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.

View year

Historical Stock Price — 2013

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2013-12-31$16.07$236.1849,300
2013-12-30$15.99$235.0145,400
2013-12-27$16.12$236.9219,000
2013-12-26$16.13$237.0733,900
2013-12-24$16.12$236.9216,300
2013-12-23$16.14$237.2157,300
2013-12-20$15.90$233.6925,000
2013-12-19$15.84$232.8022,900
2013-12-18$15.83$232.6652,800
2013-12-17$15.81$232.3642,700
2013-12-16$15.73$231.1957,600
2013-12-13$15.79$232.0717,800
2013-12-12$15.79$232.0783,800
2013-12-11$15.75$231.4829,300
2013-12-10$15.81$232.3619,200
2013-12-09$15.88$231.7729,700
2013-12-06$15.91$232.2133,500
2013-12-05$15.87$231.6323,300
2013-12-04$15.88$231.7717,600
2013-12-03$15.91$232.2123,500
2013-12-02$15.87$231.6329,400
2013-11-29$15.86$231.4843,000
2013-11-27$15.82$230.9012,600
2013-11-26$15.81$230.7528,500
2013-11-25$15.76$230.0238,000
2013-11-22$15.84$231.1919,200
2013-11-21$15.87$231.6315,700
2013-11-20$15.83$231.0535,100
2013-11-19$15.87$231.6321,700
2013-11-18$15.88$231.7714,000
2013-11-15$15.90$232.0714,500
2013-11-14$15.96$232.9410,400
2013-11-13$15.90$232.0724,900
2013-11-12$16.02$233.827,700
2013-11-11$16.07$234.5512,600
2013-11-08$16.06$234.4011,700
2013-11-07$16.06$234.4022,900
2013-11-06$16.12$235.2864,300
2013-11-05$16.16$234.1744,600
2013-11-04$16.29$236.056,900
2013-11-01$16.22$235.0440,200
2013-10-31$16.23$235.188,300
2013-10-30$16.28$235.9112,200
2013-10-29$16.29$236.0512,000
2013-10-28$16.30$236.2013,300
2013-10-25$16.24$235.336,000
2013-10-24$16.15$234.0212,900
2013-10-23$16.13$233.7310,100
2013-10-22$16.07$232.8615,100
2013-10-21$15.99$231.7124,000
2013-10-18$15.93$230.8413,400
2013-10-17$16.01$232.0031,500
2013-10-16$15.93$230.8422,900
2013-10-15$15.89$230.2619,300
2013-10-14$15.94$230.9812,900
2013-10-11$15.94$230.9820,900
2013-10-10$15.80$228.9516,800
2013-10-09$15.72$227.7923,100
2013-10-08$15.74$226.4011,900
2013-10-07$15.72$226.1115,900
2013-10-04$15.84$227.849,200
2013-10-03$15.79$227.1219,600
2013-10-02$15.88$228.4220,700
2013-10-01$15.96$229.5718,900
2013-09-30$15.92$228.9915,200
2013-09-27$15.90$228.7031,900
2013-09-26$15.86$228.1322,400
2013-09-25$15.85$227.9816,600
2013-09-24$15.82$227.5512,800
2013-09-23$15.78$226.9835,000
2013-09-20$15.80$227.2631,300
2013-09-19$15.86$228.1324,700
2013-09-18$15.92$228.9934,700
2013-09-17$15.67$225.3946,100
2013-09-16$15.70$225.8321,800
2013-09-13$15.64$224.9613,100
2013-09-12$15.63$224.8219,700
2013-09-11$15.64$224.9616,900
2013-09-10$15.85$226.3215,300
2013-09-09$15.79$225.4620,700
2013-09-06$15.75$224.8916,100
2013-09-05$15.73$224.6017,300
2013-09-04$15.84$226.1712,500
2013-09-03$15.76$225.0318,100
2013-08-30$15.89$226.899,700
2013-08-29$15.80$225.6014,400
2013-08-28$15.78$225.327,400
2013-08-27$15.67$223.7512,300
2013-08-26$15.72$224.4613,800
2013-08-23$15.73$224.6016,800
2013-08-22$15.82$225.8917,900
2013-08-21$15.73$224.6053,100
2013-08-20$15.72$224.4624,700
2013-08-19$15.71$224.3238,100
2013-08-16$15.80$225.6026,400
2013-08-15$15.93$227.4620,200
2013-08-14$16.03$228.8929,400
2013-08-13$15.99$228.3120,000
2013-08-12$15.99$228.3128,900
2013-08-09$15.80$225.6015,900
2013-08-08$15.81$225.7412,400
2013-08-07$15.87$224.9412,200
2013-08-06$15.83$224.3813,600
2013-08-05$15.75$223.2421,400
2013-08-02$15.95$226.0817,800
2013-08-01$15.86$224.8027,900
2013-07-31$15.89$225.2313,300
2013-07-30$15.93$225.8021,400
2013-07-29$16.01$226.9318,800
2013-07-26$16.04$227.3518,800
2013-07-25$16.05$227.5022,300
2013-07-24$15.98$226.5022,400
2013-07-23$16.16$229.0614,100
2013-07-22$16.18$229.3416,100
2013-07-19$16.21$229.7621,600
2013-07-18$16.28$230.7618,400
2013-07-17$16.18$229.3438,900
2013-07-16$15.93$225.8018,900
2013-07-15$16.05$227.5021,800
2013-07-12$16.02$227.0731,400
2013-07-11$15.89$225.2328,400
2013-07-10$15.56$220.5528,500
2013-07-09$15.56$220.5563,900
2013-07-08$15.40$216.6449,800
2013-07-05$15.39$216.5034,200
2013-07-03$15.79$222.1220,800
2013-07-02$15.93$224.0919,000
2013-07-01$15.97$224.6616,800
2013-06-28$15.90$223.6733,800
2013-06-27$15.87$223.2541,500
2013-06-26$15.67$220.4446,500
2013-06-25$15.37$216.2240,200
2013-06-24$15.41$216.7849,400
2013-06-21$15.61$219.5925,500
2013-06-20$15.49$217.9060,100
2013-06-19$15.85$222.9720,900
2013-06-18$16.01$225.2253,500
2013-06-17$16.06$225.9241,700
2013-06-14$16.05$225.7842,000
2013-06-13$15.91$223.8169,200
2013-06-12$15.88$223.3950,500
2013-06-11$16.15$227.1988,800
2013-06-10$16.63$232.3132,000
2013-06-07$16.83$235.1035,100
2013-06-06$17.00$237.4821,900
2013-06-05$16.87$235.6623,400
2013-06-04$16.88$235.8049,000
2013-06-03$16.88$235.8065,900
2013-05-31$17.32$241.9522,500
2013-05-30$17.45$243.7635,600
2013-05-29$17.37$242.6553,300
2013-05-28$17.93$250.4720,900
2013-05-24$17.88$249.777,300
2013-05-23$17.98$251.1716,800
2013-05-22$17.93$250.4711,100
2013-05-21$17.99$251.3114,200
2013-05-20$17.95$250.7517,500
2013-05-17$17.92$250.3311,000
2013-05-16$17.95$250.7512,700
2013-05-15$18.02$251.7315,700
2013-05-14$18.11$252.9824,000
2013-05-13$18.25$254.948,200
2013-05-10$18.25$254.947,600
2013-05-09$18.22$254.527,200
2013-05-08$18.34$254.5812,000
2013-05-07$18.29$253.8810,600
2013-05-06$18.16$252.0813,500
2013-05-03$18.24$253.199,100
2013-05-02$18.28$253.746,700
2013-05-01$18.30$254.0230,200
2013-04-30$18.27$253.6110,400
2013-04-29$18.28$253.749,300
2013-04-26$18.26$253.479,200
2013-04-25$18.22$252.9116,900
2013-04-24$18.17$252.227,400
2013-04-23$18.09$251.1113,700
2013-04-22$17.87$248.0513,000
2013-04-19$17.89$248.3311,100
2013-04-18$17.91$248.6116,800
2013-04-17$17.95$249.1619,300
2013-04-16$17.95$249.1622,200
2013-04-15$17.99$249.7211,000
2013-04-12$18.14$251.8010,400
2013-04-11$18.12$251.5218,000
2013-04-10$18.21$252.7717,900
2013-04-09$18.20$252.6311,200
2013-04-08$18.30$252.4129,500
2013-04-05$18.32$252.6912,200
2013-04-04$18.31$252.557,900
2013-04-03$18.31$252.5512,500
2013-04-02$18.42$254.0721,700
2013-04-01$18.33$252.8322,300
2013-03-28$18.29$252.279,400
2013-03-27$18.27$252.004,700
2013-03-26$18.28$252.1414,800
2013-03-25$18.26$251.8625,600
2013-03-22$18.33$252.8322,600
2013-03-21$18.26$251.8617,500
2013-03-20$18.18$250.7621,500
2013-03-19$18.04$248.8318,500
2013-03-18$17.99$248.1423,800
2013-03-15$17.65$243.4538,900
2013-03-14$18.07$249.2422,100
2013-03-13$18.26$251.8614,200
2013-03-12$18.31$252.5518,700
2013-03-11$18.39$253.6515,500
2013-03-08$18.34$252.9621,100
2013-03-07$18.28$252.1421,200
2013-03-06$18.35$251.5022,000
2013-03-05$18.34$251.3620,100
2013-03-04$18.13$248.4935,100
2013-03-01$18.16$248.9024,000
2013-02-28$18.06$247.5330,300
2013-02-27$17.93$245.7426,000
2013-02-26$17.80$243.9622,100
2013-02-25$17.72$242.8714,800
2013-02-22$17.75$243.2813,900
2013-02-21$17.82$244.2418,800
2013-02-20$17.88$245.0630,200
2013-02-19$17.86$244.7924,200
2013-02-15$17.71$242.7317,600
2013-02-14$17.66$242.0422,300
2013-02-13$17.73$243.0015,800
2013-02-12$17.62$241.5023,000
2013-02-11$17.64$241.7740,100
2013-02-08$17.76$243.4118,400
2013-02-07$17.78$243.6925,600
2013-02-06$18.07$246.0719,100
2013-02-05$18.14$247.0314,100
2013-02-04$17.99$244.9817,800
2013-02-01$18.08$246.2120,500
2013-01-31$18.00$245.1241,700
2013-01-30$18.07$246.0713,900
2013-01-29$18.00$245.1247,000
2013-01-28$18.14$247.0342,300
2013-01-25$17.99$244.9814,100
2013-01-24$17.88$243.4928,600
2013-01-23$17.82$242.6730,900
2013-01-22$17.84$242.9426,800
2013-01-18$17.84$242.9429,900
2013-01-17$17.80$242.4029,200
2013-01-16$17.78$242.1223,500
2013-01-15$17.83$242.8130,700
2013-01-14$17.94$244.3014,900
2013-01-11$18.10$246.4826,900
2013-01-10$18.00$245.1226,400
2013-01-09$17.98$243.2724,500
2013-01-08$17.93$242.5927,000
2013-01-07$17.84$241.3714,400
2013-01-04$17.75$240.1628,700
2013-01-03$17.69$239.3425,600
2013-01-02$17.61$238.2628,400