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 — 2004

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2004-12-31$25.70$160.042,360
2004-12-30$25.55$159.1060
2004-12-29$25.35$157.86640
2004-12-28$25.40$158.17880
2004-12-27$25.75$160.352,940
2004-12-23$25.65$159.72580
2004-12-22$25.65$159.725,880
2004-12-21$25.80$160.661,180
2004-12-20$25.30$157.541,280
2004-12-17$25.25$157.23600
2004-12-16$25.85$160.972,620
2004-12-15$25.30$157.541,420
2004-12-14$25.55$159.10220
2004-12-13$25.65$159.724,500
2004-12-10$25.90$160.13720
2004-12-09$25.75$159.205,540
2004-12-08$25.75$159.20860
2004-12-07$25.75$159.203,640
2004-12-06$25.75$159.201,020
2004-12-03$25.60$158.272,840
2004-12-02$25.60$158.274,820
2004-12-01$25.65$158.581,060
2004-11-30$25.80$159.518,940
2004-11-29$25.75$159.201,080
2004-11-26$25.75$159.20840
2004-11-24$25.90$160.13800
2004-11-23$25.50$157.662,120
2004-11-22$25.45$157.353,140
2004-11-19$25.75$159.201,360
2004-11-18$25.80$159.516,220
2004-11-17$25.70$158.899,600
2004-11-16$24.75$153.021,540
2004-11-15$24.80$153.332,020
2004-11-12$24.50$151.47780
2004-11-11$24.15$149.31500
2004-11-10$24.25$149.93560
2004-11-09$24.00$147.241,640
2004-11-08$23.85$146.323,720
2004-11-05$24.85$152.451,020
2004-11-04$25.20$154.603,340
2004-11-03$25.15$154.291,580
2004-11-02$25.00$153.371,480
2004-11-01$25.00$153.372,100
2004-10-29$24.60$150.922,520
2004-10-28$24.05$147.552,680
2004-10-27$24.00$147.248,720
2004-10-26$24.10$147.853,160
2004-10-25$24.00$147.243,540
2004-10-22$24.30$149.082,860
2004-10-21$24.90$152.761,820
2004-10-20$25.15$154.294,380
2004-10-19$24.90$152.766,280
2004-10-18$24.65$151.234,400
2004-10-15$24.95$153.07340
2004-10-14$24.50$150.311,600
2004-10-13$25.00$153.373,300
2004-10-12$24.70$150.40660
2004-10-11$24.65$150.091,880
2004-10-08$24.55$149.48960
2004-10-07$24.25$147.663,340
2004-10-06$24.35$148.27480
2004-10-05$24.50$149.181,300
2004-10-04$24.25$147.664,360
2004-10-01$24.50$149.18960
2004-09-30$24.65$150.092,700
2004-09-29$23.95$145.83400
2004-09-28$24.40$148.572,380
2004-09-27$23.90$145.531,920
2004-09-24$23.85$145.22940
2004-09-23$23.85$145.222,020
2004-09-22$23.95$145.832,660
2004-09-21$23.70$144.312,520
2004-09-20$23.40$142.48780
2004-09-17$23.45$142.792,220
2004-09-16$23.70$144.311,880
2004-09-15$23.50$143.091,260
2004-09-14$23.40$142.482,080
2004-09-13$23.80$144.924,160
2004-09-10$23.75$143.491,760
2004-09-09$24.00$145.001,660
2004-09-08$24.20$146.21820
2004-09-07$24.00$145.001,560
2004-09-03$24.50$148.024,880
2004-09-02$23.75$143.492,360
2004-09-01$23.75$143.49720
2004-08-31$23.85$144.094,360
2004-08-30$23.65$142.881,160
2004-08-27$23.70$143.182,140
2004-08-26$24.10$145.601,080
2004-08-25$23.95$144.70260
2004-08-24$24.15$145.902,680
2004-08-23$23.95$144.702,500
2004-08-20$24.20$146.213,820
2004-08-19$23.50$141.981,280
2004-08-18$23.20$140.162,320
2004-08-17$23.25$140.473,360
2004-08-16$23.45$141.671,020
2004-08-13$23.00$138.962,200
2004-08-12$23.10$139.56840
2004-08-11$23.40$141.37520
2004-08-10$23.75$142.371,860
2004-08-09$24.45$146.57880
2004-08-06$23.85$142.971,760
2004-08-05$24.25$145.37500
2004-08-04$24.45$146.572,960
2004-08-03$23.85$142.971,420
2004-08-02$23.60$141.47400
2004-07-30$24.00$143.874,640
2004-07-29$23.90$143.271,260
2004-07-28$23.05$138.17820
2004-07-27$23.25$139.373,740
2004-07-26$22.85$136.970
2004-07-23$22.85$136.972,320
2004-07-22$22.20$133.082,960
2004-07-21$23.30$139.67620
2004-07-20$23.80$142.672,020
2004-07-19$23.90$143.272,300
2004-07-16$23.95$143.571,740
2004-07-15$22.75$136.37440
2004-07-14$23.35$139.973,860
2004-07-13$23.20$139.075,020
2004-07-12$22.25$132.271,580
2004-07-09$22.40$133.161,720
2004-07-08$22.30$132.57360
2004-07-07$22.45$133.461,920
2004-07-06$22.55$134.053,280
2004-07-02$22.30$132.572,400
2004-07-01$21.70$129.002,420
2004-06-30$21.85$129.896,160
2004-06-29$21.55$128.115,300
2004-06-28$21.40$127.222,840
2004-06-25$21.65$128.702,060
2004-06-24$21.30$126.621,720
2004-06-23$21.60$128.402,620
2004-06-22$21.70$129.002,600
2004-06-21$21.50$127.811,940
2004-06-18$21.50$127.811,980
2004-06-17$21.55$128.112,400
2004-06-16$21.60$128.403,080
2004-06-15$21.30$126.62780
2004-06-14$21.65$128.708,260
2004-06-10$21.80$128.49900
2004-06-09$21.75$128.202,720
2004-06-08$22.05$129.97780
2004-06-07$22.10$130.26740
2004-06-04$21.75$128.203,100
2004-06-03$22.25$131.15520
2004-06-02$22.00$129.67620
2004-06-01$21.85$128.791,280
2004-05-28$21.60$127.315,480
2004-05-27$21.40$126.143,140
2004-05-26$21.60$127.315,720
2004-05-25$21.00$123.782,140
2004-05-24$20.85$122.893,440
2004-05-21$20.70$122.012,900
2004-05-20$20.85$122.891,740
2004-05-19$20.50$120.832,620
2004-05-18$20.25$119.362,100
2004-05-17$20.30$119.65820
2004-05-14$20.45$120.54900
2004-05-13$20.35$119.952,820
2004-05-12$21.05$124.071,980
2004-05-11$21.35$124.754,500
2004-05-10$20.65$120.6610,660
2004-05-07$21.35$124.754,620
2004-05-06$21.85$127.675,000
2004-05-05$21.35$124.752,420
2004-05-04$21.40$125.041,360
2004-05-03$21.50$125.631,640
2004-04-30$21.35$124.754,020
2004-04-29$21.95$128.26840
2004-04-28$22.00$128.552,560
2004-04-27$22.20$129.721,680
2004-04-26$21.70$126.802,180
2004-04-23$22.05$128.844,520
2004-04-22$21.40$125.045,240
2004-04-21$21.60$126.212,820
2004-04-20$22.30$130.301,560
2004-04-19$22.60$132.054,420
2004-04-16$23.10$134.982,360
2004-04-15$22.95$134.101,940
2004-04-14$22.95$134.102,640
2004-04-13$22.70$132.644,400
2004-04-12$23.60$136.825,680
2004-04-08$24.30$140.87960
2004-04-07$24.50$142.032,400
2004-04-06$24.75$143.481,880
2004-04-05$24.25$140.592,120
2004-04-02$25.20$146.093,160
2004-04-01$25.85$149.862,540
2004-03-31$25.50$147.833,340
2004-03-30$24.75$143.485,720
2004-03-29$25.60$148.411,640
2004-03-26$25.15$145.802,720
2004-03-25$25.35$146.961,980
2004-03-24$24.90$144.352,720
2004-03-23$24.30$140.87980
2004-03-22$24.50$142.031,060
2004-03-19$24.45$141.74980
2004-03-18$24.50$142.031,560
2004-03-17$24.85$144.06280
2004-03-16$24.75$143.48800
2004-03-15$24.70$143.191,320
2004-03-12$24.30$140.871,020
2004-03-11$24.30$140.871,180
2004-03-10$24.75$142.41860
2004-03-09$24.90$143.273,960
2004-03-08$24.85$142.991,420
2004-03-05$24.55$141.262,120
2004-03-04$24.90$143.27820
2004-03-03$24.75$142.411,480
2004-03-02$24.90$143.27500
2004-03-01$24.50$140.972,040
2004-02-27$25.40$146.154,180
2004-02-26$24.95$143.562,200
2004-02-25$24.50$140.972,000
2004-02-24$24.20$139.253,560
2004-02-23$24.55$141.261,760
2004-02-20$24.85$142.991,640
2004-02-19$25.10$144.433,480
2004-02-18$25.35$145.861,540
2004-02-17$25.15$144.711,000
2004-02-13$25.30$145.581,100
2004-02-12$25.20$145.001,820
2004-02-11$25.50$146.731,380
2004-02-10$25.60$146.248,840
2004-02-09$26.00$148.524,820
2004-02-06$25.85$147.672,480
2004-02-05$25.75$147.092,740
2004-02-04$24.95$142.523,560
2004-02-03$25.35$144.813,600
2004-02-02$25.85$147.671,580
2004-01-30$25.75$147.093,460
2004-01-29$25.50$145.672,400
2004-01-28$25.65$146.524,040
2004-01-27$25.65$146.52900
2004-01-26$25.75$147.091,980
2004-01-23$25.80$147.382,280
2004-01-22$25.85$147.671,260
2004-01-21$25.75$147.092,100
2004-01-20$25.65$146.521,140
2004-01-16$25.65$146.521,800
2004-01-15$25.45$145.381,160
2004-01-14$25.70$146.811,160
2004-01-13$25.50$145.672,400
2004-01-12$25.45$144.321,160
2004-01-09$25.50$144.611,540
2004-01-08$25.30$143.471,580
2004-01-07$25.50$144.612,240
2004-01-06$25.20$142.911,180
2004-01-05$25.50$144.613,920
2004-01-02$25.75$146.033,260