NYSE:VPV | Stock Price History | Invesco Pennsylvania Value Municipal Income Trust

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
1993-06-10 to 2026-09-04
Data captured

Stock Price Chart

Blue: Split-adjusted close · Orange: Cumulative dividend-reinvested close

$7.55$12.10$19.38$31.04$49.71$79.631993-06-102026-08-27

Logarithmic scale. Both lines share the same starting value for the selected range.

Historical Stock Price

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2026-09-04$11.21122
2026-09-03$11.16254
2026-09-02$11.10112
2026-09-01$11.15682
2026-08-31$11.34212
2026-08-28$11.304
2026-08-27$11.35$75.8412,800$11.34426
2026-08-26$11.36$75.9121,000$11.35300
2026-08-25$11.29$75.4417,000$11.17300
2026-08-24$11.16$74.577,800
2026-08-21$11.12$74.306,600
2026-08-20$11.12$74.3026,800$11.13400
2026-08-19$11.14$74.4434,200$11.141,500
2026-08-18$11.13$74.3732,600$11.071,200
2026-08-17$11.17$74.6425,500$11.11187
2026-08-14$11.27$74.8647,800$11.24286
2026-08-13$11.30$75.0655,800$11.18465
2026-08-12$11.21$74.4618,700$11.231,297
2026-08-11$11.23$74.5937,700$11.282,917
2026-08-10$11.24$74.6627,700$11.202,286
2026-08-07$11.16$74.1365,800$10.962,120
2026-08-06$10.91$72.4725,900$10.86611
2026-08-05$10.91$72.4723,500$10.90116
2026-08-04$10.89$72.337,100$10.87121
2026-08-03$10.81$71.8016,500$10.82106
2026-07-31$10.82$71.8750,200$10.963,189
2026-07-30$10.95$72.7338,700$10.91203
2026-07-29$10.88$72.2717,700$10.831,101
2026-07-28$10.82$71.8727,600$10.87930
2026-07-27$10.87$72.2014,100$10.891,047
2026-07-24$10.84$72.008,100$10.85195
2026-07-23$10.82$71.8726,500$10.84203
2026-07-22$10.90$72.4022,300$10.84125
2026-07-21$10.90$72.4014,800$10.891,447
2026-07-20$10.94$72.679,700$10.94118
2026-07-17$10.99$73.0025,600
2026-07-16$11.15$74.0629,900
2026-07-15$11.23$74.595,800
2026-07-14$11.19$74.3311,100
2026-07-13$11.25$74.288,800
2026-07-10$11.22$74.0847,900
2026-07-09$11.41$75.348,400
2026-07-08$11.20$73.9513,800
2026-07-07$11.22$74.0828,700
2026-07-06$11.23$74.1526,100
2026-07-02$11.27$74.4142,600
2026-07-01$11.29$74.5416,300
2026-06-30$11.32$74.7456,400
2026-06-29$11.28$74.4833,800
2026-06-26$11.20$73.9532,000
2026-06-25$11.10$73.2926,300
2026-06-24$11.15$73.6235,300
2026-06-23$11.17$73.7573,000
2026-06-22$11.17$73.7596,400
2026-06-18$11.20$73.9538,800
2026-06-17$11.15$73.6219,000
2026-06-16$11.34$74.8719,800
2026-06-15$11.27$74.4125,100
2026-06-12$11.37$74.6314,300
2026-06-11$11.50$75.4842,800
2026-06-10$11.26$73.9120,900
2026-06-09$11.24$73.7812,000
2026-06-08$11.22$73.649,300
2026-06-05$11.20$73.5151,100
2026-06-04$11.28$74.0456,300
2026-06-03$11.13$73.0515,100
2026-06-02$11.08$72.7368,000
2026-06-01$10.98$72.0738,900
2026-05-29$11.06$72.5934,500
2026-05-28$11.04$72.4619,400
2026-05-27$10.91$71.6120,400
2026-05-26$10.92$71.685,300
2026-05-22$10.86$71.2817,500
2026-05-21$10.80$70.8935,200
2026-05-20$10.78$70.7641,300
2026-05-19$10.73$70.4345,000
2026-05-18$10.80$70.8929,300
2026-05-15$10.85$71.2250,500
2026-05-14$10.94$71.8151,300
2026-05-13$11.05$72.0945,000
2026-05-12$11.08$72.2812,600
2026-05-11$11.16$72.8138,800
2026-05-08$11.15$72.7413,900
2026-05-07$11.18$72.9463,600
2026-05-06$11.18$72.9443,400
2026-05-05$11.08$72.2837,900
2026-05-04$10.92$71.2470,000
2026-05-01$11.08$72.2843,800
2026-04-30$11.00$71.7659,600
2026-04-29$10.74$70.0729,800
2026-04-28$10.69$69.7438,700
2026-04-27$10.66$69.549,400
2026-04-24$10.64$69.4116,900
2026-04-23$10.60$69.1522,200
2026-04-22$10.56$68.8923,700
2026-04-21$10.57$68.9637,200
2026-04-20$10.54$68.7660,500
2026-04-17$10.62$69.2861,400
2026-04-16$10.71$69.8713,500
2026-04-15$10.66$69.5424,200