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 — 2012

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2012-12-31$15.30$46.9775,000——
2012-12-28$15.20$46.6653,300——
2012-12-27$15.15$46.5154,400——
2012-12-26$15.40$47.2731,700——
2012-12-24$15.42$47.3444,400——
2012-12-21$15.42$47.3461,700——
2012-12-20$15.31$47.0058,800——
2012-12-19$15.24$46.7853,000——
2012-12-18$15.17$46.5752,500——
2012-12-17$15.28$46.9139,100——
2012-12-14$15.55$47.7320,700——
2012-12-13$15.62$47.9575,200——
2012-12-12$15.77$48.4133,400——
2012-12-11$15.89$48.5561,800——
2012-12-10$15.69$47.9472,700——
2012-12-07$16.00$48.8837,200——
2012-12-06$16.26$49.6831,000——
2012-12-05$16.41$50.1443,800——
2012-12-04$16.45$50.2639,400——
2012-12-03$16.92$51.6959,900——
2012-11-30$16.92$51.6960,800——
2012-11-29$16.80$51.3321,100——
2012-11-28$16.66$50.9032,900——
2012-11-27$16.54$50.5327,400——
2012-11-26$16.55$50.5625,400——
2012-11-23$16.51$50.4413,800——
2012-11-21$16.49$50.3835,600——
2012-11-20$16.36$49.9822,600——
2012-11-19$16.32$49.8635,200——
2012-11-16$16.15$49.3437,600——
2012-11-15$16.09$49.1654,200——
2012-11-14$16.23$49.5940,800——
2012-11-13$16.35$49.9540,100——
2012-11-12$16.35$49.7281,500——
2012-11-09$16.29$49.5437,400——
2012-11-08$16.14$49.0941,400——
2012-11-07$15.94$48.4846,800——
2012-11-06$15.83$48.1421,000——
2012-11-05$15.78$47.9910,600——
2012-11-02$15.79$48.0238,100——
2012-11-01$15.77$47.9635,800——
2012-10-31$15.72$47.8159,900——
2012-10-26$15.72$47.8120,700——
2012-10-25$15.66$47.6318,000——
2012-10-24$15.60$47.4421,600——
2012-10-23$15.49$47.1120,100——
2012-10-22$15.45$46.9920,700——
2012-10-19$15.42$46.9023,300——
2012-10-18$15.47$47.0521,500——
2012-10-17$15.46$47.0226,600——
2012-10-16$15.45$46.9916,100——
2012-10-15$15.48$47.0812,000——
2012-10-12$15.45$46.9939,500——
2012-10-11$15.45$46.9934,100——
2012-10-10$15.53$47.2320,500——
2012-10-09$15.53$47.0052,100——
2012-10-08$15.65$47.3718,100——
2012-10-05$15.71$47.5526,500——
2012-10-04$15.67$47.4324,000——
2012-10-03$15.69$47.4925,500——
2012-10-02$15.73$47.6143,100——
2012-10-01$15.88$48.0635,200——
2012-09-28$16.03$48.5232,600——
2012-09-27$15.97$48.3338,200——
2012-09-26$16.06$48.6146,600——
2012-09-25$16.13$48.8260,200——
2012-09-24$16.00$48.4224,400——
2012-09-21$15.91$48.1537,200——
2012-09-20$15.91$48.1524,200——
2012-09-19$15.88$48.0655,000——
2012-09-18$15.86$48.0027,400——
2012-09-17$15.85$47.9736,100——
2012-09-14$15.73$47.6122,800——
2012-09-13$15.62$47.0560,200——
2012-09-12$15.65$47.1427,300——
2012-09-11$15.47$46.6048,700——
2012-09-10$15.35$46.2360,600——
2012-09-07$15.17$45.6944,100——
2012-09-06$15.11$45.5132,500——
2012-09-05$15.20$45.7827,800——
2012-09-04$15.29$46.0527,900——
2012-08-31$15.14$45.6036,300——
2012-08-30$15.11$45.5127,800——
2012-08-29$15.23$45.8736,300——
2012-08-28$15.13$45.5718,000——
2012-08-27$15.23$45.8750,000——
2012-08-24$14.99$45.1537,300——
2012-08-23$15.00$45.1826,400——
2012-08-22$15.02$45.2448,100——
2012-08-21$15.27$45.9941,500——
2012-08-20$15.38$46.3226,700——
2012-08-17$15.59$46.9626,700——
2012-08-16$15.38$46.3234,700——
2012-08-15$15.52$46.7512,600——
2012-08-14$15.59$46.9615,500——
2012-08-13$15.45$46.5423,300——
2012-08-10$15.64$46.8826,800——
2012-08-09$15.62$46.8220,100——
2012-08-08$15.75$47.2112,600——
2012-08-07$15.81$47.3917,600——
2012-08-06$15.86$47.5426,900——
2012-08-03$15.97$47.8715,100——
2012-08-02$15.78$47.3018,700——
2012-08-01$16.09$48.2336,700——
2012-07-31$16.14$48.3870,100——
2012-07-30$16.25$48.7156,400——
2012-07-27$15.98$47.9061,200——
2012-07-26$15.89$47.6334,800——
2012-07-25$15.70$47.0644,700——
2012-07-24$15.71$47.0910,500——
2012-07-23$15.58$46.7025,800——
2012-07-20$15.49$46.4337,200——
2012-07-19$15.45$46.3122,500——
2012-07-18$15.33$45.9520,600——
2012-07-17$15.24$45.6837,900——
2012-07-16$15.29$45.8335,600——
2012-07-13$15.34$45.9829,800——
2012-07-12$15.37$46.0741,500——
2012-07-11$15.37$45.8539,400——
2012-07-10$15.44$46.0612,800——
2012-07-09$15.43$46.0319,400——
2012-07-06$15.50$46.2415,900——
2012-07-05$15.55$46.3824,800——
2012-07-03$15.58$46.4714,600——
2012-07-02$15.48$46.1813,500——
2012-06-29$15.50$46.2469,100——
2012-06-28$15.34$45.7610,200——
2012-06-27$15.25$45.4914,200——
2012-06-26$15.19$45.3121,300——
2012-06-25$15.22$45.4024,000——
2012-06-22$15.22$45.408,200——
2012-06-21$15.20$45.3417,700——
2012-06-20$15.19$45.3119,800——
2012-06-19$15.14$45.1612,600——
2012-06-18$15.08$44.9828,500——
2012-06-15$14.93$44.5463,000——
2012-06-14$15.08$44.9824,400——
2012-06-13$15.37$45.8527,800——
2012-06-12$15.66$46.4921,500——
2012-06-11$15.44$45.8424,300——
2012-06-08$15.50$46.0118,100——
2012-06-07$15.44$45.8423,000——
2012-06-06$15.50$46.0119,200——
2012-06-05$15.45$45.8720,100——
2012-06-04$15.41$45.7521,900——
2012-06-01$15.39$45.6930,700——
2012-05-31$15.40$45.7236,100——
2012-05-30$15.37$45.6338,900——
2012-05-29$15.30$45.4238,600——
2012-05-25$15.28$45.3624,600——
2012-05-24$15.22$45.1820,300——
2012-05-23$15.18$45.0627,000——
2012-05-22$15.12$44.8933,000——
2012-05-21$15.12$44.8932,800——
2012-05-18$15.08$44.7723,600——
2012-05-17$14.90$44.2332,400——
2012-05-16$15.04$44.6531,600——
2012-05-15$15.02$44.5941,000——
2012-05-14$15.03$44.6232,400——
2012-05-11$15.07$44.7418,200——
2012-05-10$15.12$44.6617,700——
2012-05-09$15.10$44.6029,000——
2012-05-08$14.97$44.2245,600——
2012-05-07$15.09$44.5727,000——
2012-05-04$15.13$44.6921,800——
2012-05-03$15.03$44.4022,000——
2012-05-02$14.92$44.0721,000——
2012-05-01$14.87$43.9217,700——
2012-04-30$14.73$43.5131,000——
2012-04-27$14.74$43.5420,800——
2012-04-26$14.73$43.5126,000——
2012-04-25$14.79$43.6953,200——
2012-04-24$14.67$43.3336,900——
2012-04-23$14.74$43.5425,500——
2012-04-20$14.68$43.3622,600——
2012-04-19$14.63$43.2218,100——
2012-04-18$14.58$43.079,800——
2012-04-17$14.54$42.9517,000——
2012-04-16$14.59$43.1013,700——
2012-04-13$14.64$43.257,600——
2012-04-12$14.49$42.8028,900——
2012-04-11$14.64$43.2518,000——
2012-04-10$14.66$43.0813,600——
2012-04-09$14.63$42.9915,600——
2012-04-05$14.50$42.6141,200——
2012-04-04$14.53$42.7020,100——
2012-04-03$14.62$42.9733,800——
2012-04-02$14.58$42.8540,000——
2012-03-30$14.57$42.8231,600——
2012-03-29$14.49$42.5828,500——
2012-03-28$14.48$42.5535,400——
2012-03-27$14.15$41.5843,600——
2012-03-26$14.13$41.5368,400——
2012-03-23$14.45$42.4747,600——
2012-03-22$14.58$42.8545,000——
2012-03-21$14.48$42.5526,700——
2012-03-20$14.50$42.6136,600——
2012-03-19$14.42$42.3854,500——
2012-03-16$13.90$40.85136,400——
2012-03-15$14.34$42.1481,000——
2012-03-14$14.62$42.9762,200——
2012-03-13$14.74$43.3227,400——
2012-03-12$15.02$44.1457,400——
2012-03-09$15.13$44.2453,000——
2012-03-08$14.88$43.5129,300——
2012-03-07$14.84$43.4025,900——
2012-03-06$14.72$43.0441,900——
2012-03-05$14.80$43.2824,800——
2012-03-02$14.90$43.5739,400——
2012-03-01$14.86$43.4572,000——
2012-02-29$14.77$43.1976,900——
2012-02-28$14.80$43.2863,800——
2012-02-27$14.80$43.2829,900——
2012-02-24$14.67$42.9038,000——
2012-02-23$14.40$42.1165,800——
2012-02-22$14.41$42.1443,800——
2012-02-21$14.36$41.9976,600——
2012-02-17$14.30$41.8240,800——
2012-02-16$14.34$41.9344,400——
2012-02-15$14.54$42.5233,900——
2012-02-14$14.51$42.4325,400——
2012-02-13$14.69$42.9646,800——
2012-02-10$14.72$42.8340,800——
2012-02-09$14.77$42.9732,700——
2012-02-08$14.70$42.7751,300——
2012-02-07$14.65$42.6242,900——
2012-02-06$14.73$42.8538,200——
2012-02-03$14.76$42.9453,200——
2012-02-02$14.75$42.9125,500——
2012-02-01$14.78$43.0031,600——
2012-01-31$14.67$42.6844,100——
2012-01-30$14.60$42.4858,400——
2012-01-27$14.45$42.0431,700——
2012-01-26$14.42$41.9528,700——
2012-01-25$14.23$41.4053,800——
2012-01-24$14.16$41.2057,700——
2012-01-23$14.20$41.3138,400——
2012-01-20$14.22$41.3723,900——
2012-01-19$14.34$41.7256,700——
2012-01-18$14.20$41.3128,200——
2012-01-17$14.24$41.4344,500——
2012-01-13$14.33$41.6933,200——
2012-01-12$14.29$41.5733,800——
2012-01-11$14.39$41.6551,800——
2012-01-10$14.40$41.6842,300——
2012-01-09$14.35$41.5331,700——
2012-01-06$14.17$41.0125,600——
2012-01-05$14.19$41.0721,300——
2012-01-04$14.16$40.9824,700——
2012-01-03$14.18$41.0435,600——