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 — 2022

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2022-12-30$10.26$321.3434,700
2022-12-29$10.22$320.0918,500
2022-12-28$10.15$317.9049,400
2022-12-27$10.27$321.6522,800
2022-12-23$10.36$324.4713,300
2022-12-22$10.26$321.3418,800
2022-12-21$10.36$324.4710,900
2022-12-20$10.32$323.2217,800
2022-12-19$10.35$324.1640,400
2022-12-16$10.38$325.1022,000
2022-12-15$10.44$326.9819,300
2022-12-14$10.47$327.9214,100
2022-12-13$10.65$330.5537,000
2022-12-12$10.54$327.1337,900
2022-12-09$10.52$326.5158,700
2022-12-08$10.58$328.3823,100
2022-12-07$10.59$328.6914,500
2022-12-06$10.55$327.449,700
2022-12-05$10.64$330.2417,700
2022-12-02$10.78$334.5815,800
2022-12-01$10.75$333.6518,600
2022-11-30$10.74$333.3418,100
2022-11-29$10.55$327.448,700
2022-11-28$10.48$325.2719,100
2022-11-25$10.50$325.895,000
2022-11-23$10.57$328.076,200
2022-11-22$10.52$326.515,100
2022-11-21$10.37$321.8614,000
2022-11-18$10.36$321.5512,000
2022-11-17$10.32$320.319,000
2022-11-16$10.36$321.557,900
2022-11-15$10.34$320.9311,300
2022-11-14$10.20$316.5817,900
2022-11-11$10.35$318.2627,300
2022-11-10$10.36$318.5626,600
2022-11-09$10.05$309.0315,500
2022-11-08$10.19$313.346,700
2022-11-07$10.16$312.427,800
2022-11-04$10.12$311.1921,100
2022-11-03$10.11$310.8813,700
2022-11-02$10.13$311.4926,500
2022-11-01$10.21$313.9518,100
2022-10-31$10.06$309.3413,300
2022-10-28$10.10$310.5715,000
2022-10-27$9.97$306.5718,600
2022-10-26$9.93$305.3414,800
2022-10-25$9.86$303.1911,600
2022-10-24$9.72$298.8927,700
2022-10-21$9.73$299.1914,600
2022-10-20$9.61$295.5026,300
2022-10-19$9.66$297.0421,400
2022-10-18$9.80$301.3534,200
2022-10-17$9.64$296.4331,400
2022-10-14$9.45$290.5827,000
2022-10-13$9.58$291.6326,700
2022-10-12$9.65$293.7642,400
2022-10-11$9.80$298.3334,100
2022-10-10$9.80$298.3326,500
2022-10-07$9.93$302.2827,700
2022-10-06$10.08$306.8515,700
2022-10-05$10.10$307.4624,200
2022-10-04$10.24$311.7224,800
2022-10-03$9.94$302.5929,800
2022-09-30$9.77$297.4133,900
2022-09-29$9.86$300.1523,300
2022-09-28$9.97$303.509,900
2022-09-27$9.75$296.8015,500
2022-09-26$9.80$298.3314,100
2022-09-23$9.95$302.8927,700
2022-09-22$10.21$310.8111,200
2022-09-21$10.38$315.9813,200
2022-09-20$10.41$316.895,700
2022-09-19$10.49$319.339,000
2022-09-16$10.55$321.1612,400
2022-09-15$10.60$322.6811,200
2022-09-14$10.73$326.6410,900
2022-09-13$10.85$327.3716,900
2022-09-12$11.01$332.1913,400
2022-09-09$10.99$331.5919,400
2022-09-08$10.91$329.1814,800
2022-09-07$10.88$328.2713,000
2022-09-06$10.77$324.9515,000
2022-09-02$10.84$327.0619,500
2022-09-01$10.92$329.4840,300
2022-08-31$11.04$333.1017,400
2022-08-30$11.11$335.218,600
2022-08-29$11.24$339.1316,600
2022-08-26$11.28$340.3414,400
2022-08-25$11.38$343.366,800
2022-08-24$11.32$341.5516,100
2022-08-23$11.25$339.445,700
2022-08-22$11.24$339.1310,800
2022-08-19$11.42$344.567,500
2022-08-18$11.54$348.199,800
2022-08-17$11.59$349.6937,100
2022-08-16$11.74$354.226,600
2022-08-15$11.80$356.0312,000
2022-08-12$11.81$356.337,400
2022-08-11$11.79$352.836,000
2022-08-10$11.75$351.6316,500
2022-08-09$11.63$348.0417,100
2022-08-08$11.68$349.5447,700
2022-08-05$11.55$345.6511,600
2022-08-04$11.64$348.3410,600
2022-08-03$11.60$347.159,600
2022-08-02$11.45$342.6611,200
2022-08-01$11.49$343.8516,100
2022-07-29$11.44$342.3614,300
2022-07-28$11.34$339.3610,200
2022-07-27$11.26$336.9724,700
2022-07-26$11.00$329.198,800
2022-07-25$11.03$330.0912,400
2022-07-22$10.99$328.8912,700
2022-07-21$10.96$327.994,100
2022-07-20$10.81$323.5018,800
2022-07-19$10.70$320.217,600
2022-07-18$10.54$315.428,600
2022-07-15$10.56$316.0211,100
2022-07-14$10.56$316.0214,600
2022-07-13$10.70$317.3414,100
2022-07-12$10.70$317.3424,600
2022-07-11$10.60$314.3711,300
2022-07-08$10.69$317.0410,200
2022-07-07$10.71$317.648,200
2022-07-06$10.54$312.5928,500
2022-07-05$10.53$312.3020,000
2022-07-01$10.52$312.0016,700
2022-06-30$10.45$309.9210,400
2022-06-29$10.40$308.442,200
2022-06-28$10.47$310.5221,900
2022-06-27$10.46$310.228,400
2022-06-24$10.44$309.6322,000
2022-06-23$10.37$307.5521,100
2022-06-22$10.30$305.488,700
2022-06-21$10.28$304.886,100
2022-06-17$10.26$304.2914,300
2022-06-16$10.21$302.8115,500
2022-06-15$10.52$312.0018,700
2022-06-14$10.45$309.9222,800
2022-06-13$10.52$309.1533,300
2022-06-10$10.97$322.3829,600
2022-06-09$11.19$328.8413,100
2022-06-08$11.35$333.5427,000
2022-06-07$11.36$333.8423,200
2022-06-06$11.40$335.0113,800
2022-06-03$11.46$336.7813,400
2022-06-02$11.55$339.4211,000
2022-06-01$11.51$338.2516,800
2022-05-31$11.46$336.7838,100
2022-05-27$11.54$339.1317,000
2022-05-26$11.27$331.1912,100
2022-05-25$11.03$324.146,300
2022-05-24$10.85$318.8513,800
2022-05-23$10.89$320.0337,700
2022-05-20$10.71$314.7413,600
2022-05-19$10.69$314.1513,800
2022-05-18$10.64$312.6834,700
2022-05-17$10.75$315.9137,700
2022-05-16$10.78$316.7932,800
2022-05-13$10.76$316.2123,300
2022-05-12$10.85$316.0341,300
2022-05-11$11.01$320.6916,100
2022-05-10$11.09$323.0225,700
2022-05-09$11.04$321.5616,700
2022-05-06$11.27$328.2617,100
2022-05-05$11.33$330.0116,300
2022-05-04$11.61$338.1711,700
2022-05-03$11.49$334.672,900
2022-05-02$11.44$333.2227,100
2022-04-29$11.56$336.7121,900
2022-04-28$11.67$339.9127,700
2022-04-27$11.60$337.8822,100
2022-04-26$11.60$337.889,800
2022-04-25$11.73$341.667,600
2022-04-22$11.70$340.7936,900
2022-04-21$11.81$343.997,100
2022-04-20$11.86$345.45109,600
2022-04-19$11.82$344.2832,800
2022-04-18$11.76$342.5418,700
2022-04-14$11.84$344.8740,400
2022-04-13$12.08$349.0622,500
2022-04-12$12.08$349.0617,100
2022-04-11$12.00$346.7559,400
2022-04-08$12.02$347.3322,000
2022-04-07$12.15$351.0819,700
2022-04-06$12.21$352.8222,700
2022-04-05$12.46$360.0424,300
2022-04-04$12.57$363.2240,800
2022-04-01$12.48$360.6216,700
2022-03-31$12.35$356.8612,300
2022-03-30$12.26$354.2612,500
2022-03-29$12.27$354.5520,300
2022-03-28$12.06$348.4834,600
2022-03-25$12.11$349.9313,900
2022-03-24$12.18$351.957,400
2022-03-23$12.23$353.3913,300
2022-03-22$12.34$356.579,700
2022-03-21$12.33$356.2832,000
2022-03-18$12.43$359.1710,200
2022-03-17$12.33$356.288,500
2022-03-16$12.11$349.9314,300
2022-03-15$11.98$346.1711,200
2022-03-14$11.89$343.5716,500
2022-03-11$12.36$354.3811,900
2022-03-10$12.45$356.9620,700
2022-03-09$12.62$361.839,000
2022-03-08$12.55$359.8214,900
2022-03-07$12.60$361.266,300
2022-03-04$12.82$367.5725,300
2022-03-03$12.94$371.015,300
2022-03-02$12.92$370.4310,500
2022-03-01$12.78$366.4215,300
2022-02-28$12.70$364.1315,500
2022-02-25$12.69$363.8417,300
2022-02-24$12.49$358.1045,000
2022-02-23$12.47$357.537,100
2022-02-22$12.50$358.398,800
2022-02-18$12.68$363.558,100
2022-02-17$12.68$363.557,800
2022-02-16$12.77$366.1319,900
2022-02-15$12.73$364.9913,000
2022-02-14$12.72$364.7037,100
2022-02-11$13.00$369.9741,600
2022-02-10$13.13$373.6732,200
2022-02-09$13.31$378.8035,700
2022-02-08$13.19$375.3827,900
2022-02-07$13.14$373.9635,900
2022-02-04$13.17$374.8122,100
2022-02-03$13.21$375.9595,100
2022-02-02$13.63$387.9021,700
2022-02-01$13.80$392.7424,100
2022-01-31$13.79$392.4619,200
2022-01-28$13.49$383.9216,400
2022-01-27$13.56$385.9119,300
2022-01-26$13.68$389.3321,200
2022-01-25$13.50$384.2027,300
2022-01-24$13.52$384.7733,800
2022-01-21$13.76$391.6030,200
2022-01-20$14.05$399.869,600
2022-01-19$14.09$401.0017,100
2022-01-18$14.16$402.9918,500
2022-01-14$14.30$406.979,200
2022-01-13$14.59$412.4911,800
2022-01-12$14.53$410.8014,000
2022-01-11$14.38$406.5617,600
2022-01-10$14.42$407.6930,400
2022-01-07$14.27$403.4517,400
2022-01-06$14.30$404.2915,900
2022-01-05$14.30$404.2932,700
2022-01-04$14.31$404.5816,900
2022-01-03$14.41$407.4021,600