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 — 2003

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2003-12-31$16.16$28.796,500
2003-12-30$16.03$28.567,900
2003-12-29$16.08$28.65700
2003-12-26$16.15$28.78100
2003-12-24$16.12$28.721,200
2003-12-23$16.04$28.585,400
2003-12-22$16.09$28.674,100
2003-12-19$16.08$28.650
2003-12-18$16.08$28.65700
2003-12-17$16.10$28.691,300
2003-12-16$16.00$28.518,400
2003-12-15$15.95$28.42800
2003-12-12$16.00$28.514,700
2003-12-11$15.96$28.442,900
2003-12-10$16.23$28.581,900
2003-12-09$16.16$28.467,700
2003-12-08$16.30$28.712,400
2003-12-05$16.23$28.583,900
2003-12-04$16.21$28.55300
2003-12-03$16.20$28.531,000
2003-12-02$16.15$28.443,500
2003-12-01$16.22$28.573,900
2003-11-28$16.23$28.582,100
2003-11-26$16.10$28.36700
2003-11-25$16.14$28.431,000
2003-11-24$16.10$28.369,200
2003-11-21$16.14$28.430
2003-11-20$16.14$28.430
2003-11-19$16.14$28.431,000
2003-11-18$16.22$28.572,200
2003-11-17$16.11$28.370
2003-11-14$16.11$28.37800
2003-11-13$16.08$28.322,000
2003-11-12$16.07$28.303,900
2003-11-11$16.23$28.441,200
2003-11-10$16.22$28.423,100
2003-11-07$16.24$28.46700
2003-11-06$16.27$28.511,100
2003-11-05$16.28$28.532,300
2003-11-04$16.25$28.47900
2003-11-03$16.11$28.232,100
2003-10-31$16.05$28.125,500
2003-10-30$15.80$27.684,000
2003-10-29$15.96$27.971,900
2003-10-28$15.91$27.88400
2003-10-27$15.91$27.887,700
2003-10-24$15.75$27.60900
2003-10-23$15.79$27.671,300
2003-10-22$15.84$27.761,500
2003-10-21$15.84$27.763,600
2003-10-20$15.79$27.67300
2003-10-17$15.80$27.682,300
2003-10-16$15.78$27.652,100
2003-10-15$15.71$27.533,200
2003-10-14$15.83$27.746,100
2003-10-13$15.83$27.741,500
2003-10-10$15.90$27.862,200
2003-10-09$15.85$27.632,700
2003-10-08$15.81$27.563,400
2003-10-07$15.60$27.193,700
2003-10-06$15.51$27.031,000
2003-10-03$15.50$27.021,500
2003-10-02$15.49$27.002,000
2003-10-01$15.45$26.933,900
2003-09-30$15.39$26.834,200
2003-09-29$15.33$26.724,700
2003-09-26$15.29$26.652,000
2003-09-25$15.35$26.762,800
2003-09-24$15.30$26.671,000
2003-09-23$15.30$26.675,600
2003-09-22$15.35$26.767,100
2003-09-19$15.50$27.020
2003-09-18$15.50$27.02500
2003-09-17$15.47$26.963,400
2003-09-16$15.40$26.841,200
2003-09-15$15.38$26.811,400
2003-09-12$15.34$26.741,000
2003-09-11$15.30$26.673,400
2003-09-10$15.45$26.791,900
2003-09-09$15.33$26.582,900
2003-09-08$15.27$26.471,100
2003-09-05$15.17$26.30200
2003-09-04$15.15$26.276,500
2003-09-03$15.00$26.013,400
2003-09-02$15.04$26.074,300
2003-08-29$15.00$26.01900
2003-08-28$15.03$26.06500
2003-08-27$15.00$26.013,600
2003-08-26$15.01$26.022,800
2003-08-25$15.05$26.092,100
2003-08-22$15.04$26.072,300
2003-08-21$15.05$26.093,200
2003-08-20$15.12$26.21400
2003-08-19$15.10$26.181,300
2003-08-18$15.10$26.182,900
2003-08-15$15.15$26.274,800
2003-08-14$15.15$26.273,400
2003-08-13$15.10$26.184,500
2003-08-12$15.34$26.45100
2003-08-11$15.32$26.422,500
2003-08-08$15.35$26.471,500
2003-08-07$15.33$26.436,700
2003-08-06$15.30$26.387,300
2003-08-05$15.35$26.474,200
2003-08-04$15.52$26.764,300
2003-08-01$15.62$26.932,400
2003-07-31$15.65$26.9914,700
2003-07-30$16.15$27.851,400
2003-07-29$16.15$27.852,100
2003-07-28$16.30$28.117,300
2003-07-25$16.47$28.402,000
2003-07-24$16.38$28.243,800
2003-07-23$16.60$28.62300
2003-07-22$16.56$28.550
2003-07-21$16.56$28.556,400
2003-07-18$16.70$28.804,100
2003-07-17$16.74$28.864,100
2003-07-16$16.93$29.195,000
2003-07-15$16.88$29.116,000
2003-07-14$16.86$29.072,400
2003-07-11$16.95$29.231,100
2003-07-10$17.02$29.205,900
2003-07-09$16.90$29.004,600
2003-07-08$17.05$29.263,500
2003-07-07$17.01$29.195,000
2003-07-03$17.10$29.340
2003-07-02$17.10$29.343,700
2003-07-01$17.01$29.193,800
2003-06-30$16.85$28.914,000
2003-06-27$16.85$28.918,400
2003-06-26$16.86$28.933,100
2003-06-25$17.00$29.17500
2003-06-24$17.05$29.269,300
2003-06-23$17.14$29.41800
2003-06-20$17.08$29.312,900
2003-06-19$17.15$29.437,400
2003-06-18$17.25$29.604,800
2003-06-17$17.25$29.604,800
2003-06-16$17.10$29.343,200
2003-06-13$17.20$29.512,400
2003-06-12$17.00$29.173,800
2003-06-11$16.79$28.812,700
2003-06-10$16.85$28.774,600
2003-06-09$16.85$28.774,400
2003-06-06$16.98$28.992,200
2003-06-05$17.00$29.035,900
2003-06-04$16.95$28.944,300
2003-06-03$16.98$28.999,600
2003-06-02$17.03$29.0810,400
2003-05-30$17.04$29.094,400
2003-05-29$17.17$29.323,000
2003-05-28$17.21$29.383,100
2003-05-27$17.15$29.286,400
2003-05-23$16.97$28.981,600
2003-05-22$17.00$29.031,900
2003-05-21$16.99$29.017,800
2003-05-20$16.80$28.681,000
2003-05-19$16.74$28.585,000
2003-05-16$16.67$28.4612,000
2003-05-15$16.68$28.487,300
2003-05-14$16.80$28.682,200
2003-05-13$16.73$28.575,500
2003-05-12$16.80$28.5313,100
2003-05-09$16.55$28.114,300
2003-05-08$16.60$28.19400
2003-05-07$16.51$28.047,300
2003-05-06$16.24$27.584,200
2003-05-05$16.12$27.383,200
2003-05-02$16.10$27.352,100
2003-05-01$16.00$27.185,600
2003-04-30$15.94$27.074,900
2003-04-29$15.98$27.145,300
2003-04-28$15.97$27.123,000
2003-04-25$15.86$26.94200
2003-04-24$15.87$26.955,800
2003-04-23$15.96$27.113,500
2003-04-22$16.03$27.233,300
2003-04-21$16.00$27.184,400
2003-04-17$15.91$27.0213,500
2003-04-16$15.99$27.167,900
2003-04-15$15.96$27.114,800
2003-04-14$15.86$26.943,500
2003-04-11$15.80$26.842,900
2003-04-10$15.94$26.9222,400
2003-04-09$16.00$27.034,500
2003-04-08$16.05$27.118,700
2003-04-07$16.03$27.081,800
2003-04-04$16.00$27.035,000
2003-04-03$16.00$27.033,600
2003-04-02$15.88$26.823,200
2003-04-01$15.90$26.862,700
2003-03-31$16.00$27.031,700
2003-03-28$15.88$26.824,900
2003-03-27$15.87$26.812,600
2003-03-26$15.78$26.655,200
2003-03-25$15.79$26.672,200
2003-03-24$15.71$26.542,700
2003-03-21$15.65$26.432,900
2003-03-20$15.61$26.371,500
2003-03-19$15.59$26.332,300
2003-03-18$15.64$26.42200
2003-03-17$15.64$26.422,500
2003-03-14$15.67$26.471,700
2003-03-13$15.69$26.507,400
2003-03-12$15.84$26.766,800
2003-03-11$15.97$26.834,900
2003-03-10$15.89$26.693,100
2003-03-07$15.86$26.643,900
2003-03-06$15.79$26.522,500
2003-03-05$15.70$26.373,000
2003-03-04$15.75$26.46300
2003-03-03$15.70$26.377,900
2003-02-28$15.47$25.994,400
2003-02-27$15.46$25.971,300
2003-02-26$15.44$25.9411,500
2003-02-25$15.53$26.0914,900
2003-02-24$15.67$26.329,700
2003-02-21$15.81$26.564,200
2003-02-20$15.72$26.416,200
2003-02-19$15.75$26.464,400
2003-02-18$15.66$26.311,200
2003-02-14$15.62$26.242,100
2003-02-13$15.68$26.342,500
2003-02-12$15.71$26.394,500
2003-02-11$15.68$26.195,100
2003-02-10$15.64$26.126,200
2003-02-07$15.47$25.844,200
2003-02-06$15.55$25.976,400
2003-02-05$15.57$26.0110,100
2003-02-04$15.54$25.964,700
2003-02-03$15.46$25.825,000
2003-01-31$15.43$25.777,800
2003-01-30$15.58$26.026,600
2003-01-29$15.62$26.094,000
2003-01-28$15.57$26.012,200
2003-01-27$15.61$26.0710,900
2003-01-24$15.48$25.863,000
2003-01-23$15.50$25.891,500
2003-01-22$15.54$25.961,000
2003-01-21$15.59$26.045,400
2003-01-17$15.63$26.112,400
2003-01-16$15.60$26.062,400
2003-01-15$15.62$26.091,300
2003-01-14$15.70$26.223,100
2003-01-13$15.61$26.070
2003-01-10$15.70$26.082,200
2003-01-09$15.75$26.164,100
2003-01-08$15.73$26.13200
2003-01-07$15.73$26.1314,300
2003-01-06$15.79$26.236,500
2003-01-03$15.75$26.163,500
2003-01-02$15.70$26.085,500