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 — 2014

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2014-12-31$13.89$48.7949,800
2014-12-30$13.88$48.7562,200
2014-12-29$13.76$48.3335,500
2014-12-26$13.76$48.3322,800
2014-12-24$13.77$48.3614,600
2014-12-23$13.75$48.2937,400
2014-12-22$13.68$48.0571,800
2014-12-19$13.78$48.4026,000
2014-12-18$13.80$48.4737,300
2014-12-17$13.80$48.4733,200
2014-12-16$13.84$48.6141,600
2014-12-15$13.76$48.3333,500
2014-12-12$13.73$48.2264,700
2014-12-11$13.85$48.3831,200
2014-12-10$13.98$48.8461,100
2014-12-09$13.82$48.2819,000
2014-12-08$13.89$48.5245,600
2014-12-05$13.89$48.5230,900
2014-12-04$13.97$48.8075,000
2014-12-03$13.88$48.4973,000
2014-12-02$13.82$48.2869,700
2014-12-01$13.65$47.6831,500
2014-11-28$13.68$47.7925,300
2014-11-26$13.65$47.6849,700
2014-11-25$13.60$47.5159,700
2014-11-24$13.60$47.5141,300
2014-11-21$13.68$47.7943,500
2014-11-20$13.75$48.0347,300
2014-11-19$13.78$48.1444,500
2014-11-18$13.83$48.3160,300
2014-11-17$13.80$48.2161,200
2014-11-14$13.73$47.96148,800
2014-11-13$13.62$47.58100,700
2014-11-12$13.41$46.8434,900
2014-11-11$13.40$46.5518,500
2014-11-10$13.41$46.5819,500
2014-11-07$13.42$46.6218,100
2014-11-06$13.39$46.5142,700
2014-11-05$13.37$46.4419,800
2014-11-04$13.32$46.2728,000
2014-11-03$13.30$46.2060,600
2014-10-31$13.28$46.1361,800
2014-10-30$13.25$46.0357,500
2014-10-29$13.24$45.9960,700
2014-10-28$13.22$45.9243,900
2014-10-27$13.21$45.8933,700
2014-10-24$13.25$46.0332,100
2014-10-23$13.30$46.2046,100
2014-10-22$13.38$46.4825,100
2014-10-21$13.39$46.5149,200
2014-10-20$13.42$46.6213,600
2014-10-17$13.36$46.4167,600
2014-10-16$13.46$46.7657,100
2014-10-15$13.34$46.3474,100
2014-10-14$13.22$45.9247,600
2014-10-13$13.27$45.8432,800
2014-10-10$13.21$45.6340,400
2014-10-09$13.34$46.0842,200
2014-10-08$13.37$46.1852,800
2014-10-07$13.30$45.9466,200
2014-10-06$13.14$45.3954,000
2014-10-03$13.09$45.2120,900
2014-10-02$13.10$45.2578,100
2014-10-01$13.12$45.3265,800
2014-09-30$13.03$45.0153,900
2014-09-29$13.04$45.0441,600
2014-09-26$12.98$44.8360,000
2014-09-25$12.99$44.8719,800
2014-09-24$12.94$44.7037,100
2014-09-23$12.96$44.7643,700
2014-09-22$12.93$44.6643,900
2014-09-19$12.98$44.8328,500
2014-09-18$12.95$44.7335,600
2014-09-17$12.93$44.6669,600
2014-09-16$12.91$44.5952,100
2014-09-15$12.94$44.7034,300
2014-09-12$12.94$44.7043,400
2014-09-11$13.00$44.9029,800
2014-09-10$13.11$45.0231,800
2014-09-09$13.11$45.0250,800
2014-09-08$13.13$45.0929,100
2014-09-05$13.20$45.3339,400
2014-09-04$13.15$45.1666,600
2014-09-03$13.15$45.1645,500
2014-09-02$13.15$45.1662,600
2014-08-29$13.15$45.1670,500
2014-08-28$13.16$45.2055,100
2014-08-27$13.17$45.2366,400
2014-08-26$13.15$45.1678,500
2014-08-25$13.11$45.02128,500
2014-08-22$13.21$45.37193,600
2014-08-21$13.38$45.9517,600
2014-08-20$13.37$45.9236,200
2014-08-19$13.39$45.9816,800
2014-08-18$13.38$45.9523,000
2014-08-15$13.40$46.0237,300
2014-08-14$13.43$46.129,800
2014-08-13$13.47$46.2616,100
2014-08-12$13.44$46.1610,900
2014-08-11$13.40$46.0218,200
2014-08-08$13.45$46.1929,300
2014-08-07$13.35$45.8527,000
2014-08-06$13.36$45.6232,700
2014-08-05$13.41$45.8018,400
2014-08-04$13.46$45.9724,900
2014-08-01$13.66$46.6593,300
2014-07-31$13.53$46.2047,700
2014-07-30$13.54$46.2428,200
2014-07-29$13.62$46.5116,400
2014-07-28$13.58$46.3830,200
2014-07-25$13.62$46.5123,800
2014-07-24$13.60$46.4440,500
2014-07-23$13.61$46.4818,100
2014-07-22$13.58$46.3829,300
2014-07-21$13.55$46.2788,000
2014-07-18$13.39$45.7344,700
2014-07-17$13.28$45.3527,600
2014-07-16$13.30$45.42104,800
2014-07-15$13.10$44.7424,300
2014-07-14$13.10$44.7434,200
2014-07-11$13.12$44.8024,500
2014-07-10$13.03$44.5035,200
2014-07-09$13.12$44.5537,300
2014-07-08$13.12$44.5537,200
2014-07-07$13.04$44.2866,200
2014-07-03$13.04$44.2843,200
2014-07-02$13.18$44.75106,700
2014-07-01$13.40$45.5063,800
2014-06-30$13.46$45.7042,600
2014-06-27$13.51$45.8736,200
2014-06-26$13.44$45.6456,100
2014-06-25$13.31$45.1947,700
2014-06-24$13.26$45.0230,200
2014-06-23$13.26$45.0225,700
2014-06-20$13.21$44.8518,000
2014-06-19$13.21$44.8537,300
2014-06-18$13.28$45.0924,700
2014-06-17$13.31$45.1943,300
2014-06-16$13.48$45.7735,400
2014-06-13$13.39$45.4748,400
2014-06-12$13.48$45.7754,200
2014-06-11$13.51$45.8720,100
2014-06-10$13.62$45.9930,700
2014-06-09$13.61$45.9629,300
2014-06-06$13.66$46.1315,700
2014-06-05$13.55$45.7626,400
2014-06-04$13.54$45.7274,400
2014-06-03$13.77$46.5035,000
2014-06-02$13.89$46.9053,300
2014-05-30$13.83$46.7038,100
2014-05-29$13.88$46.8724,800
2014-05-28$13.91$46.9713,800
2014-05-27$13.89$46.9025,900
2014-05-23$13.87$46.8423,500
2014-05-22$13.86$46.8017,600
2014-05-21$13.83$46.7029,600
2014-05-20$13.76$46.4620,400
2014-05-19$13.68$46.1939,900
2014-05-16$13.73$46.3657,500
2014-05-15$13.72$46.3386,200
2014-05-14$13.84$46.7328,600
2014-05-13$13.88$46.8767,100
2014-05-12$14.01$47.3183,700
2014-05-09$13.95$47.1128,900
2014-05-08$13.95$47.1167,600
2014-05-07$14.09$47.3384,200
2014-05-06$13.96$46.8958,400
2014-05-05$13.86$46.5544,200
2014-05-02$13.82$46.42102,800
2014-05-01$13.77$46.2589,500
2014-04-30$13.65$45.8590,500
2014-04-29$13.65$45.85101,200
2014-04-28$13.54$45.48123,900
2014-04-25$13.36$44.8718,400
2014-04-24$13.35$44.8417,900
2014-04-23$13.30$44.6728,400
2014-04-22$13.20$44.3417,300
2014-04-21$13.11$44.0337,500
2014-04-17$13.03$43.7732,200
2014-04-16$13.05$43.8346,200
2014-04-15$13.07$43.9031,200
2014-04-14$13.03$43.7761,700
2014-04-11$13.09$43.9752,700
2014-04-10$13.15$44.1744,100
2014-04-09$13.26$44.2944,800
2014-04-08$13.25$44.2561,900
2014-04-07$13.26$44.29101,700
2014-04-04$13.36$44.62107,900
2014-04-03$13.34$44.5578,700
2014-04-02$13.32$44.4949,900
2014-04-01$13.34$44.5531,900
2014-03-31$13.31$44.4524,200
2014-03-28$13.39$44.7260,200
2014-03-27$13.43$44.8531,100
2014-03-26$13.45$44.9243,500
2014-03-25$13.32$44.4946,500
2014-03-24$13.44$44.89139,400
2014-03-21$13.12$43.82114,900
2014-03-20$12.97$43.3295,900
2014-03-19$13.05$43.5840,600
2014-03-18$13.16$43.9531,700
2014-03-17$13.23$44.1924,500
2014-03-14$13.17$43.9930,800
2014-03-13$13.25$44.2532,500
2014-03-12$13.10$43.7528,100
2014-03-11$13.05$43.3325,500
2014-03-10$13.03$43.2733,100
2014-03-07$12.91$42.8769,300
2014-03-06$13.00$43.1762,000
2014-03-05$13.19$43.8025,300
2014-03-04$13.16$43.7045,300
2014-03-03$13.11$43.5363,200
2014-02-28$13.00$43.1739,600
2014-02-27$13.06$43.3754,000
2014-02-26$13.03$43.2747,600
2014-02-25$12.96$43.0453,400
2014-02-24$13.03$43.2737,800
2014-02-21$13.12$43.5736,300
2014-02-20$13.06$43.3775,800
2014-02-19$13.02$43.2337,000
2014-02-18$12.97$43.0722,100
2014-02-14$12.91$42.8720,000
2014-02-13$12.93$42.9426,700
2014-02-12$12.91$42.8759,600
2014-02-11$13.01$42.9524,300
2014-02-10$13.05$43.0862,200
2014-02-07$12.87$42.4926,300
2014-02-06$12.78$42.1942,300
2014-02-05$12.84$42.3931,900
2014-02-04$12.86$42.4669,500
2014-02-03$12.91$42.6277,600
2014-01-31$12.89$42.5656,100
2014-01-30$12.81$42.2930,500
2014-01-29$12.72$41.9968,900
2014-01-28$12.60$41.6041,500
2014-01-27$12.55$41.4335,700
2014-01-24$12.65$41.7648,700
2014-01-23$12.69$41.9040,300
2014-01-22$12.64$41.7358,500
2014-01-21$12.63$41.7038,600
2014-01-17$12.62$41.6690,600
2014-01-16$12.56$41.4773,600
2014-01-15$12.45$41.1089,500
2014-01-14$12.61$41.6335,800
2014-01-13$12.63$41.7042,700
2014-01-10$12.70$41.6875,600
2014-01-09$12.52$41.0969,700
2014-01-08$12.42$40.7669,400
2014-01-07$12.40$40.7074,000
2014-01-06$12.44$40.8338,100
2014-01-03$12.32$40.4354,000
2014-01-02$12.25$40.2077,500