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.

View year

Historical Stock Price — 1999

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
1999-12-31$11.88$16.495,600
1999-12-30$11.94$16.5821,900
1999-12-29$11.81$16.4010,600
1999-12-28$11.75$16.3224,300
1999-12-27$11.75$16.3214,800
1999-12-23$11.88$16.496,100
1999-12-22$11.81$16.4025,900
1999-12-21$11.81$16.4023,000
1999-12-20$12.00$16.6612,500
1999-12-17$11.94$16.583,100
1999-12-16$11.94$16.5821,500
1999-12-15$12.13$16.8410,000
1999-12-14$12.13$16.8414,700
1999-12-13$12.19$16.9216,800
1999-12-10$12.19$16.835,400
1999-12-09$12.19$16.8321,700
1999-12-08$12.19$16.837,100
1999-12-07$12.19$16.835,500
1999-12-06$12.25$16.925,400
1999-12-03$12.19$16.834,300
1999-12-02$12.19$16.831,600
1999-12-01$12.13$16.752,200
1999-11-30$12.19$16.837,000
1999-11-29$12.25$16.922,500
1999-11-26$12.25$16.920
1999-11-24$12.25$16.925,600
1999-11-23$12.31$17.015,400
1999-11-22$12.19$16.831,300
1999-11-19$12.19$16.831,600
1999-11-18$12.25$16.925,700
1999-11-17$12.25$16.928,200
1999-11-16$12.25$16.926,000
1999-11-15$12.25$16.925,500
1999-11-12$12.19$16.835,700
1999-11-11$12.13$16.7514,200
1999-11-10$12.13$16.757,800
1999-11-09$12.31$16.925,200
1999-11-08$12.38$17.004,700
1999-11-05$12.31$16.9211,600
1999-11-04$12.44$17.095,100
1999-11-03$12.44$17.094,200
1999-11-02$12.50$17.175,200
1999-11-01$12.44$17.093,300
1999-10-29$12.44$17.094,700
1999-10-28$12.38$17.004,200
1999-10-27$12.44$17.090
1999-10-26$12.44$17.094,500
1999-10-25$12.38$17.003,300
1999-10-22$12.50$17.171,200
1999-10-21$12.50$17.17100
1999-10-20$12.50$17.171,100
1999-10-19$12.50$17.176,800
1999-10-18$12.63$17.354,500
1999-10-15$12.75$17.521,000
1999-10-14$12.69$17.4310,100
1999-10-13$12.88$17.699,700
1999-10-12$13.00$17.774,200
1999-10-11$13.00$17.773,000
1999-10-08$13.00$17.772,100
1999-10-07$12.94$17.698,100
1999-10-06$12.94$17.693,800
1999-10-05$12.94$17.692,200
1999-10-04$12.94$17.6911,700
1999-10-01$13.06$17.861,500
1999-09-30$13.00$17.774,000
1999-09-29$13.00$17.771,000
1999-09-28$13.00$17.77100
1999-09-27$13.06$17.86300
1999-09-24$13.00$17.77200
1999-09-23$13.00$17.773,000
1999-09-22$13.06$17.864,200
1999-09-21$13.19$18.036,800
1999-09-20$13.13$17.94600
1999-09-17$13.13$17.940
1999-09-16$13.13$17.942,000
1999-09-15$13.19$18.031,900
1999-09-14$13.25$18.110
1999-09-13$13.25$18.112,700
1999-09-10$13.44$18.289,600
1999-09-09$13.31$18.119,100
1999-09-08$13.38$18.206,500
1999-09-07$13.38$18.20800
1999-09-03$13.38$18.205,000
1999-09-02$13.19$17.948,600
1999-09-01$13.31$18.112,200
1999-08-31$13.19$17.948,600
1999-08-30$13.25$18.031,600
1999-08-27$13.25$18.032,300
1999-08-26$13.25$18.038,300
1999-08-25$13.31$18.1110,600
1999-08-24$13.25$18.0312,800
1999-08-23$13.19$17.942,800
1999-08-20$13.06$17.773,800
1999-08-19$13.13$17.862,800
1999-08-18$13.25$18.031,000
1999-08-17$13.25$18.033,500
1999-08-16$13.19$17.946,300
1999-08-13$13.31$18.1110,500
1999-08-12$13.31$18.1113,300
1999-08-11$13.50$18.372,500
1999-08-10$13.63$18.454,700
1999-08-09$13.75$18.621,100
1999-08-06$13.69$18.532,500
1999-08-05$13.69$18.534,700
1999-08-04$13.81$18.700
1999-08-03$13.81$18.701,200
1999-08-02$13.81$18.709,200
1999-07-30$13.69$18.531,200
1999-07-29$13.69$18.531,600
1999-07-28$13.75$18.620
1999-07-27$13.75$18.624,800
1999-07-26$13.69$18.531,700
1999-07-23$13.69$18.530
1999-07-22$13.69$18.533,500
1999-07-21$13.75$18.6214,200
1999-07-20$13.81$18.705,800
1999-07-19$13.81$18.70300
1999-07-16$13.88$18.791,100
1999-07-15$13.88$18.791,600
1999-07-14$13.81$18.704,700
1999-07-13$13.81$18.703,900
1999-07-12$13.94$18.7813,200
1999-07-09$13.88$18.703,700
1999-07-08$13.81$18.611,400
1999-07-07$13.88$18.706,400
1999-07-06$13.75$18.532,400
1999-07-02$13.75$18.538,500
1999-07-01$13.75$18.532,000
1999-06-30$13.69$18.4411,500
1999-06-29$13.69$18.444,600
1999-06-28$13.69$18.446,000
1999-06-25$13.75$18.531,100
1999-06-24$13.81$18.610
1999-06-23$13.81$18.614,300
1999-06-22$13.81$18.611,400
1999-06-21$13.88$18.703,000
1999-06-18$13.88$18.70300
1999-06-17$13.94$18.787,300
1999-06-16$13.88$18.701,600
1999-06-15$13.88$18.701,200
1999-06-14$13.81$18.612,500
1999-06-11$13.88$18.707,500
1999-06-10$13.88$18.618,200
1999-06-09$13.81$18.533,600
1999-06-08$13.88$18.612,100
1999-06-07$13.88$18.611,900
1999-06-04$13.94$18.698,000
1999-06-03$14.00$18.781,200
1999-06-02$14.00$18.786,400
1999-06-01$13.94$18.69300
1999-05-28$13.94$18.693,100
1999-05-27$13.81$18.536,500
1999-05-26$13.94$18.697,700
1999-05-25$14.00$18.786,000
1999-05-24$14.00$18.78600
1999-05-21$14.00$18.783,500
1999-05-20$14.00$18.780
1999-05-19$14.00$18.781,800
1999-05-18$14.13$18.943,200
1999-05-17$14.06$18.864,600
1999-05-14$14.13$18.944,400
1999-05-13$14.19$19.033,200
1999-05-12$14.13$18.942,200
1999-05-11$14.31$19.112,800
1999-05-10$14.31$19.110
1999-05-07$14.31$19.113,600
1999-05-06$14.31$19.111,400
1999-05-05$14.31$19.112,300
1999-05-04$14.31$19.112,300
1999-05-03$14.25$19.037,000
1999-04-30$14.25$19.034,400
1999-04-29$14.25$19.033,900
1999-04-28$14.31$19.11300
1999-04-27$14.31$19.1113,900
1999-04-26$14.44$19.28900
1999-04-23$14.44$19.285,800
1999-04-22$14.38$19.193,400
1999-04-21$14.38$19.194,700
1999-04-20$14.38$19.195,500
1999-04-19$14.31$19.117,700
1999-04-16$14.31$19.11400
1999-04-15$14.38$19.194,700
1999-04-14$14.25$19.033,500
1999-04-13$14.38$19.199,000
1999-04-12$14.50$19.277,900
1999-04-09$14.50$19.2710,500
1999-04-08$14.50$19.271,700
1999-04-07$14.50$19.273,400
1999-04-06$14.50$19.272,300
1999-04-05$14.44$19.1918,800
1999-04-01$14.50$19.276,800
1999-03-31$14.50$19.2710,000
1999-03-30$14.38$19.111,600
1999-03-29$14.38$19.110
1999-03-26$14.38$19.110
1999-03-25$14.38$19.111,000
1999-03-24$14.44$19.1910,500
1999-03-23$14.56$19.361,600
1999-03-22$14.50$19.27700
1999-03-19$14.56$19.36100
1999-03-18$14.56$19.360
1999-03-17$14.56$19.363,300
1999-03-16$14.56$19.367,800
1999-03-15$14.56$19.360
1999-03-12$14.56$19.367,000
1999-03-11$14.69$19.523,900
1999-03-10$14.63$19.352,600
1999-03-09$14.69$19.436,800
1999-03-08$14.69$19.433,500
1999-03-05$14.56$19.279,400
1999-03-04$14.50$19.1912,600
1999-03-03$14.56$19.277,100
1999-03-02$14.75$19.522,800
1999-03-01$14.69$19.431,100
1999-02-26$14.81$19.603,200
1999-02-25$14.75$19.525,200
1999-02-24$14.81$19.603,900
1999-02-23$14.69$19.434,400
1999-02-22$14.69$19.431,500
1999-02-19$14.63$19.355,600
1999-02-18$14.63$19.357,600
1999-02-17$14.56$19.274,600
1999-02-16$14.50$19.19500
1999-02-12$14.44$19.10200
1999-02-11$14.44$19.10300
1999-02-10$14.50$19.197,600
1999-02-09$14.44$19.020
1999-02-08$14.44$19.025,800
1999-02-05$14.63$19.276,200
1999-02-04$14.50$19.106,300
1999-02-03$14.56$19.183,400
1999-02-02$14.44$19.0212,700
1999-02-01$14.38$18.943,600
1999-01-29$14.50$19.102,100
1999-01-28$14.25$18.777,500
1999-01-27$14.38$18.943,500
1999-01-26$14.31$18.852,700
1999-01-25$14.44$19.02800
1999-01-22$14.31$18.853,000
1999-01-21$14.44$19.021,800
1999-01-20$14.50$19.1011,200
1999-01-19$14.69$19.355,400
1999-01-15$14.75$19.43100
1999-01-14$14.75$19.4315,300
1999-01-13$14.81$19.511,400
1999-01-12$14.88$19.515,100
1999-01-11$15.00$19.671,200
1999-01-08$14.94$19.599,600
1999-01-07$14.94$19.591,700
1999-01-06$14.88$19.517,400
1999-01-05$14.94$19.591,400
1999-01-04$14.88$19.513,900