998-10-27$42.81$134.236,080
1998-10-26$42.81$134.232,280
1998-10-23$43.13$135.211,460
1998-10-22$42.19$132.272,600
1998-10-21$42.19$132.272,600
1998-10-20$42.19$132.271,500
1998-10-19$42.19$132.275,160
1998-10-16$41.88$131.294,340
1998-10-15$41.88$131.292,480
1998-10-14$42.19$132.271,420
1998-10-13$42.50$133.255,080
1998-10-12$43.75$135.924,000
1998-10-09$43.13$133.982,020
1998-10-08$42.81$133.005,720
1998-10-07$42.81$133.00620
1998-10-06$43.44$134.952,160
1998-10-05$43.44$134.95780
1998-10-02$43.44$134.954,760
1998-10-01$42.19$131.063,440
1998-09-30$42.50$132.032,980
1998-09-29$43.44$134.952,140
1998-09-28$43.13$133.982,800
1998-09-25$43.75$135.924,220
1998-09-24$42.19$131.064,360
1998-09-23$42.81$133.001,280
1998-09-22$42.19$131.061,360
1998-09-21$42.19$131.061,060
1998-09-18$42.19$131.062,180
1998-09-17$41.56$129.122,000
1998-09-16$41.88$130.093,520
1998-09-15$41.88$130.094,200
1998-09-14$42.19$131.061,160
1998-09-11$43.13$133.984,160
1998-09-10$43.13$132.733,260
1998-09-09$43.44$133.691,780
1998-09-08$43.13$132.738,520
1998-09-04$42.50$130.814,860
1998-09-03$42.19$129.852,960
1998-09-02$41.25$126.963,880
1998-09-01$39.69$122.1517,000
1998-08-31$39.06$120.232,380
1998-08-28$39.06$120.239,920
1998-08-27$40.31$124.082,900
1998-08-26$42.81$131.775,280
1998-08-25$44.38$136.581,120
1998-08-24$45.00$138.502,200
1998-08-21$45.00$138.501,120
1998-08-20$46.56$143.310
1998-08-19$46.56$143.314,580
1998-08-18$47.19$145.242,600
1998-08-17$47.50$146.20700
1998-08-14$47.50$146.20940
1998-08-13$47.50$146.203,180
1998-08-12$47.50$146.201,280
1998-08-11$48.13$146.891,980
1998-08-10$48.44$147.85700
1998-08-07$48.13$146.891,540
1998-08-06$48.44$147.85400
1998-08-05$48.75$148.80720
1998-08-04$48.75$148.804,640
1998-08-03$48.13$146.891,040
1998-07-31$47.81$145.94280
1998-07-30$47.81$145.941,240
1998-07-29$48.44$147.85660
1998-07-28$48.13$146.895,840
1998-07-27$47.50$144.98680
1998-07-24$47.81$145.942,620
1998-07-23$48.13$146.891,220
1998-07-22$48.44$147.85940
1998-07-21$47.81$145.941,500
1998-07-20$47.81$145.942,520
1998-07-17$47.81$145.941,580
1998-07-16$48.13$146.892,480
1998-07-15$48.75$148.802,360
1998-07-14$48.44$147.851,700
1998-07-13$48.44$147.851,440
1998-07-10$48.75$147.582,140
1998-07-09$48.44$146.631,540
1998-07-08$48.44$146.632,800
1998-07-07$48.75$147.581,640
1998-07-06$48.75$147.581,500
1998-07-02$48.44$146.632,900
1998-07-01$47.81$144.743,860
1998-06-30$47.81$144.74780
1998-06-29$47.50$143.792,680
1998-06-26$47.50$143.791,760
1998-06-25$48.44$146.631,560
1998-06-24$47.50$143.792,700
1998-06-23$48.44$146.632,520
1998-06-22$49.06$148.525,100
1998-06-19$49.06$148.521,060
1998-06-18$49.06$148.521,960
1998-06-17$48.75$147.582,980
1998-06-16$49.06$148.52720
1998-06-15$49.38$149.471,580
1998-06-12$49.38$149.472,400
1998-06-11$50.00$151.361,500
1998-06-10$50.63$152.043,040
1998-06-09$49.69$149.232,520
1998-06-08$50.00$150.172,740
1998-06-05$49.69$149.232,420
1998-06-04$49.06$147.353,780
1998-06-03$49.06$147.352,680
1998-06-02$49.69$149.236,720
1998-06-01$49.06$147.35940
1998-05-29$49.06$147.35980
1998-05-28$49.38$148.292,680
1998-05-27$49.38$148.291,340
1998-05-26$49.38$148.291,340
1998-05-22$48.75$146.41340
1998-05-21$48.75$146.411,640
1998-05-20$49.38$148.292,860
1998-05-19$49.06$147.351,480
1998-05-18$49.38$148.291,340
1998-05-15$49.38$148.292,340
1998-05-14$48.75$146.411,660
1998-05-13$48.75$146.412,240
1998-05-12$49.38$147.091,340
1998-05-11$49.38$147.091,840
1998-05-08$49.06$146.162,200
1998-05-07$49.38$147.09980
1998-05-06$49.38$147.092,880
1998-05-05$48.44$144.291,620
1998-05-04$48.75$145.234,260
1998-05-01$48.75$145.231,300
1998-04-30$48.13$143.362,160
1998-04-29$47.50$141.502,060
1998-04-28$47.50$141.502,480
1998-04-27$46.88$139.646,000
1998-04-24$47.50$141.502,800
1998-04-23$47.19$140.573,400
1998-04-22$48.13$143.361,300
1998-04-21$47.50$141.504,600
1998-04-20$48.13$143.361,700
1998-04-17$48.13$143.362,600
1998-04-16$48.44$144.291,220
1998-04-15$48.75$145.233,620
1998-04-14$48.75$145.234,260
1998-04-13$48.75$145.232,880
1998-04-09$49.69$146.831,300
1998-04-08$50.00$147.752,540
1998-04-07$50.31$148.673,100
1998-04-06$50.00$147.754,560
1998-04-03$51.56$152.373,900
1998-04-02$50.94$150.528,260
1998-04-01$50.31$148.671,900
1998-03-31$50.00$147.752,900
1998-03-30$50.00$147.750
1998-03-27$50.00$147.753,040
1998-03-26$50.94$150.526,880
1998-03-25$50.94$150.521,760
1998-03-24$50.31$148.671,240
1998-03-23$50.31$148.671,980
1998-03-20$50.94$150.525,400
1998-03-19$50.94$150.522,120
1998-03-18$50.63$149.604,280
1998-03-17$51.25$151.441,340
1998-03-16$51.25$151.441,840
1998-03-13$50.94$150.523,680
1998-03-12$50.63$149.603,360
1998-03-11$50.94$150.521,900
1998-03-10$51.88$152.111,200
1998-03-09$52.19$153.032,360
1998-03-06$51.56$151.19460
1998-03-05$51.88$152.112,680
1998-03-04$51.88$152.113,800
1998-03-03$52.19$153.034,920
1998-03-02$51.56$151.192,440
1998-02-27$51.88$152.111,260
1998-02-26$51.56$151.192,060
1998-02-25$51.56$151.19760
1998-02-24$51.25$150.282,980
1998-02-23$51.56$151.191,460
1998-02-20$51.25$150.282,160
1998-02-19$52.19$153.03200
1998-02-18$52.19$153.031,820
1998-02-17$51.56$151.193,480
1998-02-13$51.56$151.191,560
1998-02-12$51.88$152.111,580
1998-02-11$51.56$151.191,060
1998-02-10$52.50$152.77900
1998-02-09$51.88$150.951,920
1998-02-06$51.88$150.952,060
1998-02-05$52.19$151.863,060
1998-02-04$51.25$149.131,340
1998-02-03$51.25$149.133,160
1998-02-02$50.63$147.311,760
1998-01-30$50.63$147.311,720
1998-01-29$50.00$145.491,680
1998-01-28$50.00$145.49780
1998-01-27$49.69$144.583,720
1998-01-26$50.00$145.493,380
1998-01-23$50.00$145.491,160
1998-01-22$49.69$144.582,300
1998-01-21$50.00$145.492,520
1998-01-20$50.63$147.314,120
1998-01-16$50.00$145.491,280
1998-01-15$50.00$145.491,380
1998-01-14$50.31$146.402,520
1998-01-13$50.31$146.401,560
1998-01-12$50.94$147.062,980
1998-01-09$50.63$146.162,720
1998-01-08$50.63$146.161,540
1998-01-07$50.63$146.162,500
1998-01-06$50.63$146.161,780
1998-01-05$50.00$144.35840
1998-01-02$50.63$146.165,160