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 — 2006

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2006-12-29$14.15$29.6664,800
2006-12-28$14.04$29.43110,500
2006-12-27$14.12$29.6037,800
2006-12-26$14.03$29.4129,400
2006-12-22$14.08$29.5224,000
2006-12-21$14.07$29.5031,400
2006-12-20$13.96$29.2739,900
2006-12-19$14.04$29.4363,500
2006-12-18$13.99$29.3341,800
2006-12-15$14.06$29.4844,400
2006-12-14$14.03$29.4136,900
2006-12-13$14.08$29.5256,000
2006-12-12$14.26$29.7654,300
2006-12-11$14.22$29.6852,500
2006-12-08$14.21$29.6675,600
2006-12-07$14.21$29.6663,700
2006-12-06$14.20$29.6355,600
2006-12-05$14.17$29.5765,500
2006-12-04$14.19$29.6114,900
2006-12-01$14.12$29.4731,400
2006-11-30$14.12$29.4744,400
2006-11-29$14.00$29.2238,000
2006-11-28$14.04$29.3016,900
2006-11-27$13.96$29.1327,900
2006-11-24$13.93$29.073,800
2006-11-22$13.98$29.1853,000
2006-11-21$14.01$29.2422,400
2006-11-20$14.00$29.2225,400
2006-11-17$14.02$29.269,700
2006-11-16$13.99$29.2039,600
2006-11-15$13.97$29.1527,600
2006-11-14$13.98$29.1826,400
2006-11-13$13.93$29.0718,900
2006-11-10$13.97$29.0427,200
2006-11-09$13.90$28.8925,400
2006-11-08$13.95$28.9924,600
2006-11-07$13.95$28.9914,100
2006-11-06$13.91$28.9115,400
2006-11-03$13.88$28.8525,500
2006-11-02$13.97$29.0443,100
2006-11-01$13.90$28.8941,600
2006-10-31$13.87$28.8343,400
2006-10-30$13.79$28.6641,900
2006-10-27$13.79$28.6640,000
2006-10-26$13.88$28.8510,900
2006-10-25$13.80$28.6814,600
2006-10-24$13.78$28.6421,200
2006-10-23$13.77$28.624,900
2006-10-20$13.76$28.6031,200
2006-10-19$13.82$28.7210,000
2006-10-18$13.77$28.6229,200
2006-10-17$13.80$28.6834,200
2006-10-16$13.77$28.6224,100
2006-10-13$13.73$28.5412,800
2006-10-12$13.75$28.5814,200
2006-10-11$13.69$28.4516,000
2006-10-10$13.80$28.5620,500
2006-10-09$13.80$28.5622,600
2006-10-06$13.74$28.4410,900
2006-10-05$13.78$28.5210,500
2006-10-04$13.80$28.5642,900
2006-10-03$13.81$28.5829,800
2006-10-02$13.87$28.7121,600
2006-09-29$13.76$28.4817,100
2006-09-28$13.83$28.6320,300
2006-09-27$13.87$28.7125,600
2006-09-26$13.73$28.4212,900
2006-09-25$13.81$28.5829,500
2006-09-22$13.70$28.3629,800
2006-09-21$13.76$28.4828,000
2006-09-20$13.65$28.2517,000
2006-09-19$13.62$28.1910,200
2006-09-18$13.60$28.1523,400
2006-09-15$13.69$28.3419,000
2006-09-14$13.66$28.2711,400
2006-09-13$13.62$28.1922,400
2006-09-12$13.65$28.1414,500
2006-09-11$13.63$28.0917,000
2006-09-08$13.72$28.2817,200
2006-09-07$13.70$28.246,100
2006-09-06$13.62$28.0722,100
2006-09-05$13.75$28.3442,400
2006-09-01$13.77$28.3843,500
2006-08-31$13.73$28.3036,000
2006-08-30$13.63$28.0980,100
2006-08-29$13.66$28.1611,300
2006-08-28$13.58$27.9924,800
2006-08-25$13.60$28.0314,100
2006-08-24$13.56$27.9540,300
2006-08-23$13.51$27.8514,100
2006-08-22$13.54$27.9132,500
2006-08-21$13.57$27.9713,500
2006-08-18$13.50$27.8320,200
2006-08-17$13.55$27.9314,400
2006-08-16$13.53$27.8928,300
2006-08-15$13.49$27.8131,600
2006-08-14$13.44$27.7033,900
2006-08-11$13.43$27.6817,000
2006-08-10$13.50$27.716,300
2006-08-09$13.48$27.6729,000
2006-08-08$13.46$27.639,600
2006-08-07$13.49$27.6913,100
2006-08-04$13.46$27.6316,200
2006-08-03$13.36$27.4213,400
2006-08-02$13.43$27.5715,100
2006-08-01$13.42$27.5426,800
2006-07-31$13.48$27.6721,200
2006-07-28$13.53$27.7725,900
2006-07-27$13.43$27.5717,400
2006-07-26$13.40$27.503,000
2006-07-25$13.33$27.367,500
2006-07-24$13.38$27.4620,400
2006-07-21$13.28$27.2610,500
2006-07-20$13.27$27.2419,900
2006-07-19$13.27$27.2414,400
2006-07-18$13.30$27.3019,900
2006-07-17$13.26$27.2210,300
2006-07-14$13.32$27.349,800
2006-07-13$13.27$27.2462,300
2006-07-12$13.29$27.2822,500
2006-07-11$13.35$27.2818,600
2006-07-10$13.36$27.3020,400
2006-07-07$13.39$27.377,400
2006-07-06$13.44$27.4718,400
2006-07-05$13.40$27.3918,100
2006-07-03$13.35$27.288,500
2006-06-30$13.20$26.9815,000
2006-06-29$13.12$26.8114,600
2006-06-28$13.12$26.8120,000
2006-06-27$13.15$26.8811,900
2006-06-26$13.15$26.8816,700
2006-06-23$13.20$26.9816,400
2006-06-22$13.26$27.1018,700
2006-06-21$13.29$27.1610,800
2006-06-20$13.33$27.2416,900
2006-06-19$13.30$27.1815,600
2006-06-16$13.32$27.2219,200
2006-06-15$13.29$27.1617,700
2006-06-14$13.28$27.1422,500
2006-06-13$13.35$27.2817,700
2006-06-12$13.41$27.2930,900
2006-06-09$13.42$27.317,400
2006-06-08$13.35$27.1717,500
2006-06-07$13.36$27.1914,000
2006-06-06$13.39$27.2515,300
2006-06-05$13.39$27.2514,400
2006-06-02$13.45$27.3721,800
2006-06-01$13.39$27.2532,400
2006-05-31$13.35$27.1715,300
2006-05-30$13.38$27.236,400
2006-05-26$13.37$27.2113,800
2006-05-25$13.38$27.2324,800
2006-05-24$13.34$27.1515,600
2006-05-23$13.42$27.3123,700
2006-05-22$13.39$27.2529,400
2006-05-19$13.40$27.2712,000
2006-05-18$13.41$27.2910,500
2006-05-17$13.40$27.2718,100
2006-05-16$13.50$27.4724,600
2006-05-15$13.38$27.2316,200
2006-05-12$13.35$27.175,200
2006-05-11$13.42$27.3118,900
2006-05-10$13.45$27.2613,100
2006-05-09$13.44$27.2416,700
2006-05-08$13.50$27.3641,500
2006-05-05$13.52$27.4019,100
2006-05-04$13.53$27.429,500
2006-05-03$13.47$27.3050,900
2006-05-02$13.59$27.5424,300
2006-05-01$13.75$27.8614,800
2006-04-28$13.70$27.7610,100
2006-04-27$13.70$27.7611,500
2006-04-26$13.70$27.7618,500
2006-04-25$13.65$27.6649,900
2006-04-24$13.71$27.7818,800
2006-04-21$13.57$27.5017,600
2006-04-20$13.64$27.6423,300
2006-04-19$13.62$27.6011,200
2006-04-18$13.54$27.4413,800
2006-04-17$13.48$27.3222,900
2006-04-13$13.55$27.4623,500
2006-04-12$13.65$27.669,200
2006-04-11$13.65$27.668,600
2006-04-10$13.71$27.665,900
2006-04-07$13.81$27.8621,400
2006-04-06$13.70$27.6429,300
2006-04-05$13.76$27.7611,700
2006-04-04$13.88$28.0027,600
2006-04-03$13.78$27.8016,000
2006-03-31$13.81$27.8613,800
2006-03-30$13.67$27.5817,700
2006-03-29$13.75$27.7419,200
2006-03-28$13.81$27.8615,800
2006-03-27$13.81$27.865,200
2006-03-24$13.84$27.9217,400
2006-03-23$13.82$27.8810,900
2006-03-22$13.77$27.7813,800
2006-03-21$13.72$27.6836,000
2006-03-20$13.85$27.9414,100
2006-03-17$13.74$27.7220,200
2006-03-16$13.83$27.9022,200
2006-03-15$13.78$27.8019,500
2006-03-14$13.76$27.7619,000
2006-03-13$13.73$27.7028,200
2006-03-10$13.77$27.6614,900
2006-03-09$13.80$27.7210,500
2006-03-08$13.86$27.849,600
2006-03-07$13.79$27.7044,000
2006-03-06$13.92$27.9635,100
2006-03-03$14.00$28.127,300
2006-03-02$14.14$28.4012,600
2006-03-01$14.19$28.5013,600
2006-02-28$14.16$28.4418,100
2006-02-27$14.17$28.4616,300
2006-02-24$14.08$28.2813,200
2006-02-23$14.20$28.5226,800
2006-02-22$14.16$28.4414,800
2006-02-21$14.08$28.2832,800
2006-02-17$14.16$28.449,500
2006-02-16$14.15$28.4255,200
2006-02-15$13.92$27.9621,700
2006-02-14$13.91$27.9420,900
2006-02-13$13.84$27.8029,000
2006-02-10$13.84$27.678,500
2006-02-09$13.90$27.7918,200
2006-02-08$13.84$27.6717,300
2006-02-07$13.82$27.6316,000
2006-02-06$13.81$27.6139,400
2006-02-03$13.88$27.7511,200
2006-02-02$13.93$27.8529,000
2006-02-01$13.87$27.7324,400
2006-01-31$13.88$27.7546,500
2006-01-30$13.83$27.6520,700
2006-01-27$13.87$27.7324,800
2006-01-26$13.85$27.6920,000
2006-01-25$13.97$27.9326,900
2006-01-24$14.00$27.9914,700
2006-01-23$13.95$27.8919,300
2006-01-20$14.02$28.0336,200
2006-01-19$13.91$27.8124,600
2006-01-18$13.98$27.9536,000
2006-01-17$13.93$27.8525,000
2006-01-13$13.98$27.9530,900
2006-01-12$13.78$27.5535,700
2006-01-11$13.74$27.4744,800
2006-01-10$13.79$27.4544,100
2006-01-09$13.81$27.4836,500
2006-01-06$13.79$27.4544,900
2006-01-05$13.92$27.7021,000
2006-01-04$13.87$27.6024,100
2006-01-03$13.78$27.4328,200