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 — 2021

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2021-12-31$14.36$405.9920,600
2021-12-30$14.34$405.428,800
2021-12-29$14.27$403.4526,600
2021-12-28$14.21$401.7532,000
2021-12-27$14.25$402.8828,100
2021-12-23$14.15$400.0519,700
2021-12-22$14.01$396.1048,600
2021-12-21$13.94$394.125,900
2021-12-20$13.80$390.1616,200
2021-12-17$13.92$393.5513,300
2021-12-16$13.92$393.5541,800
2021-12-15$13.97$394.9618,500
2021-12-14$13.92$393.559,700
2021-12-13$14.00$395.8115,900
2021-12-10$14.25$400.1725,300
2021-12-09$14.25$400.1714,700
2021-12-08$14.24$399.8916,700
2021-12-07$14.31$401.8514,800
2021-12-06$14.23$399.6011,900
2021-12-03$14.02$393.7124,000
2021-12-02$14.17$397.9213,600
2021-12-01$14.12$396.5221,000
2021-11-30$14.24$399.8920,800
2021-11-29$14.27$400.7318,500
2021-11-26$14.21$399.047,200
2021-11-24$14.32$402.137,900
2021-11-23$14.33$402.4126,800
2021-11-22$14.46$406.067,100
2021-11-19$14.63$410.845,900
2021-11-18$14.69$412.526,600
2021-11-17$14.70$412.8011,900
2021-11-16$14.72$413.367,800
2021-11-15$14.76$414.4914,100
2021-11-12$14.81$415.898,000
2021-11-11$14.90$415.7221,000
2021-11-10$14.84$414.0520,600
2021-11-09$14.85$414.3311,800
2021-11-08$14.79$412.6520,000
2021-11-05$14.73$410.988,400
2021-11-04$14.70$410.1410,800
2021-11-03$14.62$407.914,700
2021-11-02$14.66$409.038,800
2021-11-01$14.63$408.1910,600
2021-10-29$14.64$408.4715,800
2021-10-28$14.64$408.4729,200
2021-10-27$14.66$409.032,900
2021-10-26$14.63$408.194,500
2021-10-25$14.61$407.6311,800
2021-10-22$14.65$408.7513,000
2021-10-21$14.61$407.634,700
2021-10-20$14.62$407.917,900
2021-10-19$14.59$407.076,200
2021-10-18$14.57$406.5212,000
2021-10-15$14.60$407.355,000
2021-10-14$14.60$407.353,900
2021-10-13$14.55$405.968,100
2021-10-12$14.67$406.6317,800
2021-10-11$14.62$405.247,600
2021-10-08$14.71$407.7414,300
2021-10-07$14.64$405.8013,700
2021-10-06$14.60$404.697,100
2021-10-05$14.56$403.5811,200
2021-10-04$14.52$402.479,100
2021-10-01$14.52$402.4719,500
2021-09-30$14.60$404.6915,000
2021-09-29$14.61$404.9614,900
2021-09-28$14.61$404.9610,900
2021-09-27$14.75$408.854,800
2021-09-24$14.72$408.0113,100
2021-09-23$14.73$408.2910,500
2021-09-22$14.75$408.8516,600
2021-09-21$14.67$406.633,700
2021-09-20$14.62$405.247,400
2021-09-17$14.84$411.3410,900
2021-09-16$14.85$411.627,000
2021-09-15$14.89$412.7314,200
2021-09-14$14.86$411.897,800
2021-09-13$14.91$413.2820,700
2021-09-10$15.02$413.6710,900
2021-09-09$15.00$413.128,200
2021-09-08$15.02$413.6715,700
2021-09-07$14.98$412.5722,300
2021-09-03$15.10$415.8721,900
2021-09-02$15.16$417.523,900
2021-09-01$15.18$418.0814,800
2021-08-31$15.11$416.1527,500
2021-08-30$14.81$407.8819,500
2021-08-27$14.91$410.645,200
2021-08-26$14.85$408.992,200
2021-08-25$14.89$410.096,200
2021-08-24$14.87$409.5410,100
2021-08-23$14.78$407.069,300
2021-08-20$14.77$406.7812,100
2021-08-19$14.78$407.0614,900
2021-08-18$14.84$408.7110,000
2021-08-17$14.85$408.9912,300
2021-08-16$14.88$409.8113,700
2021-08-13$14.99$412.8410,900
2021-08-12$15.19$415.7122,400
2021-08-11$15.17$415.169,700
2021-08-10$15.15$414.6111,000
2021-08-09$15.16$414.897,500
2021-08-06$15.17$415.166,600
2021-08-05$15.07$412.429,900
2021-08-04$15.05$411.8810,400
2021-08-03$15.00$410.516,200
2021-08-02$14.89$407.5014,600
2021-07-30$14.98$409.9610,100
2021-07-29$14.90$407.777,700
2021-07-28$14.91$408.047,100
2021-07-27$14.82$405.582,300
2021-07-26$14.84$406.136,900
2021-07-23$14.80$405.0310,000
2021-07-22$14.77$404.216,000
2021-07-21$14.67$401.4813,400
2021-07-20$14.60$399.564,700
2021-07-19$14.49$396.5513,800
2021-07-16$14.72$402.8412,100
2021-07-15$14.78$404.4917,900
2021-07-14$14.92$408.3211,200
2021-07-13$14.95$409.1425,300
2021-07-12$15.02$408.4320,100
2021-07-09$15.04$408.9719,000
2021-07-08$14.98$407.3414,900
2021-07-07$15.09$410.3322,600
2021-07-06$15.11$410.8724,200
2021-07-02$15.07$409.7912,100
2021-07-01$14.95$406.5214,800
2021-06-30$14.93$405.9823,700
2021-06-29$14.96$406.8014,400
2021-06-28$14.84$403.5310,300
2021-06-25$14.84$403.537,600
2021-06-24$14.69$399.4517,400
2021-06-23$14.79$402.1712,800
2021-06-22$14.70$399.7311,800
2021-06-21$14.63$397.8210,400
2021-06-18$14.55$395.6512,300
2021-06-17$14.45$392.9321,500
2021-06-16$14.48$393.7494,200
2021-06-15$14.80$402.4423,500
2021-06-14$14.56$395.927,800
2021-06-11$14.55$395.6530,500
2021-06-10$14.61$394.677,200
2021-06-09$14.62$394.9415,100
2021-06-08$14.54$392.7811,700
2021-06-07$14.53$392.5119,000
2021-06-04$14.51$391.9715,000
2021-06-03$14.40$388.9913,300
2021-06-02$14.36$387.9122,700
2021-06-01$14.26$385.2134,800
2021-05-28$14.28$385.7521,200
2021-05-27$14.28$385.7526,800
2021-05-26$14.30$386.2931,200
2021-05-25$14.16$382.519,200
2021-05-24$14.15$382.2430,800
2021-05-21$14.10$380.8913,400
2021-05-20$14.01$378.4615,800
2021-05-19$13.99$377.9213,000
2021-05-18$13.99$377.9216,700
2021-05-17$14.02$378.7322,100
2021-05-14$13.96$377.1116,700
2021-05-13$13.97$374.7919,400
2021-05-12$13.90$372.9169,700
2021-05-11$14.19$380.6920,500
2021-05-10$14.14$379.3512,100
2021-05-07$14.12$378.8116,600
2021-05-06$14.06$377.2014,800
2021-05-05$14.14$379.3520,100
2021-05-04$14.06$377.2021,600
2021-05-03$14.09$378.0028,200
2021-04-30$14.02$376.1323,700
2021-04-29$14.02$376.1316,400
2021-04-28$13.99$375.3222,200
2021-04-27$14.02$376.1313,200
2021-04-26$14.00$375.5918,000
2021-04-23$14.03$376.4016,400
2021-04-22$14.00$375.597,400
2021-04-21$14.00$375.598,700
2021-04-20$13.98$375.058,200
2021-04-19$13.99$375.3214,000
2021-04-16$14.03$376.4010,300
2021-04-15$14.06$377.208,900
2021-04-14$14.03$376.4034,800
2021-04-13$13.98$375.0517,100
2021-04-12$14.03$373.8251,500
2021-04-09$14.03$373.8218,300
2021-04-08$14.05$374.3528,200
2021-04-07$14.04$374.0921,600
2021-04-06$13.95$371.6911,900
2021-04-05$13.91$370.6217,800
2021-04-01$13.95$371.6917,800
2021-03-31$13.92$370.8920,300
2021-03-30$13.86$369.297,700
2021-03-29$13.84$368.7627,600
2021-03-26$13.89$370.0916,800
2021-03-25$13.80$367.6930,900
2021-03-24$13.82$368.2211,300
2021-03-23$13.78$367.1617,000
2021-03-22$13.73$365.8320,900
2021-03-19$13.70$365.0312,900
2021-03-18$13.65$363.699,900
2021-03-17$13.74$366.0915,400
2021-03-16$13.74$366.0916,100
2021-03-15$13.74$366.0910,800
2021-03-12$13.74$366.0917,000
2021-03-11$13.88$367.2720,400
2021-03-10$13.86$366.748,000
2021-03-09$13.70$362.5023,500
2021-03-08$13.65$361.1838,300
2021-03-05$13.70$362.5011,100
2021-03-04$13.65$361.1822,000
2021-03-03$13.81$365.4131,600
2021-03-02$13.85$366.4725,400
2021-03-01$13.84$366.2123,900
2021-02-26$13.56$358.8036,400
2021-02-25$13.42$355.0921,400
2021-02-24$13.88$367.2710,400
2021-02-23$13.68$361.9720,300
2021-02-22$13.75$363.8315,300
2021-02-19$13.83$365.9413,800
2021-02-18$13.84$366.2116,900
2021-02-17$13.78$364.628,000
2021-02-16$13.75$363.8314,900
2021-02-12$13.81$365.4110,500
2021-02-11$13.78$364.6211,300
2021-02-10$13.88$364.735,700
2021-02-09$13.91$365.5122,600
2021-02-08$13.75$361.3123,600
2021-02-05$13.75$361.3116,700
2021-02-04$13.73$360.7828,300
2021-02-03$13.72$360.5217,700
2021-02-02$13.64$358.4213,400
2021-02-01$13.60$357.3724,700
2021-01-29$13.67$359.2113,300
2021-01-28$13.60$357.3717,800
2021-01-27$13.53$355.5313,000
2021-01-26$13.62$357.8910,200
2021-01-25$13.65$358.6810,000
2021-01-22$13.63$358.1611,800
2021-01-21$13.68$359.4726,600
2021-01-20$13.70$360.0027,200
2021-01-19$13.54$355.7910,000
2021-01-15$13.47$353.9514,600
2021-01-14$13.51$355.0024,600
2021-01-13$13.62$355.3720,800
2021-01-12$13.56$353.8021,300
2021-01-11$13.58$354.3319,400
2021-01-08$13.54$353.2830,300
2021-01-07$13.50$352.2427,000
2021-01-06$13.48$351.729,700
2021-01-05$13.48$351.7220,200
2021-01-04$13.48$351.7216,300