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 — 2014

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2014-12-31$15.01$239.1241,100
2014-12-30$14.91$237.5324,100
2014-12-29$15.00$238.9667,900
2014-12-26$14.87$236.8926,700
2014-12-24$14.83$236.267,500
2014-12-23$14.85$236.5717,200
2014-12-22$14.75$234.9847,100
2014-12-19$14.76$235.1429,300
2014-12-18$14.55$231.80134,700
2014-12-17$14.56$231.9552,400
2014-12-16$14.32$228.1345,600
2014-12-15$14.40$229.4170,800
2014-12-12$14.47$230.5253,600
2014-12-11$14.67$232.0373,600
2014-12-10$14.72$232.8341,900
2014-12-09$14.92$235.9927,500
2014-12-08$15.03$237.7331,100
2014-12-05$15.12$239.1521,100
2014-12-04$15.11$238.9926,200
2014-12-03$15.19$240.2633,100
2014-12-02$15.23$240.8923,600
2014-12-01$15.26$241.3717,500
2014-11-28$15.30$242.0020,200
2014-11-26$15.33$242.4710,900
2014-11-25$15.29$241.8419,400
2014-11-24$15.24$241.0539,000
2014-11-21$15.26$241.3771,200
2014-11-20$15.25$241.2135,900
2014-11-19$15.33$242.4750,500
2014-11-18$15.41$243.7426,200
2014-11-17$15.35$242.7917,300
2014-11-14$15.45$244.3714,000
2014-11-13$15.50$245.166,400
2014-11-12$15.53$245.6421,500
2014-11-11$15.63$245.567,500
2014-11-10$15.60$245.0918,600
2014-11-07$15.55$244.3030,100
2014-11-06$15.61$245.2414,600
2014-11-05$15.63$245.5617,600
2014-11-04$15.66$246.038,100
2014-11-03$15.72$246.9719,300
2014-10-31$15.70$246.6619,100
2014-10-30$15.67$246.1915,600
2014-10-29$15.73$247.1319,600
2014-10-28$15.72$246.9721,200
2014-10-27$15.71$246.8119,000
2014-10-24$15.70$246.669,800
2014-10-23$15.66$246.0325,000
2014-10-22$15.56$244.4611,900
2014-10-21$15.53$243.9921,200
2014-10-20$15.40$241.9436,500
2014-10-17$15.21$238.9650,800
2014-10-16$15.04$236.2950,600
2014-10-15$15.01$235.8255,100
2014-10-14$15.16$238.1743,200
2014-10-13$15.31$238.8837,200
2014-10-10$15.45$241.0735,100
2014-10-09$15.53$242.3140,200
2014-10-08$15.71$245.1238,200
2014-10-07$15.67$244.5027,000
2014-10-06$15.63$243.8734,200
2014-10-03$15.56$242.7839,300
2014-10-02$15.49$241.6937,900
2014-10-01$15.51$242.0037,200
2014-09-30$15.56$242.7839,400
2014-09-29$15.46$241.2245,100
2014-09-26$15.63$243.8733,200
2014-09-25$15.63$243.8729,100
2014-09-24$15.80$246.5363,200
2014-09-23$15.91$248.2418,000
2014-09-22$15.92$248.4022,000
2014-09-19$15.96$249.0230,500
2014-09-18$15.91$248.2426,500
2014-09-17$15.90$248.0911,600
2014-09-16$15.96$249.0225,200
2014-09-15$15.94$248.7135,200
2014-09-12$15.97$249.1838,200
2014-09-11$16.06$250.5812,200
2014-09-10$16.24$251.6833,800
2014-09-09$16.26$251.9930,300
2014-09-08$16.37$253.6914,800
2014-09-05$16.42$254.4627,400
2014-09-04$16.41$254.319,400
2014-09-03$16.50$255.7011,500
2014-09-02$16.50$255.7011,700
2014-08-29$16.48$255.3913,500
2014-08-28$16.42$254.4625,100
2014-08-27$16.54$256.3221,000
2014-08-26$16.39$254.0022,800
2014-08-25$16.40$254.157,000
2014-08-22$16.38$253.8418,100
2014-08-21$16.48$255.3918,400
2014-08-20$16.47$255.2417,300
2014-08-19$16.49$255.5511,300
2014-08-18$16.43$254.6210,500
2014-08-15$16.37$253.6917,700
2014-08-14$16.30$252.6112,100
2014-08-13$16.23$251.5216,500
2014-08-12$16.25$251.8311,200
2014-08-11$16.29$252.4519,900
2014-08-08$16.21$251.2118,400
2014-08-07$16.08$249.208,700
2014-08-06$16.12$248.1119,000
2014-08-05$16.07$247.3418,900
2014-08-04$16.27$250.4210,000
2014-08-01$16.33$251.3423,200
2014-07-31$16.39$252.2734,200
2014-07-30$16.72$257.3512,600
2014-07-29$16.87$259.656,300
2014-07-28$16.91$260.2710,000
2014-07-25$16.93$260.588,200
2014-07-24$16.87$259.6516,100
2014-07-23$16.90$260.1214,900
2014-07-22$16.78$258.276,900
2014-07-21$16.73$257.5010,900
2014-07-18$16.79$258.429,400
2014-07-17$16.80$258.5812,300
2014-07-16$16.92$260.4212,100
2014-07-15$16.91$260.2734,600
2014-07-14$16.99$261.5013,000
2014-07-11$17.03$262.1238,200
2014-07-10$17.01$261.8130,300
2014-07-09$16.99$259.8113,100
2014-07-08$16.96$259.3548,800
2014-07-07$17.03$260.428,800
2014-07-03$17.06$260.8811,600
2014-07-02$17.04$260.578,900
2014-07-01$17.11$261.6415,400
2014-06-30$17.14$262.1011,200
2014-06-27$17.13$261.958,400
2014-06-26$17.07$261.036,300
2014-06-25$17.04$260.577,900
2014-06-24$17.02$260.2723,300
2014-06-23$17.00$259.9610,600
2014-06-20$16.96$259.3514,700
2014-06-19$16.95$259.2010,300
2014-06-18$16.99$259.8110,100
2014-06-17$16.97$259.5016,300
2014-06-16$16.92$258.7425,500
2014-06-13$16.96$259.3510,400
2014-06-12$16.93$258.8916,800
2014-06-11$16.89$258.2816,900
2014-06-10$17.01$258.4320,500
2014-06-09$16.97$257.828,700
2014-06-06$16.94$257.378,100
2014-06-05$16.94$257.3723,800
2014-06-04$16.86$256.1516,700
2014-06-03$16.93$257.2215,900
2014-06-02$16.90$256.7612,600
2014-05-30$16.93$257.2218,300
2014-05-29$16.91$256.9115,300
2014-05-28$16.82$255.5510,600
2014-05-27$16.75$254.4819,100
2014-05-23$16.76$254.639,500
2014-05-22$16.78$254.9414,000
2014-05-21$16.75$254.4812,700
2014-05-20$16.75$254.4815,400
2014-05-19$16.78$254.946,900
2014-05-16$16.77$254.7947,900
2014-05-15$16.83$255.7011,400
2014-05-14$16.93$257.228,300
2014-05-13$16.89$256.618,900
2014-05-12$16.93$257.2213,400
2014-05-09$16.78$254.949,800
2014-05-08$16.79$255.0912,800
2014-05-07$16.85$254.3319,500
2014-05-06$16.85$254.3338,400
2014-05-05$16.89$254.9329,200
2014-05-02$16.83$254.0311,500
2014-05-01$16.81$253.7318,300
2014-04-30$16.85$254.3329,800
2014-04-29$16.80$253.588,400
2014-04-28$16.77$253.1216,000
2014-04-25$16.86$254.4814,600
2014-04-24$16.81$253.7316,700
2014-04-23$16.87$254.6315,300
2014-04-22$16.87$254.6343,800
2014-04-21$16.84$254.1824,700
2014-04-17$16.82$253.8810,700
2014-04-16$16.83$254.0310,100
2014-04-15$16.73$252.5227,900
2014-04-14$16.74$252.6724,100
2014-04-11$16.82$253.8826,700
2014-04-10$16.80$253.5828,300
2014-04-09$16.85$252.6738,700
2014-04-08$16.72$250.7212,900
2014-04-07$16.72$250.7241,700
2014-04-04$16.68$250.1211,400
2014-04-03$16.68$250.1255,000
2014-04-02$16.62$249.2212,100
2014-04-01$16.60$248.9231,900
2014-03-31$16.52$247.7244,400
2014-03-28$16.52$247.7212,500
2014-03-27$16.55$248.1710,000
2014-03-26$16.50$247.4211,500
2014-03-25$16.50$247.4219,600
2014-03-24$16.65$249.6715,200
2014-03-21$16.66$249.829,700
2014-03-20$16.58$248.629,300
2014-03-19$16.63$249.3715,300
2014-03-18$16.63$249.379,500
2014-03-17$16.56$248.3210,600
2014-03-14$16.52$247.7210,000
2014-03-13$16.45$246.6758,100
2014-03-12$16.52$247.7220,700
2014-03-11$16.59$247.1212,500
2014-03-10$16.70$248.7610,100
2014-03-07$16.67$248.3131,800
2014-03-06$16.74$249.3610,300
2014-03-05$16.79$250.1019,700
2014-03-04$16.78$249.9555,400
2014-03-03$16.69$248.6121,200
2014-02-28$16.65$248.0229,700
2014-02-27$16.69$248.6134,400
2014-02-26$16.77$249.8013,500
2014-02-25$16.78$249.9516,400
2014-02-24$16.79$250.1017,800
2014-02-21$16.75$249.5027,200
2014-02-20$16.65$248.0214,200
2014-02-19$16.65$248.0214,200
2014-02-18$16.60$247.2711,000
2014-02-14$16.63$247.7213,600
2014-02-13$16.59$247.1233,600
2014-02-12$16.55$246.5326,000
2014-02-11$16.70$247.1219,700
2014-02-10$16.52$244.4610,900
2014-02-07$16.45$243.4213,000
2014-02-06$16.37$242.2412,500
2014-02-05$16.31$241.3515,500
2014-02-04$16.28$240.9132,000
2014-02-03$16.18$239.4326,300
2014-01-31$16.19$239.5716,400
2014-01-30$16.21$239.8717,700
2014-01-29$16.17$239.2814,100
2014-01-28$16.22$240.0216,600
2014-01-27$16.23$240.1763,100
2014-01-24$16.36$242.0918,400
2014-01-23$16.46$243.5728,100
2014-01-22$16.38$242.3936,000
2014-01-21$16.35$241.9418,800
2014-01-17$16.34$241.7918,700
2014-01-16$16.34$241.7943,600
2014-01-15$16.23$240.1718,500
2014-01-14$16.22$240.0216,800
2014-01-13$16.17$239.2833,800
2014-01-10$16.20$238.0929,600
2014-01-09$16.10$236.6321,800
2014-01-08$16.00$235.1623,000
2014-01-07$16.03$235.6038,900
2014-01-06$16.01$235.3027,100
2014-01-03$16.02$235.4525,500
2014-01-02$16.04$235.7426,100