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 — 2023

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2023-12-29$10.39$363.3229,900
2023-12-28$10.45$365.4216,500
2023-12-27$10.44$365.0725,700
2023-12-26$10.42$364.3725,600
2023-12-22$10.40$363.6716,200
2023-12-21$10.45$365.4213,000
2023-12-20$10.32$360.8749,600
2023-12-19$10.44$365.0723,000
2023-12-18$10.41$364.0215,700
2023-12-15$10.43$364.7213,400
2023-12-14$10.39$363.3231,000
2023-12-13$10.39$359.9623,500
2023-12-12$10.29$356.5012,900
2023-12-11$10.20$353.3813,800
2023-12-08$10.23$354.4211,600
2023-12-07$10.24$354.7610,800
2023-12-06$10.22$354.077,900
2023-12-05$10.20$353.3822,100
2023-12-04$10.19$353.0325,900
2023-12-01$10.16$351.9918,900
2023-11-30$10.06$348.539,800
2023-11-29$10.07$348.8715,100
2023-11-28$10.02$347.146,800
2023-11-27$10.04$347.849,700
2023-11-24$10.00$346.453,000
2023-11-22$10.00$346.4513,700
2023-11-21$9.98$345.7619,100
2023-11-20$9.98$345.7612,200
2023-11-17$9.95$344.7255,800
2023-11-16$9.94$344.3722,000
2023-11-15$9.87$341.9518,700
2023-11-14$9.88$342.2916,600
2023-11-13$9.85$337.9314,900
2023-11-10$9.88$338.967,900
2023-11-09$9.90$339.6412,600
2023-11-08$10.01$343.4220,100
2023-11-07$9.96$341.7013,100
2023-11-06$9.92$340.3313,300
2023-11-03$9.94$341.0131,100
2023-11-02$9.79$335.8725,700
2023-11-01$9.60$329.3532,600
2023-10-31$9.46$324.5517,300
2023-10-30$9.39$322.158,300
2023-10-27$9.36$321.1216,300
2023-10-26$9.38$321.8013,700
2023-10-25$9.35$320.7716,400
2023-10-24$9.43$323.5214,300
2023-10-23$9.39$322.1516,700
2023-10-20$9.40$322.499,300
2023-10-19$9.43$323.5216,000
2023-10-18$9.47$324.8911,400
2023-10-17$9.55$327.636,600
2023-10-16$9.58$328.6617,000
2023-10-13$9.67$331.7518,400
2023-10-12$9.77$331.8910,800
2023-10-11$9.84$334.2718,600
2023-10-10$9.80$332.9121,200
2023-10-09$9.83$333.935,200
2023-10-06$9.76$331.554,500
2023-10-05$9.72$330.195,600
2023-10-04$9.75$331.2134,500
2023-10-03$9.69$329.1723,800
2023-10-02$9.81$333.2531,500
2023-09-29$9.94$337.6622,000
2023-09-28$9.90$336.3129,300
2023-09-27$9.89$335.9719,300
2023-09-26$9.94$337.6622,200
2023-09-25$10.06$341.745,900
2023-09-22$10.10$343.106,200
2023-09-21$10.09$342.7612,000
2023-09-20$10.16$345.1412,400
2023-09-19$10.17$345.483,500
2023-09-18$10.20$346.506,300
2023-09-15$10.20$346.508,500
2023-09-14$10.18$345.8212,000
2023-09-13$10.31$346.9718,300
2023-09-12$10.28$345.9610,800
2023-09-11$10.29$346.308,100
2023-09-08$10.30$346.645,200
2023-09-07$10.29$346.306,200
2023-09-06$10.31$346.977,200
2023-09-05$10.36$348.6514,600
2023-09-01$10.40$350.0023,800
2023-08-31$10.39$349.6626,800
2023-08-30$10.38$349.3313,100
2023-08-29$10.37$348.9957,300
2023-08-28$10.36$348.654,200
2023-08-25$10.37$348.993,800
2023-08-24$10.30$346.648,700
2023-08-23$10.38$349.334,300
2023-08-22$10.37$348.994,600
2023-08-21$10.33$347.6412,300
2023-08-18$10.41$350.3432,100
2023-08-17$10.45$351.689,100
2023-08-16$10.52$354.0414,500
2023-08-15$10.58$356.0612,500
2023-08-14$10.66$358.7520,500
2023-08-11$10.83$361.2429,700
2023-08-10$10.69$356.5779,400
2023-08-09$10.57$352.577,800
2023-08-08$10.55$351.903,000
2023-08-07$10.55$351.905,100
2023-08-04$10.52$350.908,000
2023-08-03$10.42$347.575,300
2023-08-02$10.49$349.9018,500
2023-08-01$10.54$351.5713,200
2023-07-31$10.55$351.9016,100
2023-07-28$10.54$351.5713,800
2023-07-27$10.43$347.9014,700
2023-07-26$10.47$349.2314,600
2023-07-25$10.44$348.2326,400
2023-07-24$10.45$348.5717,400
2023-07-21$10.47$349.236,100
2023-07-20$10.47$349.234,500
2023-07-19$10.49$349.908,400
2023-07-18$10.45$348.579,500
2023-07-17$10.52$350.909,900
2023-07-14$10.45$348.579,700
2023-07-13$10.64$351.705,800
2023-07-12$10.54$348.4028,300
2023-07-11$10.55$348.736,800
2023-07-10$10.52$347.734,900
2023-07-07$10.45$345.4219,800
2023-07-06$10.47$346.0811,300
2023-07-05$10.55$348.733,500
2023-07-03$10.54$348.407,100
2023-06-30$10.50$347.0724,400
2023-06-29$10.44$345.098,100
2023-06-28$10.41$344.108,800
2023-06-27$10.37$342.783,800
2023-06-26$10.31$340.7910,900
2023-06-23$10.37$342.7810,000
2023-06-22$10.37$342.784,700
2023-06-21$10.37$342.7815,600
2023-06-20$10.38$343.118,100
2023-06-16$10.37$342.788,400
2023-06-15$10.35$342.1210,800
2023-06-14$10.36$342.4510,800
2023-06-13$10.36$339.2732,500
2023-06-12$10.32$337.9612,400
2023-06-09$10.30$337.3132,700
2023-06-08$10.30$337.3115,500
2023-06-07$10.27$336.3319,100
2023-06-06$10.32$337.9625,100
2023-06-05$10.20$334.0311,200
2023-06-02$10.29$336.9820,500
2023-06-01$10.20$334.0313,500
2023-05-31$10.19$333.7115,500
2023-05-30$10.16$332.7216,000
2023-05-26$10.19$333.715,800
2023-05-25$10.14$332.073,500
2023-05-24$10.19$333.7122,000
2023-05-23$10.17$333.057,000
2023-05-22$10.18$333.3810,400
2023-05-19$10.22$334.696,100
2023-05-18$10.20$334.0312,500
2023-05-17$10.20$334.039,600
2023-05-16$10.21$334.365,100
2023-05-15$10.25$335.677,600
2023-05-12$10.21$334.3614,600
2023-05-11$10.41$337.7711,900
2023-05-10$10.46$339.3910,400
2023-05-09$10.42$338.098,800
2023-05-08$10.45$339.0611,500
2023-05-05$10.47$339.7128,100
2023-05-04$10.37$336.4724,700
2023-05-03$10.41$337.7717,800
2023-05-02$10.47$339.716,700
2023-05-01$10.55$342.3113,800
2023-04-28$10.60$343.9324,600
2023-04-27$10.56$342.638,400
2023-04-26$10.53$341.6614,100
2023-04-25$10.52$341.348,200
2023-04-24$10.58$343.289,900
2023-04-21$10.50$340.6913,900
2023-04-20$10.57$342.963,100
2023-04-19$10.56$342.6327,500
2023-04-18$10.68$346.538,800
2023-04-17$10.67$346.209,300
2023-04-14$10.84$351.7224,800
2023-04-13$10.84$348.6013,400
2023-04-12$10.73$345.0720,900
2023-04-11$10.69$343.7817,800
2023-04-10$10.49$337.3511,900
2023-04-06$10.45$336.0625,200
2023-04-05$10.43$335.4212,600
2023-04-04$10.45$336.0614,800
2023-04-03$10.53$338.6331,000
2023-03-31$10.50$337.6715,100
2023-03-30$10.38$333.819,200
2023-03-29$10.33$332.2016,000
2023-03-28$10.23$328.9925,200
2023-03-27$10.17$327.0626,300
2023-03-24$10.17$327.0626,600
2023-03-23$10.17$327.0613,100
2023-03-22$10.18$327.3823,100
2023-03-21$10.26$329.9525,500
2023-03-20$10.08$324.1624,100
2023-03-17$10.08$324.1617,700
2023-03-16$10.17$327.0646,300
2023-03-15$10.19$327.7063,400
2023-03-14$10.60$340.8921,700
2023-03-13$10.81$344.5532,600
2023-03-10$10.95$349.0114,500
2023-03-09$10.99$350.2915,000
2023-03-08$11.01$350.9321,000
2023-03-07$11.00$350.6116,300
2023-03-06$10.99$350.2913,800
2023-03-03$10.96$349.3318,700
2023-03-02$10.87$346.4612,400
2023-03-01$10.90$347.4217,200
2023-02-28$10.90$347.4229,500
2023-02-27$10.77$343.2813,100
2023-02-24$10.72$341.6819,300
2023-02-23$10.63$338.8117,500
2023-02-22$10.57$336.9017,600
2023-02-21$10.60$337.8633,800
2023-02-17$10.80$344.2321,900
2023-02-16$10.86$346.1519,500
2023-02-15$10.99$350.2912,600
2023-02-14$11.01$350.9311,800
2023-02-13$11.06$349.4649,100
2023-02-10$11.08$350.099,800
2023-02-09$11.16$352.6217,800
2023-02-08$11.14$351.9921,500
2023-02-07$11.20$353.8822,100
2023-02-06$11.08$350.0949,900
2023-02-03$11.15$352.3013,900
2023-02-02$11.22$354.5229,100
2023-02-01$11.06$349.4656,200
2023-01-31$11.01$347.8843,100
2023-01-30$10.96$346.3033,000
2023-01-27$10.91$344.7228,700
2023-01-26$10.97$346.627,100
2023-01-25$10.94$345.6711,300
2023-01-24$10.95$345.9810,300
2023-01-23$10.97$346.6215,100
2023-01-20$10.92$345.0413,400
2023-01-19$10.91$344.7213,700
2023-01-18$10.98$346.9330,600
2023-01-17$10.93$345.3533,800
2023-01-13$10.90$344.4024,300
2023-01-12$10.95$342.9529,400
2023-01-11$10.85$339.8235,200
2023-01-10$10.72$335.7512,800
2023-01-09$10.61$332.3066,300
2023-01-06$10.59$331.6822,300
2023-01-05$10.42$326.3518,100
2023-01-04$10.52$329.4830,800
2023-01-03$10.39$325.4140,000