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 — 2016

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2016-12-30$14.25$269.7922,300
2016-12-29$14.24$269.6025,200
2016-12-28$14.21$269.0319,400
2016-12-27$14.22$269.2232,100
2016-12-23$14.19$268.658,000
2016-12-22$14.22$269.2226,100
2016-12-21$14.13$267.5126,000
2016-12-20$14.19$268.6514,400
2016-12-19$14.19$268.6522,300
2016-12-16$14.09$266.7617,300
2016-12-15$14.10$266.9518,500
2016-12-14$14.05$266.0050,300
2016-12-13$14.21$269.0358,700
2016-12-12$14.12$267.3233,300
2016-12-09$14.23$267.6535,000
2016-12-08$14.12$265.5830,600
2016-12-07$14.11$265.39114,100
2016-12-06$14.11$265.3917,800
2016-12-05$14.02$263.7054,200
2016-12-02$14.06$264.456,000
2016-12-01$14.04$264.0717,700
2016-11-30$14.07$264.6426,000
2016-11-29$14.05$264.2653,000
2016-11-28$14.05$264.2613,300
2016-11-25$13.98$262.9417,900
2016-11-23$13.87$260.8724,100
2016-11-22$13.87$260.8729,500
2016-11-21$13.76$258.8118,500
2016-11-18$13.67$257.1118,200
2016-11-17$13.62$256.1714,500
2016-11-16$13.58$255.4212,200
2016-11-15$13.57$255.2351,300
2016-11-14$13.32$250.5337,300
2016-11-11$13.36$251.2831,400
2016-11-10$13.54$254.6747,100
2016-11-09$13.73$258.2413,900
2016-11-08$13.89$259.508,600
2016-11-07$13.88$259.3122,700
2016-11-04$13.71$256.1419,300
2016-11-03$13.78$257.4577,400
2016-11-02$13.88$259.3144,000
2016-11-01$14.24$266.0427,300
2016-10-31$14.31$267.3515,700
2016-10-28$14.37$268.4711,000
2016-10-27$14.48$270.5215,100
2016-10-26$14.54$271.6516,900
2016-10-25$14.53$271.467,100
2016-10-24$14.50$270.9019,700
2016-10-21$14.47$270.3415,700
2016-10-20$14.52$271.2715,100
2016-10-19$14.43$269.5914,600
2016-10-18$14.42$269.4013,900
2016-10-17$14.39$268.8421,800
2016-10-14$14.39$268.8410,800
2016-10-13$14.40$269.0310,200
2016-10-12$14.49$270.7110,100
2016-10-11$14.60$271.0312,100
2016-10-10$14.63$271.5910,200
2016-10-07$14.62$271.4012,700
2016-10-06$14.60$271.0323,400
2016-10-05$14.67$272.3359,800
2016-10-04$14.64$271.7738,600
2016-10-03$14.69$272.7023,500
2016-09-30$14.62$271.408,700
2016-09-29$14.56$270.2932,200
2016-09-28$14.55$270.1016,100
2016-09-27$14.41$267.5010,800
2016-09-26$14.34$266.2034,300
2016-09-23$14.42$267.6913,600
2016-09-22$14.39$267.1340,500
2016-09-21$14.25$264.5396,100
2016-09-20$14.10$261.7538,300
2016-09-19$14.03$260.4529,000
2016-09-16$14.03$260.4564,000
2016-09-15$14.10$261.7523,800
2016-09-14$14.07$261.1922,700
2016-09-13$14.05$260.8239,300
2016-09-12$14.32$265.8322,500
2016-09-09$14.42$265.9637,400
2016-09-08$14.81$273.1513,700
2016-09-07$14.79$272.7938,300
2016-09-06$14.73$271.6826,000
2016-09-02$14.72$271.4930,200
2016-09-01$14.68$270.7639,100
2016-08-31$14.68$270.7619,600
2016-08-30$14.66$270.3925,700
2016-08-29$14.64$270.0213,400
2016-08-26$14.58$268.9128,300
2016-08-25$14.55$268.3623,900
2016-08-24$14.52$267.8115,400
2016-08-23$14.49$267.2526,300
2016-08-22$14.50$267.4436,500
2016-08-19$14.49$267.2552,500
2016-08-18$14.48$267.0745,000
2016-08-17$14.45$266.5124,100
2016-08-16$14.37$265.0436,800
2016-08-15$14.35$264.6716,700
2016-08-12$14.27$263.1917,700
2016-08-11$14.25$262.8324,900
2016-08-10$14.27$263.1947,600
2016-08-09$14.35$262.9562,200
2016-08-08$14.17$259.6623,800
2016-08-05$14.11$258.5623,500
2016-08-04$14.06$257.6426,300
2016-08-03$14.01$256.7237,500
2016-08-02$13.98$256.1745,500
2016-08-01$14.09$258.1965,300
2016-07-29$14.11$258.5638,900
2016-07-28$14.11$258.5620,200
2016-07-27$14.21$260.3928,000
2016-07-26$14.20$260.2137,500
2016-07-25$14.10$258.3719,700
2016-07-22$14.16$259.4711,800
2016-07-21$14.18$259.8420,500
2016-07-20$14.18$259.8435,400
2016-07-19$14.06$257.6419,000
2016-07-18$14.10$258.3721,200
2016-07-15$13.98$256.178,500
2016-07-14$13.97$255.9920,600
2016-07-13$13.97$255.9944,200
2016-07-12$13.96$255.8137,500
2016-07-11$13.90$254.7130,800
2016-07-08$13.95$253.9224,100
2016-07-07$13.81$251.3735,200
2016-07-06$13.76$250.4631,300
2016-07-05$13.71$249.5555,300
2016-07-01$13.78$250.8340,300
2016-06-30$13.76$250.4666,400
2016-06-29$13.66$248.6468,300
2016-06-28$13.62$247.9149,300
2016-06-27$13.47$245.1849,100
2016-06-24$13.77$250.6423,000
2016-06-23$13.98$254.4723,000
2016-06-22$13.87$252.4631,300
2016-06-21$13.86$252.2836,000
2016-06-20$13.86$252.2815,300
2016-06-17$13.87$252.4620,800
2016-06-16$13.87$252.4632,700
2016-06-15$13.93$253.566,200
2016-06-14$13.98$254.47121,900
2016-06-13$14.06$255.9249,400
2016-06-10$14.15$257.5614,900
2016-06-09$14.18$258.1121,500
2016-06-08$14.22$257.0521,200
2016-06-07$14.17$256.1516,500
2016-06-06$14.07$254.346,500
2016-06-03$13.98$252.719,300
2016-06-02$13.97$252.5327,100
2016-06-01$13.93$251.8115,800
2016-05-31$13.87$250.7221,200
2016-05-27$13.86$250.547,000
2016-05-26$13.86$250.5414,000
2016-05-25$13.91$251.4523,000
2016-05-24$13.82$249.829,600
2016-05-23$13.76$248.7417,100
2016-05-20$13.71$247.8316,000
2016-05-19$13.71$247.8321,900
2016-05-18$13.71$247.8320,500
2016-05-17$13.67$247.1110,300
2016-05-16$13.71$247.8313,900
2016-05-13$13.59$245.667,000
2016-05-12$13.60$245.8414,700
2016-05-11$13.61$246.0211,900
2016-05-10$13.71$246.0614,400
2016-05-09$13.70$245.8815,500
2016-05-06$13.78$247.327,600
2016-05-05$13.72$246.249,600
2016-05-04$13.70$245.8818,500
2016-05-03$13.82$248.0435,500
2016-05-02$13.83$248.2121,100
2016-04-29$13.75$246.7813,200
2016-04-28$13.74$246.609,400
2016-04-27$13.70$245.8813,200
2016-04-26$13.68$245.5221,300
2016-04-25$13.57$243.5513,900
2016-04-22$13.66$245.1617,300
2016-04-21$13.62$244.459,400
2016-04-20$13.59$243.917,200
2016-04-19$13.51$242.4719,700
2016-04-18$13.44$241.227,200
2016-04-15$13.42$240.8612,700
2016-04-14$13.42$240.8618,200
2016-04-13$13.35$239.609,900
2016-04-12$13.30$238.7010,200
2016-04-11$13.24$237.6311,700
2016-04-08$13.26$236.2311,800
2016-04-07$13.23$235.6932,000
2016-04-06$13.39$238.5457,300
2016-04-05$13.22$235.5148,100
2016-04-04$13.16$234.4417,800
2016-04-01$13.25$236.0558,600
2016-03-31$13.24$235.8720,700
2016-03-30$13.21$235.3325,400
2016-03-29$13.21$235.3312,400
2016-03-28$13.19$234.9825,400
2016-03-24$13.32$237.298,700
2016-03-23$13.41$238.9038,300
2016-03-22$13.43$239.2514,100
2016-03-21$13.43$239.2524,800
2016-03-18$13.48$240.158,700
2016-03-17$13.37$238.1915,100
2016-03-16$13.31$237.1214,400
2016-03-15$13.24$235.8713,700
2016-03-14$13.24$235.8712,000
2016-03-11$13.28$236.5823,000
2016-03-10$13.10$233.3816,000
2016-03-09$13.07$231.1027,200
2016-03-08$13.09$231.4535,800
2016-03-07$13.08$231.2754,300
2016-03-04$13.06$230.9260,000
2016-03-03$12.96$229.1541,600
2016-03-02$12.99$229.6844,700
2016-03-01$12.98$229.5083,400
2016-02-29$12.61$222.9626,000
2016-02-26$12.46$220.3114,600
2016-02-25$12.39$219.078,800
2016-02-24$12.33$218.0121,000
2016-02-23$12.29$217.3019,100
2016-02-22$12.30$217.4823,200
2016-02-19$12.20$215.7118,000
2016-02-18$12.16$215.018,600
2016-02-17$12.11$214.1213,400
2016-02-16$11.95$211.2917,200
2016-02-12$12.00$212.189,400
2016-02-11$11.85$209.5232,600
2016-02-10$11.91$210.5828,300
2016-02-09$12.10$212.2117,700
2016-02-08$12.11$212.3923,300
2016-02-05$12.30$215.7258,300
2016-02-04$12.39$217.3013,100
2016-02-03$12.38$217.1214,600
2016-02-02$12.36$216.7717,400
2016-02-01$12.49$219.0514,600
2016-01-29$12.56$220.2810,100
2016-01-28$12.50$219.2318,400
2016-01-27$12.41$217.658,700
2016-01-26$12.38$217.1217,900
2016-01-25$12.16$213.2611,900
2016-01-22$12.38$217.1221,700
2016-01-21$12.12$212.5650,000
2016-01-20$12.00$210.4639,900
2016-01-19$12.20$213.9754,600
2016-01-15$12.23$214.4939,600
2016-01-14$12.50$219.2369,400
2016-01-13$12.39$217.3031,100
2016-01-12$12.71$221.0933,800
2016-01-11$12.84$223.3576,800
2016-01-08$12.87$223.8748,200
2016-01-07$12.86$223.6985,000
2016-01-06$12.86$223.6938,000
2016-01-05$12.87$223.8717,900
2016-01-04$12.83$223.1721,400