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 — 2012

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2012-12-31$17.25$233.3924,600
2012-12-28$17.16$232.1760,500
2012-12-27$17.40$235.4222,200
2012-12-26$17.56$237.5934,200
2012-12-24$17.54$237.3215,300
2012-12-21$17.55$237.4525,800
2012-12-20$17.36$234.8811,800
2012-12-19$17.36$234.8819,400
2012-12-18$17.34$234.6135,100
2012-12-17$17.33$234.4728,300
2012-12-14$17.46$236.2317,100
2012-12-13$17.51$236.9127,200
2012-12-12$17.68$239.2118,600
2012-12-11$17.81$239.4012,100
2012-12-10$17.85$239.9410,100
2012-12-07$17.76$238.7310,400
2012-12-06$17.82$239.539,200
2012-12-05$17.80$239.267,900
2012-12-04$17.87$240.218,500
2012-12-03$17.79$239.1313,700
2012-11-30$17.89$240.4723,200
2012-11-29$17.77$238.8620,200
2012-11-28$17.79$239.135,900
2012-11-27$17.71$238.0543,700
2012-11-26$17.51$235.3728,300
2012-11-23$17.65$237.2513,100
2012-11-21$17.63$236.9823,600
2012-11-20$17.61$236.7126,100
2012-11-19$17.76$238.7337,100
2012-11-16$17.63$236.9867,400
2012-11-15$17.17$230.80175,500
2012-11-14$18.04$242.49106,900
2012-11-13$18.56$249.4843,600
2012-11-12$18.82$251.4267,100
2012-11-09$19.01$253.9535,400
2012-11-08$19.04$254.3545,200
2012-11-07$18.93$252.8951,900
2012-11-06$18.79$251.0128,900
2012-11-05$18.58$248.2118,300
2012-11-02$18.60$248.4820,500
2012-11-01$18.45$246.4722,200
2012-10-31$18.38$245.5479,100
2012-10-26$18.30$244.4744,800
2012-10-25$18.25$243.8045,100
2012-10-24$18.20$243.1323,400
2012-10-23$18.13$242.2050,500
2012-10-22$18.07$241.4039,000
2012-10-19$18.06$241.2655,400
2012-10-18$17.93$239.5350,900
2012-10-17$17.80$237.7923,100
2012-10-16$17.64$235.6516,400
2012-10-15$17.50$233.7826,800
2012-10-12$17.43$232.8547,900
2012-10-11$17.34$231.6430,300
2012-10-10$17.15$229.1177,100
2012-10-09$17.53$232.6347,800
2012-10-08$17.55$232.9065,200
2012-10-05$17.44$231.4420,700
2012-10-04$17.38$230.6430,000
2012-10-03$17.26$229.0541,900
2012-10-02$17.27$229.1834,500
2012-10-01$17.19$228.1252,800
2012-09-28$17.17$227.8631,600
2012-09-27$17.11$227.0623,500
2012-09-26$17.16$227.7257,000
2012-09-25$17.26$229.0525,100
2012-09-24$17.27$229.1835,900
2012-09-21$17.27$229.1833,200
2012-09-20$17.26$229.0531,900
2012-09-19$17.26$229.0523,500
2012-09-18$17.20$228.2527,300
2012-09-17$17.11$227.0627,500
2012-09-14$17.05$226.2636,500
2012-09-13$17.07$224.9977,200
2012-09-12$17.04$224.5935,800
2012-09-11$17.07$224.9946,300
2012-09-10$17.03$224.4631,200
2012-09-07$17.12$225.6528,500
2012-09-06$17.21$226.8350,100
2012-09-05$17.13$225.7833,500
2012-09-04$17.02$224.3340,700
2012-08-31$17.12$225.6533,800
2012-08-30$17.19$226.5726,200
2012-08-29$17.23$227.1043,300
2012-08-28$17.32$228.2829,200
2012-08-27$17.43$229.7326,500
2012-08-24$17.40$229.3418,300
2012-08-23$17.37$228.943,100
2012-08-22$17.41$229.475,900
2012-08-21$17.38$229.082,300
2012-08-20$17.32$228.2814,300
2012-08-17$17.26$227.497,000
2012-08-16$17.27$227.633,900
2012-08-15$17.28$227.766,400
2012-08-14$17.37$228.946,900
2012-08-13$17.34$228.558,600
2012-08-10$17.50$229.133,100
2012-08-09$17.54$229.654,600
2012-08-08$17.59$230.315,000
2012-08-07$17.46$228.607,000
2012-08-06$17.41$227.952,700
2012-08-03$17.36$227.2911,300
2012-08-02$17.26$225.997,300
2012-08-01$17.44$228.3419,000
2012-07-31$17.31$226.644,700
2012-07-30$17.30$226.519,200
2012-07-27$17.35$227.1611,600
2012-07-26$17.37$227.4311,800
2012-07-25$17.24$225.729,600
2012-07-24$17.29$226.387,600
2012-07-23$17.36$227.2921,400
2012-07-20$17.49$229.008,900
2012-07-19$17.39$227.695,200
2012-07-18$17.36$227.296,500
2012-07-17$17.30$226.515,000
2012-07-16$17.35$227.166,300
2012-07-13$17.32$226.774,500
2012-07-12$17.26$225.995,100
2012-07-11$17.48$227.355,500
2012-07-10$17.47$227.226,500
2012-07-09$17.46$227.096,000
2012-07-06$17.33$225.4011,500
2012-07-05$17.45$226.9612,900
2012-07-03$17.29$224.885,000
2012-07-02$17.20$223.7114,400
2012-06-29$17.14$222.938,400
2012-06-28$17.10$222.404,000
2012-06-27$17.10$222.402,100
2012-06-26$17.00$221.103,800
2012-06-25$17.00$221.103,400
2012-06-22$17.07$222.013,000
2012-06-21$16.93$220.194,700
2012-06-20$16.89$219.672,000
2012-06-19$16.86$219.285,000
2012-06-18$16.72$217.468,000
2012-06-15$16.80$218.503,900
2012-06-14$16.98$220.843,800
2012-06-13$16.84$219.024,600
2012-06-12$17.02$219.863,300
2012-06-11$17.08$220.637,800
2012-06-08$16.93$218.696,900
2012-06-07$16.87$217.925,000
2012-06-06$16.83$217.401,500
2012-06-05$16.82$217.273,900
2012-06-04$16.80$217.0114,200
2012-06-01$16.82$217.275,900
2012-05-31$16.96$219.088,800
2012-05-30$16.92$218.5610,100
2012-05-29$17.00$219.607,700
2012-05-25$16.98$219.343,600
2012-05-24$16.90$218.3110,900
2012-05-23$16.80$217.018,400
2012-05-22$16.74$216.245,400
2012-05-21$16.62$214.697,900
2012-05-18$16.45$212.499,700
2012-05-17$16.58$214.1713,100
2012-05-16$16.82$217.275,000
2012-05-15$16.80$217.017,400
2012-05-14$16.83$217.405,900
2012-05-11$16.96$219.084,800
2012-05-10$17.07$219.006,400
2012-05-09$17.01$218.234,900
2012-05-08$17.02$218.363,500
2012-05-07$17.05$218.752,600
2012-05-04$17.10$219.396,700
2012-05-03$17.12$219.642,600
2012-05-02$17.10$219.3910,000
2012-05-01$17.12$219.649,100
2012-04-30$17.14$219.909,400
2012-04-27$17.12$219.645,800
2012-04-26$17.13$219.773,300
2012-04-25$17.05$218.7513,000
2012-04-24$17.05$218.7512,200
2012-04-23$17.00$218.105,900
2012-04-20$16.90$216.825,700
2012-04-19$16.86$216.314,000
2012-04-18$16.86$216.313,200
2012-04-17$16.89$216.694,900
2012-04-16$16.87$216.446,100
2012-04-13$16.81$215.674,500
2012-04-12$16.84$216.057,100
2012-04-11$16.92$217.083,200
2012-04-10$16.96$216.107,500
2012-04-09$16.93$215.725,800
2012-04-05$16.97$216.238,700
2012-04-04$16.96$216.104,500
2012-04-03$17.02$216.874,900
2012-04-02$16.99$216.496,400
2012-03-30$16.94$215.859,600
2012-03-29$16.90$215.343,000
2012-03-28$16.90$215.347,500
2012-03-27$16.85$214.707,000
2012-03-26$16.79$213.948,200
2012-03-23$16.77$213.688,000
2012-03-22$16.75$213.433,800
2012-03-21$16.66$212.287,900
2012-03-20$16.76$213.565,100
2012-03-19$16.62$211.7714,100
2012-03-16$16.68$212.5415,300
2012-03-15$16.77$213.689,800
2012-03-14$16.83$214.4533,500
2012-03-13$16.83$214.4522,200
2012-03-12$16.77$213.6845,000
2012-03-09$16.93$214.2412,800
2012-03-08$16.73$211.718,500
2012-03-07$16.70$211.335,000
2012-03-06$16.54$209.3110,300
2012-03-05$16.65$210.7012,300
2012-03-02$16.82$212.857,200
2012-03-01$16.86$213.3616,000
2012-02-29$16.89$213.7412,100
2012-02-28$16.81$212.728,400
2012-02-27$16.84$213.10103,200
2012-02-24$16.83$212.9816,000
2012-02-23$16.75$211.9718,200
2012-02-22$16.62$210.328,400
2012-02-21$16.63$210.4525,100
2012-02-17$16.66$210.839,100
2012-02-16$16.62$210.3224,800
2012-02-15$16.84$213.1019,800
2012-02-14$16.96$214.6233,200
2012-02-13$17.05$215.762,600
2012-02-10$17.10$214.934,100
2012-02-09$17.17$215.8111,900
2012-02-08$17.12$215.187,500
2012-02-07$17.19$216.0610,600
2012-02-06$17.10$214.9322,700
2012-02-03$17.05$214.3011,100
2012-02-02$17.09$214.808,800
2012-02-01$17.03$214.0515,400
2012-01-31$16.79$211.0318,700
2012-01-30$16.65$209.277,300
2012-01-27$16.63$209.028,000
2012-01-26$16.65$209.2712,200
2012-01-25$16.45$206.764,600
2012-01-24$16.42$206.388,600
2012-01-23$16.35$205.509,900
2012-01-20$16.24$204.123,800
2012-01-19$16.11$202.487,700
2012-01-18$16.14$202.862,200
2012-01-17$16.11$202.484,600
2012-01-13$16.14$202.867,600
2012-01-12$16.02$201.355,000
2012-01-11$16.19$202.036,500
2012-01-10$16.08$200.6618,300
2012-01-09$15.90$198.413,800
2012-01-06$15.90$198.4112,700
2012-01-05$15.73$196.2914,800
2012-01-04$15.65$195.2919,600
2012-01-03$15.57$194.297,000