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 — 2004

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2004-12-31$16.06$30.492,700
2004-12-30$16.06$30.49700
2004-12-29$16.05$30.4711,500
2004-12-28$16.35$31.047,100
2004-12-27$16.05$30.479,100
2004-12-23$15.67$29.753,900
2004-12-22$15.57$29.562,700
2004-12-21$15.62$29.661,200
2004-12-20$15.60$29.625,000
2004-12-17$15.74$29.882,000
2004-12-16$15.83$30.051,700
2004-12-15$15.76$29.922,200
2004-12-14$15.76$29.923,900
2004-12-13$15.76$29.92900
2004-12-10$15.90$30.04600
2004-12-09$15.85$29.951,700
2004-12-08$15.77$29.8012,000
2004-12-07$15.67$29.613,400
2004-12-06$15.70$29.667,900
2004-12-03$15.82$29.895,200
2004-12-02$15.71$29.685,800
2004-12-01$15.92$30.082,700
2004-11-30$15.86$29.975,200
2004-11-29$15.71$29.681,900
2004-11-26$15.70$29.663,200
2004-11-24$15.48$29.251,700
2004-11-23$15.52$29.322,800
2004-11-22$15.49$29.276,400
2004-11-19$15.59$29.45400
2004-11-18$15.60$29.478,800
2004-11-17$15.67$29.6115,600
2004-11-16$15.37$29.045,700
2004-11-15$15.31$28.932,400
2004-11-12$15.28$28.877,900
2004-11-11$15.15$28.627,300
2004-11-10$15.21$28.747,500
2004-11-09$15.45$29.033,300
2004-11-08$15.60$29.325,600
2004-11-05$15.72$29.543,300
2004-11-04$15.86$29.801,500
2004-11-03$15.79$29.675,000
2004-11-02$15.81$29.712,200
2004-11-01$15.70$29.506,200
2004-10-29$15.58$29.284,200
2004-10-28$15.58$29.282,100
2004-10-27$15.50$29.131,200
2004-10-26$15.57$29.2612,500
2004-10-25$15.57$29.26600
2004-10-22$15.63$29.378,300
2004-10-21$15.66$29.431,700
2004-10-20$15.53$29.183,300
2004-10-19$15.60$29.324,300
2004-10-18$15.72$29.547,000
2004-10-15$15.78$29.652,500
2004-10-14$15.77$29.63900
2004-10-13$15.80$29.69600
2004-10-12$15.96$29.842,300
2004-10-11$15.91$29.743,500
2004-10-08$16.05$30.004,400
2004-10-07$15.77$29.481,500
2004-10-06$15.77$29.48500
2004-10-05$15.75$29.443,400
2004-10-04$15.71$29.371,900
2004-10-01$15.71$29.373,800
2004-09-30$15.56$29.092,500
2004-09-29$15.73$29.412,900
2004-09-28$15.68$29.310
2004-09-27$15.68$29.311,500
2004-09-24$15.79$29.520
2004-09-23$15.79$29.521,500
2004-09-22$15.78$29.507,500
2004-09-21$15.55$29.078,300
2004-09-20$15.47$28.92100
2004-09-17$15.47$28.92400
2004-09-16$15.43$28.857,600
2004-09-15$15.51$28.992,500
2004-09-14$15.45$28.881,900
2004-09-13$15.37$28.731,000
2004-09-10$15.50$28.825,700
2004-09-09$15.41$28.653,100
2004-09-08$15.41$28.6510,600
2004-09-07$15.51$28.845,300
2004-09-03$15.43$28.69400
2004-09-02$15.48$28.781,000
2004-09-01$15.49$28.808,800
2004-08-31$15.46$28.752,600
2004-08-30$15.37$28.585,000
2004-08-27$15.31$28.4710,900
2004-08-26$15.34$28.525,500
2004-08-25$15.39$28.625,900
2004-08-24$15.35$28.542,100
2004-08-23$15.55$28.915,800
2004-08-20$15.54$28.90600
2004-08-19$15.45$28.731,200
2004-08-18$15.60$29.011,600
2004-08-17$15.58$28.971,300
2004-08-16$15.46$28.752,200
2004-08-13$15.56$28.931,700
2004-08-12$15.42$28.67600
2004-08-11$15.36$28.561,700
2004-08-10$15.33$28.35300
2004-08-09$15.37$28.422,900
2004-08-06$15.20$28.113,200
2004-08-05$15.17$28.056,000
2004-08-04$15.17$28.051,800
2004-08-03$15.18$28.073,200
2004-08-02$15.07$27.874,700
2004-07-30$14.85$27.461,400
2004-07-29$14.83$27.431,000
2004-07-28$14.88$27.52100
2004-07-27$14.88$27.526,800
2004-07-26$14.92$27.594,900
2004-07-23$14.96$27.678,200
2004-07-22$14.91$27.575,100
2004-07-21$14.85$27.46800
2004-07-20$14.91$27.579,800
2004-07-19$15.00$27.741,700
2004-07-16$14.97$27.68600
2004-07-15$14.91$27.572,400
2004-07-14$14.91$27.575,200
2004-07-13$14.90$27.564,200
2004-07-12$14.77$27.164,200
2004-07-09$14.73$27.096,700
2004-07-08$14.69$27.01500
2004-07-07$14.67$26.982,200
2004-07-06$14.61$26.871,200
2004-07-02$14.60$26.856,000
2004-07-01$14.43$26.546,600
2004-06-30$14.26$26.224,300
2004-06-29$14.30$26.303,100
2004-06-28$14.27$26.24500
2004-06-25$14.32$26.333,500
2004-06-24$14.28$26.26900
2004-06-23$14.34$26.371,000
2004-06-22$14.29$26.284,000
2004-06-21$14.31$26.322,200
2004-06-18$14.40$26.480
2004-06-17$14.40$26.487,100
2004-06-16$14.36$26.41900
2004-06-15$14.34$26.376,200
2004-06-14$14.35$26.395,200
2004-06-10$14.31$26.162,900
2004-06-09$14.35$26.249,200
2004-06-08$14.31$26.166,400
2004-06-07$14.28$26.114,400
2004-06-04$14.34$26.224,100
2004-06-03$14.27$26.093,900
2004-06-02$14.32$26.184,900
2004-06-01$14.32$26.186,300
2004-05-28$14.34$26.2213,100
2004-05-27$14.30$26.141,600
2004-05-26$14.25$26.054,400
2004-05-25$14.12$25.825,200
2004-05-24$14.08$25.746,600
2004-05-21$14.04$25.67300
2004-05-20$14.01$25.6112,000
2004-05-19$13.90$25.416,300
2004-05-18$14.00$25.604,700
2004-05-17$14.05$25.692,200
2004-05-14$14.04$25.675,000
2004-05-13$13.85$25.328,300
2004-05-12$14.20$25.963,800
2004-05-11$14.21$25.834,500
2004-05-10$14.25$25.9010,600
2004-05-07$14.43$26.2310,800
2004-05-06$14.52$26.393,200
2004-05-05$14.60$26.542,400
2004-05-04$14.53$26.415,400
2004-05-03$14.60$26.544,100
2004-04-30$14.60$26.54400
2004-04-29$14.55$26.441,400
2004-04-28$14.66$26.648,000
2004-04-27$15.00$27.262,400
2004-04-26$15.11$27.463,300
2004-04-23$15.27$27.753,300
2004-04-22$15.31$27.833,600
2004-04-21$15.43$28.041,500
2004-04-20$15.47$28.123,300
2004-04-19$15.40$27.995,400
2004-04-16$15.48$28.133,900
2004-04-15$15.40$27.9915,800
2004-04-14$15.65$28.444,800
2004-04-13$15.92$28.935,100
2004-04-12$16.15$29.202,000
2004-04-08$16.18$29.261,700
2004-04-07$16.17$29.243,300
2004-04-06$16.20$29.291,400
2004-04-05$16.25$29.382,700
2004-04-02$16.45$29.749,100
2004-04-01$16.84$30.452,700
2004-03-31$16.85$30.472,400
2004-03-30$16.82$30.41800
2004-03-29$16.90$30.561,600
2004-03-26$16.91$30.581,300
2004-03-25$16.96$30.67400
2004-03-24$16.92$30.590
2004-03-23$16.92$30.59700
2004-03-22$16.94$30.63500
2004-03-19$17.01$30.760
2004-03-18$17.01$30.766,800
2004-03-17$17.06$30.85300
2004-03-16$17.00$30.74500
2004-03-15$16.95$30.652,400
2004-03-12$17.02$30.772,300
2004-03-11$17.03$30.795,800
2004-03-10$17.16$30.881,200
2004-03-09$17.09$30.753,000
2004-03-08$17.08$30.73200
2004-03-05$17.02$30.635,600
2004-03-04$16.99$30.573,400
2004-03-03$16.95$30.503,400
2004-03-02$17.05$30.680
2004-03-01$17.05$30.683,500
2004-02-27$16.98$30.55300
2004-02-26$16.88$30.370
2004-02-25$16.88$30.370
2004-02-24$16.88$30.370
2004-02-23$16.88$30.371,600
2004-02-20$16.88$30.373,500
2004-02-19$16.97$30.540
2004-02-18$16.97$30.54600
2004-02-17$17.01$30.611,600
2004-02-13$17.00$30.591,300
2004-02-12$17.06$30.701,500
2004-02-11$17.03$30.642,000
2004-02-10$17.07$30.571,900
2004-02-09$17.06$30.555,300
2004-02-06$17.10$30.62900
2004-02-05$17.04$30.511,300
2004-02-04$17.04$30.512,400
2004-02-03$17.10$30.623,700
2004-02-02$17.16$30.732,700
2004-01-30$17.15$30.71300
2004-01-29$17.11$30.644,400
2004-01-28$17.11$30.649,200
2004-01-27$17.05$30.531,800
2004-01-26$17.10$30.622,900
2004-01-23$17.15$30.710
2004-01-22$17.15$30.715,600
2004-01-21$17.00$30.442,100
2004-01-20$16.92$30.302,700
2004-01-16$16.72$29.943,800
2004-01-15$16.76$30.01700
2004-01-14$16.77$30.031,000
2004-01-13$16.79$30.06700
2004-01-12$16.91$30.134,700
2004-01-09$16.65$29.673,100
2004-01-08$16.46$29.33300
2004-01-07$16.42$29.262,100
2004-01-06$16.34$29.120
2004-01-05$16.34$29.122,100
2004-01-02$16.25$28.96500