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 — 2011

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2011-12-30$14.22$41.1625,100
2011-12-29$14.16$40.9814,900
2011-12-28$14.14$40.9216,700
2011-12-27$14.20$41.1025,700
2011-12-23$14.29$41.3627,000
2011-12-22$14.23$41.1826,900
2011-12-21$14.20$41.1051,700
2011-12-20$14.09$40.7838,400
2011-12-19$13.97$40.4335,400
2011-12-16$13.98$40.4634,200
2011-12-15$13.99$40.4931,200
2011-12-14$14.02$40.5837,000
2011-12-13$13.83$40.0330,100
2011-12-12$13.84$39.8425,100
2011-12-09$13.91$40.0437,900
2011-12-08$13.90$40.0122,700
2011-12-07$13.91$40.0439,000
2011-12-06$13.77$39.6428,900
2011-12-05$13.68$39.3829,200
2011-12-02$13.70$39.4411,100
2011-12-01$13.57$39.0640,200
2011-11-30$13.48$38.8030,200
2011-11-29$13.49$38.8324,400
2011-11-28$13.51$38.8917,000
2011-11-25$13.57$39.069,300
2011-11-23$13.53$38.9517,100
2011-11-22$13.53$38.9542,100
2011-11-21$13.43$38.6630,400
2011-11-18$13.38$38.5127,200
2011-11-17$13.28$38.2324,600
2011-11-16$13.24$38.1117,500
2011-11-15$13.29$38.2627,500
2011-11-14$13.36$38.4633,000
2011-11-11$13.28$38.0119,700
2011-11-10$13.22$37.8425,000
2011-11-09$13.25$37.929,400
2011-11-08$13.28$38.0124,600
2011-11-07$13.20$37.7836,000
2011-11-04$13.15$37.6414,200
2011-11-03$13.15$37.6449,400
2011-11-02$13.21$37.8119,800
2011-11-01$13.24$37.9044,400
2011-10-31$13.25$37.9230,700
2011-10-28$13.25$37.9224,000
2011-10-27$13.23$37.8737,200
2011-10-26$13.25$37.9222,600
2011-10-25$13.15$37.6422,000
2011-10-24$13.21$37.8116,500
2011-10-21$13.25$37.9222,500
2011-10-20$13.27$37.9815,600
2011-10-19$13.24$37.9011,100
2011-10-18$13.21$37.8111,800
2011-10-17$13.17$37.709,900
2011-10-14$13.21$37.8113,100
2011-10-13$13.11$37.5212,000
2011-10-12$13.20$37.7833,300
2011-10-11$13.45$38.2818,200
2011-10-10$13.47$38.3410,100
2011-10-07$13.44$38.2511,900
2011-10-06$13.50$38.4217,000
2011-10-05$13.60$38.7118,600
2011-10-04$13.61$38.7421,900
2011-10-03$13.80$39.2831,300
2011-09-30$13.61$38.7414,200
2011-09-29$13.60$38.7116,700
2011-09-28$13.60$38.7126,200
2011-09-27$13.68$38.9422,200
2011-09-26$13.59$38.6826,700
2011-09-23$13.50$38.4219,700
2011-09-22$13.49$38.4014,000
2011-09-21$13.49$38.409,300
2011-09-20$13.48$38.3711,100
2011-09-19$13.47$38.3416,000
2011-09-16$13.50$38.4223,000
2011-09-15$13.59$38.6830,600
2011-09-14$13.82$39.3420,600
2011-09-13$13.72$39.0519,600
2011-09-12$13.77$38.9829,300
2011-09-09$13.59$38.4716,500
2011-09-08$13.48$38.1613,400
2011-09-07$13.39$37.9038,200
2011-09-06$13.49$38.1913,600
2011-09-02$13.45$38.0712,700
2011-09-01$13.45$38.0720,500
2011-08-31$13.29$37.6232,400
2011-08-30$13.20$37.3712,600
2011-08-29$13.11$37.1120,000
2011-08-26$13.11$37.1123,200
2011-08-25$13.08$37.0333,200
2011-08-24$13.31$37.6819,300
2011-08-23$13.21$37.3928,800
2011-08-22$13.16$37.2531,800
2011-08-19$13.13$37.1714,200
2011-08-18$13.20$37.3727,300
2011-08-17$13.27$37.5632,300
2011-08-16$13.14$37.2018,800
2011-08-15$13.00$36.8017,900
2011-08-12$12.90$36.5235,100
2011-08-11$12.90$36.5210,500
2011-08-10$12.87$36.2214,700
2011-08-09$12.69$35.7125,100
2011-08-08$12.60$35.4647,400
2011-08-05$12.90$36.3025,600
2011-08-04$12.95$36.4417,500
2011-08-03$12.95$36.4411,400
2011-08-02$12.78$35.9722,500
2011-08-01$12.78$35.9738,700
2011-07-29$12.62$35.5236,800
2011-07-28$12.74$35.8528,900
2011-07-27$12.76$35.9121,200
2011-07-26$12.85$36.1615,800
2011-07-25$12.93$36.3925,600
2011-07-22$13.01$36.6122,500
2011-07-21$12.99$36.5615,000
2011-07-20$12.96$36.4716,500
2011-07-19$12.88$36.2587,600
2011-07-18$12.93$36.3959,600
2011-07-15$13.00$36.5941,600
2011-07-14$12.94$36.429,100
2011-07-13$13.02$36.6427,200
2011-07-12$12.96$36.2619,900
2011-07-11$12.95$36.2315,200
2011-07-08$12.99$36.3518,600
2011-07-07$12.99$36.3519,200
2011-07-06$12.98$36.3226,300
2011-07-05$12.92$36.1520,700
2011-07-01$12.91$36.1237,100
2011-06-30$12.80$35.8136,000
2011-06-29$12.79$35.7924,400
2011-06-28$12.77$35.7334,600
2011-06-27$12.82$35.8713,000
2011-06-24$12.78$35.7627,300
2011-06-23$12.80$35.8137,700
2011-06-22$12.80$35.8124,700
2011-06-21$12.77$35.7323,700
2011-06-20$12.81$35.8413,900
2011-06-17$12.77$35.7339,500
2011-06-16$12.75$35.6719,600
2011-06-15$12.71$35.5617,200
2011-06-14$12.81$35.8416,500
2011-06-13$12.84$35.938,800
2011-06-10$12.93$35.9724,900
2011-06-09$12.92$35.9424,200
2011-06-08$13.03$36.2511,700
2011-06-07$13.06$36.3319,700
2011-06-06$13.06$36.3330,900
2011-06-03$13.07$36.3641,900
2011-06-02$13.13$36.5212,900
2011-06-01$13.11$36.4729,000
2011-05-31$13.00$36.1628,300
2011-05-27$12.94$36.0024,400
2011-05-26$12.90$35.8820,100
2011-05-25$12.87$35.8026,000
2011-05-24$12.81$35.6365,300
2011-05-23$12.86$35.7735,300
2011-05-20$12.90$35.8817,000
2011-05-19$12.88$35.8316,800
2011-05-18$12.91$35.9118,200
2011-05-17$12.96$36.0519,600
2011-05-16$12.92$35.9415,900
2011-05-13$12.90$35.8817,500
2011-05-12$12.87$35.8013,000
2011-05-11$12.84$35.7210,300
2011-05-10$12.84$35.5145,600
2011-05-09$12.81$35.4323,000
2011-05-06$12.85$35.5431,200
2011-05-05$12.75$35.2624,400
2011-05-04$12.66$35.0117,000
2011-05-03$12.62$34.9019,000
2011-05-02$12.64$34.9616,000
2011-04-29$12.49$34.5455,000
2011-04-28$12.59$34.8219,200
2011-04-27$12.54$34.6812,200
2011-04-26$12.46$34.4618,900
2011-04-25$12.48$34.5118,600
2011-04-21$12.53$34.6520,700
2011-04-20$12.51$34.6023,000
2011-04-19$12.43$34.3815,200
2011-04-18$12.43$34.3827,300
2011-04-15$12.56$34.737,700
2011-04-14$12.59$34.8213,800
2011-04-13$12.49$34.5417,600
2011-04-12$12.58$34.5826,400
2011-04-11$12.69$34.8931,800
2011-04-08$12.83$35.2717,200
2011-04-07$12.81$35.2227,200
2011-04-06$12.89$35.4414,200
2011-04-05$12.89$35.4416,800
2011-04-04$12.85$35.3329,800
2011-04-01$12.90$35.4623,300
2011-03-31$12.92$35.5221,900
2011-03-30$12.95$35.6030,100
2011-03-29$12.99$35.7114,000
2011-03-28$13.01$35.7628,000
2011-03-25$12.85$35.3317,200
2011-03-24$12.90$35.466,700
2011-03-23$12.84$35.3032,600
2011-03-22$12.75$35.0523,600
2011-03-21$12.90$35.4639,600
2011-03-18$12.93$35.5420,400
2011-03-17$12.80$35.1910,900
2011-03-16$12.70$34.9129,400
2011-03-15$12.64$34.7515,900
2011-03-14$12.60$34.6415,600
2011-03-11$12.54$34.4719,200
2011-03-10$12.59$34.4065,300
2011-03-09$12.70$34.7028,400
2011-03-08$12.61$34.4624,900
2011-03-07$12.52$34.2122,400
2011-03-04$12.50$34.1632,100
2011-03-03$12.48$34.1021,000
2011-03-02$12.52$34.2128,600
2011-03-01$12.57$34.3521,100
2011-02-28$12.52$34.2140,200
2011-02-25$12.49$34.1345,300
2011-02-24$12.60$34.439,000
2011-02-23$12.60$34.4326,200
2011-02-22$12.51$34.1935,700
2011-02-18$12.78$34.9215,800
2011-02-17$12.87$35.1720,600
2011-02-16$12.68$34.6527,500
2011-02-15$12.48$34.1015,900
2011-02-14$12.56$34.3231,100
2011-02-11$12.58$34.3818,700
2011-02-10$12.58$34.1711,500
2011-02-09$12.66$34.3913,600
2011-02-08$12.63$34.3117,100
2011-02-07$12.62$34.2825,300
2011-02-04$12.65$34.3634,900
2011-02-03$12.69$34.4714,000
2011-02-02$12.64$34.3327,300
2011-02-01$12.57$34.1434,200
2011-01-31$12.59$34.2041,500
2011-01-28$12.37$33.6035,300
2011-01-27$12.48$33.9047,900
2011-01-26$12.45$33.8281,300
2011-01-25$12.30$33.4148,300
2011-01-24$12.19$33.1177,600
2011-01-21$11.97$32.5174,600
2011-01-20$11.81$32.0857,800
2011-01-19$11.68$31.7364,400
2011-01-18$11.76$31.9463,700
2011-01-14$11.75$31.92111,100
2011-01-13$12.02$32.6558,300
2011-01-12$12.20$33.1425,900
2011-01-11$12.34$33.3235,000
2011-01-10$12.28$33.1519,400
2011-01-07$12.38$33.4215,600
2011-01-06$12.44$33.5932,500
2011-01-05$12.52$33.8034,600
2011-01-04$12.67$34.2132,800
2011-01-03$12.75$34.4257,200