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 — 2007

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2007-12-31$18.15$148.4414,480
2007-12-28$17.85$145.9920,540
2007-12-27$18.05$147.6213,520
2007-12-26$18.45$150.8917,260
2007-12-24$17.85$145.9911,800
2007-12-21$18.20$148.8520,320
2007-12-20$17.75$145.1721,600
2007-12-19$18.10$148.0314,240
2007-12-18$18.10$148.0317,780
2007-12-17$18.20$148.858,700
2007-12-14$18.20$148.8520,440
2007-12-13$17.85$145.9917,560
2007-12-12$18.20$148.8523,480
2007-12-11$18.05$146.4818,760
2007-12-10$17.95$145.6711,220
2007-12-07$17.95$145.678,760
2007-12-06$18.00$146.0712,280
2007-12-05$17.65$143.236,860
2007-12-04$17.95$145.6714,000
2007-12-03$17.85$144.8513,840
2007-11-30$17.80$144.4514,580
2007-11-29$17.30$140.394,880
2007-11-28$17.20$139.5810,580
2007-11-27$17.10$138.7713,340
2007-11-26$16.90$137.1412,580
2007-11-23$16.90$137.14660
2007-11-21$16.85$136.742,300
2007-11-20$17.15$139.175,760
2007-11-19$16.80$136.337,540
2007-11-16$17.05$138.368,520
2007-11-15$16.95$137.557,200
2007-11-14$16.90$137.143,120
2007-11-13$17.10$138.779,460
2007-11-12$17.40$140.079,380
2007-11-09$17.40$140.076,360
2007-11-08$17.50$140.873,980
2007-11-07$17.65$142.084,980
2007-11-06$17.80$143.295,040
2007-11-05$17.80$143.293,840
2007-11-02$17.95$144.492,200
2007-11-01$17.95$144.492,220
2007-10-31$18.00$144.905,240
2007-10-30$18.00$144.905,620
2007-10-29$17.85$143.699,880
2007-10-26$17.90$144.0914,700
2007-10-25$17.90$144.096,180
2007-10-24$18.10$145.702,440
2007-10-23$18.15$146.104,700
2007-10-22$18.00$144.905,080
2007-10-19$17.90$144.095,980
2007-10-18$18.15$146.102,440
2007-10-17$18.25$146.919,080
2007-10-16$18.30$147.319,060
2007-10-15$18.45$148.523,100
2007-10-12$18.45$148.526,720
2007-10-11$18.45$148.528,720
2007-10-10$18.60$148.6014,460
2007-10-09$18.65$149.003,280
2007-10-08$18.45$147.402,720
2007-10-05$18.55$148.207,420
2007-10-04$18.50$147.802,620
2007-10-03$18.35$146.6020,300
2007-10-02$18.40$147.0025,800
2007-10-01$18.65$149.002,140
2007-09-28$18.70$149.406,560
2007-09-27$18.55$148.202,260
2007-09-26$18.45$147.402,820
2007-09-25$18.40$147.004,480
2007-09-24$18.35$146.6026,520
2007-09-21$18.40$147.002,880
2007-09-20$18.55$148.202,660
2007-09-19$18.50$147.804,200
2007-09-18$18.40$147.006,220
2007-09-17$18.05$144.203,400
2007-09-14$18.20$145.403,700
2007-09-13$18.40$147.001,660
2007-09-12$18.60$148.601,520
2007-09-11$18.75$148.682,080
2007-09-10$18.80$149.072,360
2007-09-07$19.00$150.662,160
2007-09-06$18.90$149.873,660
2007-09-05$18.60$147.492,600
2007-09-04$18.70$148.2816,360
2007-08-31$18.30$145.118,040
2007-08-30$18.15$143.922,540
2007-08-29$18.05$143.132,240
2007-08-28$18.05$143.136,980
2007-08-27$18.15$143.924,860
2007-08-24$17.95$142.339,920
2007-08-23$18.00$142.7310,060
2007-08-22$18.00$142.738,420
2007-08-21$17.65$139.966,600
2007-08-20$17.60$139.565,060
2007-08-17$17.05$135.2014,140
2007-08-16$16.00$126.8726,560
2007-08-15$16.50$130.8428,740
2007-08-14$17.10$135.599,160
2007-08-13$17.60$139.562,880
2007-08-10$17.75$139.6411,720
2007-08-09$17.80$140.034,920
2007-08-08$18.15$142.7913,120
2007-08-07$17.75$139.647,220
2007-08-06$17.75$139.644,380
2007-08-03$18.00$141.6110,500
2007-08-02$18.00$141.613,120
2007-08-01$18.00$141.615,680
2007-07-31$18.15$142.798,340
2007-07-30$17.90$140.825,580
2007-07-27$17.90$140.828,180
2007-07-26$17.45$137.2820,580
2007-07-25$18.40$144.7513,660
2007-07-24$18.75$147.516,440
2007-07-23$19.20$151.0510,420
2007-07-20$18.85$148.299,100
2007-07-19$19.00$149.4717,100
2007-07-18$19.10$150.267,900
2007-07-17$19.25$151.447,760
2007-07-16$19.50$153.4112,240
2007-07-13$19.50$153.418,160
2007-07-12$19.45$153.015,240
2007-07-11$19.55$153.802,420
2007-07-10$19.60$153.094,560
2007-07-09$19.60$153.0911,240
2007-07-06$19.85$155.047,900
2007-07-05$19.70$153.879,140
2007-07-03$19.75$154.263,000
2007-07-02$19.75$154.265,020
2007-06-29$19.80$154.654,920
2007-06-28$19.70$153.879,080
2007-06-27$19.55$152.707,320
2007-06-26$19.55$152.707,120
2007-06-25$19.60$153.0912,580
2007-06-22$19.40$151.5311,440
2007-06-21$19.65$153.4810,100
2007-06-20$19.70$153.8716,900
2007-06-19$19.90$155.4322,740
2007-06-18$20.05$156.617,040
2007-06-15$20.05$156.6113,880
2007-06-14$20.20$157.785,980
2007-06-13$20.10$157.0015,820
2007-06-12$20.30$157.476,260
2007-06-11$20.35$157.855,800
2007-06-08$20.50$159.027,560
2007-06-07$20.50$159.026,860
2007-06-06$20.70$160.572,260
2007-06-05$20.60$159.793,380
2007-06-04$20.80$161.348,860
2007-06-01$20.50$159.023,240
2007-05-31$20.75$160.968,500
2007-05-30$20.55$159.406,280
2007-05-29$20.60$159.794,760
2007-05-25$20.35$157.859,800
2007-05-24$20.40$158.241,820
2007-05-23$20.40$158.244,220
2007-05-22$20.40$158.2412,620
2007-05-21$20.50$159.0210,180
2007-05-18$20.55$159.407,200
2007-05-17$20.55$159.407,520
2007-05-16$20.55$159.405,180
2007-05-15$20.60$159.794,060
2007-05-14$20.70$160.577,640
2007-05-11$20.60$159.797,280
2007-05-10$20.85$160.656,560
2007-05-09$20.60$158.7211,540
2007-05-08$20.70$159.497,900
2007-05-07$20.70$159.498,140
2007-05-04$20.55$158.336,300
2007-05-03$20.75$159.882,980
2007-05-02$20.55$158.337,660
2007-05-01$20.65$159.106,240
2007-04-30$20.50$157.959,160
2007-04-27$20.80$160.264,380
2007-04-26$20.65$159.104,440
2007-04-25$20.60$158.7210,780
2007-04-24$20.60$158.727,100
2007-04-23$20.55$158.334,860
2007-04-20$20.50$157.958,720
2007-04-19$20.45$157.564,960
2007-04-18$20.50$157.958,960
2007-04-17$20.40$157.188,000
2007-04-16$20.40$157.186,120
2007-04-13$20.30$156.413,320
2007-04-12$20.35$156.796,000
2007-04-11$20.15$155.2516,840
2007-04-10$20.50$156.879,900
2007-04-09$20.40$156.116,560
2007-04-05$20.35$155.724,740
2007-04-04$20.35$155.722,760
2007-04-03$20.30$155.345,320
2007-04-02$20.25$154.969,160
2007-03-30$20.15$154.196,980
2007-03-29$20.25$154.965,280
2007-03-28$20.10$153.812,660
2007-03-27$20.25$154.963,880
2007-03-26$20.25$154.964,240
2007-03-23$20.20$154.578,940
2007-03-22$20.15$154.193,940
2007-03-21$20.10$153.813,240
2007-03-20$20.10$153.817,620
2007-03-19$19.90$152.282,480
2007-03-16$19.95$152.668,060
2007-03-15$19.95$152.668,440
2007-03-14$19.95$152.666,260
2007-03-13$20.05$153.439,260
2007-03-12$20.40$155.036,420
2007-03-09$20.25$153.898,300
2007-03-08$20.15$153.1310,580
2007-03-07$20.15$153.1310,880
2007-03-06$19.95$151.616,020
2007-03-05$20.05$152.379,260
2007-03-02$20.15$153.135,900
2007-03-01$20.00$151.9912,500
2007-02-28$20.30$154.2712,920
2007-02-27$20.15$153.139,300
2007-02-26$20.25$153.896,440
2007-02-23$20.30$154.279,600
2007-02-22$20.15$153.134,460
2007-02-21$20.25$153.897,320
2007-02-20$20.30$154.277,780
2007-02-16$20.35$154.6514,980
2007-02-15$20.40$155.036,820
2007-02-14$20.50$155.7910,340
2007-02-13$20.35$154.658,680
2007-02-12$20.50$154.7311,100
2007-02-09$20.35$153.6010,360
2007-02-08$20.55$155.114,440
2007-02-07$20.50$154.736,660
2007-02-06$20.35$153.603,540
2007-02-05$20.35$153.609,580
2007-02-02$20.45$154.3513,880
2007-02-01$20.25$152.8411,940
2007-01-31$20.35$153.605,040
2007-01-30$20.35$153.608,280
2007-01-29$20.40$153.974,260
2007-01-26$20.25$152.847,100
2007-01-25$20.30$153.2217,340
2007-01-24$20.35$153.605,520
2007-01-23$20.40$153.979,340
2007-01-22$20.45$154.359,540
2007-01-19$20.40$153.974,120
2007-01-18$20.40$153.9712,720
2007-01-17$20.35$153.607,100
2007-01-16$20.40$153.974,840
2007-01-12$20.30$153.225,360
2007-01-11$20.25$152.847,120
2007-01-10$20.35$152.546,020
2007-01-09$20.30$152.177,620
2007-01-08$20.20$151.426,780
2007-01-05$20.10$150.678,160
2007-01-04$20.35$152.547,740
2007-01-03$20.20$151.428,000