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 — 2010

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2010-12-31$16.02$183.5014,100
2010-12-30$15.68$179.608,100
2010-12-29$15.80$180.986,600
2010-12-28$15.68$179.607,200
2010-12-27$15.69$179.7271,700
2010-12-23$15.72$180.0612,400
2010-12-22$15.57$178.348,800
2010-12-21$15.53$177.8847,000
2010-12-20$15.62$178.9141,900
2010-12-17$15.83$181.3239,100
2010-12-16$15.83$181.3212,100
2010-12-15$15.69$179.7257,700
2010-12-14$15.89$182.0126,700
2010-12-13$15.76$180.5224,800
2010-12-10$16.19$184.1134,400
2010-12-09$16.46$187.1860,700
2010-12-08$16.36$186.0534,600
2010-12-07$16.41$186.6241,100
2010-12-06$16.21$184.3411,000
2010-12-03$16.19$184.1130,000
2010-12-02$16.13$183.4312,100
2010-12-01$16.09$182.9822,200
2010-11-30$16.08$182.8674,100
2010-11-29$16.08$182.8611,500
2010-11-26$16.03$182.295,700
2010-11-24$16.08$182.8612,900
2010-11-23$16.17$183.899,400
2010-11-22$16.30$185.3618,500
2010-11-19$16.34$185.8238,300
2010-11-18$16.30$185.3663,400
2010-11-17$16.40$186.5012,400
2010-11-16$16.03$182.2965,700
2010-11-15$16.50$187.6422,300
2010-11-12$17.06$194.0133,400
2010-11-11$17.31$196.8583,900
2010-11-10$17.48$198.7851,000
2010-11-09$17.74$200.4235,900
2010-11-08$17.69$199.8656,300
2010-11-05$17.65$199.4063,700
2010-11-04$17.64$199.2990,700
2010-11-03$17.63$199.18117,000
2010-11-02$17.71$200.0850,900
2010-11-01$17.72$200.20142,200
2010-10-29$17.65$199.4032,800
2010-10-28$17.63$199.1855,900
2010-10-27$17.60$198.848,400
2010-10-26$17.48$197.4869,100
2010-10-25$17.62$199.0722,800
2010-10-22$17.37$196.2428,300
2010-10-21$17.25$194.8964,900
2010-10-20$17.13$193.5360,800
2010-10-19$17.08$192.9692,300
2010-10-18$17.20$194.3216,400
2010-10-15$17.07$192.8564,900
2010-10-14$17.12$193.4255,800
2010-10-13$17.20$194.3287,800
2010-10-12$17.27$193.80127,800
2010-10-11$17.19$192.9037,700
2010-10-08$17.05$191.33122,500
2010-10-07$17.06$191.4492,100
2010-10-06$17.09$191.7822,500
2010-10-05$17.15$192.4539,600
2010-10-04$17.00$190.7792,100
2010-10-01$16.83$188.8644,600
2010-09-30$16.70$187.4040,900
2010-09-29$16.59$186.1722,000
2010-09-28$16.65$186.8417,100
2010-09-27$16.48$184.9411,000
2010-09-24$16.51$185.2737,800
2010-09-23$16.40$184.0442,900
2010-09-22$16.36$183.5944,500
2010-09-21$16.23$182.1362,300
2010-09-20$16.15$181.2373,300
2010-09-17$16.07$180.3320,600
2010-09-16$15.97$179.212,900
2010-09-15$15.94$178.8810,100
2010-09-14$16.07$180.3319,200
2010-09-13$16.00$179.5514,000
2010-09-10$16.09$179.2630,000
2010-09-09$16.06$178.9223,000
2010-09-08$15.97$177.9260,200
2010-09-07$15.83$176.3646,000
2010-09-03$15.82$176.2522,400
2010-09-02$15.82$176.2537,300
2010-09-01$15.90$177.1432,000
2010-08-31$15.92$177.3638,300
2010-08-30$15.85$176.5828,800
2010-08-27$15.76$175.5836,000
2010-08-26$15.56$173.3560,900
2010-08-25$15.59$173.6941,900
2010-08-24$15.94$177.5910,800
2010-08-23$16.09$179.2633,400
2010-08-20$16.00$178.256,900
2010-08-19$15.97$177.9216,500
2010-08-18$16.13$179.7022,500
2010-08-17$15.88$176.9231,600
2010-08-16$16.10$179.3755,400
2010-08-13$16.46$183.386,000
2010-08-12$16.56$184.4912,400
2010-08-11$16.50$183.8318,400
2010-08-10$16.75$185.3217,500
2010-08-09$16.86$186.5425,200
2010-08-06$16.57$183.3316,900
2010-08-05$16.37$181.119,700
2010-08-04$16.38$181.2247,300
2010-08-03$16.31$180.4556,900
2010-08-02$16.61$183.77113,800
2010-07-30$17.16$189.856,400
2010-07-29$17.06$188.7510,500
2010-07-28$17.16$189.858,200
2010-07-27$17.13$189.5219,200
2010-07-26$17.03$188.4227,100
2010-07-23$16.94$187.4213,000
2010-07-22$17.01$188.1923,800
2010-07-21$16.96$187.6417,500
2010-07-20$16.78$185.656,400
2010-07-19$16.82$186.0917,500
2010-07-16$16.70$184.779,200
2010-07-15$16.40$181.4563,700
2010-07-14$16.86$186.5433,700
2010-07-13$17.43$192.8439,800
2010-07-12$17.73$194.5628,600
2010-07-09$17.50$192.0315,500
2010-07-08$17.07$187.3130,700
2010-07-07$16.99$186.4429,800
2010-07-06$16.66$182.814,900
2010-07-02$16.45$180.5119,500
2010-07-01$16.25$178.3220,300
2010-06-30$16.49$180.9510,000
2010-06-29$16.54$181.5015,900
2010-06-28$16.87$185.1217,300
2010-06-25$17.01$186.6610,600
2010-06-24$16.99$186.4428,900
2010-06-23$16.95$186.0019,700
2010-06-22$17.00$186.5533,300
2010-06-21$17.05$187.0925,500
2010-06-18$16.80$184.3540,500
2010-06-17$16.82$184.5732,300
2010-06-16$16.79$184.2426,800
2010-06-15$16.55$181.6132,000
2010-06-14$16.43$180.2922,200
2010-06-11$16.32$179.0825,200
2010-06-10$16.11$175.1978,700
2010-06-09$15.95$173.4552,400
2010-06-08$15.96$173.5636,200
2010-06-07$15.81$171.9329,200
2010-06-04$15.72$170.9537,600
2010-06-03$15.93$173.2311,800
2010-06-02$15.97$173.678,400
2010-06-01$16.04$174.433,500
2010-05-28$16.20$176.1714,900
2010-05-27$16.12$175.3010,800
2010-05-26$15.82$172.0311,100
2010-05-25$15.65$170.1932,600
2010-05-24$16.01$174.1022,700
2010-05-21$15.60$169.6460,500
2010-05-20$15.30$166.3828,700
2010-05-19$15.86$172.4757,700
2010-05-18$16.34$177.6946,800
2010-05-17$16.59$180.4122,900
2010-05-14$16.63$180.8438,800
2010-05-13$16.85$183.2422,900
2010-05-12$16.88$183.5626,500
2010-05-11$16.69$179.9237,700
2010-05-10$16.32$175.9367,000
2010-05-07$15.44$166.4449,300
2010-05-06$15.54$167.52134,900
2010-05-05$16.82$181.3238,700
2010-05-04$17.19$185.3135,200
2010-05-03$17.24$185.8528,800
2010-04-30$17.26$186.0630,100
2010-04-29$17.20$185.4218,100
2010-04-28$17.20$185.4234,100
2010-04-27$17.28$186.2824,800
2010-04-26$17.25$185.9628,400
2010-04-23$17.04$183.6915,100
2010-04-22$17.00$183.269,100
2010-04-21$17.00$183.2612,400
2010-04-20$16.91$182.2917,000
2010-04-19$16.95$182.7215,200
2010-04-16$16.95$182.7228,500
2010-04-15$17.13$184.6614,700
2010-04-14$17.17$185.0919,300
2010-04-13$17.16$184.9932,500
2010-04-12$17.25$184.3937,500
2010-04-09$17.05$182.2526,700
2010-04-08$16.90$180.6511,700
2010-04-07$16.79$179.4852,400
2010-04-06$16.64$177.8721,700
2010-04-05$16.49$176.2740,600
2010-04-01$16.09$171.9923,700
2010-03-31$15.92$170.1820,500
2010-03-30$15.88$169.7511,600
2010-03-29$15.70$167.8229,900
2010-03-26$15.61$166.865,500
2010-03-25$15.60$166.7623,200
2010-03-24$15.55$166.2247,000
2010-03-23$15.69$167.7252,100
2010-03-22$15.64$167.1830,400
2010-03-19$15.65$167.2922,000
2010-03-18$15.42$164.8314,400
2010-03-17$15.43$164.9448,200
2010-03-16$15.68$167.6131,700
2010-03-15$15.53$166.0131,100
2010-03-12$15.61$166.8630,400
2010-03-11$15.54$166.1119,600
2010-03-10$15.61$165.4232,600
2010-03-09$15.69$166.2720,300
2010-03-08$15.76$167.0129,500
2010-03-05$15.62$165.5235,800
2010-03-04$15.35$162.6629,100
2010-03-03$15.40$163.1931,400
2010-03-02$15.15$160.5427,100
2010-03-01$15.14$160.4430,200
2010-02-26$15.01$159.0621,700
2010-02-25$15.02$159.1715,600
2010-02-24$15.05$159.4813,800
2010-02-23$15.10$160.0114,500
2010-02-22$15.03$159.2718,800
2010-02-19$15.13$160.333,700
2010-02-18$15.15$160.547,400
2010-02-17$15.06$159.5912,500
2010-02-16$14.90$157.9011,700
2010-02-12$14.98$158.7413,600
2010-02-11$14.81$156.9416,300
2010-02-10$14.94$158.3225,900
2010-02-09$14.84$155.8315,200
2010-02-08$14.51$152.3627,200
2010-02-05$14.44$151.6323,100
2010-02-04$14.80$155.4130,900
2010-02-03$15.13$158.8721,900
2010-02-02$15.11$158.6613,500
2010-02-01$15.00$157.5126,000
2010-01-29$14.76$154.9914,700
2010-01-28$14.84$155.8312,300
2010-01-27$14.76$154.9915,100
2010-01-26$14.82$155.629,900
2010-01-25$14.70$154.3613,800
2010-01-22$14.91$156.5621,700
2010-01-21$14.89$156.3513,500
2010-01-20$14.87$156.149,000
2010-01-19$14.90$156.4625,900
2010-01-15$14.64$153.736,500
2010-01-14$14.69$154.253,400
2010-01-13$14.71$154.4610,400
2010-01-12$14.75$153.5924,100
2010-01-11$14.84$154.5336,500
2010-01-08$14.66$152.6526,000
2010-01-07$14.65$152.5513,000
2010-01-06$14.61$152.1322,600
2010-01-05$14.59$151.935,300
2010-01-04$14.51$151.0912,800