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 — 2019

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2019-12-31$14.28$339.5859,800——
2019-12-30$14.21$337.9237,600——
2019-12-27$14.21$337.9278,500——
2019-12-26$14.20$337.6823,200——
2019-12-24$14.22$338.1520,300——
2019-12-23$14.18$337.2046,000——
2019-12-20$14.16$336.7342,900——
2019-12-19$14.12$335.7865,200——
2019-12-18$14.07$334.5961,300——
2019-12-17$14.00$332.92178,600——
2019-12-16$13.93$331.26107,200——
2019-12-13$13.84$329.1214,700——
2019-12-12$13.87$329.8335,000——
2019-12-11$13.97$329.9327,900——
2019-12-10$13.97$329.9325,900——
2019-12-09$13.94$329.2240,500——
2019-12-06$13.94$329.22106,200——
2019-12-05$14.33$338.4327,200——
2019-12-04$14.31$337.9623,800——
2019-12-03$14.32$338.1931,000——
2019-12-02$14.42$340.5549,100——
2019-11-29$14.29$337.484,200——
2019-11-27$14.26$336.7887,700——
2019-11-26$14.23$336.0777,900——
2019-11-25$14.14$333.9426,900——
2019-11-22$14.15$334.1839,900——
2019-11-21$14.15$334.1814,800——
2019-11-20$14.15$334.1819,900——
2019-11-19$14.19$335.1232,600——
2019-11-18$14.23$336.0744,300——
2019-11-15$14.27$337.0110,500——
2019-11-14$14.23$336.0733,600——
2019-11-13$14.32$338.1950,800——
2019-11-12$14.33$338.4313,600——
2019-11-11$14.43$338.5221,500——
2019-11-08$14.45$338.9916,800——
2019-11-07$14.42$338.293,900——
2019-11-06$14.36$336.8814,000——
2019-11-05$14.46$339.2313,500——
2019-11-04$14.48$339.709,700——
2019-11-01$14.50$340.1718,900——
2019-10-31$14.48$339.7011,000——
2019-10-30$14.53$340.878,500——
2019-10-29$14.43$338.5215,700——
2019-10-28$14.41$338.053,800——
2019-10-25$14.39$337.583,000——
2019-10-24$14.36$336.8830,800——
2019-10-23$14.35$336.6520,500——
2019-10-22$14.33$336.188,200——
2019-10-21$14.32$335.941,700——
2019-10-18$14.26$334.542,500——
2019-10-17$14.31$335.713,500——
2019-10-16$14.24$334.0716,200——
2019-10-15$14.28$335.008,200——
2019-10-14$14.31$333.465,900——
2019-10-11$14.31$333.467,000——
2019-10-10$14.33$333.926,700——
2019-10-09$14.21$331.133,200——
2019-10-08$14.20$330.893,900——
2019-10-07$14.26$332.2912,400——
2019-10-04$14.21$331.1311,400——
2019-10-03$14.17$330.198,400——
2019-10-02$14.20$330.899,800——
2019-10-01$14.28$332.7614,300——
2019-09-30$14.32$333.6920,900——
2019-09-27$14.29$332.9917,800——
2019-09-26$14.34$334.1614,900——
2019-09-25$14.39$335.325,700——
2019-09-24$14.38$335.0911,500——
2019-09-23$14.30$333.2213,100——
2019-09-20$14.43$336.257,000——
2019-09-19$14.45$336.7210,900——
2019-09-18$14.39$335.325,300——
2019-09-17$14.40$335.556,200——
2019-09-16$14.50$335.654,800——
2019-09-13$14.45$334.496,300——
2019-09-12$14.51$335.887,800——
2019-09-11$14.43$334.034,200——
2019-09-10$14.41$333.5610,800——
2019-09-09$14.36$332.418,300——
2019-09-06$14.33$331.716,100——
2019-09-05$14.30$331.028,900——
2019-09-04$14.30$331.028,200——
2019-09-03$14.26$330.0910,400——
2019-08-30$14.26$330.095,000——
2019-08-29$14.24$329.631,900——
2019-08-28$14.19$328.476,700——
2019-08-27$14.15$327.5411,000——
2019-08-26$14.22$329.164,400——
2019-08-23$14.17$328.019,200——
2019-08-22$14.21$328.9321,200——
2019-08-21$14.24$329.636,500——
2019-08-20$14.22$329.163,300——
2019-08-19$14.19$328.4710,200——
2019-08-16$14.13$327.084,500——
2019-08-15$14.15$327.548,400——
2019-08-14$14.13$327.0824,800——
2019-08-13$14.26$330.0910,700——
2019-08-12$14.30$328.794,400——
2019-08-09$14.34$329.711,900——
2019-08-08$14.32$329.2525,400——
2019-08-07$14.35$329.949,800——
2019-08-06$14.40$331.097,000——
2019-08-05$14.35$329.9410,800——
2019-08-02$14.48$332.933,600——
2019-08-01$14.50$333.3911,200——
2019-07-31$14.49$333.1620,300——
2019-07-30$14.49$333.1612,600——
2019-07-29$14.49$333.1627,500——
2019-07-26$14.48$332.935,400——
2019-07-25$14.48$332.939,400——
2019-07-24$14.49$333.165,400——
2019-07-23$14.46$332.472,900——
2019-07-22$14.45$332.2410,200——
2019-07-19$14.45$332.243,800——
2019-07-18$14.46$332.473,500——
2019-07-17$14.49$333.164,600——
2019-07-16$14.49$333.1620,300——
2019-07-15$14.56$332.573,500——
2019-07-12$14.58$333.025,300——
2019-07-11$14.57$332.7917,800——
2019-07-10$14.61$333.7110,400——
2019-07-09$14.58$333.025,200——
2019-07-08$14.56$332.5710,800——
2019-07-05$14.59$333.2519,900——
2019-07-03$14.58$333.0219,100——
2019-07-02$14.61$333.715,700——
2019-07-01$14.56$332.578,600——
2019-06-28$14.51$331.4210,700——
2019-06-27$14.52$331.656,300——
2019-06-26$14.49$330.976,700——
2019-06-25$14.45$330.053,700——
2019-06-24$14.49$330.9725,600——
2019-06-21$14.47$330.516,400——
2019-06-20$14.46$330.2852,500——
2019-06-19$14.45$330.0518,100——
2019-06-18$14.40$328.9130,100——
2019-06-17$14.43$329.60160,700——
2019-06-14$14.46$330.281,600——
2019-06-13$14.44$329.823,300——
2019-06-12$14.47$328.324,700——
2019-06-11$14.47$328.324,800——
2019-06-10$14.44$327.643,700——
2019-06-07$14.42$327.185,500——
2019-06-06$14.37$326.059,400——
2019-06-05$14.35$325.596,200——
2019-06-04$14.28$324.0110,200——
2019-06-03$14.17$321.5135,500——
2019-05-31$14.24$323.1013,400——
2019-05-30$14.43$327.4147,600——
2019-05-29$14.41$326.9612,000——
2019-05-28$14.47$328.328,200——
2019-05-24$14.48$328.544,500——
2019-05-23$14.42$327.184,000——
2019-05-22$14.48$328.5415,800——
2019-05-21$14.46$328.0910,700——
2019-05-20$14.44$327.6419,200——
2019-05-17$14.59$331.045,900——
2019-05-16$14.67$332.8510,100——
2019-05-15$14.62$331.727,700——
2019-05-14$14.68$333.0817,600——
2019-05-13$14.74$332.2611,200——
2019-05-10$14.76$332.722,600——
2019-05-09$14.78$333.174,200——
2019-05-08$14.77$332.947,700——
2019-05-07$14.93$336.5518,000——
2019-05-06$14.72$331.815,000——
2019-05-03$14.70$331.364,700——
2019-05-02$14.65$330.2410,500——
2019-05-01$14.69$331.1411,200——
2019-04-30$14.66$330.4610,800——
2019-04-29$14.60$329.119,300——
2019-04-26$14.60$329.113,900——
2019-04-25$14.50$326.868,800——
2019-04-24$14.50$326.866,600——
2019-04-23$14.59$328.8811,100——
2019-04-22$14.54$327.762,800——
2019-04-18$14.40$324.6015,600——
2019-04-17$14.54$327.7615,000——
2019-04-16$14.50$326.868,700——
2019-04-15$14.49$326.6310,300——
2019-04-12$14.43$325.2823,100——
2019-04-11$14.44$325.5010,000——
2019-04-10$14.53$325.3742,400——
2019-04-09$14.50$324.7038,800——
2019-04-08$14.50$324.7011,800——
2019-04-05$14.54$325.5919,200——
2019-04-04$14.56$326.048,800——
2019-04-03$14.50$324.7050,900——
2019-04-02$14.48$324.259,600——
2019-04-01$14.45$323.5822,500——
2019-03-29$14.34$321.1111,500——
2019-03-28$14.39$322.232,600——
2019-03-27$14.41$322.684,400——
2019-03-26$14.35$321.341,500——
2019-03-25$14.37$321.7810,800——
2019-03-22$14.42$322.903,900——
2019-03-21$14.30$320.222,500——
2019-03-20$14.32$320.6610,000——
2019-03-19$14.29$319.9916,300——
2019-03-18$14.27$319.553,000——
2019-03-15$14.20$317.983,800——
2019-03-14$14.24$318.8729,500——
2019-03-13$14.32$320.665,100——
2019-03-12$14.33$320.898,900——
2019-03-11$14.36$319.4112,600——
2019-03-08$14.28$317.6312,400——
2019-03-07$14.22$316.304,300——
2019-03-06$14.31$318.3018,900——
2019-03-05$14.27$317.414,300——
2019-03-04$14.32$318.528,400——
2019-03-01$14.34$318.9712,300——
2019-02-28$14.26$317.195,600——
2019-02-27$14.19$315.638,800——
2019-02-26$14.22$316.307,200——
2019-02-25$14.20$315.8516,700——
2019-02-22$14.11$313.857,400——
2019-02-21$14.07$312.969,900——
2019-02-20$14.02$311.8511,600——
2019-02-19$14.00$311.4032,400——
2019-02-15$13.91$309.4096,900——
2019-02-14$14.03$312.0711,400——
2019-02-13$14.00$311.403,800——
2019-02-12$14.10$313.6314,800——
2019-02-11$14.02$309.717,000——
2019-02-08$13.90$307.0610,300——
2019-02-07$13.88$306.6210,300——
2019-02-06$13.94$307.958,600——
2019-02-05$13.94$307.9520,000——
2019-02-04$13.86$306.1819,600——
2019-02-01$13.85$305.9663,000——
2019-01-31$13.81$305.079,900——
2019-01-30$13.81$305.0710,700——
2019-01-29$13.75$303.7513,400——
2019-01-28$13.64$301.3217,500——
2019-01-25$13.60$300.4335,200——
2019-01-24$13.60$300.4310,900——
2019-01-23$13.62$300.886,400——
2019-01-22$13.58$299.9910,400——
2019-01-18$13.61$300.6626,100——
2019-01-17$13.49$298.009,900——
2019-01-16$13.51$298.459,100——
2019-01-15$13.42$296.4646,200——
2019-01-14$13.53$296.7720,900——
2019-01-11$13.48$295.6713,100——
2019-01-10$13.40$293.92103,800——
2019-01-09$13.37$293.2610,000——
2019-01-08$13.31$291.9412,400——
2019-01-07$13.20$289.5310,000——
2019-01-04$12.92$283.3911,100——
2019-01-03$12.67$277.908,000——
2019-01-02$12.67$277.908,700——