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 — 2015

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2015-12-31$12.85$223.5241,300
2015-12-30$12.93$224.9136,800
2015-12-29$12.89$224.2221,700
2015-12-28$12.85$223.5217,600
2015-12-24$12.94$225.0910,200
2015-12-23$12.96$225.4324,700
2015-12-22$12.79$222.4817,300
2015-12-21$12.66$220.2226,500
2015-12-18$12.65$220.0429,400
2015-12-17$12.60$219.1752,500
2015-12-16$12.57$218.6532,600
2015-12-15$12.32$214.3054,300
2015-12-14$12.07$209.9574,800
2015-12-11$12.34$214.6586,000
2015-12-10$12.56$218.4886,500
2015-12-09$12.86$223.6936,300
2015-12-08$12.98$223.9743,800
2015-12-07$13.02$224.6611,300
2015-12-04$13.14$226.7319,700
2015-12-03$13.21$227.9435,500
2015-12-02$13.19$227.6034,300
2015-12-01$13.21$227.9446,500
2015-11-30$13.09$225.8720,000
2015-11-27$13.09$225.877,400
2015-11-25$13.05$225.1811,000
2015-11-24$13.07$225.5312,200
2015-11-23$13.02$224.6627,500
2015-11-20$13.06$225.3511,500
2015-11-19$13.02$224.6619,000
2015-11-18$13.09$225.8714,200
2015-11-17$13.07$225.5316,500
2015-11-16$13.15$226.9135,100
2015-11-13$13.24$228.4614,700
2015-11-12$13.26$228.8020,900
2015-11-11$13.50$231.1518,400
2015-11-10$13.50$231.1523,800
2015-11-09$13.56$232.1821,400
2015-11-06$13.67$234.0613,900
2015-11-05$13.79$236.126,000
2015-11-04$13.83$236.809,600
2015-11-03$13.81$236.4620,900
2015-11-02$13.81$236.4627,100
2015-10-30$13.76$235.6017,100
2015-10-29$13.67$234.0635,700
2015-10-28$13.66$233.8921,500
2015-10-27$13.62$233.2122,500
2015-10-26$13.66$233.8913,300
2015-10-23$13.65$233.7211,600
2015-10-22$13.62$233.2125,000
2015-10-21$13.58$232.5218,300
2015-10-20$13.53$231.6713,500
2015-10-19$13.45$230.3016,500
2015-10-16$13.41$229.6136,500
2015-10-15$13.35$228.5817,000
2015-10-14$13.36$228.7532,000
2015-10-13$13.34$228.4125,600
2015-10-12$13.48$229.0319,000
2015-10-09$13.44$228.3536,900
2015-10-08$13.27$225.4622,700
2015-10-07$13.13$223.0829,600
2015-10-06$12.97$220.3649,900
2015-10-05$12.91$219.3426,700
2015-10-02$12.81$217.6441,200
2015-10-01$12.81$217.6432,200
2015-09-30$12.87$218.6646,000
2015-09-29$12.88$218.8327,200
2015-09-28$13.00$220.8727,200
2015-09-25$13.29$225.8021,400
2015-09-24$13.44$228.3518,700
2015-09-23$13.44$228.3517,500
2015-09-22$13.40$227.6717,600
2015-09-21$13.55$230.229,300
2015-09-18$13.59$230.9020,300
2015-09-17$13.53$229.8814,600
2015-09-16$13.50$229.3710,000
2015-09-15$13.54$230.058,300
2015-09-14$13.60$231.0715,200
2015-09-11$13.72$233.1124,000
2015-09-10$13.55$230.2217,800
2015-09-09$13.58$228.9632,800
2015-09-08$13.61$229.4720,700
2015-09-04$13.53$228.1225,800
2015-09-03$13.56$228.6220,400
2015-09-02$13.50$227.6115,900
2015-09-01$13.40$225.9320,300
2015-08-31$13.41$226.0916,600
2015-08-28$13.40$225.9310,500
2015-08-27$13.34$224.9124,600
2015-08-26$13.23$223.0632,800
2015-08-25$13.21$222.7234,300
2015-08-24$13.11$221.0443,100
2015-08-21$13.48$227.2729,500
2015-08-20$13.50$227.6121,100
2015-08-19$13.65$230.1423,100
2015-08-18$13.63$229.8012,100
2015-08-17$13.59$229.1321,400
2015-08-14$13.67$230.4821,400
2015-08-13$13.67$230.4815,500
2015-08-12$13.69$230.8133,700
2015-08-11$13.73$231.4925,200
2015-08-10$13.93$233.1121,600
2015-08-07$13.90$232.6114,000
2015-08-06$13.96$233.6114,100
2015-08-05$14.03$234.7811,200
2015-08-04$14.01$234.459,800
2015-08-03$13.99$234.1127,100
2015-07-31$14.01$234.4525,000
2015-07-30$13.93$233.118,600
2015-07-29$13.90$232.6120,900
2015-07-28$13.82$231.2724,200
2015-07-27$13.74$229.9316,800
2015-07-24$13.90$232.6144,300
2015-07-23$14.03$234.7818,700
2015-07-22$14.04$234.9515,900
2015-07-21$14.18$237.299,700
2015-07-20$14.22$237.9627,900
2015-07-17$14.30$239.3035,100
2015-07-16$14.43$241.4718,000
2015-07-15$14.35$240.1422,400
2015-07-14$14.36$240.3035,700
2015-07-13$14.30$239.3021,200
2015-07-10$14.37$240.4740,900
2015-07-09$14.15$236.7937,300
2015-07-08$14.25$236.7236,000
2015-07-07$14.34$238.2228,200
2015-07-06$14.36$238.5533,500
2015-07-02$14.35$238.3832,100
2015-07-01$14.39$239.0520,400
2015-06-30$14.31$237.7229,600
2015-06-29$14.21$236.0664,600
2015-06-26$14.34$238.2239,300
2015-06-25$14.47$240.3822,000
2015-06-24$14.56$241.8741,800
2015-06-23$14.55$241.7118,800
2015-06-22$14.50$240.8818,500
2015-06-19$14.53$241.3720,800
2015-06-18$14.59$242.3723,800
2015-06-17$14.64$243.2023,200
2015-06-16$14.64$243.2038,900
2015-06-15$14.62$242.8734,400
2015-06-12$14.67$243.7023,200
2015-06-11$14.69$244.0347,800
2015-06-10$14.65$243.3720,900
2015-06-09$14.69$244.0341,700
2015-06-08$14.82$244.458,600
2015-06-05$14.85$244.9413,500
2015-06-04$14.89$245.6029,300
2015-06-03$14.97$246.9228,300
2015-06-02$14.94$246.4315,900
2015-06-01$14.93$246.2630,400
2015-05-29$14.91$245.9323,900
2015-05-28$14.88$245.4418,700
2015-05-27$14.87$245.2726,500
2015-05-26$14.85$244.9447,500
2015-05-22$14.92$246.1029,200
2015-05-21$14.95$246.5938,100
2015-05-20$14.89$245.6022,500
2015-05-19$14.92$246.1034,200
2015-05-18$14.94$246.4321,500
2015-05-15$14.95$246.5913,500
2015-05-14$14.93$246.2625,600
2015-05-13$14.90$245.7726,600
2015-05-12$14.89$245.6041,500
2015-05-11$14.91$245.9328,900
2015-05-08$14.99$245.5257,700
2015-05-07$14.98$245.3660,800
2015-05-06$15.02$246.0163,800
2015-05-05$15.07$246.8340,100
2015-05-04$15.11$247.4822,300
2015-05-01$15.15$248.1430,600
2015-04-30$15.12$247.6540,600
2015-04-29$15.13$247.8121,900
2015-04-28$15.17$248.4715,500
2015-04-27$15.17$248.4719,700
2015-04-24$15.19$248.7917,400
2015-04-23$15.20$248.9629,900
2015-04-22$15.16$248.3020,600
2015-04-21$15.16$248.3023,800
2015-04-20$15.14$247.9836,600
2015-04-17$15.14$247.9815,900
2015-04-16$15.19$248.7932,400
2015-04-15$15.20$248.9688,300
2015-04-14$15.15$248.1426,200
2015-04-13$15.11$247.4815,500
2015-04-10$15.12$247.6512,200
2015-04-09$15.11$247.4852,900
2015-04-08$15.16$246.5832,800
2015-04-07$15.15$246.4229,200
2015-04-06$15.16$246.5815,700
2015-04-02$15.12$245.9323,500
2015-04-01$15.07$245.1216,500
2015-03-31$15.12$245.9345,200
2015-03-30$15.08$245.2832,500
2015-03-27$15.09$245.4530,400
2015-03-26$15.06$244.9635,200
2015-03-25$15.01$244.1412,500
2015-03-24$15.08$245.2812,900
2015-03-23$15.06$244.9632,900
2015-03-20$15.08$245.2811,500
2015-03-19$15.00$243.989,700
2015-03-18$15.11$245.7717,100
2015-03-17$15.04$244.6329,500
2015-03-16$15.03$244.476,100
2015-03-13$14.99$243.828,000
2015-03-12$15.04$244.6326,400
2015-03-11$15.03$244.4719,200
2015-03-10$15.16$244.8832,500
2015-03-09$15.17$245.0423,600
2015-03-06$15.16$244.8835,600
2015-03-05$15.30$247.1418,500
2015-03-04$15.32$247.4610,400
2015-03-03$15.30$247.1416,800
2015-03-02$15.29$246.9819,200
2015-02-27$15.29$246.989,700
2015-02-26$15.28$246.8116,900
2015-02-25$15.30$247.1428,000
2015-02-24$15.25$246.3323,900
2015-02-23$15.14$244.5527,200
2015-02-20$15.10$243.9120,300
2015-02-19$15.11$244.0724,200
2015-02-18$15.13$244.3928,400
2015-02-17$15.19$245.3623,700
2015-02-13$15.20$245.5216,700
2015-02-12$15.12$244.239,500
2015-02-11$15.07$243.4221,500
2015-02-10$15.15$243.0324,800
2015-02-09$15.08$241.9118,700
2015-02-06$15.13$242.7116,700
2015-02-05$15.14$242.8733,600
2015-02-04$15.01$240.7919,000
2015-02-03$15.03$241.1126,500
2015-02-02$14.96$239.9930,000
2015-01-30$14.94$239.6732,800
2015-01-29$14.92$239.3435,200
2015-01-28$14.95$239.8325,700
2015-01-27$15.03$241.1140,300
2015-01-26$14.98$240.3125,800
2015-01-23$14.96$239.9922,300
2015-01-22$14.90$239.0226,700
2015-01-21$14.88$238.7023,900
2015-01-20$14.85$238.2217,800
2015-01-16$14.92$239.3416,600
2015-01-15$14.87$238.548,700
2015-01-14$14.93$239.5118,900
2015-01-13$14.97$240.1528,700
2015-01-12$14.97$240.1526,100
2015-01-09$15.04$239.6024,200
2015-01-08$15.05$239.7618,500
2015-01-07$15.00$238.9621,700
2015-01-06$14.92$237.6940,800
2015-01-05$14.96$238.3344,500
2015-01-02$15.06$239.9229,700