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 — 2003

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2003-12-31$25.40$144.043,400
2003-12-30$25.25$143.193,260
2003-12-29$26.05$147.732,000
2003-12-26$25.95$147.162,700
2003-12-24$25.35$143.762,000
2003-12-23$25.60$145.171,520
2003-12-22$25.25$143.192,980
2003-12-19$25.50$144.611,420
2003-12-18$25.20$142.913,320
2003-12-17$25.20$142.912,940
2003-12-16$25.50$144.612,420
2003-12-15$25.80$146.31580
2003-12-12$26.20$148.58660
2003-12-11$26.10$148.011,380
2003-12-10$25.60$144.131,840
2003-12-09$25.70$144.691,100
2003-12-08$24.80$139.622,680
2003-12-05$25.60$144.132,400
2003-12-04$25.60$144.132,100
2003-12-03$25.50$143.561,300
2003-12-02$25.55$143.843,200
2003-12-01$25.85$145.535,000
2003-11-28$26.40$148.637,920
2003-11-26$26.20$147.501,080
2003-11-25$24.95$140.473,120
2003-11-24$24.60$138.502,260
2003-11-21$24.50$137.939,840
2003-11-20$25.75$144.972,180
2003-11-19$25.20$141.872,120
2003-11-18$24.75$139.343,700
2003-11-17$25.00$140.752,600
2003-11-14$24.60$138.501,680
2003-11-13$24.10$135.683,320
2003-11-12$24.20$136.24920
2003-11-11$24.70$138.021,060
2003-11-10$24.25$135.501,040
2003-11-07$24.50$136.901,240
2003-11-06$24.10$134.662,480
2003-11-05$24.10$134.662,360
2003-11-04$24.50$136.90760
2003-11-03$24.50$136.901,820
2003-10-31$24.50$136.903,200
2003-10-30$24.65$137.742,840
2003-10-29$24.40$136.342,740
2003-10-28$23.85$133.272,700
2003-10-27$23.70$132.43860
2003-10-24$23.65$132.152,580
2003-10-23$24.20$135.221,960
2003-10-22$23.65$132.153,900
2003-10-21$24.25$135.503,360
2003-10-20$24.10$134.661,060
2003-10-17$24.35$136.062,200
2003-10-16$24.45$136.62920
2003-10-15$24.35$136.062,100
2003-10-14$23.90$133.551,060
2003-10-13$24.70$138.021,420
2003-10-10$24.05$134.392,060
2003-10-09$24.20$134.191,320
2003-10-08$23.90$132.532,600
2003-10-07$23.35$129.481,720
2003-10-06$23.50$130.311,040
2003-10-03$23.75$131.695,060
2003-10-02$23.00$127.543,360
2003-10-01$23.00$127.543,280
2003-09-30$22.50$124.762,840
2003-09-29$22.45$124.49760
2003-09-26$22.15$122.821,560
2003-09-25$22.45$124.492,620
2003-09-24$22.10$122.546,840
2003-09-23$22.45$124.491,000
2003-09-22$22.55$125.041,240
2003-09-19$22.25$123.381,340
2003-09-18$22.25$123.382,620
2003-09-17$22.15$122.82320
2003-09-16$22.70$125.87380
2003-09-15$22.15$122.821,580
2003-09-12$22.50$124.76680
2003-09-11$22.30$123.651,660
2003-09-10$22.80$125.401,080
2003-09-09$22.30$122.651,620
2003-09-08$22.50$123.752,740
2003-09-05$22.15$121.831,660
2003-09-04$22.40$123.203,460
2003-09-03$22.85$125.686,420
2003-09-02$22.40$123.201,480
2003-08-29$21.90$120.453,760
2003-08-28$21.80$119.902,240
2003-08-27$21.75$119.632,120
2003-08-26$21.70$119.352,160
2003-08-25$22.00$121.002,000
2003-08-22$21.95$120.73140
2003-08-21$22.25$122.38760
2003-08-20$22.00$121.002,720
2003-08-19$21.60$118.803,920
2003-08-18$22.15$121.832,940
2003-08-15$21.95$120.732,880
2003-08-14$22.25$122.382,320
2003-08-13$22.15$121.831,400
2003-08-12$22.30$121.631,260
2003-08-11$22.35$121.91540
2003-08-08$22.45$122.451,020
2003-08-07$22.60$123.271,280
2003-08-06$22.25$121.361,880
2003-08-05$23.15$126.271,860
2003-08-04$23.00$125.452,360
2003-08-01$23.25$126.81780
2003-07-31$23.25$126.815,100
2003-07-30$23.65$129.003,520
2003-07-29$23.25$126.81720
2003-07-28$23.45$127.91720
2003-07-25$23.85$130.093,740
2003-07-24$24.05$131.182,880
2003-07-23$23.90$130.362,060
2003-07-22$24.35$132.812,020
2003-07-21$24.60$134.181,380
2003-07-18$24.35$132.812,280
2003-07-17$23.85$130.091,220
2003-07-16$23.95$130.631,000
2003-07-15$24.05$131.181,300
2003-07-14$24.50$133.63740
2003-07-11$24.55$133.911,220
2003-07-10$24.25$131.26100
2003-07-09$24.10$130.453,100
2003-07-08$24.30$131.531,900
2003-07-07$24.45$132.343,140
2003-07-03$24.45$132.34220
2003-07-02$24.15$130.72520
2003-07-01$24.70$133.701,060
2003-06-30$24.45$132.348,780
2003-06-27$24.05$130.181,380
2003-06-26$24.00$129.912,520
2003-06-25$23.85$129.10580
2003-06-24$23.85$129.104,440
2003-06-23$24.20$130.992,260
2003-06-20$24.10$130.452,420
2003-06-19$24.65$133.43800
2003-06-18$24.05$130.182,360
2003-06-17$24.35$131.803,780
2003-06-16$24.80$134.241,140
2003-06-13$24.75$133.971,280
2003-06-12$24.80$134.242,160
2003-06-11$24.85$134.512,300
2003-06-10$24.75$132.972,720
2003-06-09$24.25$130.283,820
2003-06-06$24.70$132.703,860
2003-06-05$23.95$128.671,540
2003-06-04$23.95$128.675,640
2003-06-03$24.40$131.085,020
2003-06-02$24.00$128.942,640
2003-05-30$24.15$129.743,200
2003-05-29$23.55$126.521,400
2003-05-28$23.85$128.133,940
2003-05-27$23.80$127.865,180
2003-05-23$23.65$127.062,080
2003-05-22$23.75$127.591,420
2003-05-21$23.70$127.32620
2003-05-20$23.70$127.323,460
2003-05-19$23.85$128.131,640
2003-05-16$23.45$125.987,680
2003-05-15$24.15$129.741,680
2003-05-14$24.10$129.472,380
2003-05-13$24.75$132.972,060
2003-05-12$24.60$131.172,600
2003-05-09$24.85$132.502,880
2003-05-08$24.45$130.372,340
2003-05-07$24.55$130.903,580
2003-05-06$25.00$133.303,180
2003-05-05$24.65$131.431,100
2003-05-02$24.55$130.901,800
2003-05-01$24.45$130.371,760
2003-04-30$24.60$131.174,700
2003-04-29$24.45$130.371,900
2003-04-28$24.45$130.372,260
2003-04-25$24.35$129.833,780
2003-04-24$24.10$128.502,800
2003-04-23$24.60$131.17820
2003-04-22$24.55$130.903,500
2003-04-21$24.45$130.37620
2003-04-17$24.50$130.63900
2003-04-16$24.40$130.101,340
2003-04-15$24.20$129.032,860
2003-04-14$23.90$127.431,060
2003-04-11$23.75$126.634,040
2003-04-10$23.20$122.711,360
2003-04-09$23.20$122.712,640
2003-04-08$23.75$125.623,900
2003-04-07$24.30$128.531,280
2003-04-04$24.75$130.912,320
2003-04-03$23.95$126.683,400
2003-04-02$23.90$126.421,860
2003-04-01$23.50$124.30680
2003-03-31$23.45$124.042,880
2003-03-28$22.40$118.481,320
2003-03-27$22.50$119.011,840
2003-03-26$22.20$117.421,700
2003-03-25$21.85$115.572,060
2003-03-24$21.85$115.5740
2003-03-21$22.00$116.371,420
2003-03-20$22.00$116.371,980
2003-03-19$21.85$115.57540
2003-03-18$22.05$116.631,840
2003-03-17$21.90$115.84180
2003-03-14$22.05$116.631,480
2003-03-13$22.40$118.48240
2003-03-12$22.25$117.691,500
2003-03-11$22.55$118.303,500
2003-03-10$22.45$117.77820
2003-03-07$22.35$117.252,000
2003-03-06$22.50$118.041,560
2003-03-05$22.95$120.401,240
2003-03-04$22.25$116.721,180
2003-03-03$22.40$117.512,200
2003-02-28$22.90$120.133,680
2003-02-27$22.00$115.41940
2003-02-26$22.30$116.991,740
2003-02-25$22.10$115.941,160
2003-02-24$22.45$117.772,240
2003-02-21$22.65$118.821,920
2003-02-20$22.00$115.413,180
2003-02-19$22.15$116.20240
2003-02-18$22.25$116.721,040
2003-02-14$21.90$114.891,620
2003-02-13$22.55$118.30860
2003-02-12$22.70$119.082,600
2003-02-11$22.50$116.931,760
2003-02-10$23.15$120.311,720
2003-02-07$22.25$115.632,560
2003-02-06$22.60$117.45420
2003-02-05$22.70$117.97760
2003-02-04$22.50$116.932,100
2003-02-03$22.55$117.19360
2003-01-31$22.50$116.935,180
2003-01-30$21.75$113.041,040
2003-01-29$22.20$115.372,000
2003-01-28$22.00$114.346,480
2003-01-27$21.20$110.181,560
2003-01-24$21.15$109.92800
2003-01-23$20.85$108.3680
2003-01-22$20.80$108.101,060
2003-01-21$21.00$109.143,040
2003-01-17$21.30$110.70860
2003-01-16$21.70$112.781,620
2003-01-15$21.70$112.784,860
2003-01-14$21.45$111.482,680
2003-01-13$21.35$110.961,520
2003-01-10$21.25$109.351,300
2003-01-09$20.75$106.771,300
2003-01-08$20.65$106.262,120
2003-01-07$20.80$107.033,400
2003-01-06$20.65$106.262,180
2003-01-03$20.65$106.261,220
2003-01-02$20.00$102.911,220