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 — 2005

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2005-12-30$20.70$141.7713,200
2005-12-29$20.50$140.408,360
2005-12-28$20.25$138.6919,580
2005-12-27$20.60$141.098,520
2005-12-23$20.75$142.114,800
2005-12-22$20.85$142.804,300
2005-12-21$21.20$145.2014,820
2005-12-20$20.90$143.144,980
2005-12-19$21.10$144.515,740
2005-12-16$21.90$149.992,220
2005-12-15$21.40$146.575,540
2005-12-14$21.60$147.946,180
2005-12-13$21.70$148.628,880
2005-12-12$21.45$145.648,960
2005-12-09$21.10$143.265,840
2005-12-08$21.35$144.962,720
2005-12-07$21.40$145.302,660
2005-12-06$21.20$143.942,980
2005-12-05$21.15$143.603,660
2005-12-02$21.30$144.626,320
2005-12-01$21.15$143.605,440
2005-11-30$21.30$144.626,720
2005-11-29$21.40$145.304,100
2005-11-28$21.30$144.625,160
2005-11-25$21.15$143.602,000
2005-11-23$20.80$141.234,220
2005-11-22$20.65$140.213,380
2005-11-21$20.60$139.875,320
2005-11-18$20.55$139.539,260
2005-11-17$20.75$140.896,560
2005-11-16$21.30$144.622,760
2005-11-15$21.40$145.3011,240
2005-11-14$22.00$149.3811,200
2005-11-11$21.85$148.362,800
2005-11-10$21.85$148.368,380
2005-11-09$21.90$147.444,020
2005-11-08$21.90$147.441,960
2005-11-07$22.00$148.114,260
2005-11-04$22.10$148.792,700
2005-11-03$21.85$147.104,440
2005-11-02$21.85$147.102,380
2005-11-01$21.75$146.436,120
2005-10-31$21.40$144.079,900
2005-10-28$20.75$139.708,220
2005-10-27$21.40$144.074,320
2005-10-26$21.50$144.753,940
2005-10-25$21.20$142.731,980
2005-10-24$21.00$141.382,500
2005-10-21$21.00$141.381,800
2005-10-20$21.00$141.383,500
2005-10-19$21.10$142.054,100
2005-10-18$20.75$139.703,820
2005-10-17$20.45$137.683,620
2005-10-14$20.05$134.997,540
2005-10-13$20.35$137.0112,740
2005-10-12$20.85$140.378,760
2005-10-11$21.05$140.478,440
2005-10-10$20.95$139.8122,880
2005-10-07$21.25$141.819,420
2005-10-06$21.00$140.148,360
2005-10-05$21.25$141.8128,160
2005-10-04$21.75$145.1419,600
2005-10-03$22.25$148.4812,500
2005-09-30$22.35$149.1510,540
2005-09-29$22.00$146.8123,500
2005-09-28$22.25$148.488,180
2005-09-27$22.30$148.8123,540
2005-09-26$23.15$154.493,820
2005-09-23$23.00$153.494,540
2005-09-22$22.90$152.824,260
2005-09-21$23.00$153.495,140
2005-09-20$23.15$154.494,740
2005-09-19$23.15$154.492,540
2005-09-16$23.15$154.492,400
2005-09-15$23.25$155.152,800
2005-09-14$23.25$155.152,440
2005-09-13$23.25$155.159,720
2005-09-12$23.50$155.594,380
2005-09-09$23.45$155.26760
2005-09-08$23.35$154.593,980
2005-09-07$23.45$155.265,100
2005-09-06$23.40$154.932,220
2005-09-02$23.40$154.932,580
2005-09-01$23.20$153.604,500
2005-08-31$22.80$150.9510,800
2005-08-30$22.90$151.629,460
2005-08-29$23.30$154.2617,080
2005-08-26$23.60$156.2510,020
2005-08-25$24.20$160.223,620
2005-08-24$23.95$158.574,140
2005-08-23$24.00$158.903,940
2005-08-22$23.90$158.247,280
2005-08-19$23.75$157.241,180
2005-08-18$23.75$157.245,080
2005-08-17$23.65$156.584,000
2005-08-16$23.60$156.256,580
2005-08-15$23.35$154.598,080
2005-08-12$23.30$154.262,840
2005-08-11$23.10$152.946,660
2005-08-10$23.35$153.377,820
2005-08-09$23.30$153.045,720
2005-08-08$23.35$153.379,760
2005-08-05$23.75$156.0019,400
2005-08-04$24.55$161.259,740
2005-08-03$24.60$161.587,480
2005-08-02$24.70$162.244,020
2005-08-01$25.00$164.214,720
2005-07-29$24.85$163.223,960
2005-07-28$24.75$162.573,540
2005-07-27$24.25$159.28640
2005-07-26$24.55$161.251,480
2005-07-25$24.25$159.28660
2005-07-22$24.25$159.2840
2005-07-21$24.50$160.921,560
2005-07-20$24.05$157.971,880
2005-07-19$23.95$157.311,560
2005-07-18$24.00$157.64680
2005-07-15$24.35$159.94660
2005-07-14$24.30$159.612,340
2005-07-13$24.25$159.28400
2005-07-12$24.40$159.052,780
2005-07-11$24.00$156.442,340
2005-07-08$24.25$158.07200
2005-07-07$24.70$161.012,440
2005-07-06$24.15$157.42440
2005-07-05$24.05$156.77680
2005-07-01$23.80$155.141,000
2005-06-30$24.00$156.442,580
2005-06-29$24.05$156.77200
2005-06-28$24.05$156.77400
2005-06-27$24.05$156.77840
2005-06-24$23.75$154.811,620
2005-06-23$24.00$156.441,480
2005-06-22$23.75$154.81200
2005-06-21$23.75$154.81620
2005-06-20$23.25$151.553,420
2005-06-17$23.60$153.84900
2005-06-16$24.00$156.44600
2005-06-15$23.75$154.81860
2005-06-14$23.90$155.791,340
2005-06-13$23.75$154.81840
2005-06-10$24.25$156.871,640
2005-06-09$24.60$159.134,280
2005-06-08$24.65$159.45580
2005-06-07$24.75$160.10960
2005-06-06$25.00$161.722,660
2005-06-03$25.00$161.722,520
2005-06-02$24.00$155.25700
2005-06-01$24.25$156.871,680
2005-05-31$23.65$152.996,320
2005-05-27$23.45$151.69980
2005-05-26$22.90$148.13620
2005-05-25$23.10$149.43820
2005-05-24$22.90$148.131,340
2005-05-23$23.20$150.081,440
2005-05-20$22.65$146.521,280
2005-05-19$22.90$148.13500
2005-05-18$22.70$146.84880
2005-05-17$22.90$148.132,520
2005-05-16$22.75$147.161,220
2005-05-13$22.85$147.812,320
2005-05-12$22.95$148.46960
2005-05-11$23.00$148.786,900
2005-05-10$23.40$150.171,280
2005-05-09$22.90$146.961,400
2005-05-06$22.65$145.361,880
2005-05-05$22.65$145.362,140
2005-05-04$22.65$145.362,520
2005-05-03$22.85$146.64660
2005-05-02$22.60$145.04760
2005-04-29$22.85$146.643,220
2005-04-28$22.60$145.041,180
2005-04-27$22.45$144.08400
2005-04-26$22.40$143.751,580
2005-04-25$22.20$142.471,400
2005-04-22$22.30$143.111,020
2005-04-21$22.05$141.512,240
2005-04-20$22.30$143.111,560
2005-04-19$22.10$141.833,860
2005-04-18$21.90$140.553,580
2005-04-15$21.80$139.903,480
2005-04-14$22.25$142.793,060
2005-04-13$22.75$146.00820
2005-04-12$22.75$144.811,080
2005-04-11$23.10$147.04560
2005-04-08$23.05$146.721,520
2005-04-07$23.05$146.722,080
2005-04-06$23.50$149.59280
2005-04-05$23.75$151.18900
2005-04-04$24.00$152.77860
2005-04-01$23.45$149.271,080
2005-03-31$23.25$148.003,480
2005-03-30$22.60$143.862,700
2005-03-29$22.15$140.992,840
2005-03-28$22.45$142.901,040
2005-03-24$22.30$141.953,180
2005-03-23$22.25$141.634,680
2005-03-22$22.25$141.637,300
2005-03-21$23.25$148.003,680
2005-03-18$23.25$148.001,880
2005-03-17$23.55$149.916,700
2005-03-16$23.90$152.131,180
2005-03-15$24.50$155.95540
2005-03-14$24.45$155.632,780
2005-03-11$24.35$155.002,040
2005-03-10$25.00$157.963,720
2005-03-09$25.00$157.962,060
2005-03-08$25.20$159.224,360
2005-03-07$25.20$159.221,720
2005-03-04$25.00$157.960
2005-03-03$25.00$157.96920
2005-03-02$25.35$160.171,620
2005-03-01$25.60$161.75420
2005-02-28$25.30$159.851,980
2005-02-25$25.05$158.271,760
2005-02-24$25.05$158.271,900
2005-02-23$25.20$159.22920
2005-02-22$25.00$157.96380
2005-02-18$25.05$158.27180
2005-02-17$25.05$158.27700
2005-02-16$25.30$159.853,380
2005-02-15$25.30$159.851,480
2005-02-14$25.30$159.85840
2005-02-11$25.25$159.542,360
2005-02-10$25.50$159.951,900
2005-02-09$25.35$159.014,120
2005-02-08$25.30$158.693,620
2005-02-07$25.05$157.13520
2005-02-04$24.85$155.87560
2005-02-03$24.75$155.24720
2005-02-02$24.85$155.871,940
2005-02-01$24.70$154.93800
2005-01-31$25.00$156.817,980
2005-01-28$24.50$153.681,600
2005-01-27$24.30$152.423,700
2005-01-26$24.45$153.363,480
2005-01-25$24.65$154.623,100
2005-01-24$24.50$153.681,620
2005-01-21$24.60$154.304,000
2005-01-20$24.40$153.051,120
2005-01-19$24.05$150.853,080
2005-01-18$24.40$153.051,040
2005-01-14$23.80$149.299,800
2005-01-13$24.75$155.243,540
2005-01-12$24.80$155.563,020
2005-01-11$25.55$159.102,580
2005-01-10$25.75$160.352,680
2005-01-07$25.70$160.04640
2005-01-06$25.60$159.411,280
2005-01-05$25.80$160.661,720
2005-01-04$25.80$160.663,240
2005-01-03$25.95$161.591,420