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.

View year

Historical Stock Price — 2001

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2001-12-31$28.75$130.624,680
2001-12-28$28.00$127.214,040
2001-12-27$28.30$128.581,720
2001-12-26$28.50$129.492,200
2001-12-24$28.60$129.941,240
2001-12-21$28.65$130.172,920
2001-12-20$29.00$131.761,080
2001-12-19$28.80$130.851,040
2001-12-18$29.20$132.671,420
2001-12-17$29.00$131.76420
2001-12-14$28.95$131.53900
2001-12-13$29.65$134.71620
2001-12-12$29.70$134.941,460
2001-12-11$29.45$132.392,860
2001-12-10$29.00$130.371,500
2001-12-07$29.65$133.292,100
2001-12-06$29.25$131.491,500
2001-12-05$29.65$133.29900
2001-12-04$28.65$128.802,260
2001-12-03$29.20$131.278,960
2001-11-30$29.80$133.972,620
2001-11-29$29.95$134.64600
2001-11-28$29.80$133.97240
2001-11-27$30.15$135.542,480
2001-11-26$29.90$134.42740
2001-11-23$30.40$136.661,040
2001-11-21$30.20$135.77520
2001-11-20$29.95$134.64800
2001-11-19$29.65$133.29680
2001-11-16$29.90$134.42700
2001-11-15$29.85$134.191,820
2001-11-14$30.15$135.542,520
2001-11-13$29.80$133.972,980
2001-11-12$30.00$133.47840
2001-11-09$29.95$133.252,260
2001-11-08$30.00$133.472,060
2001-11-07$29.80$132.583,680
2001-11-06$28.90$128.585,120
2001-11-05$27.95$124.352,300
2001-11-02$27.55$122.571,000
2001-11-01$27.95$124.355,260
2001-10-31$26.80$119.245,240
2001-10-30$27.70$123.241,640
2001-10-29$27.85$123.912,720
2001-10-26$28.40$126.351,960
2001-10-25$27.75$123.46900
2001-10-24$28.30$125.915,160
2001-10-23$28.40$126.352,820
2001-10-22$28.75$127.9180
2001-10-19$29.00$129.02580
2001-10-18$28.45$126.582,100
2001-10-17$28.75$127.914,340
2001-10-16$29.05$129.25580
2001-10-15$29.00$129.02140
2001-10-12$29.10$129.471,380
2001-10-11$28.75$127.912,420
2001-10-10$29.50$129.873,000
2001-10-09$29.75$130.973,940
2001-10-08$30.65$134.93100
2001-10-05$30.25$133.17440
2001-10-04$31.00$136.471,320
2001-10-03$30.95$136.251,880
2001-10-02$29.75$130.971,100
2001-10-01$29.75$130.974,160
2001-09-28$29.95$131.853,020
2001-09-27$29.20$128.551,240
2001-09-26$27.50$121.064,600
2001-09-25$27.95$123.052,780
2001-09-24$26.30$115.782,880
2001-09-21$24.90$109.625,620
2001-09-20$23.60$103.9012,160
2001-09-19$28.05$123.496,780
2001-09-18$32.15$141.53740
2001-09-17$32.15$141.531,940
2001-09-10$32.50$143.08740
2001-09-07$32.55$143.30760
2001-09-06$32.95$145.060
2001-09-05$32.95$145.06580
2001-09-04$32.30$142.203,080
2001-08-31$33.05$145.504,320
2001-08-30$32.70$143.963,980
2001-08-29$33.35$146.824,480
2001-08-28$32.75$144.181,820
2001-08-27$32.45$142.861,460
2001-08-24$32.50$143.08760
2001-08-23$32.75$144.182,380
2001-08-22$33.00$145.28640
2001-08-21$33.10$145.72320
2001-08-20$33.10$145.723,100
2001-08-17$33.50$147.481,280
2001-08-16$33.90$149.241,160
2001-08-15$33.50$147.482,980
2001-08-14$33.50$147.48200
2001-08-13$33.50$147.483,700
2001-08-10$33.80$147.431,500
2001-08-09$34.75$151.582,000
2001-08-08$33.65$146.78180
2001-08-07$33.25$145.031,300
2001-08-06$34.25$149.401,140
2001-08-03$34.25$149.40780
2001-08-02$33.95$148.091,260
2001-08-01$34.25$149.404,300
2001-07-31$32.25$140.674,020
2001-07-30$32.00$139.58440
2001-07-27$32.20$140.451,220
2001-07-26$32.00$139.58480
2001-07-25$31.55$137.62300
2001-07-24$31.55$137.62720
2001-07-23$31.75$138.491,840
2001-07-20$31.50$137.40380
2001-07-19$31.55$137.621,400
2001-07-18$31.85$138.931,320
2001-07-17$32.35$141.11380
2001-07-16$32.50$141.762,300
2001-07-13$32.80$143.071,420
2001-07-12$32.90$143.51360
2001-07-11$32.90$143.512,460
2001-07-10$32.70$141.281,420
2001-07-09$32.45$140.201,000
2001-07-06$32.00$138.261,160
2001-07-05$32.45$140.20140
2001-07-03$32.00$138.261,100
2001-07-02$32.05$138.481,120
2001-06-29$32.00$138.262,880
2001-06-28$31.45$135.881,280
2001-06-27$31.05$134.151,780
2001-06-26$30.60$132.21620
2001-06-25$31.00$133.94400
2001-06-22$30.90$133.511,680
2001-06-21$31.15$134.591,660
2001-06-20$31.75$137.18200
2001-06-19$31.50$136.101,140
2001-06-18$32.00$138.26640
2001-06-15$32.00$138.261,280
2001-06-14$31.55$136.32120
2001-06-13$31.75$137.181,540
2001-06-12$32.30$138.22780
2001-06-11$32.50$139.071,880
2001-06-08$32.05$137.151,340
2001-06-07$32.25$138.001,020
2001-06-06$32.20$137.79580
2001-06-05$32.25$138.002,640
2001-06-04$31.50$134.79740
2001-06-01$32.50$139.071,920
2001-05-31$32.00$136.935,060
2001-05-30$31.65$135.431,920
2001-05-29$31.50$134.79340
2001-05-25$31.00$132.653,160
2001-05-24$31.10$133.08480
2001-05-23$30.75$131.581,860
2001-05-22$30.65$131.162,660
2001-05-21$30.75$131.582,220
2001-05-18$30.45$130.30960
2001-05-17$30.75$131.581,320
2001-05-16$30.75$131.58920
2001-05-15$30.65$131.162,300
2001-05-14$30.50$130.512,280
2001-05-11$30.20$129.231,840
2001-05-10$30.80$130.471,340
2001-05-09$30.90$130.892,320
2001-05-08$30.75$130.262,000
2001-05-07$30.75$130.263,120
2001-05-04$30.75$130.264,860
2001-05-03$31.65$134.072,580
2001-05-02$30.65$129.84300
2001-05-01$30.30$128.351,360
2001-04-30$30.30$128.352,280
2001-04-27$30.75$130.262,160
2001-04-26$31.50$133.442,340
2001-04-25$31.75$134.501,200
2001-04-24$31.80$134.71500
2001-04-23$31.75$134.501,260
2001-04-20$32.20$136.40940
2001-04-19$32.20$136.401,640
2001-04-18$32.00$135.551,240
2001-04-17$31.95$135.341,460
2001-04-16$32.00$135.55640
2001-04-12$32.00$135.55360
2001-04-11$31.85$134.924,220
2001-04-10$33.00$139.79800
2001-04-09$33.00$138.48800
2001-04-06$32.75$137.43560
2001-04-05$32.75$137.43580
2001-04-04$33.00$138.481,580
2001-04-03$33.25$139.532,140
2001-04-02$33.60$140.994,840
2001-03-30$32.00$134.283,260
2001-03-29$32.35$135.751,620
2001-03-28$32.20$135.12380
2001-03-27$31.95$134.071,200
2001-03-26$31.90$133.861,200
2001-03-23$32.35$135.75740
2001-03-22$32.50$136.38600
2001-03-21$32.25$135.331,460
2001-03-20$32.45$136.171,100
2001-03-19$32.65$137.01640
2001-03-16$32.65$137.011,300
2001-03-15$33.50$140.581,360
2001-03-14$33.25$139.531,640
2001-03-13$33.75$141.623,540
2001-03-12$34.50$143.471,500
2001-03-09$34.25$142.431,640
2001-03-08$34.00$141.39880
2001-03-07$34.25$142.432,640
2001-03-06$34.00$141.391,980
2001-03-05$33.35$138.691,920
2001-03-02$33.20$138.063,720
2001-03-01$32.80$136.406,240
2001-02-28$30.95$128.711,240
2001-02-27$30.90$128.502,060
2001-02-26$30.90$128.50900
2001-02-23$30.85$128.293,520
2001-02-22$30.30$126.003,140
2001-02-21$30.90$128.501,860
2001-02-20$30.90$128.502,980
2001-02-16$30.90$128.501,240
2001-02-15$30.90$128.505,100
2001-02-14$31.00$128.927,680
2001-02-13$32.10$133.492,660
2001-02-12$31.75$130.757,240
2001-02-09$31.40$129.303,920
2001-02-08$32.50$133.835,360
2001-02-07$35.00$144.131,280
2001-02-06$35.15$144.752,060
2001-02-05$36.20$149.07680
2001-02-02$36.00$148.252,380
2001-02-01$35.00$144.131,320
2001-01-31$35.00$144.132,760
2001-01-30$34.45$141.864,720
2001-01-29$34.45$141.862,100
2001-01-26$33.95$139.801,620
2001-01-25$33.40$137.543,060
2001-01-24$33.50$137.952,140
2001-01-23$33.55$138.161,520
2001-01-22$34.00$140.012,220
2001-01-19$34.50$142.071,120
2001-01-18$33.95$139.801,040
2001-01-17$33.65$138.571,540
2001-01-16$33.60$138.361,520
2001-01-12$32.75$134.867,460
2001-01-11$33.00$135.892,540
2001-01-10$32.50$133.833,880
2001-01-09$31.25$127.415,000
2001-01-08$31.25$127.412,100
2001-01-05$31.45$128.233,100
2001-01-04$31.25$127.413,580
2001-01-03$29.50$120.275,360
2001-01-02$28.50$116.202,000