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 — 2002

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2002-12-31$20.35$104.718,740
2002-12-30$19.60$100.862,040
2002-12-27$19.60$100.86320
2002-12-26$19.65$101.112,700
2002-12-24$19.70$101.371,320
2002-12-23$19.50$100.344,640
2002-12-20$19.40$99.831,240
2002-12-19$19.65$101.115,820
2002-12-18$19.80$101.88320
2002-12-17$19.80$101.883,140
2002-12-16$20.00$102.911,840
2002-12-13$19.95$102.661,140
2002-12-12$20.10$103.43640
2002-12-11$20.35$104.711,500
2002-12-10$20.35$103.633,180
2002-12-09$20.65$105.161,340
2002-12-06$20.70$105.42600
2002-12-05$20.45$104.141,000
2002-12-04$20.35$103.63180
2002-12-03$20.50$104.401,380
2002-12-02$20.60$104.914,960
2002-11-29$21.25$108.223,700
2002-11-27$20.25$103.131,400
2002-11-26$19.85$101.093,640
2002-11-25$19.85$101.095,920
2002-11-22$19.65$100.071,260
2002-11-21$19.75$100.589,260
2002-11-20$19.30$98.295,840
2002-11-19$19.25$98.031,640
2002-11-18$19.50$99.311,080
2002-11-15$19.70$100.321,800
2002-11-14$19.75$100.58600
2002-11-13$19.55$99.561,000
2002-11-12$20.30$102.23360
2002-11-11$20.25$101.981,000
2002-11-08$19.80$99.721,560
2002-11-07$20.60$103.741,240
2002-11-06$20.50$103.24120
2002-11-05$20.00$100.724,120
2002-11-04$20.50$103.241,820
2002-11-01$20.50$103.241,040
2002-10-31$19.75$99.464,920
2002-10-30$19.50$98.20320
2002-10-29$19.15$96.441,620
2002-10-28$19.10$96.192,180
2002-10-25$18.70$94.181,060
2002-10-24$18.65$93.923,520
2002-10-23$18.60$93.67400
2002-10-22$18.60$93.671,040
2002-10-21$18.65$93.92540
2002-10-18$18.65$93.921,360
2002-10-17$18.35$92.41620
2002-10-16$18.80$94.68760
2002-10-15$18.60$93.672,480
2002-10-14$18.10$91.152,300
2002-10-11$18.65$93.927,180
2002-10-10$19.50$98.203,960
2002-10-09$19.65$97.832,220
2002-10-08$21.20$105.542,160
2002-10-07$21.30$106.04980
2002-10-04$21.00$104.55960
2002-10-03$21.45$106.791,000
2002-10-02$20.75$103.301,600
2002-10-01$21.50$107.042,100
2002-09-30$20.55$102.312,040
2002-09-27$20.95$104.303,760
2002-09-26$22.90$114.01560
2002-09-25$23.05$114.751,280
2002-09-24$23.20$115.5080
2002-09-23$23.35$116.251,380
2002-09-20$23.05$114.75860
2002-09-19$23.05$114.751,260
2002-09-18$23.05$114.751,560
2002-09-17$23.25$115.753,880
2002-09-16$22.60$112.511,540
2002-09-13$22.70$113.014,040
2002-09-12$21.75$108.281,240
2002-09-11$22.25$110.77420
2002-09-10$23.00$113.392,020
2002-09-09$21.50$105.991,380
2002-09-06$22.30$109.93520
2002-09-05$22.55$111.17380
2002-09-04$23.45$115.603,040
2002-09-03$21.80$107.471,100
2002-08-30$23.25$114.623,900
2002-08-29$21.75$107.222,200
2002-08-28$21.20$104.51600
2002-08-27$21.45$105.744,200
2002-08-26$21.25$104.762,340
2002-08-23$20.20$99.58400
2002-08-22$20.00$98.601,340
2002-08-21$19.50$96.131,200
2002-08-20$19.40$95.64780
2002-08-19$19.45$95.88260
2002-08-16$19.10$94.161,520
2002-08-15$19.15$94.41700
2002-08-14$19.20$94.652,880
2002-08-13$19.50$96.131,180
2002-08-12$19.90$96.873,160
2002-08-09$19.55$95.172,880
2002-08-08$20.00$97.361,200
2002-08-07$20.00$97.36980
2002-08-06$20.00$97.361,620
2002-08-05$19.45$94.682,060
2002-08-02$20.75$101.01700
2002-08-01$20.90$101.743,180
2002-07-31$20.95$101.984,060
2002-07-30$19.45$94.683,300
2002-07-29$19.95$97.113,360
2002-07-26$18.55$90.306,540
2002-07-25$18.55$90.307,560
2002-07-24$19.50$94.927,300
2002-07-23$21.00$102.225,160
2002-07-22$22.05$107.343,020
2002-07-19$22.50$109.531,380
2002-07-18$22.00$107.092,580
2002-07-17$21.80$106.124,840
2002-07-16$22.25$108.311,060
2002-07-15$22.25$108.3113,140
2002-07-12$22.75$110.744,300
2002-07-11$22.75$110.741,480
2002-07-10$23.10$111.231,460
2002-07-09$23.75$114.366,180
2002-07-08$23.80$114.601,580
2002-07-05$24.45$117.734,620
2002-07-03$23.60$113.647,360
2002-07-02$24.75$119.186,000
2002-07-01$25.25$121.582,120
2002-06-28$25.25$121.584,280
2002-06-27$25.00$120.388,180
2002-06-26$23.55$113.404,600
2002-06-25$26.00$125.194,960
2002-06-24$26.00$125.194,600
2002-06-21$27.65$133.147,000
2002-06-20$27.55$132.663,820
2002-06-19$28.05$135.073,800
2002-06-18$28.00$134.822,680
2002-06-17$29.20$140.602,700
2002-06-14$29.35$141.331,840
2002-06-13$30.25$145.66840
2002-06-12$29.70$143.014,060
2002-06-11$30.35$144.94400
2002-06-10$30.30$144.701,040
2002-06-07$30.40$145.181,200
2002-06-06$30.25$144.46920
2002-06-05$30.25$144.461,180
2002-06-04$30.40$145.187,980
2002-06-03$30.25$144.461,160
2002-05-31$30.35$144.944,520
2002-05-30$30.00$143.271,100
2002-05-29$30.15$143.982,240
2002-05-28$30.10$143.742,780
2002-05-24$29.85$142.551,460
2002-05-23$30.20$144.222,460
2002-05-22$30.70$146.614,560
2002-05-21$30.25$144.462,900
2002-05-20$29.65$141.59580
2002-05-17$29.25$139.682,860
2002-05-16$29.80$142.31740
2002-05-15$29.90$142.791,500
2002-05-14$30.05$143.502,340
2002-05-13$29.80$142.317,020
2002-05-10$30.40$143.79800
2002-05-09$30.35$143.551,520
2002-05-08$30.55$144.502,020
2002-05-07$30.70$145.211,660
2002-05-06$30.25$143.082,420
2002-05-03$30.00$141.903,280
2002-05-02$29.90$141.43740
2002-05-01$30.20$142.841,660
2002-04-30$29.75$140.724,120
2002-04-29$29.30$138.591,040
2002-04-26$29.65$140.243,160
2002-04-25$29.50$139.53940
2002-04-24$29.70$140.485,300
2002-04-23$29.25$138.351,880
2002-04-22$29.10$137.642,500
2002-04-19$29.00$137.171,060
2002-04-18$29.20$138.11320
2002-04-17$28.75$135.991,280
2002-04-16$29.25$138.35480
2002-04-15$29.00$137.178,820
2002-04-12$29.25$138.35860
2002-04-11$29.50$139.533,140
2002-04-10$29.40$137.691,860
2002-04-09$29.75$139.336,000
2002-04-08$28.60$133.941,260
2002-04-05$28.80$134.883,040
2002-04-04$29.30$137.222,620
2002-04-03$29.35$137.45740
2002-04-02$29.30$137.221,780
2002-04-01$29.35$137.452,560
2002-03-28$29.35$137.453,980
2002-03-27$28.85$135.112,880
2002-03-26$29.15$136.521,720
2002-03-25$28.55$133.712,880
2002-03-22$28.35$132.774,480
2002-03-21$28.90$135.355,680
2002-03-20$28.65$134.181,560
2002-03-19$28.95$135.58160
2002-03-18$28.95$135.582,460
2002-03-15$28.55$133.711,720
2002-03-14$28.70$134.41820
2002-03-13$28.95$135.583,540
2002-03-12$29.25$135.634,720
2002-03-11$29.15$135.161,260
2002-03-08$28.80$133.542,800
2002-03-07$28.80$133.542,040
2002-03-06$28.75$133.311,960
2002-03-05$28.45$131.922,240
2002-03-04$28.70$133.08920
2002-03-01$28.65$132.853,740
2002-02-28$28.70$133.087,080
2002-02-27$28.20$130.761,440
2002-02-26$28.10$130.302,480
2002-02-25$28.00$129.831,160
2002-02-22$27.95$129.601,800
2002-02-21$27.90$129.37720
2002-02-20$27.90$129.375,060
2002-02-19$28.90$134.011,600
2002-02-15$28.85$133.772,080
2002-02-14$28.50$132.152,260
2002-02-13$28.55$132.38960
2002-02-12$28.80$132.202,500
2002-02-11$29.25$134.263,680
2002-02-08$28.85$132.433,480
2002-02-07$28.35$130.13820
2002-02-06$28.30$129.903,180
2002-02-05$29.10$133.57960
2002-02-04$29.20$134.036,760
2002-02-01$29.75$136.568,440
2002-01-31$30.40$139.544,400
2002-01-30$29.95$137.482,900
2002-01-29$29.90$137.251,980
2002-01-28$30.00$137.714,880
2002-01-25$30.05$137.93860
2002-01-24$30.35$139.312,140
2002-01-23$30.35$139.313,300
2002-01-22$30.35$139.31700
2002-01-18$30.35$139.31400
2002-01-17$30.45$139.771,060
2002-01-16$30.45$139.772,980
2002-01-15$30.40$139.542,100
2002-01-14$30.30$139.082,340
2002-01-11$30.40$139.543,360
2002-01-10$30.40$138.123,800
2002-01-09$30.25$137.442,860
2002-01-08$29.90$135.852,620
2002-01-07$28.90$131.30560
2002-01-04$29.00$131.76960
2002-01-03$28.90$131.302,180
2002-01-02$29.15$132.44920