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 — 2005

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2005-12-30$13.57$27.0173,100
2005-12-29$13.50$26.8767,100
2005-12-28$13.46$26.7958,800
2005-12-27$13.42$26.71103,900
2005-12-23$13.22$26.3164,200
2005-12-22$13.22$26.3145,200
2005-12-21$13.26$26.3951,400
2005-12-20$13.25$26.3748,500
2005-12-19$13.27$26.4165,200
2005-12-16$13.37$26.6137,700
2005-12-15$13.39$26.6532,400
2005-12-14$13.41$26.6934,200
2005-12-13$13.37$26.6127,300
2005-12-12$13.60$27.0743,500
2005-12-09$13.61$27.0968,300
2005-12-08$14.07$28.0014,000
2005-12-07$14.08$28.0212,000
2005-12-06$14.14$28.1420,900
2005-12-05$14.04$27.9418,800
2005-12-02$13.99$27.8432,200
2005-12-01$13.99$27.8410,200
2005-11-30$13.85$27.5620,000
2005-11-29$14.05$27.96800
2005-11-28$14.10$28.063,600
2005-11-25$14.12$28.10900
2005-11-23$14.07$28.007,400
2005-11-22$14.03$27.926,600
2005-11-21$14.10$28.066,100
2005-11-18$13.95$27.766,600
2005-11-17$14.01$27.881,200
2005-11-16$13.98$27.825,400
2005-11-15$13.98$27.829,100
2005-11-14$14.11$28.082,700
2005-11-11$14.27$28.400
2005-11-10$14.27$28.403,700
2005-11-09$14.36$28.451,600
2005-11-08$14.59$28.9011,100
2005-11-07$14.57$28.866,300
2005-11-04$14.34$28.41400
2005-11-03$14.35$28.43300
2005-11-02$14.25$28.231,100
2005-11-01$14.40$28.536,100
2005-10-31$14.32$28.372,100
2005-10-28$14.19$28.110
2005-10-27$14.19$28.113,100
2005-10-26$14.30$28.335,600
2005-10-25$14.36$28.452,500
2005-10-24$14.29$28.312,500
2005-10-21$14.20$28.135,500
2005-10-20$14.05$27.836,400
2005-10-19$13.91$27.555,600
2005-10-18$13.85$27.446,100
2005-10-17$14.01$27.754,500
2005-10-14$14.07$27.8713,400
2005-10-13$14.48$28.681,100
2005-10-12$14.60$28.922,500
2005-10-11$14.56$28.71400
2005-10-10$14.59$28.776,000
2005-10-07$14.70$28.991,400
2005-10-06$14.70$28.992,400
2005-10-05$14.72$29.03200
2005-10-04$14.72$29.030
2005-10-03$14.72$29.033,800
2005-09-30$14.73$29.042,000
2005-09-29$14.70$28.991,200
2005-09-28$14.74$29.065,900
2005-09-27$14.75$29.085,800
2005-09-26$14.75$29.08500
2005-09-23$14.78$29.1413,900
2005-09-22$15.12$29.810
2005-09-21$15.12$29.81300
2005-09-20$15.13$29.834,200
2005-09-19$15.19$29.955,800
2005-09-16$15.15$29.87800
2005-09-15$15.20$29.971,500
2005-09-14$15.30$30.176,500
2005-09-13$15.46$30.484,300
2005-09-12$15.41$30.391,600
2005-09-09$15.44$30.449,000
2005-09-08$15.36$30.293,700
2005-09-07$15.29$30.150
2005-09-06$15.29$30.15200
2005-09-02$15.33$30.231,500
2005-09-01$15.17$29.913,600
2005-08-31$15.19$29.951,600
2005-08-30$15.12$29.817,200
2005-08-29$15.15$29.872,000
2005-08-26$15.05$29.68700
2005-08-25$15.10$29.774,500
2005-08-24$15.10$29.772,500
2005-08-23$15.14$29.850
2005-08-22$15.14$29.85200
2005-08-19$15.13$29.832,900
2005-08-18$15.07$29.722,100
2005-08-17$15.14$29.850
2005-08-16$15.14$29.853,000
2005-08-15$15.15$29.872,000
2005-08-12$15.20$29.9710,900
2005-08-11$15.17$29.919,700
2005-08-10$15.12$29.685,400
2005-08-09$14.98$29.411,300
2005-08-08$15.06$29.561,200
2005-08-05$15.04$29.521,000
2005-08-04$15.16$29.762,200
2005-08-03$15.16$29.761,400
2005-08-02$15.11$29.661,300
2005-08-01$15.16$29.765,200
2005-07-29$15.09$29.622,100
2005-07-28$15.03$29.5012,200
2005-07-27$15.13$29.700
2005-07-26$15.13$29.70400
2005-07-25$15.15$29.744,800
2005-07-22$15.06$29.563,900
2005-07-21$15.13$29.702,100
2005-07-20$15.09$29.623,200
2005-07-19$15.16$29.763,600
2005-07-18$15.15$29.741,300
2005-07-15$15.18$29.80600
2005-07-14$15.20$29.842,000
2005-07-13$15.21$29.861,400
2005-07-12$15.28$29.861,900
2005-07-11$15.29$29.885,000
2005-07-08$15.27$29.845,500
2005-07-07$15.22$29.753,200
2005-07-06$15.20$29.711,000
2005-07-05$15.20$29.713,300
2005-07-01$15.20$29.71500
2005-06-30$15.10$29.513,700
2005-06-29$15.06$29.430
2005-06-28$15.06$29.431,800
2005-06-27$14.98$29.281,700
2005-06-24$15.00$29.321,500
2005-06-23$14.99$29.301,800
2005-06-22$15.03$29.3815,000
2005-06-21$15.04$29.40100
2005-06-20$15.02$29.367,000
2005-06-17$15.05$29.412,500
2005-06-16$15.02$29.362,700
2005-06-15$15.02$29.362,800
2005-06-14$15.03$29.382,000
2005-06-13$15.12$29.552,200
2005-06-10$15.25$29.672,800
2005-06-09$15.24$29.661,700
2005-06-08$15.26$29.692,400
2005-06-07$15.20$29.581,200
2005-06-06$15.22$29.623,500
2005-06-03$15.20$29.586,900
2005-06-02$15.25$29.676,200
2005-06-01$15.22$29.621,500
2005-05-31$15.17$29.522,600
2005-05-27$15.09$29.361,000
2005-05-26$15.08$29.342,600
2005-05-25$15.09$29.364,200
2005-05-24$15.12$29.42800
2005-05-23$15.17$29.521,000
2005-05-20$15.13$29.44300
2005-05-19$15.11$29.400
2005-05-18$15.11$29.404,200
2005-05-17$15.05$29.291,800
2005-05-16$15.07$29.324,700
2005-05-13$15.09$29.36800
2005-05-12$15.10$29.383,300
2005-05-11$15.00$29.1911,100
2005-05-10$15.17$29.38900
2005-05-09$15.10$29.24600
2005-05-06$15.18$29.402,300
2005-05-05$15.17$29.383,600
2005-05-04$15.03$29.117,300
2005-05-03$15.10$29.242,600
2005-05-02$15.01$29.075,800
2005-04-29$14.81$28.683,900
2005-04-28$14.70$28.470
2005-04-27$14.70$28.472,900
2005-04-26$14.62$28.316,100
2005-04-25$14.72$28.511,700
2005-04-22$14.78$28.621,500
2005-04-21$14.75$28.561,900
2005-04-20$14.90$28.854,000
2005-04-19$14.95$28.954,500
2005-04-18$14.85$28.763,300
2005-04-15$14.72$28.512,100
2005-04-14$14.64$28.356,200
2005-04-13$14.60$28.273,200
2005-04-12$14.66$28.256,600
2005-04-11$14.65$28.23700
2005-04-08$14.70$28.33200
2005-04-07$14.66$28.25200
2005-04-06$14.68$28.295,400
2005-04-05$14.69$28.313,200
2005-04-04$14.75$28.426,600
2005-04-01$14.69$28.315,200
2005-03-31$14.60$28.139,400
2005-03-30$14.47$27.889,700
2005-03-29$14.59$28.1111,700
2005-03-28$14.60$28.136,300
2005-03-24$14.71$28.346,800
2005-03-23$14.90$28.713,900
2005-03-22$15.25$29.385,200
2005-03-21$15.35$29.584,000
2005-03-18$15.50$29.875,400
2005-03-17$15.58$30.021,700
2005-03-16$15.90$30.642,300
2005-03-15$15.75$30.35700
2005-03-14$15.78$30.411,800
2005-03-11$15.99$30.812,800
2005-03-10$15.85$30.393,000
2005-03-09$15.59$29.892,900
2005-03-08$15.62$29.953,900
2005-03-07$15.61$29.933,200
2005-03-04$15.62$29.952,800
2005-03-03$15.59$29.892,900
2005-03-02$15.54$29.803,000
2005-03-01$15.57$29.851,300
2005-02-28$15.62$29.951,300
2005-02-25$15.60$29.91400
2005-02-24$15.57$29.853,900
2005-02-23$15.56$29.8310,200
2005-02-22$15.52$29.761,400
2005-02-18$15.60$29.912,500
2005-02-17$15.65$30.011,000
2005-02-16$15.68$30.062,700
2005-02-15$15.80$30.293,000
2005-02-14$15.81$30.314,500
2005-02-11$15.92$30.521,800
2005-02-10$16.07$30.667,500
2005-02-09$16.14$30.807,400
2005-02-08$16.20$30.918,400
2005-02-07$16.17$30.851,500
2005-02-04$16.10$30.724,900
2005-02-03$15.75$30.052,100
2005-02-02$15.85$30.24500
2005-02-01$15.82$30.192,300
2005-01-31$15.67$29.903,400
2005-01-28$15.68$29.923,900
2005-01-27$15.63$29.82800
2005-01-26$15.79$30.134,300
2005-01-25$15.55$29.672,500
2005-01-24$15.50$29.584,600
2005-01-21$15.52$29.612,000
2005-01-20$15.57$29.712,600
2005-01-19$15.56$29.691,300
2005-01-18$15.55$29.673,200
2005-01-14$15.61$29.791,800
2005-01-13$15.56$29.694,500
2005-01-12$15.57$29.711,000
2005-01-11$15.60$29.621,900
2005-01-10$15.64$29.693,300
2005-01-07$15.72$29.85700
2005-01-06$15.65$29.715,500
2005-01-05$15.72$29.854,400
2005-01-04$15.95$30.281,400
2005-01-03$16.10$30.575,000