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 — 2006

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2006-12-29$20.10$150.6714,580
2006-12-28$20.10$150.6710,280
2006-12-27$20.05$150.298,740
2006-12-26$19.85$148.7921,040
2006-12-22$19.95$149.542,700
2006-12-21$20.00$149.928,640
2006-12-20$19.90$149.179,140
2006-12-19$19.95$149.542,260
2006-12-18$20.00$149.9213,420
2006-12-15$19.95$149.547,540
2006-12-14$20.10$150.677,420
2006-12-13$20.20$151.429,260
2006-12-12$20.25$150.7414,700
2006-12-11$20.20$150.379,940
2006-12-08$20.20$150.3715,720
2006-12-07$20.10$149.6314,660
2006-12-06$20.15$150.005,100
2006-12-05$20.15$150.0012,780
2006-12-04$19.95$148.5121,160
2006-12-01$20.00$148.888,980
2006-11-30$20.20$150.3717,420
2006-11-29$20.20$150.377,480
2006-11-28$20.25$150.749,360
2006-11-27$20.00$148.884,340
2006-11-24$20.05$149.254,980
2006-11-22$19.85$147.765,320
2006-11-21$19.90$148.145,280
2006-11-20$20.10$149.635,580
2006-11-17$20.00$148.888,720
2006-11-16$19.95$148.515,740
2006-11-15$19.95$148.518,080
2006-11-14$19.80$147.396,000
2006-11-13$19.90$148.145,760
2006-11-10$20.15$148.967,420
2006-11-09$20.05$148.223,660
2006-11-08$20.10$148.594,880
2006-11-07$19.90$147.117,540
2006-11-06$19.95$147.484,460
2006-11-03$19.75$146.004,480
2006-11-02$19.80$146.373,900
2006-11-01$20.00$147.858,720
2006-10-31$20.10$148.5915,520
2006-10-30$20.00$147.858,220
2006-10-27$20.15$148.9621,840
2006-10-26$19.65$145.2610,080
2006-10-25$19.55$144.529,940
2006-10-24$19.35$143.045,780
2006-10-23$19.25$142.3010,940
2006-10-20$19.40$143.415,720
2006-10-19$19.30$142.674,320
2006-10-18$19.40$143.415,460
2006-10-17$19.40$143.419,820
2006-10-16$19.75$146.003,980
2006-10-13$19.65$145.265,200
2006-10-12$19.60$144.895,160
2006-10-11$19.70$145.632,960
2006-10-10$19.75$144.967,720
2006-10-09$19.70$144.606,120
2006-10-06$19.85$145.702,900
2006-10-05$19.85$145.703,840
2006-10-04$19.75$144.968,000
2006-10-03$19.85$145.707,900
2006-10-02$19.70$144.604,520
2006-09-29$19.55$143.505,660
2006-09-28$19.65$144.234,280
2006-09-27$19.65$144.237,900
2006-09-26$19.65$144.239,300
2006-09-25$19.50$143.134,260
2006-09-22$19.55$143.506,820
2006-09-21$19.65$144.233,960
2006-09-20$19.60$143.864,360
2006-09-19$19.55$143.507,940
2006-09-18$19.55$143.5010,940
2006-09-15$19.45$142.765,160
2006-09-14$19.45$142.7611,240
2006-09-13$19.25$141.2912,160
2006-09-12$19.25$140.274,880
2006-09-11$19.30$140.6315,440
2006-09-08$19.35$140.997,620
2006-09-07$19.25$140.2711,500
2006-09-06$19.10$139.176,600
2006-09-05$19.20$139.905,020
2006-09-01$19.20$139.903,220
2006-08-31$19.20$139.905,220
2006-08-30$19.20$139.908,760
2006-08-29$19.15$139.547,100
2006-08-28$19.15$139.549,820
2006-08-25$19.25$140.276,320
2006-08-24$19.15$139.545,540
2006-08-23$19.20$139.903,860
2006-08-22$19.25$140.2710,140
2006-08-21$19.05$138.816,300
2006-08-18$18.90$137.725,420
2006-08-17$19.00$138.443,780
2006-08-16$19.10$139.1716,540
2006-08-15$19.10$139.175,460
2006-08-14$19.10$139.173,760
2006-08-11$19.05$138.812,080
2006-08-10$19.25$139.256,280
2006-08-09$19.25$139.255,240
2006-08-08$19.25$139.256,380
2006-08-07$19.35$139.973,440
2006-08-04$19.30$139.617,680
2006-08-03$19.25$139.254,920
2006-08-02$19.30$139.613,100
2006-08-01$19.30$139.613,640
2006-07-31$19.30$139.616,720
2006-07-28$19.10$138.166,360
2006-07-27$19.20$138.883,240
2006-07-26$19.05$137.806,000
2006-07-25$19.30$139.6112,920
2006-07-24$18.85$136.352,760
2006-07-21$18.75$135.631,980
2006-07-20$18.80$135.997,460
2006-07-19$18.90$136.7112,640
2006-07-18$18.80$135.992,440
2006-07-17$18.75$135.634,920
2006-07-14$19.05$137.801,560
2006-07-13$19.00$137.443,180
2006-07-12$19.05$137.806,220
2006-07-11$19.25$138.208,040
2006-07-10$19.00$136.404,940
2006-07-07$19.10$137.122,140
2006-07-06$19.25$138.204,160
2006-07-05$19.05$136.764,040
2006-07-03$19.10$137.121,740
2006-06-30$19.00$136.407,600
2006-06-29$18.70$134.252,680
2006-06-28$18.65$133.894,460
2006-06-27$18.55$133.173,400
2006-06-26$18.55$133.175,160
2006-06-23$18.75$134.617,360
2006-06-22$18.80$134.976,940
2006-06-21$18.80$134.9710,720
2006-06-20$18.70$134.259,860
2006-06-19$18.60$133.532,980
2006-06-16$18.70$134.256,100
2006-06-15$18.70$134.252,700
2006-06-14$18.55$133.176,520
2006-06-13$18.65$133.896,860
2006-06-12$18.95$134.975,840
2006-06-09$18.80$133.904,060
2006-06-08$18.90$134.613,340
2006-06-07$18.75$133.547,620
2006-06-06$18.75$133.5415,100
2006-06-05$18.90$134.6111,100
2006-06-02$19.25$137.103,100
2006-06-01$19.00$135.326,680
2006-05-31$19.25$137.109,100
2006-05-30$18.85$134.255,480
2006-05-26$18.85$134.252,300
2006-05-25$18.70$133.194,280
2006-05-24$18.70$133.194,780
2006-05-23$18.85$134.2513,060
2006-05-22$18.70$133.197,940
2006-05-19$18.80$133.901,420
2006-05-18$18.85$134.257,640
2006-05-17$18.80$133.9017,840
2006-05-16$19.05$135.686,700
2006-05-15$19.05$135.6810,480
2006-05-12$19.15$136.3924,080
2006-05-11$19.85$141.388,020
2006-05-10$19.95$141.022,260
2006-05-09$20.10$142.085,780
2006-05-08$20.05$141.735,880
2006-05-05$20.20$142.7910,660
2006-05-04$20.10$142.083,160
2006-05-03$20.25$143.144,860
2006-05-02$20.10$142.089,760
2006-05-01$20.50$144.919,940
2006-04-28$20.30$143.498,580
2006-04-27$20.20$142.793,760
2006-04-26$20.15$142.438,960
2006-04-25$19.95$141.029,220
2006-04-24$19.95$141.0220,460
2006-04-21$20.30$143.493,320
2006-04-20$20.55$145.2617,600
2006-04-19$20.25$143.141,940
2006-04-18$20.25$143.149,020
2006-04-17$20.20$142.797,300
2006-04-13$20.40$144.205,380
2006-04-12$20.60$145.627,140
2006-04-11$20.40$144.2011,980
2006-04-10$20.75$145.549,980
2006-04-07$20.80$145.905,000
2006-04-06$21.15$148.354,640
2006-04-05$21.20$148.707,480
2006-04-04$21.15$148.359,160
2006-04-03$21.35$149.753,920
2006-03-31$21.40$150.105,780
2006-03-30$21.05$147.655,660
2006-03-29$21.25$149.055,240
2006-03-28$21.50$150.807,480
2006-03-27$21.45$150.455,580
2006-03-24$21.50$150.806,860
2006-03-23$21.40$150.108,580
2006-03-22$21.10$148.001,680
2006-03-21$21.10$148.004,880
2006-03-20$21.10$148.005,620
2006-03-17$21.00$147.307,080
2006-03-16$21.05$147.656,500
2006-03-15$21.00$147.303,760
2006-03-14$20.95$146.958,400
2006-03-13$20.70$145.1916,720
2006-03-10$21.35$148.6314,380
2006-03-09$21.80$151.7613,000
2006-03-08$21.70$151.0715,120
2006-03-07$21.75$151.4215,300
2006-03-06$22.00$153.168,640
2006-03-03$22.10$153.853,120
2006-03-02$22.20$154.554,820
2006-03-01$22.20$154.554,540
2006-02-28$22.20$154.5510,960
2006-02-27$21.90$152.467,300
2006-02-24$22.10$153.857,400
2006-02-23$21.85$152.1111,820
2006-02-22$21.65$150.725,020
2006-02-21$21.75$151.427,900
2006-02-17$21.70$151.076,560
2006-02-16$21.40$148.982,740
2006-02-15$21.70$151.075,000
2006-02-14$21.35$148.634,380
2006-02-13$21.65$150.723,280
2006-02-10$21.65$149.503,480
2006-02-09$21.35$147.433,500
2006-02-08$21.55$148.813,540
2006-02-07$21.50$148.469,280
2006-02-06$21.55$148.814,500
2006-02-03$21.45$148.123,020
2006-02-02$21.30$147.086,680
2006-02-01$21.30$147.084,800
2006-01-31$21.20$146.3911,420
2006-01-30$21.65$149.505,320
2006-01-27$21.30$147.084,280
2006-01-26$21.55$148.816,040
2006-01-25$21.40$147.773,660
2006-01-24$21.40$147.775,480
2006-01-23$21.40$147.777,060
2006-01-20$21.35$147.435,560
2006-01-19$21.20$146.393,120
2006-01-18$21.05$145.368,540
2006-01-17$21.10$145.704,060
2006-01-13$21.05$145.364,740
2006-01-12$20.90$144.329,840
2006-01-11$20.75$143.2930,060
2006-01-10$21.40$146.572,060
2006-01-09$21.70$148.629,440
2006-01-06$21.65$148.286,720
2006-01-05$21.00$143.838,280
2006-01-04$20.75$142.116,540
2006-01-03$20.60$141.092,660