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 — 1997

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
1997-12-31$13.63$16.9610,800
1997-12-30$13.75$17.112,000
1997-12-29$13.69$17.036,000
1997-12-26$13.75$17.1112,100
1997-12-24$13.88$17.274,200
1997-12-23$13.75$17.116,400
1997-12-22$13.63$16.9615,400
1997-12-19$13.50$16.800
1997-12-18$13.50$16.804,400
1997-12-17$13.44$16.728,400
1997-12-16$13.44$16.721,700
1997-12-15$13.44$16.725,700
1997-12-12$13.56$16.882,000
1997-12-11$13.50$16.805,900
1997-12-10$13.44$16.65900
1997-12-09$13.44$16.659,200
1997-12-08$13.50$16.726,300
1997-12-05$13.44$16.655,700
1997-12-04$13.63$16.887,800
1997-12-03$13.94$17.2618,500
1997-12-02$13.94$17.2614,200
1997-12-01$13.88$17.1911,200
1997-11-28$14.13$17.502,400
1997-11-26$14.00$17.3437,500
1997-11-25$13.31$16.4911,100
1997-11-24$13.38$16.571,600
1997-11-21$13.25$16.413,100
1997-11-20$13.38$16.576,500
1997-11-19$13.38$16.571,200
1997-11-18$13.50$16.724,900
1997-11-17$13.19$16.343,000
1997-11-14$13.50$16.724,700
1997-11-13$13.56$16.809,700
1997-11-12$13.75$17.030
1997-11-11$13.81$17.032,300
1997-11-10$13.81$17.033,000
1997-11-07$13.63$16.809,100
1997-11-06$13.38$16.49900
1997-11-05$13.56$16.734,400
1997-11-04$13.75$16.961,300
1997-11-03$13.69$16.882,200
1997-10-31$13.63$16.803,200
1997-10-30$13.38$16.491,100
1997-10-29$13.44$16.575,100
1997-10-28$13.31$16.424,300
1997-10-27$13.38$16.491,800
1997-10-24$13.44$16.576,700
1997-10-23$13.63$16.803,800
1997-10-22$13.63$16.80400
1997-10-21$13.63$16.80500
1997-10-20$13.56$16.736,300
1997-10-17$13.69$16.881,200
1997-10-16$13.63$16.800
1997-10-15$13.63$16.804,100
1997-10-14$13.69$16.882,900
1997-10-13$13.63$16.801,000
1997-10-10$13.69$16.881,700
1997-10-09$13.75$16.8811,600
1997-10-08$13.69$16.80100
1997-10-07$13.63$16.73700
1997-10-06$13.69$16.80400
1997-10-03$13.88$17.0315,300
1997-10-02$13.63$16.732,000
1997-10-01$13.63$16.73700
1997-09-30$13.63$16.73300
1997-09-29$13.63$16.733,500
1997-09-26$13.56$16.652,200
1997-09-25$13.56$16.65800
1997-09-24$13.56$16.654,000
1997-09-23$13.81$16.9614,000
1997-09-22$13.56$16.654,900
1997-09-19$13.50$16.5721,000
1997-09-18$13.50$16.576,000
1997-09-17$13.50$16.572,100
1997-09-16$13.31$16.342,900
1997-09-15$13.31$16.342,000
1997-09-12$13.50$16.572,700
1997-09-11$13.31$16.347,700
1997-09-10$13.31$16.270
1997-09-09$13.31$16.275,300
1997-09-08$13.31$16.274,000
1997-09-05$13.38$16.345,100
1997-09-04$13.25$16.192,500
1997-09-03$13.13$16.041,100
1997-09-02$13.13$16.042,200
1997-08-29$13.19$16.112,700
1997-08-28$13.06$15.961,100
1997-08-27$13.00$15.88800
1997-08-26$13.00$15.887,600
1997-08-25$13.06$15.963,900
1997-08-22$13.06$15.963,600
1997-08-21$13.31$16.273,600
1997-08-20$13.44$16.429,000
1997-08-19$13.31$16.27600
1997-08-18$13.38$16.341,500
1997-08-15$13.31$16.271,300
1997-08-14$13.31$16.27300
1997-08-13$13.31$16.2714,100
1997-08-12$13.63$16.575,100
1997-08-11$13.88$16.88300
1997-08-08$13.81$16.801,900
1997-08-07$13.69$16.65500
1997-08-06$13.63$16.5710,100
1997-08-05$13.69$16.6514,100
1997-08-04$13.75$16.725,700
1997-08-01$13.81$16.804,700
1997-07-31$13.81$16.801,900
1997-07-30$13.75$16.7211,100
1997-07-29$13.56$16.504,300
1997-07-28$13.44$16.343,400
1997-07-25$13.44$16.342,400
1997-07-24$13.56$16.501,400
1997-07-23$13.50$16.424,800
1997-07-22$13.38$16.276,700
1997-07-21$13.38$16.274,000
1997-07-18$13.56$16.501,100
1997-07-17$13.56$16.504,200
1997-07-16$13.69$16.655,200
1997-07-15$13.81$16.808,900
1997-07-14$13.81$16.809,400
1997-07-11$14.00$17.034,900
1997-07-10$14.00$16.9514,200
1997-07-09$13.75$16.653,900
1997-07-08$13.75$16.654,500
1997-07-07$13.38$16.204,400
1997-07-03$13.25$16.05500
1997-07-02$13.13$15.894,300
1997-07-01$13.25$16.058,300
1997-06-30$13.06$15.826,000
1997-06-27$12.94$15.674,900
1997-06-26$12.94$15.672,100
1997-06-25$12.94$15.672,800
1997-06-24$12.88$15.5910,700
1997-06-23$12.88$15.5912,600
1997-06-20$12.75$15.443,400
1997-06-19$12.88$15.595,300
1997-06-18$12.63$15.2912,400
1997-06-17$12.75$15.444,400
1997-06-16$12.88$15.591,500
1997-06-13$12.88$15.593,700
1997-06-12$12.88$15.594,500
1997-06-11$12.75$15.443,600
1997-06-10$12.88$15.528,300
1997-06-09$12.75$15.3727,600
1997-06-06$12.88$15.521,500
1997-06-05$12.75$15.375,200
1997-06-04$12.75$15.376,200
1997-06-03$12.75$15.376,700
1997-06-02$12.75$15.373,300
1997-05-30$12.63$15.211,200
1997-05-29$12.63$15.21600
1997-05-28$12.63$15.213,100
1997-05-27$12.50$15.066,100
1997-05-23$12.50$15.068,300
1997-05-22$12.63$15.211,500
1997-05-21$12.75$15.374,500
1997-05-20$12.88$15.524,300
1997-05-19$12.88$15.528,200
1997-05-16$12.50$15.062,500
1997-05-15$12.50$15.0610,600
1997-05-14$12.63$15.21300
1997-05-13$12.63$15.216,400
1997-05-12$12.75$15.293,800
1997-05-09$12.75$15.293,700
1997-05-08$12.63$15.143,400
1997-05-07$12.63$15.145,500
1997-05-06$12.63$15.143,600
1997-05-05$12.50$14.991,200
1997-05-02$12.50$14.994,600
1997-05-01$12.63$15.144,000
1997-04-30$12.63$15.14400
1997-04-29$12.63$15.144,100
1997-04-28$12.38$14.842,200
1997-04-25$12.38$14.846,600
1997-04-24$12.63$15.149,200
1997-04-23$12.63$15.144,700
1997-04-22$12.63$15.143,100
1997-04-21$12.50$14.993,200
1997-04-18$12.63$15.1410,800
1997-04-17$12.75$15.29600
1997-04-16$12.63$15.145,500
1997-04-15$12.50$14.994,800
1997-04-14$12.63$15.146,700
1997-04-11$12.63$15.146,400
1997-04-10$12.75$15.221,700
1997-04-09$12.75$15.223,900
1997-04-08$12.75$15.2214,300
1997-04-07$12.63$15.076,300
1997-04-04$12.63$15.0710,900
1997-04-03$12.50$14.926,900
1997-04-02$12.38$14.778,200
1997-04-01$12.50$14.922,800
1997-03-31$12.38$14.7711,700
1997-03-27$12.50$14.925,500
1997-03-26$12.63$15.075,300
1997-03-25$12.63$15.072,800
1997-03-24$12.50$14.926,600
1997-03-21$12.63$15.072,200
1997-03-20$12.75$15.2213,000
1997-03-19$12.50$14.922,200
1997-03-18$12.50$14.923,700
1997-03-17$12.63$15.072,100
1997-03-14$12.50$14.925,200
1997-03-13$12.63$15.076,800
1997-03-12$12.50$14.928,600
1997-03-11$12.63$14.9921,800
1997-03-10$12.88$15.2915,900
1997-03-07$13.00$15.446,000
1997-03-06$12.75$15.145,100
1997-03-05$13.00$15.446,700
1997-03-04$12.75$15.145,600
1997-03-03$12.75$15.147,600
1997-02-28$12.75$15.14800
1997-02-27$12.75$15.14200
1997-02-26$12.63$14.9910,300
1997-02-25$12.75$15.141,300
1997-02-24$12.75$15.141,700
1997-02-21$12.63$14.993,500
1997-02-20$12.63$14.997,700
1997-02-19$12.63$14.997,700
1997-02-18$12.50$14.8410,000
1997-02-14$12.38$14.70800
1997-02-13$12.38$14.701,100
1997-02-12$12.50$14.844,800
1997-02-11$12.63$14.9213,600
1997-02-10$12.50$14.775,200
1997-02-07$12.63$14.922,300
1997-02-06$12.63$14.921,000
1997-02-05$12.63$14.928,400
1997-02-04$12.50$14.7724,500
1997-02-03$12.63$14.925,300
1997-01-31$12.38$14.62600
1997-01-30$12.50$14.772,000
1997-01-29$12.50$14.7710,900
1997-01-28$12.50$14.77900
1997-01-27$12.38$14.6212,500
1997-01-24$12.63$14.921,500
1997-01-23$12.50$14.771,300
1997-01-22$12.50$14.776,700
1997-01-21$12.63$14.921,300
1997-01-20$12.63$14.925,400
1997-01-17$12.50$14.777,500
1997-01-16$12.38$14.628,000
1997-01-15$12.38$14.623,300
1997-01-14$12.38$14.622,500
1997-01-13$12.38$14.622,000
1997-01-10$12.38$14.557,000
1997-01-09$12.38$14.557,700
1997-01-08$12.50$14.706,200
1997-01-07$12.50$14.708,700
1997-01-06$12.50$14.705,100
1997-01-03$12.50$14.7011,400
1997-01-02$12.50$14.70800