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 — 2018

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2018-12-31$12.53$274.8323,400
2018-12-28$12.43$272.6413,600
2018-12-27$12.38$271.5418,600
2018-12-26$12.37$271.3222,000
2018-12-24$12.18$267.1610,800
2018-12-21$12.13$266.0614,100
2018-12-20$12.23$268.2546,300
2018-12-19$12.73$279.229,600
2018-12-18$12.88$282.5123,600
2018-12-17$12.92$283.3924,400
2018-12-14$12.95$284.0513,000
2018-12-13$13.05$286.24337,500
2018-12-12$13.13$285.895,600
2018-12-11$13.09$285.0227,000
2018-12-10$13.12$285.6711,100
2018-12-07$13.06$284.3615,900
2018-12-06$13.07$284.588,300
2018-12-04$13.18$286.988,200
2018-12-03$13.21$287.6312,200
2018-11-30$13.12$285.6713,500
2018-11-29$13.02$283.4923,600
2018-11-28$13.01$283.2825,900
2018-11-27$12.82$279.145,600
2018-11-26$12.89$280.6616,000
2018-11-23$12.81$278.9210,000
2018-11-21$12.91$281.1017,400
2018-11-20$12.96$282.1933,900
2018-11-19$13.16$286.546,400
2018-11-16$13.18$286.9813,900
2018-11-15$13.10$285.2425,100
2018-11-14$13.36$290.9048,500
2018-11-13$13.51$294.1611,800
2018-11-12$13.65$297.2116,200
2018-11-09$13.67$297.6514,000
2018-11-08$13.70$296.217,600
2018-11-07$13.68$295.7810,300
2018-11-06$13.52$292.3221,300
2018-11-05$13.63$294.7019,400
2018-11-02$13.58$293.6116,100
2018-11-01$13.64$294.9129,600
2018-10-31$13.46$291.0227,600
2018-10-30$13.43$290.3717,200
2018-10-29$13.45$290.8020,600
2018-10-26$13.50$291.8832,400
2018-10-25$13.52$292.3219,900
2018-10-24$13.47$291.2424,900
2018-10-23$13.40$289.7221,300
2018-10-22$13.36$288.8621,300
2018-10-19$13.32$287.9916,600
2018-10-18$13.42$290.1637,800
2018-10-17$13.47$291.2462,200
2018-10-16$13.43$290.3728,300
2018-10-15$13.29$287.3418,400
2018-10-12$13.33$286.1317,700
2018-10-11$13.26$284.6354,900
2018-10-10$13.27$284.8576,700
2018-10-09$13.33$286.13198,800
2018-10-08$13.47$289.1410,200
2018-10-05$13.47$289.1441,000
2018-10-04$13.60$291.9322,100
2018-10-03$13.74$294.9321,000
2018-10-02$13.74$294.935,600
2018-10-01$13.70$294.0818,400
2018-09-28$13.70$294.0813,100
2018-09-27$13.68$293.6514,700
2018-09-26$13.68$293.6520,200
2018-09-25$13.65$293.007,000
2018-09-24$13.66$293.226,200
2018-09-21$13.65$293.0020,600
2018-09-20$13.65$293.0010,400
2018-09-19$13.64$292.798,200
2018-09-18$13.68$293.6514,800
2018-09-17$13.66$293.2223,700
2018-09-14$13.62$292.3633,100
2018-09-13$13.60$291.939,100
2018-09-12$13.68$291.5911,500
2018-09-11$13.61$290.0918,800
2018-09-10$13.64$290.7363,700
2018-09-07$13.68$291.5936,400
2018-09-06$13.75$293.0833,500
2018-09-05$13.75$293.0829,200
2018-09-04$13.70$292.0133,700
2018-08-31$13.66$291.1616,300
2018-08-30$13.69$291.8017,500
2018-08-29$13.67$291.3722,300
2018-08-28$13.64$290.7335,800
2018-08-27$13.63$290.5238,200
2018-08-24$13.61$290.0930,900
2018-08-23$13.63$290.523,000
2018-08-22$13.64$290.734,800
2018-08-21$13.66$291.165,700
2018-08-20$13.63$290.5215,400
2018-08-17$13.62$290.3112,100
2018-08-16$13.62$290.314,100
2018-08-15$13.56$289.033,700
2018-08-14$13.58$289.454,200
2018-08-13$13.55$288.8112,000
2018-08-10$13.64$288.9429,200
2018-08-09$13.62$288.529,200
2018-08-08$13.62$288.524,600
2018-08-07$13.61$288.3110,800
2018-08-06$13.59$287.8835,700
2018-08-03$13.59$287.8841,500
2018-08-02$13.60$288.1028,400
2018-08-01$13.61$288.3143,800
2018-07-31$13.60$288.1034,700
2018-07-30$13.49$285.7723,000
2018-07-27$13.47$285.349,100
2018-07-26$13.48$285.5513,100
2018-07-25$13.45$284.929,500
2018-07-24$13.49$285.7719,500
2018-07-23$13.42$284.2812,400
2018-07-20$13.41$284.0711,800
2018-07-19$13.38$283.4415,100
2018-07-18$13.41$284.0718,400
2018-07-17$13.40$283.8612,500
2018-07-16$13.41$284.0727,600
2018-07-13$13.44$282.9340,100
2018-07-12$13.45$283.149,500
2018-07-11$13.45$283.1445,400
2018-07-10$13.49$283.9818,200
2018-07-09$13.47$283.5615,100
2018-07-06$13.48$283.7736,400
2018-07-05$13.54$285.0310,900
2018-07-03$13.46$283.359,200
2018-07-02$13.49$283.9811,700
2018-06-29$13.49$283.9842,100
2018-06-28$13.48$283.7721,300
2018-06-27$13.55$285.2416,900
2018-06-26$13.55$285.2410,900
2018-06-25$13.53$284.8217,600
2018-06-22$13.59$286.0816,800
2018-06-21$13.58$285.879,700
2018-06-20$13.59$286.0812,100
2018-06-19$13.60$286.2915,300
2018-06-18$13.55$285.2410,400
2018-06-15$13.59$286.089,100
2018-06-14$13.58$285.8711,900
2018-06-13$13.57$285.6610,300
2018-06-12$13.58$285.8717,000
2018-06-11$13.62$284.9513,700
2018-06-08$13.64$285.376,800
2018-06-07$13.61$284.747,500
2018-06-06$13.60$284.5313,600
2018-06-05$13.59$284.3216,100
2018-06-04$13.60$284.5313,200
2018-06-01$13.60$284.539,700
2018-05-31$13.54$283.2729,600
2018-05-30$13.56$283.6917,700
2018-05-29$13.53$283.0617,900
2018-05-25$13.56$283.6912,900
2018-05-24$13.57$283.908,800
2018-05-23$13.59$284.327,700
2018-05-22$13.56$283.698,000
2018-05-21$13.57$283.9025,500
2018-05-18$13.57$283.9019,700
2018-05-17$13.56$283.6913,100
2018-05-16$13.61$284.7418,100
2018-05-15$13.62$284.9544,100
2018-05-14$13.67$285.9921,100
2018-05-11$13.76$286.1245,500
2018-05-10$13.75$285.91137,200
2018-05-09$13.76$286.1220,800
2018-05-08$13.80$286.954,300
2018-05-07$13.78$286.5323,100
2018-05-04$13.82$287.378,000
2018-05-03$13.78$286.537,800
2018-05-02$13.78$286.5325,600
2018-05-01$13.83$287.5720,400
2018-04-30$13.77$286.336,400
2018-04-27$13.75$285.913,900
2018-04-26$13.72$285.295,100
2018-04-25$13.68$284.4650,300
2018-04-24$13.72$285.296,900
2018-04-23$13.80$286.9542,000
2018-04-20$13.75$285.9115,600
2018-04-19$13.87$288.4135,900
2018-04-18$13.94$289.8617,500
2018-04-17$13.95$290.0713,600
2018-04-16$13.92$289.4510,400
2018-04-13$13.93$287.9124,600
2018-04-12$13.90$287.2910,600
2018-04-11$13.87$286.6729,100
2018-04-10$13.86$286.4621,800
2018-04-09$13.81$285.4335,000
2018-04-06$13.78$284.8129,600
2018-04-05$13.80$285.228,300
2018-04-04$13.82$285.6313,400
2018-04-03$13.80$285.2213,800
2018-04-02$13.81$285.4320,400
2018-03-29$13.87$286.6717,600
2018-03-28$13.79$285.014,800
2018-03-27$13.79$285.019,100
2018-03-26$13.79$285.0113,800
2018-03-23$13.72$283.576,400
2018-03-22$13.73$283.776,800
2018-03-21$13.77$284.6015,900
2018-03-20$13.84$286.0512,000
2018-03-19$13.84$286.056,100
2018-03-16$13.94$288.115,200
2018-03-15$13.92$287.709,200
2018-03-14$13.93$287.913,200
2018-03-13$14.01$287.829,400
2018-03-12$14.04$288.4411,500
2018-03-09$14.10$289.6710,700
2018-03-08$14.06$288.858,300
2018-03-07$14.02$288.034,500
2018-03-06$14.03$288.2411,800
2018-03-05$13.93$286.1815,200
2018-03-02$14.04$288.4413,200
2018-03-01$14.04$288.446,100
2018-02-28$14.06$288.857,200
2018-02-27$14.05$288.6513,900
2018-02-26$14.06$288.8510,200
2018-02-23$14.06$288.855,100
2018-02-22$14.03$288.246,500
2018-02-21$13.99$287.416,600
2018-02-20$14.00$287.623,300
2018-02-16$14.04$288.4411,200
2018-02-15$13.96$286.8013,900
2018-02-14$13.88$285.1517,600
2018-02-13$13.92$284.2537,200
2018-02-12$13.98$285.4818,700
2018-02-09$13.87$283.2331,400
2018-02-08$14.05$286.9017,100
2018-02-07$14.13$288.5419,300
2018-02-06$14.17$289.3624,400
2018-02-05$13.98$285.4845,600
2018-02-02$14.23$290.5835,300
2018-02-01$14.37$293.4426,300
2018-01-31$14.36$293.2323,800
2018-01-30$14.41$294.2629,400
2018-01-29$14.54$296.9115,000
2018-01-26$14.62$298.5410,600
2018-01-25$14.60$298.149,600
2018-01-24$14.62$298.5418,700
2018-01-23$14.62$298.5416,500
2018-01-22$14.61$296.6224,900
2018-01-19$14.61$296.6213,400
2018-01-18$14.61$296.6241,700
2018-01-17$14.68$298.0531,700
2018-01-16$14.68$298.0536,700
2018-01-12$14.69$298.2531,800
2018-01-11$14.69$298.2529,800
2018-01-10$14.71$298.6524,900
2018-01-09$14.74$299.2622,500
2018-01-08$14.72$298.8621,800
2018-01-05$14.71$298.6523,800
2018-01-04$14.71$298.6519,200
2018-01-03$14.74$299.2635,800
2018-01-02$14.77$299.8723,000