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 — 2025

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2025-12-31$11.17$482.4525,400
2025-12-30$11.15$481.5928,700
2025-12-29$11.08$478.5620,500
2025-12-26$11.08$478.566,900
2025-12-24$11.08$478.562,300
2025-12-23$11.08$478.5611,100
2025-12-22$11.03$476.4013,700
2025-12-19$11.01$475.5420,200
2025-12-18$11.00$475.1111,500
2025-12-17$10.95$472.958,800
2025-12-16$10.99$474.689,700
2025-12-15$11.12$476.2316,300
2025-12-12$11.10$475.3711,800
2025-12-11$11.11$475.809,700
2025-12-10$11.14$477.0910,300
2025-12-09$11.10$475.375,500
2025-12-08$11.11$475.8021,000
2025-12-05$11.14$477.0916,400
2025-12-04$11.13$476.6619,900
2025-12-03$11.13$476.6611,100
2025-12-02$11.15$477.5237,700
2025-12-01$11.22$480.5118,400
2025-11-28$11.27$482.6517,300
2025-11-26$11.14$477.0935,600
2025-11-25$11.16$477.949,200
2025-11-24$11.11$475.806,500
2025-11-21$11.10$475.3712,500
2025-11-20$11.13$476.668,700
2025-11-19$11.20$479.667,500
2025-11-18$11.21$480.088,100
2025-11-17$11.22$480.5119,700
2025-11-14$11.24$477.3444,000
2025-11-13$11.20$475.6511,400
2025-11-12$11.24$477.3412,700
2025-11-11$11.26$478.1915,500
2025-11-10$11.24$477.3427,400
2025-11-07$11.17$474.373,100
2025-11-06$11.20$475.656,300
2025-11-05$11.18$474.809,600
2025-11-04$11.22$476.4925,200
2025-11-03$11.21$476.0720,600
2025-10-31$11.29$479.4715,800
2025-10-30$11.26$478.1911,600
2025-10-29$11.20$475.6540,600
2025-10-28$11.16$473.959,400
2025-10-27$11.17$474.3710,200
2025-10-24$11.12$472.258,700
2025-10-23$11.08$470.5523,900
2025-10-22$11.05$469.2820,600
2025-10-21$11.04$468.858,800
2025-10-20$10.96$465.4551,400
2025-10-17$11.01$467.5822,700
2025-10-16$11.18$474.8015,100
2025-10-15$11.30$475.9012,200
2025-10-14$11.29$475.487,000
2025-10-13$11.32$476.7410,500
2025-10-10$11.28$475.0620,400
2025-10-09$11.39$479.696,200
2025-10-08$11.34$477.5815,900
2025-10-07$11.40$480.1121,700
2025-10-06$11.29$475.4856,900
2025-10-03$11.26$474.229,000
2025-10-02$11.31$476.3218,400
2025-10-01$11.31$476.3211,200
2025-09-30$11.22$472.5315,400
2025-09-29$11.20$471.6925,000
2025-09-26$11.22$472.5313,400
2025-09-25$11.24$473.379,700
2025-09-24$11.32$476.7412,000
2025-09-23$11.34$477.5812,800
2025-09-22$11.24$473.3720,800
2025-09-19$11.26$474.2214,300
2025-09-18$11.29$475.4810,500
2025-09-17$11.30$475.9015,700
2025-09-16$11.31$476.3214,000
2025-09-15$11.43$477.4276,400
2025-09-12$11.29$471.5742,200
2025-09-11$11.20$467.8117,200
2025-09-10$11.21$468.2322,000
2025-09-09$11.22$468.6427,800
2025-09-08$11.20$467.8121,900
2025-09-05$11.19$467.3915,800
2025-09-04$11.17$466.5612,900
2025-09-03$11.17$466.569,000
2025-09-02$11.15$465.7218,600
2025-08-29$11.15$465.7213,900
2025-08-28$11.12$464.4724,800
2025-08-27$11.12$464.4715,600
2025-08-26$11.09$463.2114,900
2025-08-25$11.11$464.0519,500
2025-08-22$11.12$464.4711,200
2025-08-21$11.08$462.809,100
2025-08-20$11.07$462.3814,900
2025-08-19$11.11$464.0513,900
2025-08-18$11.11$464.0521,100
2025-08-15$11.19$463.3830,500
2025-08-14$11.20$463.8050,600
2025-08-13$11.13$460.9014,300
2025-08-12$11.09$459.2416,200
2025-08-11$11.08$458.8313,200
2025-08-08$11.10$459.6610,300
2025-08-07$11.07$458.4110,700
2025-08-06$11.05$457.5819,700
2025-08-05$11.07$458.4114,900
2025-08-04$11.07$458.4116,700
2025-08-01$11.06$458.0045,800
2025-07-31$11.06$458.0023,300
2025-07-30$11.07$458.4129,600
2025-07-29$11.03$456.769,300
2025-07-28$11.03$456.7619,900
2025-07-25$10.97$454.2712,300
2025-07-24$10.92$452.207,100
2025-07-23$10.93$452.6241,300
2025-07-22$10.91$451.7928,500
2025-07-21$10.90$451.378,900
2025-07-18$10.92$452.2028,200
2025-07-17$10.98$454.698,900
2025-07-16$10.96$453.866,400
2025-07-15$11.03$452.7817,000
2025-07-14$11.08$454.8312,900
2025-07-11$11.01$451.968,000
2025-07-10$11.00$451.5514,800
2025-07-09$11.02$452.378,000
2025-07-08$10.97$450.329,200
2025-07-07$10.99$451.1412,100
2025-07-03$11.02$452.3711,500
2025-07-02$10.99$451.1418,200
2025-07-01$11.00$451.5524,600
2025-06-30$10.94$449.0919,500
2025-06-27$10.90$447.4421,200
2025-06-26$10.86$445.8017,200
2025-06-25$10.80$443.3410,100
2025-06-24$10.75$441.2927,800
2025-06-23$10.71$439.644,600
2025-06-20$10.70$439.238,700
2025-06-18$10.67$438.009,900
2025-06-17$10.73$440.478,900
2025-06-16$10.79$438.9931,400
2025-06-13$10.74$436.9510,000
2025-06-12$10.77$438.1715,100
2025-06-11$10.77$438.1716,300
2025-06-10$10.78$438.5825,000
2025-06-09$10.77$438.1743,700
2025-06-06$10.69$434.9235,400
2025-06-05$10.73$436.559,600
2025-06-04$10.70$435.338,500
2025-06-03$10.68$434.5116,900
2025-06-02$10.64$432.8931,800
2025-05-30$10.59$430.8521,900
2025-05-29$10.60$431.2620,300
2025-05-28$10.56$429.639,100
2025-05-27$10.52$428.009,300
2025-05-23$10.47$425.9719,500
2025-05-22$10.49$426.7812,200
2025-05-21$10.48$426.389,900
2025-05-20$10.54$428.823,800
2025-05-19$10.53$428.4124,500
2025-05-16$10.56$429.6321,200
2025-05-15$10.69$431.0139,300
2025-05-14$10.65$429.4018,000
2025-05-13$10.70$431.428,000
2025-05-12$10.64$429.0023,000
2025-05-09$10.50$423.3551,300
2025-05-08$10.49$422.958,600
2025-05-07$10.43$420.5316,100
2025-05-06$10.42$420.1327,400
2025-05-05$10.45$421.3416,900
2025-05-02$10.46$421.7424,400
2025-05-01$10.38$418.5239,400
2025-04-30$10.30$415.2936,000
2025-04-29$10.24$412.8717,400
2025-04-28$10.18$410.4520,400
2025-04-25$10.18$410.4526,900
2025-04-24$10.18$410.4522,300
2025-04-23$10.10$407.2327,600
2025-04-22$10.00$403.198,800
2025-04-21$9.94$400.779,500
2025-04-17$10.04$404.8112,400
2025-04-16$10.01$403.6016,800
2025-04-15$10.12$404.1626,200
2025-04-14$10.02$400.1729,400
2025-04-11$9.89$394.9831,600
2025-04-10$9.78$390.5841,000
2025-04-09$10.01$399.7783,600
2025-04-08$9.65$385.3946,200
2025-04-07$9.56$381.8072,700
2025-04-04$9.85$393.38129,500
2025-04-03$10.45$417.3458,100
2025-04-02$10.62$424.1321,500
2025-04-01$10.60$423.3324,200
2025-03-31$10.59$422.9352,600
2025-03-28$10.62$424.1322,200
2025-03-27$10.64$424.9333,100
2025-03-26$10.68$426.5325,800
2025-03-25$10.71$427.7247,100
2025-03-24$10.68$426.5389,500
2025-03-21$10.64$424.93120,300
2025-03-20$10.81$431.7210,900
2025-03-19$10.77$430.1212,500
2025-03-18$10.75$429.3212,400
2025-03-17$10.76$429.727,000
2025-03-14$10.77$426.2919,500
2025-03-13$10.77$426.2910,600
2025-03-12$10.85$429.4511,800
2025-03-11$10.84$429.0611,400
2025-03-10$10.86$429.8515,100
2025-03-07$10.95$433.4110,600
2025-03-06$10.94$433.0227,500
2025-03-05$10.93$432.6220,100
2025-03-04$10.97$434.2039,400
2025-03-03$11.04$436.9738,100
2025-02-28$11.05$437.3720,900
2025-02-27$11.00$435.3932,400
2025-02-26$11.02$436.1816,000
2025-02-25$10.99$434.9920,500
2025-02-24$10.99$434.9913,600
2025-02-21$11.01$435.7914,100
2025-02-20$10.98$434.6034,000
2025-02-19$10.95$433.4126,300
2025-02-18$10.94$433.0224,700
2025-02-14$11.00$431.5926,800
2025-02-13$10.98$430.8119,800
2025-02-12$10.95$429.6335,300
2025-02-11$10.94$429.2418,400
2025-02-10$10.93$428.8426,700
2025-02-07$10.93$428.8425,300
2025-02-06$10.94$429.2435,000
2025-02-05$10.98$430.8118,600
2025-02-04$10.97$430.4126,700
2025-02-03$10.95$429.6334,600
2025-01-31$10.98$430.8152,800
2025-01-30$10.89$427.2744,900
2025-01-29$10.86$426.1027,000
2025-01-28$10.91$428.0639,200
2025-01-27$10.91$428.0638,700
2025-01-24$10.95$429.6324,200
2025-01-23$10.91$428.0635,600
2025-01-22$10.91$428.0632,400
2025-01-21$10.92$428.4542,800
2025-01-17$10.91$428.0618,600
2025-01-16$10.99$427.4333,500
2025-01-15$11.05$429.7680,700
2025-01-14$10.98$427.0420,900
2025-01-13$10.98$427.0430,200
2025-01-10$10.99$427.4326,200
2025-01-08$11.11$432.1022,700
2025-01-07$11.08$430.9325,600
2025-01-06$11.12$432.4929,400
2025-01-03$11.11$432.1024,200
2025-01-02$11.06$430.1528,500