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 — 1999

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
1999-12-31$28.75$102.845,900——
1999-12-30$28.44$101.7312,120——
1999-12-29$28.75$102.8410,020——
1999-12-28$29.06$103.966,320——
1999-12-27$29.38$105.085,460——
1999-12-23$29.06$103.964,820——
1999-12-22$29.69$106.209,280——
1999-12-21$29.69$106.207,360——
1999-12-20$30.63$109.554,360——
1999-12-17$31.56$112.915,960——
1999-12-16$31.25$111.794,840——
1999-12-15$31.56$112.914,180——
1999-12-14$32.81$117.384,540——
1999-12-13$33.44$119.614,840——
1999-12-10$34.06$120.562,340——
1999-12-09$33.75$119.451,380——
1999-12-08$33.44$118.355,540——
1999-12-07$34.06$120.562,520——
1999-12-06$35.00$123.884,300——
1999-12-03$35.00$123.882,900——
1999-12-02$35.00$123.886,620——
1999-12-01$35.31$124.983,880——
1999-11-30$35.94$127.201,000——
1999-11-29$35.63$126.092,240——
1999-11-26$35.63$126.09140——
1999-11-24$35.63$126.092,020——
1999-11-23$35.31$124.983,020——
1999-11-22$35.63$126.092,640——
1999-11-19$35.63$126.092,580——
1999-11-18$35.94$127.202,640——
1999-11-17$35.63$126.09760——
1999-11-16$35.31$124.981,220——
1999-11-15$35.63$126.091,260——
1999-11-12$35.00$123.883,380——
1999-11-11$37.19$131.62360——
1999-11-10$36.25$128.304,480——
1999-11-09$37.50$131.452,640——
1999-11-08$36.88$129.261,900——
1999-11-05$36.88$129.267,380——
1999-11-04$36.88$129.261,380——
1999-11-03$37.19$130.36800——
1999-11-02$37.19$130.361,740——
1999-11-01$36.56$128.176,180——
1999-10-29$35.00$122.691,060——
1999-10-28$34.69$121.593,320——
1999-10-27$34.06$119.40720——
1999-10-26$33.75$118.312,940——
1999-10-25$33.75$118.31200——
1999-10-22$33.44$117.211,040——
1999-10-21$34.06$119.406,600——
1999-10-20$33.75$118.314,060——
1999-10-19$33.75$118.311,780——
1999-10-18$34.06$119.402,220——
1999-10-15$34.06$119.403,760——
1999-10-14$34.38$120.502,280——
1999-10-13$34.38$120.505,580——
1999-10-12$36.56$126.87400——
1999-10-11$36.56$126.872,700——
1999-10-08$37.81$131.211,760——
1999-10-07$37.81$131.214,880——
1999-10-06$37.19$129.042,860——
1999-10-05$36.56$126.87840——
1999-10-04$37.19$129.044,640——
1999-10-01$35.94$124.704,520——
1999-09-30$35.94$124.703,040——
1999-09-29$36.56$126.872,000——
1999-09-28$36.88$127.952,940——
1999-09-27$37.81$131.211,600——
1999-09-24$37.19$129.041,820——
1999-09-23$36.56$126.872,100——
1999-09-22$36.56$126.872,060——
1999-09-21$37.19$129.042,580——
1999-09-20$37.50$130.12840——
1999-09-17$37.50$130.121,060——
1999-09-16$37.50$130.123,820——
1999-09-15$37.50$130.121,480——
1999-09-14$38.13$132.292,940——
1999-09-13$38.13$132.292,200——
1999-09-10$38.44$132.09360——
1999-09-09$39.06$134.241,180——
1999-09-08$38.75$133.171,680——
1999-09-07$39.06$134.241,600——
1999-09-03$38.75$133.172,100——
1999-09-02$39.38$135.31260——
1999-09-01$39.38$135.317,360——
1999-08-31$38.13$131.022,020——
1999-08-30$38.13$131.021,900——
1999-08-27$38.13$131.022,120——
1999-08-26$38.13$131.022,180——
1999-08-25$38.13$131.022,560——
1999-08-24$37.81$129.942,960——
1999-08-23$37.81$129.944,360——
1999-08-20$38.75$133.171,960——
1999-08-19$39.38$135.312,220——
1999-08-18$39.38$135.311,300——
1999-08-17$39.38$135.311,740——
1999-08-16$39.69$136.391,360——
1999-08-13$39.06$134.241,360——
1999-08-12$38.75$133.17880——
1999-08-11$38.75$133.172,140——
1999-08-10$39.38$134.042,080——
1999-08-09$40.00$136.174,840——
1999-08-06$40.31$137.23700——
1999-08-05$40.63$138.303,340——
1999-08-04$40.94$139.361,700——
1999-08-03$40.63$138.304,480——
1999-08-02$40.31$137.231,420——
1999-07-30$40.94$139.36520——
1999-07-29$40.94$139.364,140——
1999-07-28$41.25$140.4260——
1999-07-27$41.25$140.421,280——
1999-07-26$40.94$139.361,940——
1999-07-23$41.25$140.421,540——
1999-07-22$41.25$140.421,080——
1999-07-21$41.25$140.421,700——
1999-07-20$40.94$139.361,640——
1999-07-19$41.25$140.424,040——
1999-07-16$40.94$139.363,540——
1999-07-15$41.88$142.551,840——
1999-07-14$41.56$141.491,360——
1999-07-13$41.88$142.552,720——
1999-07-12$42.19$142.341,700——
1999-07-09$42.19$142.341,080——
1999-07-08$42.19$142.341,600——
1999-07-07$42.19$142.342,460——
1999-07-06$42.19$142.342,020——
1999-07-02$42.19$142.345,940——
1999-07-01$41.56$140.231,580——
1999-06-30$41.56$140.235,060——
1999-06-29$41.56$140.232,680——
1999-06-28$41.25$139.182,060——
1999-06-25$41.25$139.181,360——
1999-06-24$41.25$139.18780——
1999-06-23$41.25$139.181,260——
1999-06-22$41.25$139.184,400——
1999-06-21$41.25$139.181,460——
1999-06-18$40.63$137.071,580——
1999-06-17$40.63$137.071,660——
1999-06-16$40.31$136.011,860——
1999-06-15$40.63$137.071,300——
1999-06-14$40.94$138.12980——
1999-06-11$40.63$137.072,400——
1999-06-10$40.63$135.821,060——
1999-06-09$40.94$136.861,720——
1999-06-08$41.25$137.91580——
1999-06-07$41.25$137.912,960——
1999-06-04$41.25$137.913,920——
1999-06-03$41.25$137.912,180——
1999-06-02$40.94$136.865,600——
1999-06-01$41.56$138.953,960——
1999-05-28$40.63$135.822,200——
1999-05-27$40.94$136.864,040——
1999-05-26$40.94$136.861,860——
1999-05-25$40.94$136.862,420——
1999-05-24$40.94$136.863,840——
1999-05-21$40.31$134.773,540——
1999-05-20$40.63$135.821,560——
1999-05-19$40.63$135.821,280——
1999-05-18$40.63$135.822,000——
1999-05-17$40.31$134.771,280——
1999-05-14$40.31$134.771,440——
1999-05-13$40.31$134.774,880——
1999-05-12$40.00$133.732,660——
1999-05-11$40.00$132.443,200——
1999-05-10$40.94$135.551,200——
1999-05-07$40.63$134.511,380——
1999-05-06$40.63$134.512,140——
1999-05-05$40.94$135.551,900——
1999-05-04$40.63$134.512,360——
1999-05-03$40.31$133.486,800——
1999-04-30$40.00$132.442,340——
1999-04-29$39.69$131.41600——
1999-04-28$39.69$131.414,000——
1999-04-27$39.38$130.375,060——
1999-04-26$40.31$133.487,600——
1999-04-23$40.00$132.441,980——
1999-04-22$40.00$132.443,360——
1999-04-21$40.00$132.441,580——
1999-04-20$39.69$131.411,180——
1999-04-19$40.00$132.4419,160——
1999-04-16$41.56$137.621,140——
1999-04-15$41.56$137.623,220——
1999-04-14$42.19$139.691,640——
1999-04-13$41.56$137.624,880——
1999-04-12$42.50$139.455,300——
1999-04-09$42.81$140.472,060——
1999-04-08$42.50$139.451,720——
1999-04-07$42.81$140.471,240——
1999-04-06$42.50$139.451,580——
1999-04-05$42.50$139.455,120——
1999-04-01$42.81$140.471,800——
1999-03-31$42.19$138.423,300——
1999-03-30$42.50$139.451,920——
1999-03-29$42.50$139.452,340——
1999-03-26$42.50$139.451,140——
1999-03-25$42.81$140.471,320——
1999-03-24$42.81$140.47580——
1999-03-23$42.81$140.471,460——
1999-03-22$42.81$140.47980——
1999-03-19$42.81$140.47600——
1999-03-18$42.50$139.452,360——
1999-03-17$42.81$140.471,160——
1999-03-16$42.81$140.475,460——
1999-03-15$43.13$141.503,560——
1999-03-12$43.44$142.523,060——
1999-03-11$43.44$142.523,280——
1999-03-10$43.44$141.211,100——
1999-03-09$42.50$138.161,820——
1999-03-08$43.13$140.19840——
1999-03-05$42.50$138.161,820——
1999-03-04$42.50$138.162,580——
1999-03-03$42.81$139.181,920——
1999-03-02$43.13$140.191,520——
1999-03-01$43.13$140.194,300——
1999-02-26$43.13$140.191,040——
1999-02-25$42.81$139.182,040——
1999-02-24$42.81$139.181,860——
1999-02-23$43.44$141.212,060——
1999-02-22$43.44$141.21580——
1999-02-19$43.75$142.233,340——
1999-02-18$43.13$140.196,540——
1999-02-17$43.13$140.192,040——
1999-02-16$42.50$138.163,340——
1999-02-12$42.19$137.153,480——
1999-02-11$42.50$138.161,380——
1999-02-10$42.81$139.181,240——
1999-02-09$43.13$138.893,220——
1999-02-08$43.13$138.892,000——
1999-02-05$43.75$140.91860——
1999-02-04$43.75$140.911,600——
1999-02-03$43.75$140.912,820——
1999-02-02$43.75$140.914,100——
1999-02-01$43.44$139.902,600——
1999-01-29$43.75$140.91860——
1999-01-28$43.13$138.891,080——
1999-01-27$43.13$138.891,360——
1999-01-26$43.44$139.90960——
1999-01-25$43.75$140.911,020——
1999-01-22$43.13$138.89400——
1999-01-21$43.44$139.90540——
1999-01-20$43.13$138.893,780——
1999-01-19$43.44$139.902,580——
1999-01-15$43.75$140.91820——
1999-01-14$43.44$139.902,700——
1999-01-13$43.44$139.901,080——
1999-01-12$44.06$140.624,700——
1999-01-11$44.06$140.622,640——
1999-01-08$43.13$137.63800——
1999-01-07$43.44$138.633,060——
1999-01-06$43.13$137.635,700——
1999-01-05$43.13$137.633,080——
1999-01-04$43.13$137.632,940——