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 — 2009

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2009-12-31$12.74$32.1927,700
2009-12-30$12.72$32.1439,900
2009-12-29$12.65$31.9630,200
2009-12-28$12.67$32.0219,400
2009-12-24$12.65$31.9610,600
2009-12-23$12.67$32.0234,600
2009-12-22$12.62$31.8935,300
2009-12-21$12.60$31.8419,900
2009-12-18$12.52$31.6447,800
2009-12-17$12.49$31.5627,500
2009-12-16$12.53$31.6634,600
2009-12-15$12.42$31.3845,900
2009-12-14$12.54$31.6925,200
2009-12-11$12.52$31.6442,500
2009-12-10$12.72$31.9531,800
2009-12-09$12.68$31.8535,200
2009-12-08$12.64$31.7523,800
2009-12-07$12.59$31.6332,100
2009-12-04$12.51$31.4216,800
2009-12-03$12.48$31.3543,100
2009-12-02$12.45$31.2760,600
2009-12-01$12.48$31.3541,200
2009-11-30$12.44$31.2548,200
2009-11-27$12.50$31.4015,000
2009-11-25$12.47$31.3230,000
2009-11-24$12.46$31.3051,000
2009-11-23$12.41$31.1754,600
2009-11-20$12.45$31.2711,400
2009-11-19$12.38$31.1022,900
2009-11-18$12.40$31.1526,300
2009-11-17$12.34$31.0028,600
2009-11-16$12.39$31.1229,300
2009-11-13$12.34$31.0021,400
2009-11-12$12.38$31.1013,900
2009-11-11$12.39$31.1217,800
2009-11-10$12.47$31.3218,500
2009-11-09$12.49$31.1926,300
2009-11-06$12.47$31.148,000
2009-11-05$12.47$31.1416,300
2009-11-04$12.36$30.8713,000
2009-11-03$12.40$30.9720,700
2009-11-02$12.44$31.0748,400
2009-10-30$12.30$30.7238,100
2009-10-29$12.47$31.1417,400
2009-10-28$12.36$30.8722,500
2009-10-27$12.34$30.8222,900
2009-10-26$12.42$31.0212,700
2009-10-23$12.41$30.999,900
2009-10-22$12.30$30.7228,400
2009-10-21$12.25$30.5938,800
2009-10-20$12.27$30.6444,200
2009-10-19$12.12$30.2730,000
2009-10-16$12.02$30.0254,500
2009-10-15$12.03$30.0442,900
2009-10-14$12.22$30.5254,500
2009-10-13$12.49$31.1933,800
2009-10-12$12.52$31.0937,500
2009-10-09$12.82$31.8367,800
2009-10-08$13.09$32.5017,200
2009-10-07$12.99$32.2624,300
2009-10-06$13.04$32.3815,300
2009-10-05$12.99$32.2630,500
2009-10-02$12.91$32.0617,100
2009-10-01$12.80$31.7833,400
2009-09-30$12.75$31.6626,200
2009-09-29$12.80$31.7820,300
2009-09-28$12.86$31.9330,200
2009-09-25$12.77$31.7128,200
2009-09-24$12.84$31.8825,400
2009-09-23$12.83$31.8628,300
2009-09-22$12.86$31.9324,800
2009-09-21$12.73$31.6123,000
2009-09-18$12.61$31.3118,400
2009-09-17$12.66$31.4424,800
2009-09-16$12.70$31.5422,300
2009-09-15$12.58$31.2428,900
2009-09-14$12.51$31.0618,700
2009-09-11$12.49$31.0118,800
2009-09-10$12.48$30.8128,400
2009-09-09$12.57$31.0325,800
2009-09-08$12.62$31.1626,600
2009-09-04$12.48$30.8130,300
2009-09-03$12.38$30.5620,100
2009-09-02$12.28$30.3218,200
2009-09-01$12.18$30.0724,900
2009-08-31$12.20$30.1247,100
2009-08-28$12.15$30.0021,800
2009-08-27$12.10$29.8716,100
2009-08-26$12.02$29.6722,300
2009-08-25$12.08$29.829,300
2009-08-24$12.13$29.9522,000
2009-08-21$12.12$29.9218,200
2009-08-20$12.02$29.6716,200
2009-08-19$12.00$29.639,300
2009-08-18$12.04$29.7221,600
2009-08-17$11.84$29.2316,800
2009-08-14$11.82$29.1815,300
2009-08-13$11.79$29.1125,200
2009-08-12$11.85$29.2610,300
2009-08-11$12.00$29.4511,600
2009-08-10$12.00$29.4521,900
2009-08-07$11.85$29.0822,100
2009-08-06$11.87$29.1316,900
2009-08-05$11.83$29.038,700
2009-08-04$11.94$29.3019,300
2009-08-03$11.92$29.2545,300
2009-07-31$11.65$28.5915,500
2009-07-30$11.72$28.7622,800
2009-07-29$11.64$28.569,900
2009-07-28$11.59$28.4424,600
2009-07-27$11.62$28.5217,600
2009-07-24$11.56$28.3721,400
2009-07-23$11.40$27.9841,600
2009-07-22$11.38$27.9339,400
2009-07-21$11.40$27.9821,900
2009-07-20$11.37$27.906,800
2009-07-17$11.31$27.7533,000
2009-07-16$11.43$28.0528,200
2009-07-15$11.36$27.8827,900
2009-07-14$11.28$27.6818,100
2009-07-13$11.24$27.5818,000
2009-07-10$11.33$27.6424,800
2009-07-09$11.28$27.5212,800
2009-07-08$11.11$27.1113,500
2009-07-07$11.05$26.9614,000
2009-07-06$11.11$27.115,100
2009-07-02$11.08$27.0310,200
2009-07-01$11.30$27.5712,500
2009-06-30$11.02$26.8920,500
2009-06-29$11.09$27.069,900
2009-06-26$11.02$26.8914,500
2009-06-25$11.00$26.8410,300
2009-06-24$11.02$26.893,200
2009-06-23$11.00$26.8424,500
2009-06-22$10.97$26.7720,400
2009-06-19$10.98$26.7953,800
2009-06-18$11.18$27.289,400
2009-06-17$11.09$27.0614,800
2009-06-16$11.23$27.4020,600
2009-06-15$10.95$26.7223,900
2009-06-12$11.18$27.2810,300
2009-06-11$11.30$27.5715,500
2009-06-10$11.30$27.416,100
2009-06-09$11.38$27.6110,400
2009-06-08$11.33$27.4910,900
2009-06-05$11.48$27.854,800
2009-06-04$11.59$28.1220,300
2009-06-03$11.59$28.1221,100
2009-06-02$11.81$28.6520,900
2009-06-01$11.91$28.8922,400
2009-05-29$11.53$27.9717,800
2009-05-28$11.66$28.2916,500
2009-05-27$11.59$28.1218,700
2009-05-26$11.70$28.3814,000
2009-05-22$11.50$27.9017,000
2009-05-21$11.53$27.9719,800
2009-05-20$11.56$28.0414,300
2009-05-19$11.52$27.9522,500
2009-05-18$11.33$27.4912,000
2009-05-15$11.20$27.1712,500
2009-05-14$11.25$27.299,400
2009-05-13$11.22$27.2211,100
2009-05-12$11.32$27.3011,600
2009-05-11$11.37$27.4215,500
2009-05-08$11.31$27.2828,200
2009-05-07$11.19$26.9917,900
2009-05-06$11.21$27.0415,800
2009-05-05$11.13$26.848,100
2009-05-04$11.11$26.8026,200
2009-05-01$11.20$27.0124,700
2009-04-30$11.01$26.5653,500
2009-04-29$11.14$26.8723,400
2009-04-28$11.17$26.9410,900
2009-04-27$11.06$26.6822,000
2009-04-24$11.08$26.7210,200
2009-04-23$11.04$26.6315,700
2009-04-22$10.94$26.3919,600
2009-04-21$10.91$26.3118,800
2009-04-20$10.76$25.959,300
2009-04-17$10.76$25.9526,300
2009-04-16$10.63$25.649,600
2009-04-15$10.54$25.4216,500
2009-04-14$10.48$25.2814,000
2009-04-13$10.44$25.1812,900
2009-04-09$10.56$25.3123,500
2009-04-08$10.62$25.4621,300
2009-04-07$10.59$25.3919,700
2009-04-06$10.56$25.3126,300
2009-04-03$10.58$25.3626,900
2009-04-02$10.85$26.0118,800
2009-04-01$11.04$26.4617,000
2009-03-31$10.70$25.6529,000
2009-03-30$10.48$25.1225,800
2009-03-27$10.79$25.8621,700
2009-03-26$10.97$26.3023,800
2009-03-25$10.47$25.1023,900
2009-03-24$10.22$24.5019,500
2009-03-23$10.23$24.5230,100
2009-03-20$10.43$25.0014,600
2009-03-19$10.39$24.9116,200
2009-03-18$10.51$25.199,500
2009-03-17$10.70$25.6513,400
2009-03-16$10.56$25.3143,200
2009-03-13$10.25$24.5716,200
2009-03-12$10.32$24.7471,600
2009-03-11$10.39$24.9111,300
2009-03-10$10.49$24.9924,000
2009-03-09$10.25$24.4215,800
2009-03-06$10.38$24.7374,500
2009-03-05$10.62$25.3023,000
2009-03-04$11.14$26.5467,500
2009-03-03$11.05$26.3233,200
2009-03-02$10.98$26.1635,900
2009-02-27$11.12$26.4922,500
2009-02-26$11.10$26.4432,400
2009-02-25$11.05$26.3247,500
2009-02-24$10.64$25.3526,100
2009-02-23$9.80$23.3524,000
2009-02-20$9.93$23.6625,900
2009-02-19$10.24$24.3925,400
2009-02-18$10.33$24.6131,500
2009-02-17$10.95$26.0912,400
2009-02-13$11.16$26.597,500
2009-02-12$11.11$26.4716,600
2009-02-11$11.19$26.6614,400
2009-02-10$11.15$26.4116,800
2009-02-09$11.25$26.6428,400
2009-02-06$11.07$26.2215,400
2009-02-05$10.87$25.7413,200
2009-02-04$10.80$25.5815,400
2009-02-03$10.81$25.60135,500
2009-02-02$10.75$25.4625,600
2009-01-30$10.73$25.4117,300
2009-01-29$10.69$25.328,600
2009-01-28$10.66$25.2522,200
2009-01-27$10.48$24.8231,400
2009-01-26$10.41$24.6524,600
2009-01-23$10.26$24.3039,000
2009-01-22$10.33$24.4721,000
2009-01-21$10.66$25.2528,200
2009-01-20$10.73$25.4120,500
2009-01-16$10.43$24.7024,800
2009-01-15$10.00$23.6858,800
2009-01-14$9.98$23.6427,300
2009-01-13$10.10$23.9248,000
2009-01-12$10.05$23.6528,200
2009-01-09$9.91$23.3232,000
2009-01-08$9.65$22.7134,600
2009-01-07$9.35$22.0033,600
2009-01-06$9.40$22.1246,500
2009-01-05$9.30$21.8831,300
2009-01-02$8.98$21.1332,100