NYSE:VPV | Historical Stock Price | 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.

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Historical Stock Price — 1994

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
1994-12-30$10.75$11.6717,400
1994-12-29$10.63$11.5310,200
1994-12-28$10.75$11.673,200
1994-12-27$10.75$11.6711,400
1994-12-23$11.00$11.946,600
1994-12-22$11.00$11.9417,500
1994-12-21$10.88$11.804,500
1994-12-20$11.00$11.9416,300
1994-12-19$10.75$11.677,500
1994-12-16$10.63$11.5318,700
1994-12-15$10.63$11.5316,400
1994-12-14$11.00$11.948,000
1994-12-13$11.25$12.2123,800
1994-12-12$11.25$12.2116,900
1994-12-09$11.25$12.216,100
1994-12-08$11.25$12.2112,900
1994-12-07$11.25$12.2116,700
1994-12-06$11.13$12.0817,000
1994-12-05$11.13$12.0814,300
1994-12-02$10.88$11.809,600
1994-12-01$11.00$11.948,400
1994-11-30$10.88$11.807,500
1994-11-29$10.63$11.5319,500
1994-11-28$10.75$11.6714,600
1994-11-25$10.75$11.675,800
1994-11-23$10.63$11.5339,500
1994-11-22$10.38$11.2618,700
1994-11-21$10.75$11.6711,900
1994-11-18$11.00$11.946,000
1994-11-17$10.75$11.6721,100
1994-11-16$10.50$11.4019,400
1994-11-15$10.50$11.4010,800
1994-11-14$10.38$11.267,400
1994-11-11$10.63$11.533,500
1994-11-10$10.63$11.538,100
1994-11-09$10.50$11.409,800
1994-11-08$10.50$11.407,800
1994-11-07$10.50$11.4017,600
1994-11-04$10.25$11.139,400
1994-11-03$10.38$11.264,500
1994-11-02$10.38$11.2617,200
1994-11-01$10.38$11.2611,800
1994-10-31$10.38$11.2616,500
1994-10-28$10.38$11.265,600
1994-10-27$10.38$11.264,500
1994-10-26$10.50$11.4013,100
1994-10-25$10.50$11.407,700
1994-10-24$10.75$11.678,900
1994-10-21$10.75$11.676,000
1994-10-20$11.00$11.9410,400
1994-10-19$11.00$11.944,500
1994-10-18$11.13$12.089,100
1994-10-17$11.00$11.9410,100
1994-10-14$11.00$11.9413,300
1994-10-13$11.25$12.218,000
1994-10-12$11.50$12.487,100
1994-10-11$11.75$12.755,500
1994-10-10$11.88$12.892,700
1994-10-07$11.63$12.626,200
1994-10-06$11.50$12.418,000
1994-10-05$11.38$12.276,100
1994-10-04$11.25$12.1411,600
1994-10-03$11.13$12.007,400
1994-09-30$11.25$12.146,400
1994-09-29$11.38$12.274,500
1994-09-28$11.50$12.413,300
1994-09-27$11.38$12.272,300
1994-09-26$11.50$12.413,200
1994-09-23$11.63$12.541,300
1994-09-22$11.63$12.543,800
1994-09-21$11.63$12.544,900
1994-09-20$11.63$12.5410,500
1994-09-19$11.75$12.683,600
1994-09-16$11.75$12.685,500
1994-09-15$12.00$12.954,000
1994-09-14$12.25$13.222,700
1994-09-13$12.25$13.227,300
1994-09-12$12.25$13.224,800
1994-09-09$12.13$13.082,900
1994-09-08$12.13$13.012,000
1994-09-07$12.25$13.141,200
1994-09-06$12.25$13.141,000
1994-09-02$12.38$13.285,800
1994-09-01$12.38$13.28900
1994-08-31$12.38$13.28700
1994-08-30$12.38$13.284,700
1994-08-29$12.25$13.14600
1994-08-26$12.38$13.289,200
1994-08-25$12.38$13.280
1994-08-24$12.38$13.289,000
1994-08-23$12.13$13.012,900
1994-08-22$12.13$13.011,700
1994-08-19$12.25$13.141,600
1994-08-18$12.13$13.013,200
1994-08-17$12.25$13.143,100
1994-08-16$12.25$13.144,600
1994-08-15$12.13$13.011,100
1994-08-12$12.13$13.011,100
1994-08-11$12.00$12.873,200
1994-08-10$12.13$13.017,600
1994-08-09$12.25$13.145,500
1994-08-08$12.63$13.470
1994-08-05$12.63$13.475,100
1994-08-04$12.75$13.606,700
1994-08-03$12.75$13.604,600
1994-08-02$13.00$13.87800
1994-08-01$12.75$13.60600
1994-07-29$12.63$13.471,500
1994-07-28$12.63$13.471,300
1994-07-27$12.75$13.601,200
1994-07-26$12.63$13.472,900
1994-07-25$12.50$13.342,200
1994-07-22$12.50$13.344,200
1994-07-21$12.38$13.202,900
1994-07-20$12.38$13.203,400
1994-07-19$12.25$13.077,100
1994-07-18$12.13$12.9410,100
1994-07-15$12.63$13.470
1994-07-14$12.63$13.471,600
1994-07-13$12.75$13.602,900
1994-07-12$12.50$13.342,200
1994-07-11$12.63$13.474,300
1994-07-08$12.63$13.405,600
1994-07-07$12.63$13.402,100
1994-07-06$12.75$13.53200
1994-07-05$12.88$13.66700
1994-07-01$12.75$13.534,200
1994-06-30$12.88$13.662,100
1994-06-29$12.63$13.402,200
1994-06-28$12.50$13.265,100
1994-06-27$12.75$13.536,600
1994-06-24$12.50$13.261,600
1994-06-23$12.50$13.26300
1994-06-22$12.50$13.2610,400
1994-06-21$13.13$13.933,100
1994-06-20$13.50$14.323,500
1994-06-17$13.38$14.19300
1994-06-16$13.25$14.06500
1994-06-15$13.25$14.061,900
1994-06-14$12.88$13.664,700
1994-06-13$13.00$13.793,700
1994-06-10$13.00$13.792,700
1994-06-09$12.75$13.536,900
1994-06-08$12.88$13.592,200
1994-06-07$13.13$13.853,200
1994-06-06$13.13$13.857,300
1994-06-03$13.25$13.985,700
1994-06-02$13.13$13.853,300
1994-06-01$13.13$13.85900
1994-05-31$13.50$14.253,400
1994-05-27$13.75$14.5110,200
1994-05-26$13.75$14.512,200
1994-05-25$13.75$14.5112,800
1994-05-24$13.38$14.12300
1994-05-23$13.25$13.982,700
1994-05-20$13.25$13.9814,400
1994-05-19$12.63$13.329,100
1994-05-18$12.50$13.192,600
1994-05-17$12.25$12.935,400
1994-05-16$12.25$12.9310,800
1994-05-13$12.00$12.66900
1994-05-12$12.00$12.663,900
1994-05-11$12.25$12.938,300
1994-05-10$12.38$13.061,700
1994-05-09$12.50$13.193,800
1994-05-06$12.88$13.523,300
1994-05-05$12.75$13.382,200
1994-05-04$12.50$13.126,100
1994-05-03$12.38$12.992,200
1994-05-02$12.38$12.993,600
1994-04-29$12.38$12.993,900
1994-04-28$12.25$12.864,800
1994-04-26$12.38$12.9912,700
1994-04-25$12.25$12.862,200
1994-04-22$12.00$12.6010,000
1994-04-21$12.38$12.994,300
1994-04-20$12.13$12.733,600
1994-04-19$12.50$13.12600
1994-04-18$12.63$13.254,200
1994-04-15$12.63$13.251,200
1994-04-14$12.63$13.251,000
1994-04-13$12.88$13.526,300
1994-04-12$13.38$14.043,500
1994-04-11$13.63$14.303,700
1994-04-08$14.00$14.629,500
1994-04-07$13.00$13.586,100
1994-04-06$12.75$13.329,300
1994-04-05$12.13$12.678,900
1994-04-04$11.88$12.4016,600
1994-03-31$12.63$13.1910,300
1994-03-30$12.75$13.324,400
1994-03-29$12.75$13.323,900
1994-03-28$13.00$13.586,900
1994-03-25$12.88$13.452,800
1994-03-24$12.88$13.453,900
1994-03-23$13.13$13.712,400
1994-03-22$13.25$13.844,900
1994-03-21$13.13$13.716,200
1994-03-18$13.00$13.5814,800
1994-03-17$13.25$13.843,500
1994-03-16$13.38$13.971,300
1994-03-15$13.50$14.106,900
1994-03-14$13.25$13.8411,600
1994-03-11$13.25$13.8410,300
1994-03-10$13.63$14.232,800
1994-03-09$13.63$14.238,600
1994-03-08$13.75$14.2921,000
1994-03-07$13.63$14.168,200
1994-03-04$13.75$14.2914,600
1994-03-03$13.75$14.294,900
1994-03-02$13.88$14.423,000
1994-03-01$13.75$14.292,700
1994-02-28$13.88$14.421,200
1994-02-25$13.88$14.429,700
1994-02-24$13.88$14.427,500
1994-02-23$14.00$14.554,200
1994-02-22$13.88$14.4215,600
1994-02-18$14.00$14.554,600
1994-02-17$14.00$14.5533,100
1994-02-16$14.38$14.943,100
1994-02-15$14.25$14.814,700
1994-02-14$14.13$14.687,100
1994-02-11$14.50$15.070
1994-02-10$14.50$15.07700
1994-02-09$14.25$14.816,000
1994-02-08$14.25$14.744,600
1994-02-07$14.38$14.877,000
1994-02-04$14.75$15.263,700
1994-02-03$14.75$15.263,300
1994-02-02$14.63$15.136,200
1994-02-01$14.63$15.132,700
1994-01-31$14.63$15.132,600
1994-01-28$14.50$15.000
1994-01-27$14.50$15.001,600
1994-01-26$14.50$15.001,400
1994-01-25$14.50$15.00700
1994-01-24$14.50$15.002,100
1994-01-21$14.50$15.004,500
1994-01-20$14.63$15.13400
1994-01-19$14.75$15.263,400
1994-01-18$14.63$15.133,500
1994-01-17$14.63$15.135,800
1994-01-14$14.63$15.1311,800
1994-01-13$14.38$14.874,300
1994-01-12$14.38$14.8712,000
1994-01-11$14.38$14.871,000
1994-01-10$14.38$14.8710,300
1994-01-07$14.63$15.056,300
1994-01-06$14.75$15.181,600
1994-01-05$14.63$15.053,900
1994-01-04$14.50$14.936,300
1994-01-03$14.38$14.803,200