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 — 2020

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2020-12-31$13.59$354.5931,400——
2020-12-30$13.60$354.8515,000——
2020-12-29$13.52$352.7634,000——
2020-12-28$13.52$352.7627,400——
2020-12-24$13.56$353.803,900——
2020-12-23$13.49$351.9812,900——
2020-12-22$13.40$349.6314,500——
2020-12-21$13.39$349.3753,200——
2020-12-18$13.35$348.3313,800——
2020-12-17$13.39$349.3711,500——
2020-12-16$13.41$349.898,200——
2020-12-15$13.40$349.6313,900——
2020-12-14$13.40$349.6319,700——
2020-12-11$13.59$352.0812,200——
2020-12-10$13.52$350.2713,400——
2020-12-09$13.50$349.7511,600——
2020-12-08$13.57$351.5611,800——
2020-12-07$13.52$350.2746,800——
2020-12-04$13.60$352.3412,800——
2020-12-03$13.64$353.3823,600——
2020-12-02$13.67$354.1612,300——
2020-12-01$13.57$351.5651,900——
2020-11-30$13.45$348.4633,900——
2020-11-27$13.35$345.874,300——
2020-11-25$13.29$344.3122,200——
2020-11-24$13.25$343.2716,000——
2020-11-23$13.11$339.6512,000——
2020-11-20$12.99$336.5414,500——
2020-11-19$13.00$336.8018,800——
2020-11-18$12.95$335.5088,600——
2020-11-17$12.83$332.3913,500——
2020-11-16$12.75$330.3220,500——
2020-11-13$12.65$327.7314,300——
2020-11-12$12.64$327.4721,400——
2020-11-11$12.79$328.8743,700——
2020-11-10$12.82$329.6422,200——
2020-11-09$12.74$327.5831,300——
2020-11-06$12.59$323.7318,400——
2020-11-05$12.51$321.6722,600——
2020-11-04$12.38$318.3334,500——
2020-11-03$12.20$313.7060,400——
2020-11-02$12.13$311.9060,200——
2020-10-30$12.10$311.1363,500——
2020-10-29$12.16$312.6726,000——
2020-10-28$12.10$311.1339,800——
2020-10-27$12.22$314.217,600——
2020-10-26$12.21$313.9619,900——
2020-10-23$12.29$316.0128,100——
2020-10-22$12.32$316.7819,900——
2020-10-21$12.32$316.7823,100——
2020-10-20$12.29$316.0119,000——
2020-10-19$12.22$314.2126,500——
2020-10-16$12.32$316.7818,900——
2020-10-15$12.43$319.6111,200——
2020-10-14$12.43$319.6126,300——
2020-10-13$12.50$318.9423,300——
2020-10-12$12.58$320.9920,500——
2020-10-09$12.53$319.7130,100——
2020-10-08$12.54$319.9720,300——
2020-10-07$12.46$317.9218,300——
2020-10-06$12.47$318.1826,400——
2020-10-05$12.43$317.1616,700——
2020-10-02$12.37$315.6340,000——
2020-10-01$12.38$315.8819,700——
2020-09-30$12.26$312.82181,300——
2020-09-29$12.32$314.3543,600——
2020-09-28$12.29$313.5954,000——
2020-09-25$12.31$314.1040,500——
2020-09-24$12.37$315.6348,200——
2020-09-23$12.52$319.4542,100——
2020-09-22$12.69$323.7946,500——
2020-09-21$12.62$322.0121,900——
2020-09-18$12.73$324.8131,800——
2020-09-17$12.71$324.3020,100——
2020-09-16$12.73$324.8119,700——
2020-09-15$12.66$323.0317,700——
2020-09-14$12.57$320.7312,000——
2020-09-11$12.66$320.5812,500——
2020-09-10$12.62$319.5635,200——
2020-09-09$12.63$319.8214,000——
2020-09-08$12.58$318.5515,600——
2020-09-04$12.60$319.0623,700——
2020-09-03$12.70$321.5919,900——
2020-09-02$12.83$324.8821,800——
2020-09-01$12.79$323.8718,300——
2020-08-31$12.70$321.5917,300——
2020-08-28$12.66$320.5811,700——
2020-08-27$12.64$320.0710,600——
2020-08-26$12.66$320.585,300——
2020-08-25$12.66$320.5814,500——
2020-08-24$12.63$319.828,600——
2020-08-21$12.62$319.5638,000——
2020-08-20$12.66$320.5830,900——
2020-08-19$12.69$321.3423,900——
2020-08-18$12.70$321.5919,600——
2020-08-17$12.69$321.3450,500——
2020-08-14$12.65$320.3219,800——
2020-08-13$12.71$321.8430,000——
2020-08-12$12.80$321.6942,200——
2020-08-11$12.76$320.6918,600——
2020-08-10$12.82$322.1962,000——
2020-08-07$12.68$318.6812,400——
2020-08-06$12.64$317.6716,300——
2020-08-05$12.62$317.1710,200——
2020-08-04$12.53$314.9121,000——
2020-08-03$12.41$311.8920,800——
2020-07-31$12.43$312.397,000——
2020-07-30$12.36$310.6314,900——
2020-07-29$12.36$310.6314,100——
2020-07-28$12.18$306.1111,500——
2020-07-27$12.18$306.117,900——
2020-07-24$12.17$305.8615,500——
2020-07-23$12.11$304.358,200——
2020-07-22$12.11$304.3521,500——
2020-07-21$12.01$301.8429,700——
2020-07-20$11.95$300.3311,100——
2020-07-17$11.91$299.329,800——
2020-07-16$11.90$299.0714,300——
2020-07-15$11.91$299.3211,300——
2020-07-14$11.83$297.318,500——
2020-07-13$11.83$294.9017,900——
2020-07-10$11.90$296.6534,800——
2020-07-09$11.83$294.9021,000——
2020-07-08$11.96$298.1414,600——
2020-07-07$11.90$296.6531,300——
2020-07-06$12.01$299.3920,600——
2020-07-02$11.99$298.8920,500——
2020-07-01$11.96$298.1419,300——
2020-06-30$11.95$297.8939,100——
2020-06-29$11.69$291.4114,700——
2020-06-26$11.75$292.9119,100——
2020-06-25$11.85$295.4030,100——
2020-06-24$11.82$294.6539,700——
2020-06-23$11.96$298.1428,900——
2020-06-22$11.89$296.4044,800——
2020-06-19$11.96$298.1414,400——
2020-06-18$12.01$299.3916,000——
2020-06-17$11.99$298.8954,900——
2020-06-16$12.00$299.1420,300——
2020-06-15$11.95$297.8932,800——
2020-06-12$12.05$297.9934,700——
2020-06-11$11.99$296.5151,800——
2020-06-10$12.43$307.3912,000——
2020-06-09$12.45$307.8828,700——
2020-06-08$12.35$305.4136,800——
2020-06-05$12.21$301.9520,400——
2020-06-04$12.07$298.4941,100——
2020-06-03$12.11$299.4834,500——
2020-06-02$12.03$297.507,100——
2020-06-01$11.87$293.5411,300——
2020-05-29$11.69$289.0922,200——
2020-05-28$11.54$285.3822,900——
2020-05-27$11.46$283.4052,300——
2020-05-26$11.27$278.7010,300——
2020-05-22$11.17$276.2322,100——
2020-05-21$11.05$273.267,100——
2020-05-20$11.06$273.519,800——
2020-05-19$10.83$267.821,400——
2020-05-18$10.79$266.8321,800——
2020-05-15$10.58$261.648,300——
2020-05-14$10.76$266.0921,600——
2020-05-13$10.92$267.6719,500——
2020-05-12$11.01$269.8811,200——
2020-05-11$11.00$269.6312,000——
2020-05-08$11.01$269.8811,800——
2020-05-07$10.89$266.946,400——
2020-05-06$10.80$264.7315,900——
2020-05-05$10.84$265.7112,700——
2020-05-04$10.78$264.2426,400——
2020-05-01$10.72$262.7710,200——
2020-04-30$10.83$265.4721,500——
2020-04-29$10.88$266.6936,800——
2020-04-28$10.65$261.0672,100——
2020-04-27$10.72$262.7716,100——
2020-04-24$10.73$263.0229,800——
2020-04-23$10.80$264.7313,100——
2020-04-22$10.81$264.9813,900——
2020-04-21$10.63$260.5618,700——
2020-04-20$10.77$264.0019,600——
2020-04-17$10.98$269.1450,500——
2020-04-16$10.87$266.4520,200——
2020-04-15$11.09$271.8416,100——
2020-04-14$11.21$274.7814,900——
2020-04-13$11.02$267.7713,200——
2020-04-09$10.99$267.0485,700——
2020-04-08$10.62$258.0529,700——
2020-04-07$10.31$250.5215,900——
2020-04-06$10.00$242.997,700——
2020-04-03$9.64$234.2428,500——
2020-04-02$10.19$247.6022,000——
2020-04-01$10.23$248.5821,400——
2020-03-31$10.71$260.24183,200——
2020-03-30$10.67$259.2754,700——
2020-03-27$10.60$257.5726,400——
2020-03-26$10.66$259.0282,000——
2020-03-25$9.93$241.2950,700——
2020-03-24$9.21$223.7962,500——
2020-03-23$8.35$202.8946,400——
2020-03-20$8.99$218.4542,600——
2020-03-19$8.77$213.1085,400——
2020-03-18$8.79$213.5949,600——
2020-03-17$10.42$253.1963,500——
2020-03-16$10.35$251.4923,200——
2020-03-13$11.55$278.3242,400——
2020-03-12$11.37$273.9860,100——
2020-03-11$12.14$292.5357,000——
2020-03-10$12.60$303.62166,100——
2020-03-09$12.65$304.8239,600——
2020-03-06$13.66$329.168,300——
2020-03-05$13.82$333.0227,500——
2020-03-04$14.22$342.6642,300——
2020-03-03$13.83$333.2624,600——
2020-03-02$13.80$332.5342,300——
2020-02-28$13.53$326.0372,600——
2020-02-27$13.76$331.5782,100——
2020-02-26$14.14$340.7348,800——
2020-02-25$14.08$339.2848,100——
2020-02-24$14.30$344.5870,400——
2020-02-21$14.50$349.4032,700——
2020-02-20$14.51$349.6438,400——
2020-02-19$14.51$349.6432,400——
2020-02-18$14.48$348.9225,100——
2020-02-14$14.44$347.9657,900——
2020-02-13$14.46$348.4422,500——
2020-02-12$14.56$348.5364,700——
2020-02-11$14.49$346.8638,200——
2020-02-10$14.48$346.6224,300——
2020-02-07$14.42$345.1828,900——
2020-02-06$14.43$345.4249,000——
2020-02-05$14.48$346.6220,900——
2020-02-04$14.43$345.4231,300——
2020-02-03$14.40$344.7019,400——
2020-01-31$14.30$342.3123,600——
2020-01-30$14.38$344.2321,100——
2020-01-29$14.38$344.2333,600——
2020-01-28$14.37$343.9944,300——
2020-01-27$14.30$342.3127,200——
2020-01-24$14.40$344.7036,500——
2020-01-23$14.50$347.1016,900——
2020-01-22$14.54$348.0616,800——
2020-01-21$14.54$348.0628,400——
2020-01-17$14.62$349.9712,800——
2020-01-16$14.56$348.5316,300——
2020-01-15$14.56$348.5317,300——
2020-01-14$14.47$346.3859,300——
2020-01-13$14.58$346.7243,900——
2020-01-10$14.47$344.1016,100——
2020-01-09$14.46$343.8636,200——
2020-01-08$14.48$344.3455,400——
2020-01-07$14.47$344.1035,000——
2020-01-06$14.42$342.9172,400——
2020-01-03$14.30$340.0625,000——
2020-01-02$14.34$341.0130,300——