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 — 1995

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
1995-12-29$12.38$13.7110,700
1995-12-28$12.50$13.857,500
1995-12-27$12.50$13.858,800
1995-12-26$12.63$13.994,400
1995-12-22$12.50$13.8510,700
1995-12-21$12.50$13.852,800
1995-12-20$12.63$13.9911,000
1995-12-19$12.38$13.7112,500
1995-12-18$12.38$13.7111,000
1995-12-15$12.63$13.998,100
1995-12-14$12.50$13.8510,200
1995-12-13$12.75$14.1314,300
1995-12-12$12.75$14.065,600
1995-12-11$12.88$14.195,600
1995-12-08$12.75$14.061,700
1995-12-07$12.63$13.9215,100
1995-12-06$12.88$14.1925,100
1995-12-05$13.00$14.336,000
1995-12-04$12.88$14.1919,800
1995-12-01$12.63$13.922,500
1995-11-30$12.75$14.0615,600
1995-11-29$12.50$13.788,700
1995-11-28$12.63$13.9214,500
1995-11-27$12.63$13.926,000
1995-11-24$12.75$14.061,100
1995-11-22$12.63$13.9218,000
1995-11-21$12.75$14.067,900
1995-11-20$12.63$13.928,800
1995-11-17$12.63$13.9210,200
1995-11-16$12.63$13.9213,100
1995-11-15$12.50$13.7821,300
1995-11-14$12.63$13.924,900
1995-11-13$12.63$13.92500
1995-11-10$12.75$13.9912,000
1995-11-09$12.88$14.124,000
1995-11-08$12.88$14.129,500
1995-11-07$12.63$13.858,000
1995-11-06$12.63$13.858,700
1995-11-03$12.50$13.712,100
1995-11-02$12.50$13.717,000
1995-11-01$12.50$13.715,300
1995-10-31$12.50$13.713,800
1995-10-30$12.25$13.442,100
1995-10-27$12.25$13.444,000
1995-10-26$12.38$13.573,100
1995-10-25$12.25$13.443,000
1995-10-24$12.38$13.5716,000
1995-10-23$12.25$13.446,200
1995-10-20$12.38$13.571,100
1995-10-19$12.25$13.441,500
1995-10-18$12.13$13.303,600
1995-10-17$12.13$13.302,200
1995-10-16$12.13$13.304,600
1995-10-13$12.38$13.579,300
1995-10-12$12.25$13.445,700
1995-10-11$12.13$13.309,100
1995-10-10$12.38$13.5015,100
1995-10-09$12.25$13.376,800
1995-10-06$12.38$13.502,100
1995-10-05$12.38$13.501,600
1995-10-04$12.38$13.50600
1995-10-03$12.38$13.503,500
1995-10-02$12.25$13.37500
1995-09-29$12.38$13.506,800
1995-09-28$12.13$13.232,800
1995-09-27$12.25$13.372,000
1995-09-26$12.25$13.375,400
1995-09-25$12.38$13.501,300
1995-09-22$12.38$13.50600
1995-09-21$12.25$13.373,900
1995-09-20$12.25$13.373,600
1995-09-19$12.38$13.508,200
1995-09-18$12.50$13.647,800
1995-09-15$12.50$13.644,800
1995-09-14$12.38$13.507,800
1995-09-13$12.25$13.377,700
1995-09-12$12.38$13.4310,200
1995-09-11$12.63$13.703,000
1995-09-08$12.50$13.576,800
1995-09-07$12.63$13.702,100
1995-09-06$12.63$13.705,600
1995-09-05$12.63$13.7014,900
1995-09-01$12.75$13.848,500
1995-08-31$12.63$13.703,600
1995-08-30$12.63$13.702,500
1995-08-29$12.50$13.57100
1995-08-28$12.50$13.575,100
1995-08-25$12.75$13.84700
1995-08-24$12.63$13.702,700
1995-08-23$12.75$13.845,000
1995-08-22$12.75$13.841,000
1995-08-21$12.75$13.841,000
1995-08-18$12.63$13.702,900
1995-08-17$12.63$13.701,500
1995-08-16$12.63$13.701,300
1995-08-15$12.63$13.707,000
1995-08-14$12.63$13.703,900
1995-08-11$12.38$13.431,100
1995-08-10$12.75$13.842,800
1995-08-09$12.88$13.972,200
1995-08-08$12.75$13.842,500
1995-08-07$12.75$13.848,500
1995-08-04$12.75$13.843,400
1995-08-03$12.63$13.705,500
1995-08-02$12.63$13.703,100
1995-08-01$12.63$13.7011,500
1995-07-31$12.50$13.571,300
1995-07-28$12.50$13.572,800
1995-07-27$12.63$13.708,500
1995-07-26$12.50$13.577,700
1995-07-25$12.50$13.574,500
1995-07-24$12.50$13.571,000
1995-07-21$12.38$13.4310,300
1995-07-20$12.38$13.432,200
1995-07-19$12.38$13.431,200
1995-07-18$12.75$13.8413,700
1995-07-17$13.00$14.115,600
1995-07-14$13.25$14.38100
1995-07-13$13.25$14.38100
1995-07-12$13.25$14.382,500
1995-07-11$13.25$14.382,500
1995-07-10$13.38$14.524,200
1995-07-07$13.25$14.382,200
1995-07-06$13.25$14.386,100
1995-07-05$13.13$14.259,500
1995-07-03$12.88$13.971,400
1995-06-30$12.88$13.971,600
1995-06-29$12.75$13.844,600
1995-06-28$12.63$13.703,600
1995-06-27$12.63$13.702,800
1995-06-26$12.75$13.843,700
1995-06-23$12.75$13.843,100
1995-06-22$12.75$13.845,200
1995-06-21$12.75$13.844,300
1995-06-20$12.75$13.844,600
1995-06-19$12.88$13.972,300
1995-06-16$13.00$14.113,900
1995-06-15$13.13$14.253,200
1995-06-14$13.00$14.119,100
1995-06-13$13.13$14.254,800
1995-06-12$13.13$14.258,700
1995-06-09$13.13$14.255,000
1995-06-08$13.13$14.251,400
1995-06-07$13.25$14.381,700
1995-06-06$13.13$14.2512,000
1995-06-05$13.13$14.2511,100
1995-06-02$12.88$13.973,400
1995-06-01$12.63$13.705,100
1995-05-31$12.50$13.571,500
1995-05-30$12.50$13.576,500
1995-05-26$12.38$13.4311,600
1995-05-25$12.75$13.841,900
1995-05-24$12.75$13.844,000
1995-05-23$12.88$13.97100
1995-05-22$12.88$13.972,300
1995-05-19$13.00$14.111,000
1995-05-18$12.88$13.972,800
1995-05-17$13.00$14.117,600
1995-05-16$13.00$14.114,300
1995-05-15$12.88$13.972,900
1995-05-12$12.88$13.972,100
1995-05-11$13.13$14.252,100
1995-05-10$13.00$14.113,900
1995-05-09$13.00$14.114,600
1995-05-08$13.13$14.256,000
1995-05-05$12.88$13.974,000
1995-05-04$12.88$13.976,500
1995-05-03$12.75$13.843,600
1995-05-02$12.75$13.841,000
1995-05-01$12.63$13.707,100
1995-04-28$12.75$13.8410,900
1995-04-27$12.88$13.975,900
1995-04-26$12.75$13.847,400
1995-04-25$12.63$13.704,900
1995-04-24$12.50$13.57800
1995-04-21$12.50$13.573,500
1995-04-20$12.63$13.702,500
1995-04-19$12.63$13.705,300
1995-04-18$12.63$13.709,100
1995-04-17$12.63$13.708,300
1995-04-13$12.88$13.97100
1995-04-12$12.88$13.9710,100
1995-04-11$12.63$13.704,600
1995-04-10$12.75$13.847,200
1995-04-07$12.63$13.704,600
1995-04-06$12.63$13.7010,200
1995-04-05$12.50$13.573,600
1995-04-04$12.63$13.704,400
1995-04-03$12.50$13.573,900
1995-03-31$12.75$13.846,300
1995-03-30$12.75$13.841,700
1995-03-29$12.63$13.70700
1995-03-28$12.63$13.70100
1995-03-27$12.63$13.70500
1995-03-24$12.75$13.841,200
1995-03-23$12.63$13.705,500
1995-03-22$12.63$13.702,700
1995-03-21$12.63$13.701,700
1995-03-20$12.63$13.708,200
1995-03-17$12.63$13.703,700
1995-03-16$12.63$13.70500
1995-03-15$12.50$13.576,200
1995-03-14$12.50$13.572,500
1995-03-13$12.50$13.571,700
1995-03-10$12.63$13.703,900
1995-03-09$12.50$13.572,100
1995-03-08$12.63$13.702,500
1995-03-07$12.63$13.70100
1995-03-06$12.63$13.702,500
1995-03-03$12.50$13.575,900
1995-03-02$12.63$13.703,700
1995-03-01$12.75$13.843,200
1995-02-28$12.63$13.703,600
1995-02-27$12.50$13.573,500
1995-02-24$12.50$13.571,800
1995-02-23$12.50$13.5710,200
1995-02-22$12.50$13.571,200
1995-02-21$12.38$13.435,300
1995-02-17$12.38$13.432,000
1995-02-16$12.25$13.305,700
1995-02-15$12.38$13.435,600
1995-02-14$12.25$13.307,900
1995-02-13$12.13$13.166,800
1995-02-10$12.00$13.0214,200
1995-02-09$12.38$13.431,000
1995-02-08$12.38$13.437,800
1995-02-07$12.63$13.701,900
1995-02-06$12.38$13.434,400
1995-02-03$12.38$13.431,300
1995-02-02$12.13$13.163,600
1995-02-01$12.13$13.163,300
1995-01-31$12.00$13.022,000
1995-01-30$11.88$12.89600
1995-01-27$11.88$12.891,000
1995-01-26$11.88$12.894,800
1995-01-25$11.75$12.753,500
1995-01-24$11.75$12.753,000
1995-01-23$11.63$12.621,900
1995-01-20$11.63$12.623,300
1995-01-19$11.63$12.622,600
1995-01-18$11.75$12.752,300
1995-01-17$11.75$12.751,700
1995-01-16$11.75$12.754,200
1995-01-13$11.75$12.759,700
1995-01-12$11.63$12.624,800
1995-01-11$11.50$12.484,100
1995-01-10$11.38$12.354,900
1995-01-09$11.38$12.355,000
1995-01-06$11.38$12.357,900
1995-01-05$11.13$12.088,600
1995-01-04$11.25$12.211,900
1995-01-03$11.00$11.9411,100