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 — 1996

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
1996-12-31$12.38$14.5510,500
1996-12-30$12.25$14.402,400
1996-12-27$12.38$14.551,600
1996-12-26$12.38$14.5512,200
1996-12-24$12.13$14.263,800
1996-12-23$12.13$14.267,000
1996-12-20$12.13$14.267,600
1996-12-19$12.13$14.2615,100
1996-12-18$12.25$14.4017,500
1996-12-17$12.25$14.408,000
1996-12-16$12.25$14.4013,600
1996-12-13$12.25$14.402,000
1996-12-12$12.38$14.5516,400
1996-12-11$12.38$14.552,000
1996-12-10$12.63$14.770
1996-12-09$12.63$14.779,900
1996-12-06$12.50$14.633,600
1996-12-05$12.63$14.773,800
1996-12-04$12.75$14.925,100
1996-12-03$12.75$14.9220,200
1996-12-02$12.88$15.063,400
1996-11-29$12.75$14.922,500
1996-11-27$12.88$15.064,000
1996-11-26$12.88$15.068,100
1996-11-25$12.75$14.923,400
1996-11-22$12.75$14.926,300
1996-11-21$12.75$14.921,500
1996-11-20$12.63$14.772,400
1996-11-19$12.75$14.929,400
1996-11-18$12.75$14.923,100
1996-11-15$12.75$14.923,200
1996-11-14$12.88$15.066,200
1996-11-13$12.75$14.9213,200
1996-11-12$12.88$14.9915,700
1996-11-11$12.75$14.8510,400
1996-11-08$12.75$14.857,900
1996-11-07$12.75$14.851,200
1996-11-06$12.88$14.995,200
1996-11-05$12.88$14.993,200
1996-11-04$12.75$14.853,200
1996-11-01$12.75$14.854,300
1996-10-31$12.63$14.703,300
1996-10-30$12.75$14.8517,200
1996-10-29$12.63$14.702,400
1996-10-28$12.50$14.567,100
1996-10-25$12.63$14.702,200
1996-10-24$12.75$14.851,800
1996-10-23$12.63$14.703,900
1996-10-22$12.63$14.7011,300
1996-10-21$12.63$14.7012,700
1996-10-18$12.63$14.701,500
1996-10-17$12.63$14.706,300
1996-10-16$12.63$14.702,800
1996-10-15$12.50$14.565,600
1996-10-14$12.50$14.5622,500
1996-10-11$12.38$14.411,200
1996-10-10$12.38$14.412,600
1996-10-09$12.38$14.3414,700
1996-10-08$12.25$14.193,200
1996-10-07$12.25$14.197,400
1996-10-04$12.25$14.196,500
1996-10-03$12.38$14.342,100
1996-10-02$12.38$14.3411,000
1996-10-01$12.25$14.193,200
1996-09-30$12.25$14.197,100
1996-09-27$12.25$14.194,100
1996-09-26$12.25$14.196,500
1996-09-25$12.13$14.056,200
1996-09-24$12.13$14.051,400
1996-09-23$12.13$14.052,400
1996-09-20$12.25$14.191,500
1996-09-19$12.13$14.053,300
1996-09-18$12.13$14.05900
1996-09-17$12.25$14.194,100
1996-09-16$12.13$14.0512,000
1996-09-13$12.13$14.053,100
1996-09-12$12.13$14.058,500
1996-09-11$12.00$13.904,300
1996-09-10$12.38$14.273,600
1996-09-09$12.38$14.276,200
1996-09-06$12.38$14.274,700
1996-09-05$12.38$14.2715,500
1996-09-04$12.50$14.415,300
1996-09-03$12.38$14.2712,900
1996-08-30$12.50$14.410
1996-08-29$12.50$14.4115,700
1996-08-28$12.63$14.554,900
1996-08-27$12.63$14.553,100
1996-08-26$12.50$14.411,800
1996-08-23$12.63$14.554,300
1996-08-22$12.50$14.416,400
1996-08-21$12.63$14.551,100
1996-08-20$12.50$14.413,000
1996-08-19$12.50$14.414,700
1996-08-16$12.63$14.553,400
1996-08-15$12.63$14.552,200
1996-08-14$12.50$14.41800
1996-08-13$12.63$14.552,800
1996-08-12$12.50$14.3413,600
1996-08-09$12.50$14.3410,000
1996-08-08$12.50$14.348,300
1996-08-07$12.50$14.342,800
1996-08-06$12.38$14.199,100
1996-08-05$12.25$14.055,300
1996-08-02$12.38$14.195,600
1996-08-01$12.13$13.912,700
1996-07-31$12.13$13.919,100
1996-07-30$12.13$13.915,600
1996-07-29$12.00$13.764,300
1996-07-26$12.00$13.760
1996-07-25$12.00$13.762,100
1996-07-24$12.00$13.765,900
1996-07-23$12.00$13.763,700
1996-07-22$12.00$13.766,200
1996-07-19$12.00$13.76300
1996-07-18$12.00$13.766,800
1996-07-17$12.00$13.766,000
1996-07-16$12.13$13.917,200
1996-07-15$12.00$13.766,900
1996-07-12$12.13$13.915,700
1996-07-11$12.00$13.761,200
1996-07-10$12.25$13.986,300
1996-07-09$12.13$13.843,100
1996-07-08$12.13$13.841,600
1996-07-05$12.13$13.840
1996-07-03$12.13$13.849,100
1996-07-02$12.25$13.9811,300
1996-07-01$12.13$13.84100
1996-06-28$12.00$13.706,000
1996-06-27$12.00$13.705,800
1996-06-26$12.00$13.701,000
1996-06-25$12.00$13.702,100
1996-06-24$12.13$13.846,300
1996-06-21$12.13$13.844,900
1996-06-20$12.00$13.7010,900
1996-06-19$12.13$13.846,800
1996-06-18$12.13$13.849,400
1996-06-17$12.13$13.84900
1996-06-14$12.13$13.84200
1996-06-13$12.13$13.8411,200
1996-06-12$12.00$13.707,300
1996-06-11$12.13$13.779,400
1996-06-10$12.13$13.77600
1996-06-07$12.25$13.912,100
1996-06-06$12.38$14.054,700
1996-06-05$12.38$14.053,400
1996-06-04$12.38$14.054,300
1996-06-03$12.13$13.77400
1996-05-31$12.25$13.917,500
1996-05-30$12.13$13.772,000
1996-05-29$12.25$13.911,800
1996-05-28$12.25$13.918,200
1996-05-24$12.13$13.772,600
1996-05-23$12.13$13.7714,000
1996-05-22$12.13$13.771,500
1996-05-21$12.13$13.7711,000
1996-05-20$12.38$14.056,000
1996-05-17$12.25$13.911,200
1996-05-16$12.38$14.052,100
1996-05-15$12.50$14.191,900
1996-05-14$12.38$14.054,300
1996-05-13$12.38$14.053,400
1996-05-10$12.50$14.124,200
1996-05-09$12.38$13.983,900
1996-05-08$12.38$13.983,700
1996-05-07$12.38$13.982,600
1996-05-06$12.38$13.985,700
1996-05-03$12.38$13.982,000
1996-05-02$12.50$14.124,700
1996-05-01$12.50$14.128,300
1996-04-30$12.50$14.121,100
1996-04-29$12.50$14.123,000
1996-04-26$12.38$13.984,000
1996-04-25$12.38$13.980
1996-04-24$12.38$13.983,400
1996-04-23$12.50$14.123,600
1996-04-22$12.38$13.984,100
1996-04-19$12.50$14.125,900
1996-04-18$12.50$14.12500
1996-04-17$12.63$14.263,000
1996-04-16$12.50$14.126,400
1996-04-15$12.63$14.261,300
1996-04-12$12.63$14.263,200
1996-04-11$12.38$13.982,700
1996-04-10$12.50$14.052,100
1996-04-09$12.50$14.053,500
1996-04-08$12.50$14.054,900
1996-04-04$12.63$14.191,300
1996-04-03$12.63$14.192,800
1996-04-02$12.75$14.3310,100
1996-04-01$12.63$14.192,400
1996-03-29$12.75$14.332,800
1996-03-28$12.63$14.193,000
1996-03-27$12.75$14.333,500
1996-03-26$12.63$14.195,800
1996-03-25$12.63$14.19700
1996-03-22$12.63$14.195,000
1996-03-21$12.63$14.191,400
1996-03-20$12.63$14.192,300
1996-03-19$12.75$14.336,700
1996-03-18$12.63$14.194,500
1996-03-15$12.75$14.334,100
1996-03-14$12.88$14.473,100
1996-03-13$12.88$14.4712,900
1996-03-12$12.75$14.261,900
1996-03-11$12.88$14.402,000
1996-03-08$12.75$14.262,000
1996-03-07$13.00$14.54700
1996-03-06$12.88$14.405,100
1996-03-05$13.00$14.542,100
1996-03-04$13.00$14.544,400
1996-03-01$12.88$14.403,900
1996-02-29$13.00$14.542,200
1996-02-28$13.00$14.543,500
1996-02-27$12.88$14.403,300
1996-02-26$12.88$14.404,000
1996-02-23$12.88$14.402,600
1996-02-22$12.88$14.404,500
1996-02-21$13.00$14.546,100
1996-02-20$12.88$14.401,400
1996-02-16$12.88$14.403,100
1996-02-15$13.00$14.541,100
1996-02-14$12.88$14.40800
1996-02-13$13.00$14.546,200
1996-02-12$13.00$14.476,400
1996-02-09$13.13$14.615,600
1996-02-08$13.00$14.478,300
1996-02-07$13.00$14.478,000
1996-02-06$13.13$14.612,400
1996-02-05$13.25$14.7510,800
1996-02-02$13.13$14.611,100
1996-02-01$13.00$14.473,200
1996-01-31$13.25$14.7510,600
1996-01-30$12.88$14.331,000
1996-01-29$12.75$14.201,000
1996-01-26$12.75$14.202,600
1996-01-25$12.75$14.202,800
1996-01-24$12.88$14.331,700
1996-01-23$12.75$14.207,800
1996-01-22$12.88$14.333,200
1996-01-19$12.75$14.20600
1996-01-18$12.63$14.064,600
1996-01-17$12.63$14.063,400
1996-01-16$12.63$14.064,600
1996-01-15$12.63$14.065,600
1996-01-12$12.50$13.926,800
1996-01-11$12.50$13.92800
1996-01-10$12.50$13.927,100
1996-01-09$12.63$13.998,000
1996-01-08$12.63$13.990
1996-01-05$12.63$13.99400
1996-01-04$12.50$13.8512,700
1996-01-03$12.50$13.851,100
1996-01-02$12.38$13.717,300