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 — 1998

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
1998-12-31$14.88$19.514,400
1998-12-30$14.94$19.595,100
1998-12-29$15.00$19.671,000
1998-12-28$14.94$19.590
1998-12-24$14.94$19.590
1998-12-23$14.94$19.59400
1998-12-22$15.00$19.676,200
1998-12-21$15.06$19.752,300
1998-12-18$15.13$19.841,700
1998-12-17$15.13$19.843,300
1998-12-16$15.06$19.753,200
1998-12-15$15.00$19.671,600
1998-12-14$15.13$19.847,400
1998-12-11$15.06$19.757,900
1998-12-10$15.00$19.598,600
1998-12-09$15.00$19.591,200
1998-12-08$14.88$19.423,600
1998-12-07$15.00$19.590
1998-12-04$15.00$19.591,600
1998-12-03$15.00$19.591,100
1998-12-02$15.00$19.5910,700
1998-12-01$14.88$19.42100
1998-11-30$14.75$19.260
1998-11-27$14.75$19.260
1998-11-25$14.75$19.26200
1998-11-24$14.81$19.343,500
1998-11-23$14.88$19.421,500
1998-11-20$14.88$19.4216,400
1998-11-19$14.69$19.1812,800
1998-11-18$14.81$19.34800
1998-11-17$14.88$19.426,800
1998-11-16$14.69$19.184,000
1998-11-13$14.69$19.180
1998-11-12$14.69$19.18600
1998-11-11$14.69$19.18900
1998-11-10$14.69$19.187,100
1998-11-09$14.94$19.422,600
1998-11-06$14.81$19.260
1998-11-05$14.81$19.261,800
1998-11-04$14.88$19.342,800
1998-11-03$15.00$19.502,400
1998-11-02$14.81$19.262,800
1998-10-30$14.94$19.421,300
1998-10-29$14.94$19.421,600
1998-10-28$14.69$19.10200
1998-10-27$14.69$19.104,500
1998-10-26$14.75$19.185,100
1998-10-23$14.88$19.342,000
1998-10-22$14.75$19.181,900
1998-10-21$14.75$19.185,800
1998-10-20$14.88$19.343,100
1998-10-19$14.88$19.342,600
1998-10-16$15.00$19.501,100
1998-10-15$15.00$19.5010,000
1998-10-14$14.88$19.3411,900
1998-10-13$15.00$19.505,500
1998-10-12$14.88$19.264,100
1998-10-09$14.88$19.266,700
1998-10-08$14.63$18.931,500
1998-10-07$14.88$19.261,600
1998-10-06$14.88$19.264,600
1998-10-05$15.00$19.424,600
1998-10-02$14.75$19.091,600
1998-10-01$14.94$19.341,400
1998-09-30$14.75$19.097,300
1998-09-29$14.56$18.855,900
1998-09-28$14.81$19.174,900
1998-09-25$14.75$19.092,000
1998-09-24$14.63$18.934,100
1998-09-23$14.69$19.016,900
1998-09-22$14.50$18.771,500
1998-09-21$14.50$18.770
1998-09-18$14.50$18.774,600
1998-09-17$14.75$19.091,000
1998-09-16$14.63$18.936,700
1998-09-15$14.50$18.771,000
1998-09-14$14.75$19.098,100
1998-09-11$14.63$18.936,300
1998-09-10$14.56$18.772,200
1998-09-09$14.56$18.773,100
1998-09-08$14.56$18.771,000
1998-09-04$14.50$18.691,100
1998-09-03$14.69$18.932,200
1998-09-02$14.44$18.613,700
1998-09-01$14.44$18.6114,900
1998-08-31$14.50$18.691,800
1998-08-28$14.50$18.692,400
1998-08-27$14.69$18.934,100
1998-08-26$14.50$18.691,800
1998-08-25$14.69$18.931,900
1998-08-24$14.56$18.772,000
1998-08-21$14.50$18.691,000
1998-08-20$14.56$18.778,200
1998-08-19$14.75$19.01700
1998-08-18$14.69$18.93500
1998-08-17$14.75$19.013,700
1998-08-14$14.56$18.77300
1998-08-13$14.50$18.696,300
1998-08-12$14.56$18.771,800
1998-08-11$14.50$18.603,300
1998-08-10$14.56$18.682,800
1998-08-07$14.63$18.761,100
1998-08-06$14.63$18.762,600
1998-08-05$14.50$18.604,900
1998-08-04$14.50$18.604,800
1998-08-03$14.56$18.68900
1998-07-31$14.50$18.601,200
1998-07-30$14.63$18.761,000
1998-07-29$14.75$18.923,800
1998-07-28$14.56$18.68800
1998-07-27$14.63$18.76600
1998-07-24$14.75$18.920
1998-07-23$14.75$18.923,700
1998-07-22$14.69$18.84500
1998-07-21$14.75$18.921,800
1998-07-20$14.75$18.923,100
1998-07-17$14.63$18.769,700
1998-07-16$14.56$18.682,400
1998-07-15$14.56$18.68900
1998-07-14$14.44$18.524,100
1998-07-13$14.38$18.442,800
1998-07-10$14.44$18.445,000
1998-07-09$14.75$18.84300
1998-07-08$14.75$18.840
1998-07-07$14.75$18.843,400
1998-07-06$14.75$18.84800
1998-07-02$14.94$19.083,500
1998-07-01$14.69$18.765,500
1998-06-30$14.50$18.528,600
1998-06-29$14.56$18.602,200
1998-06-26$14.38$18.363,500
1998-06-25$14.44$18.441,200
1998-06-24$14.50$18.523,900
1998-06-23$14.38$18.365,200
1998-06-22$14.50$18.521,300
1998-06-19$14.44$18.441,000
1998-06-18$14.38$18.363,600
1998-06-17$14.38$18.366,300
1998-06-16$14.44$18.443,900
1998-06-15$14.50$18.521,100
1998-06-12$14.38$18.362,000
1998-06-11$14.50$18.523,500
1998-06-10$14.69$18.686,400
1998-06-09$14.56$18.525,900
1998-06-08$14.63$18.6013,200
1998-06-05$14.75$18.765,800
1998-06-04$14.75$18.768,600
1998-06-03$14.63$18.602,900
1998-06-02$14.63$18.6011,000
1998-06-01$14.75$18.768,400
1998-05-29$14.50$18.44300
1998-05-28$14.50$18.442,600
1998-05-27$14.50$18.441,100
1998-05-26$14.38$18.2811,600
1998-05-22$14.25$18.121,300
1998-05-21$14.25$18.12600
1998-05-20$14.31$18.201,600
1998-05-19$14.25$18.1218,100
1998-05-18$14.38$18.287,900
1998-05-15$14.44$18.361,800
1998-05-14$14.44$18.361,600
1998-05-13$14.50$18.441,500
1998-05-12$14.50$18.366,500
1998-05-11$14.38$18.2025,100
1998-05-08$14.31$18.122,700
1998-05-07$14.44$18.2813,700
1998-05-06$14.25$18.045,100
1998-05-05$14.06$17.812,900
1998-05-04$13.88$17.5713,000
1998-05-01$13.75$17.41800
1998-04-30$13.75$17.414,200
1998-04-29$13.75$17.411,700
1998-04-28$13.81$17.493,700
1998-04-27$13.88$17.57300
1998-04-24$14.00$17.732,100
1998-04-23$14.06$17.813,100
1998-04-22$14.31$18.1211,100
1998-04-21$14.75$18.680
1998-04-20$14.75$18.685,300
1998-04-17$14.56$18.448,500
1998-04-16$14.25$18.044,700
1998-04-15$14.13$17.8914,100
1998-04-14$14.13$17.897,900
1998-04-13$13.94$17.652,400
1998-04-09$14.25$17.973,800
1998-04-08$14.56$18.361,600
1998-04-07$14.63$18.448,600
1998-04-06$14.50$18.284,000
1998-04-03$14.56$18.36500
1998-04-02$14.38$18.121,300
1998-04-01$14.31$18.05100
1998-03-31$14.25$17.974,500
1998-03-30$14.13$17.813,000
1998-03-27$14.00$17.651,800
1998-03-26$14.25$17.977,300
1998-03-25$14.00$17.651,200
1998-03-24$14.06$17.737,400
1998-03-23$14.19$17.891,100
1998-03-20$14.31$18.052,100
1998-03-19$14.50$18.2815,400
1998-03-18$14.38$18.127,700
1998-03-17$14.38$18.12500
1998-03-16$14.44$18.20700
1998-03-13$14.44$18.202,900
1998-03-12$14.13$17.817,300
1998-03-11$14.06$17.734,000
1998-03-10$14.31$17.975,600
1998-03-09$14.25$17.894,600
1998-03-06$14.06$17.658,300
1998-03-05$14.06$17.656,800
1998-03-04$14.25$17.893,600
1998-03-03$14.13$17.7312,200
1998-03-02$14.25$17.8915,300
1998-02-27$14.25$17.899,700
1998-02-26$14.13$17.732,600
1998-02-25$14.19$17.811,000
1998-02-24$14.13$17.731,000
1998-02-23$14.25$17.892,100
1998-02-20$14.25$17.897,300
1998-02-19$14.00$17.57900
1998-02-18$14.13$17.734,500
1998-02-17$14.00$17.576,100
1998-02-13$14.00$17.5711,000
1998-02-12$14.25$17.896,000
1998-02-11$14.38$18.0513,300
1998-02-10$14.50$18.125,900
1998-02-09$14.13$17.661,800
1998-02-06$14.13$17.660
1998-02-05$14.13$17.66300
1998-02-04$14.06$17.585,800
1998-02-03$14.06$17.583,700
1998-02-02$14.00$17.507,700
1998-01-30$13.94$17.423,300
1998-01-29$14.00$17.502,700
1998-01-28$13.94$17.420
1998-01-27$13.94$17.425,600
1998-01-26$14.00$17.503,900
1998-01-23$14.19$17.730
1998-01-22$14.19$17.731,300
1998-01-21$14.19$17.731,000
1998-01-20$14.31$17.894,500
1998-01-16$14.19$17.734,900
1998-01-15$14.19$17.7331,800
1998-01-14$14.25$17.812,400
1998-01-13$13.81$17.271,100
1998-01-12$14.13$17.588,800
1998-01-09$14.19$17.6612,300
1998-01-08$14.13$17.58700
1998-01-07$14.13$17.5810,100
1998-01-06$14.13$17.5821,300
1998-01-05$13.88$17.2710,900
1998-01-02$13.63$16.962,800