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 — 2009

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2009-12-31$14.48$150.783,800
2009-12-30$14.37$149.643,100
2009-12-29$14.34$149.327,000
2009-12-28$14.35$149.4311,200
2009-12-24$14.40$149.951,300
2009-12-23$14.41$150.0510,300
2009-12-22$14.30$148.914,600
2009-12-21$14.22$148.074,200
2009-12-18$14.25$148.3912,900
2009-12-17$14.23$148.188,200
2009-12-16$14.23$148.185,200
2009-12-15$14.15$147.349,600
2009-12-14$14.16$147.455,900
2009-12-11$14.04$146.209,000
2009-12-10$14.01$144.6111,100
2009-12-09$13.93$143.7812,800
2009-12-08$13.86$143.064,700
2009-12-07$13.84$142.8511,600
2009-12-04$13.80$142.448,200
2009-12-03$13.69$141.308,900
2009-12-02$13.72$141.617,700
2009-12-01$13.72$141.619,300
2009-11-30$13.54$139.752,300
2009-11-27$13.50$139.348,600
2009-11-25$13.56$139.962,300
2009-11-24$13.50$139.3414,700
2009-11-23$13.44$138.723,700
2009-11-20$13.48$139.144,700
2009-11-19$13.52$139.558,000
2009-11-18$13.56$139.967,800
2009-11-17$13.55$139.8617,700
2009-11-16$13.58$140.1717,700
2009-11-13$13.46$138.9314,700
2009-11-12$13.44$138.7218,200
2009-11-11$13.58$140.1715,000
2009-11-10$13.59$140.2725,900
2009-11-09$13.74$140.6523,200
2009-11-06$13.70$140.2426,100
2009-11-05$13.60$139.2215,800
2009-11-04$13.57$138.9121,000
2009-11-03$13.55$138.7120,100
2009-11-02$13.38$136.9726,000
2009-10-30$13.54$138.6119,900
2009-10-29$13.83$141.579,200
2009-10-28$13.72$140.4518,700
2009-10-27$13.93$142.6013,100
2009-10-26$13.91$142.395,700
2009-10-23$13.92$142.4918,800
2009-10-22$13.92$142.499,400
2009-10-21$13.95$142.8012,800
2009-10-20$13.78$141.069,300
2009-10-19$13.83$141.5712,200
2009-10-16$13.89$142.191,500
2009-10-15$13.89$142.1918,200
2009-10-14$13.86$141.885,900
2009-10-13$13.82$141.4710,000
2009-10-12$13.88$140.9317,100
2009-10-09$13.92$141.337,900
2009-10-08$13.80$140.1233,100
2009-10-07$13.85$140.6210,200
2009-10-06$13.79$140.0212,400
2009-10-05$13.73$139.416,500
2009-10-02$13.68$138.9018,200
2009-10-01$13.73$139.4118,500
2009-09-30$13.83$140.429,800
2009-09-29$13.84$140.524,700
2009-09-28$13.84$140.523,100
2009-09-25$13.81$140.2212,800
2009-09-24$13.76$139.715,300
2009-09-23$13.83$140.4214,400
2009-09-22$13.86$140.736,000
2009-09-21$13.78$139.913,800
2009-09-18$13.84$140.524,600
2009-09-17$13.75$139.6113,800
2009-09-16$13.60$138.093,000
2009-09-15$13.50$137.079,100
2009-09-14$13.40$136.062,700
2009-09-11$13.39$135.953,700
2009-09-10$13.41$134.964,200
2009-09-09$13.28$133.659,600
2009-09-08$13.13$132.143,000
2009-09-04$13.10$131.844,100
2009-09-03$13.00$130.832,300
2009-09-02$12.92$130.037,700
2009-09-01$12.90$129.8311,000
2009-08-31$12.93$130.133,900
2009-08-28$12.91$129.9310,300
2009-08-27$12.90$129.835,600
2009-08-26$12.90$129.8311,400
2009-08-25$12.94$130.238,000
2009-08-24$12.99$130.734,300
2009-08-21$12.98$130.635,600
2009-08-20$12.92$130.038,300
2009-08-19$12.90$129.832,400
2009-08-18$12.99$130.739,300
2009-08-17$12.91$129.9317,800
2009-08-14$13.49$135.764,900
2009-08-13$13.52$136.079,000
2009-08-12$13.53$136.1711,900
2009-08-11$13.74$137.0915,600
2009-08-10$13.66$136.2910,600
2009-08-07$13.68$136.4916,900
2009-08-06$13.57$135.408,800
2009-08-05$13.54$135.1014,700
2009-08-04$13.33$133.0013,600
2009-08-03$13.03$130.0120,200
2009-07-31$12.84$128.1117,700
2009-07-30$12.85$128.2120,400
2009-07-29$12.60$125.7215,900
2009-07-28$12.56$125.3222,800
2009-07-27$12.47$124.4214,700
2009-07-24$12.25$122.237,200
2009-07-23$12.19$121.635,800
2009-07-22$12.10$120.7311,100
2009-07-21$12.07$120.4313,200
2009-07-20$11.99$119.6311,100
2009-07-17$11.89$118.631,700
2009-07-16$11.86$118.336,900
2009-07-15$11.96$119.335,800
2009-07-14$11.90$118.739,600
2009-07-13$11.76$117.344,900
2009-07-10$11.84$116.968,200
2009-07-09$11.77$116.2723,100
2009-07-08$11.80$116.5611,500
2009-07-07$11.90$117.555,100
2009-07-06$12.04$118.933,400
2009-07-02$12.00$118.5421,900
2009-07-01$11.98$118.3419,500
2009-06-30$11.81$116.6610,100
2009-06-29$11.82$116.7611,400
2009-06-26$11.71$115.674,600
2009-06-25$11.72$115.779,900
2009-06-24$11.61$114.691,900
2009-06-23$11.50$113.6014,200
2009-06-22$11.50$113.6011,100
2009-06-19$11.69$115.485,600
2009-06-18$11.50$113.608,100
2009-06-17$11.66$115.181,700
2009-06-16$11.74$115.9712,200
2009-06-15$11.71$115.6718,200
2009-06-12$11.77$116.274,800
2009-06-11$11.80$116.569,500
2009-06-10$11.96$116.988,600
2009-06-09$11.90$116.3915,600
2009-06-08$11.84$115.802,600
2009-06-05$11.83$115.7114,500
2009-06-04$11.70$114.435,700
2009-06-03$11.52$112.6710,900
2009-06-02$11.50$112.485,900
2009-06-01$11.43$111.798,500
2009-05-29$11.35$111.019,500
2009-05-28$11.26$110.1361,100
2009-05-27$11.01$107.6919,500
2009-05-26$10.94$107.0068,300
2009-05-22$11.25$110.032,220
2009-05-21$10.85$106.1217,760
2009-05-20$10.90$106.615,100
2009-05-19$10.95$107.105,260
2009-05-18$10.65$104.167,800
2009-05-15$10.50$102.706,460
2009-05-14$10.50$102.707,120
2009-05-13$10.80$105.632,180
2009-05-12$11.15$107.886,500
2009-05-11$11.00$106.439,300
2009-05-08$11.25$108.8516,000
2009-05-07$10.80$104.4918,460
2009-05-06$11.00$106.436,560
2009-05-05$10.75$104.011,520
2009-05-04$10.90$105.465,120
2009-05-01$10.55$102.0814,680
2009-04-30$10.45$101.1110,840
2009-04-29$10.35$100.148,160
2009-04-28$10.20$98.694,820
2009-04-27$10.20$98.696,340
2009-04-24$10.00$96.7512,280
2009-04-23$10.10$97.727,140
2009-04-22$10.25$99.175,640
2009-04-21$10.05$97.2411,000
2009-04-20$9.90$95.7928,080
2009-04-17$10.45$101.1118,360
2009-04-16$9.70$93.853,340
2009-04-15$9.45$91.437,860
2009-04-14$9.55$92.407,640
2009-04-13$9.75$94.342,400
2009-04-09$9.80$93.663,140
2009-04-08$9.40$89.843,840
2009-04-07$9.05$86.498,940
2009-04-06$9.40$89.843,800
2009-04-03$9.30$88.889,200
2009-04-02$9.40$89.8415,960
2009-04-01$9.35$89.368,320
2009-03-31$9.60$91.757,860
2009-03-30$8.75$83.625,700
2009-03-27$9.00$86.017,240
2009-03-26$8.95$85.533,220
2009-03-25$8.65$82.6713,900
2009-03-24$8.55$81.719,260
2009-03-23$8.60$82.1923,400
2009-03-20$8.55$81.715,500
2009-03-19$8.40$80.286,920
2009-03-18$8.80$84.107,540
2009-03-17$8.65$82.674,580
2009-03-16$8.80$84.109,020
2009-03-13$8.55$81.715,960
2009-03-12$8.60$82.195,200
2009-03-11$8.00$76.4618,720
2009-03-10$7.80$73.4013,220
2009-03-09$7.20$67.7512,260
2009-03-06$7.60$71.524,100
2009-03-05$7.70$72.469,320
2009-03-04$7.90$74.349,160
2009-03-03$7.90$74.3415,340
2009-03-02$8.40$79.0412,720
2009-02-27$8.65$81.406,220
2009-02-26$8.90$83.756,580
2009-02-25$8.75$82.344,080
2009-02-24$8.90$83.758,920
2009-02-23$8.45$79.516,960
2009-02-20$8.90$83.7518,640
2009-02-19$9.10$85.637,120
2009-02-18$9.05$85.166,360
2009-02-17$9.65$90.8113,980
2009-02-13$10.20$95.988,820
2009-02-12$10.45$98.332,360
2009-02-11$10.45$98.331,000
2009-02-10$10.65$99.096,340
2009-02-09$10.75$100.022,960
2009-02-06$10.60$98.622,380
2009-02-05$10.45$97.231,980
2009-02-04$10.45$97.239,520
2009-02-03$10.50$97.692,380
2009-02-02$10.60$98.626,460
2009-01-30$10.65$99.094,980
2009-01-29$10.50$97.695,740
2009-01-28$10.30$95.834,300
2009-01-27$10.25$95.366,840
2009-01-26$10.20$94.9023,480
2009-01-23$9.70$90.254,520
2009-01-22$9.50$88.394,680
2009-01-21$9.50$88.393,080
2009-01-20$9.50$88.392,580
2009-01-16$9.90$92.116,560
2009-01-15$9.70$90.2519,000
2009-01-14$9.85$91.645,080
2009-01-13$10.00$93.0411,360
2009-01-12$10.00$91.926,200
2009-01-09$9.50$87.335,300
2009-01-08$9.65$88.713,020
2009-01-07$9.65$88.715,180
2009-01-06$9.80$90.0817,080
2009-01-05$9.70$89.164,800
2009-01-02$9.60$88.258,940