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 — 2011

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2011-12-30$15.50$193.426,400
2011-12-29$15.44$192.674,100
2011-12-28$15.41$192.307,800
2011-12-27$15.42$192.428,200
2011-12-23$15.37$191.803,800
2011-12-22$15.36$191.6710,500
2011-12-21$15.28$190.686,200
2011-12-20$15.30$190.927,500
2011-12-19$15.32$191.176,600
2011-12-16$15.29$190.804,500
2011-12-15$15.22$189.939,300
2011-12-14$15.20$189.6811,000
2011-12-13$15.26$190.438,100
2011-12-12$15.37$190.359,500
2011-12-09$15.37$190.356,600
2011-12-08$15.25$188.869,500
2011-12-07$15.25$188.869,600
2011-12-06$15.21$188.3713,200
2011-12-05$15.13$187.389,800
2011-12-02$15.04$186.2611,200
2011-12-01$14.91$184.656,900
2011-11-30$14.88$184.2824,800
2011-11-29$14.80$183.2916,800
2011-11-28$14.88$184.2825,400
2011-11-25$14.84$183.798,200
2011-11-23$14.98$185.5232,300
2011-11-22$15.34$189.9818,800
2011-11-21$15.52$192.2112,600
2011-11-18$15.83$196.0519,000
2011-11-17$15.85$196.3058,900
2011-11-16$16.12$199.6422,200
2011-11-15$16.13$199.767,100
2011-11-14$16.35$202.4915,000
2011-11-11$16.46$202.417,800
2011-11-10$16.35$201.063,100
2011-11-09$16.39$201.554,300
2011-11-08$16.51$203.032,500
2011-11-07$16.49$202.781,000
2011-11-04$16.47$202.542,700
2011-11-03$16.47$202.544,600
2011-11-02$16.41$201.8010,500
2011-11-01$16.48$202.663,500
2011-10-31$16.60$204.144,800
2011-10-28$16.55$203.528,600
2011-10-27$16.50$202.915,600
2011-10-26$16.33$200.813,300
2011-10-25$16.34$200.947,000
2011-10-24$16.32$200.692,500
2011-10-21$16.21$199.346,300
2011-10-20$15.85$194.914,200
2011-10-19$15.84$194.796,900
2011-10-18$16.09$197.864,300
2011-10-17$16.14$198.4811,100
2011-10-14$16.03$197.133,900
2011-10-13$15.82$194.541,200
2011-10-12$15.87$195.161,800
2011-10-11$15.89$193.984,400
2011-10-10$15.76$192.393,000
2011-10-07$15.75$192.277,400
2011-10-06$15.44$188.483,500
2011-10-05$15.22$185.801,800
2011-10-04$15.23$185.9214,500
2011-10-03$15.57$190.075,300
2011-09-30$15.73$192.0211,900
2011-09-29$15.88$193.867,400
2011-09-28$15.90$194.107,000
2011-09-27$15.92$194.3425,200
2011-09-26$15.97$194.9515,900
2011-09-23$16.10$196.5415,600
2011-09-22$16.00$195.329,500
2011-09-21$16.30$198.986,700
2011-09-20$16.32$199.233,900
2011-09-19$16.15$197.154,300
2011-09-16$16.23$198.134,800
2011-09-15$16.15$197.158,600
2011-09-14$16.11$196.663,800
2011-09-13$16.11$196.665,900
2011-09-12$16.09$195.003,800
2011-09-09$16.05$194.525,600
2011-09-08$16.10$195.123,000
2011-09-07$16.15$195.737,500
2011-09-06$15.75$190.885,300
2011-09-02$15.88$192.464,900
2011-09-01$16.08$194.887,100
2011-08-31$16.11$195.257,200
2011-08-30$15.99$193.7910,000
2011-08-29$15.68$190.034,500
2011-08-26$15.58$188.8228,800
2011-08-25$15.32$185.673,800
2011-08-24$15.29$185.317,000
2011-08-23$15.16$183.734,000
2011-08-22$14.97$181.4316,900
2011-08-19$15.19$184.105,800
2011-08-18$15.40$186.649,000
2011-08-17$15.56$188.585,900
2011-08-16$15.51$187.9726,100
2011-08-15$15.50$187.8525,200
2011-08-12$15.27$185.0629,600
2011-08-11$15.52$188.0914,500
2011-08-10$15.28$183.7816,300
2011-08-09$14.96$179.9365,800
2011-08-08$14.85$178.6147,600
2011-08-05$15.98$192.2061,300
2011-08-04$16.09$193.5284,400
2011-08-03$16.40$197.2520,200
2011-08-02$16.36$196.776,800
2011-08-01$16.34$196.5328,500
2011-07-29$15.81$190.1525,600
2011-07-28$16.30$196.0512,000
2011-07-27$16.33$196.4120,200
2011-07-26$16.62$199.905,900
2011-07-25$16.62$199.906,500
2011-07-22$16.66$200.3819,400
2011-07-21$16.79$201.9423,900
2011-07-20$16.76$201.582,400
2011-07-19$16.80$202.063,100
2011-07-18$16.80$202.068,700
2011-07-15$16.89$203.1410,900
2011-07-14$16.82$202.306,400
2011-07-13$16.84$202.5411,400
2011-07-12$16.95$202.473,700
2011-07-11$16.99$202.957,300
2011-07-08$16.92$202.1128,800
2011-07-07$16.80$200.689,100
2011-07-06$16.66$199.016,100
2011-07-05$16.70$199.484,100
2011-07-01$16.61$198.413,600
2011-06-30$16.69$199.377,200
2011-06-29$16.63$198.654,400
2011-06-28$16.62$198.532,000
2011-06-27$16.62$198.535,100
2011-06-24$16.69$199.373,700
2011-06-23$16.68$199.256,400
2011-06-22$16.57$197.934,400
2011-06-21$16.56$197.818,500
2011-06-20$16.45$196.5045,600
2011-06-17$16.53$197.4515,700
2011-06-16$16.41$196.0220,800
2011-06-15$16.78$200.4438,300
2011-06-14$16.83$201.047,900
2011-06-13$16.80$200.6812,800
2011-06-10$17.02$201.9213,600
2011-06-09$17.21$204.182,800
2011-06-08$17.19$203.947,400
2011-06-07$17.19$203.943,700
2011-06-06$17.14$203.3522,600
2011-06-03$17.13$203.2319,200
2011-06-02$16.99$201.574,100
2011-06-01$16.94$200.9710,400
2011-05-31$17.01$201.807,300
2011-05-27$17.11$202.992,600
2011-05-26$17.08$202.633,000
2011-05-25$17.07$202.512,500
2011-05-24$17.02$201.923,000
2011-05-23$17.01$201.802,000
2011-05-20$16.99$201.573,700
2011-05-19$16.95$201.092,400
2011-05-18$17.00$201.686,300
2011-05-17$16.98$201.452,400
2011-05-16$16.99$201.5720,000
2011-05-13$17.01$201.808,300
2011-05-12$17.03$202.043,900
2011-05-11$16.89$200.387,400
2011-05-10$16.91$199.2440,900
2011-05-09$16.86$198.655,400
2011-05-06$16.88$198.8915,900
2011-05-05$16.81$198.0610,700
2011-05-04$16.76$197.478,200
2011-05-03$16.80$197.948,800
2011-05-02$16.80$197.946,500
2011-04-29$16.78$197.719,500
2011-04-28$16.73$197.125,300
2011-04-27$16.74$197.2413,500
2011-04-26$16.75$197.364,400
2011-04-25$16.70$196.773,700
2011-04-21$16.73$197.122,200
2011-04-20$16.74$197.246,400
2011-04-19$16.65$196.184,600
2011-04-18$16.65$196.188,300
2011-04-15$16.66$196.293,500
2011-04-14$16.66$196.293,800
2011-04-13$16.65$196.187,000
2011-04-12$16.71$195.526,500
2011-04-11$16.71$195.527,000
2011-04-08$16.79$196.454,600
2011-04-07$16.78$196.345,800
2011-04-06$16.77$196.222,700
2011-04-05$16.74$195.876,400
2011-04-04$16.78$196.346,600
2011-04-01$16.70$195.402,800
2011-03-31$16.66$194.934,500
2011-03-30$16.59$194.115,100
2011-03-29$16.62$194.463,600
2011-03-28$16.63$194.585,200
2011-03-25$16.74$195.878,500
2011-03-24$16.64$194.702,700
2011-03-23$16.64$194.7010,100
2011-03-22$16.64$194.707,000
2011-03-21$16.60$194.231,500
2011-03-18$16.48$192.833,700
2011-03-17$16.46$192.5926,100
2011-03-16$16.37$191.542,600
2011-03-15$16.48$192.838,000
2011-03-14$16.61$194.358,200
2011-03-11$16.55$193.652,700
2011-03-10$16.61$192.998,300
2011-03-09$16.62$193.119,100
2011-03-08$16.63$193.226,500
2011-03-07$16.66$193.575,000
2011-03-04$16.65$193.456,200
2011-03-03$16.68$193.805,300
2011-03-02$16.60$192.879,400
2011-03-01$16.48$191.4811,200
2011-02-28$16.54$192.188,200
2011-02-25$16.50$191.716,300
2011-02-24$16.43$190.908,300
2011-02-23$16.31$189.509,600
2011-02-22$16.40$190.553,900
2011-02-18$16.46$191.257,700
2011-02-17$16.38$190.3212,300
2011-02-16$16.42$190.786,900
2011-02-15$16.44$191.015,100
2011-02-14$16.44$191.014,400
2011-02-11$16.42$190.787,500
2011-02-10$16.46$189.906,400
2011-02-09$16.46$189.909,400
2011-02-08$16.44$189.675,200
2011-02-07$16.47$190.015,000
2011-02-04$16.44$189.6714,900
2011-02-03$16.36$188.758,700
2011-02-02$16.34$188.517,900
2011-02-01$16.35$188.6310,900
2011-01-31$16.20$186.9013,800
2011-01-28$16.10$185.756,600
2011-01-27$16.19$186.7816,100
2011-01-26$16.12$185.9810,500
2011-01-25$16.03$184.945,700
2011-01-24$16.01$184.719,100
2011-01-21$15.91$183.557,200
2011-01-20$15.90$183.4411,600
2011-01-19$15.88$183.214,100
2011-01-18$15.94$183.903,100
2011-01-14$15.98$184.3617,400
2011-01-13$16.00$184.598,500
2011-01-12$15.98$184.3640,200
2011-01-11$16.15$184.9834,900
2011-01-10$16.15$184.9813,500
2011-01-07$16.06$183.956,000
2011-01-06$15.96$182.8132,400
2011-01-05$16.11$184.5312,300
2011-01-04$16.20$185.5624,300
2011-01-03$16.23$185.9013,700