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 — 2015

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2015-12-31$12.82$47.8947,400
2015-12-30$12.75$47.6385,500
2015-12-29$12.64$47.2250,500
2015-12-28$12.63$47.1839,800
2015-12-24$12.66$47.2943,500
2015-12-23$12.61$47.1064,200
2015-12-22$12.59$47.0363,600
2015-12-21$12.59$47.0352,500
2015-12-18$12.58$46.9974,500
2015-12-17$12.53$46.8168,100
2015-12-16$12.43$46.4370,000
2015-12-15$12.33$46.0652,600
2015-12-14$12.30$45.9563,100
2015-12-11$12.37$46.2160,000
2015-12-10$12.39$46.2851,800
2015-12-09$12.38$46.2446,800
2015-12-08$12.44$46.2260,400
2015-12-07$12.30$45.70135,900
2015-12-04$12.37$45.9665,400
2015-12-03$12.32$45.78107,100
2015-12-02$12.42$46.1542,900
2015-12-01$12.43$46.1974,400
2015-11-30$12.40$46.0754,000
2015-11-27$12.40$46.078,800
2015-11-25$12.41$46.1139,000
2015-11-24$12.40$46.0748,700
2015-11-23$12.36$45.9339,800
2015-11-20$12.37$45.9657,400
2015-11-19$12.32$45.7855,800
2015-11-18$12.27$45.5943,400
2015-11-17$12.23$45.4491,100
2015-11-16$12.24$45.4821,300
2015-11-13$12.28$45.6348,600
2015-11-12$12.25$45.5242,100
2015-11-11$12.29$45.4221,200
2015-11-10$12.24$45.2478,600
2015-11-09$12.20$45.09120,400
2015-11-06$12.36$45.6830,400
2015-11-05$12.52$46.2736,300
2015-11-04$12.53$46.3160,700
2015-11-03$12.46$46.0580,600
2015-11-02$12.54$46.3560,300
2015-10-30$12.48$46.1381,700
2015-10-29$12.45$46.0260,600
2015-10-28$12.43$45.9465,300
2015-10-27$12.42$45.9028,300
2015-10-26$12.40$45.8333,100
2015-10-23$12.41$45.8779,100
2015-10-22$12.39$45.7970,900
2015-10-21$12.37$45.7271,600
2015-10-20$12.25$45.2867,500
2015-10-19$12.24$45.2475,500
2015-10-16$12.28$45.3965,300
2015-10-15$12.26$45.3122,800
2015-10-14$12.29$45.4254,900
2015-10-13$12.21$45.1327,100
2015-10-12$12.28$45.1535,400
2015-10-09$12.23$44.9660,200
2015-10-08$12.17$44.7455,500
2015-10-07$12.21$44.8962,900
2015-10-06$12.29$45.1856,000
2015-10-05$12.28$45.15101,100
2015-10-02$12.35$45.4042,700
2015-10-01$12.27$45.1148,500
2015-09-30$12.26$45.07133,000
2015-09-29$12.18$44.78123,000
2015-09-28$12.13$44.6073,800
2015-09-25$12.10$44.4837,800
2015-09-24$12.09$44.4548,700
2015-09-23$12.10$44.4824,500
2015-09-22$12.08$44.4152,900
2015-09-21$11.99$44.0845,700
2015-09-18$12.05$44.30122,300
2015-09-17$12.04$44.2677,900
2015-09-16$11.98$44.0424,500
2015-09-15$12.00$44.1247,200
2015-09-14$12.01$44.1554,000
2015-09-11$12.02$44.1928,500
2015-09-10$12.02$44.1975,100
2015-09-09$12.13$44.3634,800
2015-09-08$12.11$44.2830,400
2015-09-04$12.13$44.3625,600
2015-09-03$12.11$44.2829,100
2015-09-02$12.07$44.1486,100
2015-09-01$12.09$44.2124,700
2015-08-31$12.07$44.1437,800
2015-08-28$12.02$43.958,900
2015-08-27$12.00$43.8854,600
2015-08-26$11.98$43.8180,200
2015-08-25$12.03$43.99107,100
2015-08-24$12.07$44.14100,000
2015-08-21$12.11$44.2870,200
2015-08-20$12.16$44.47100,600
2015-08-19$12.15$44.4329,200
2015-08-18$12.16$44.4764,700
2015-08-17$12.17$44.5067,000
2015-08-14$12.16$44.4737,800
2015-08-13$12.19$44.5833,700
2015-08-12$12.21$44.6554,800
2015-08-11$12.24$44.7662,100
2015-08-10$12.17$44.2676,500
2015-08-07$12.20$44.3773,900
2015-08-06$12.16$44.2360,000
2015-08-05$12.11$44.05112,500
2015-08-04$12.10$44.0169,200
2015-08-03$12.21$44.4146,600
2015-07-31$12.17$44.2643,500
2015-07-30$12.11$44.0553,400
2015-07-29$12.14$44.1671,700
2015-07-28$12.14$44.1651,100
2015-07-27$12.19$44.3465,600
2015-07-24$12.13$44.1236,900
2015-07-23$12.11$44.0559,400
2015-07-22$12.08$43.9464,500
2015-07-21$12.09$43.97193,100
2015-07-20$12.09$43.9744,600
2015-07-17$12.11$44.0558,900
2015-07-16$12.15$44.1945,800
2015-07-15$12.12$44.0841,800
2015-07-14$12.13$44.1227,500
2015-07-13$12.11$44.0554,300
2015-07-10$12.13$44.1232,200
2015-07-09$12.14$44.1649,300
2015-07-08$12.24$44.2843,000
2015-07-07$12.24$44.2848,500
2015-07-06$12.17$44.0339,700
2015-07-02$12.15$43.9668,700
2015-07-01$12.13$43.8867,700
2015-06-30$12.10$43.78221,600
2015-06-29$12.05$43.60161,900
2015-06-26$12.08$43.7079,500
2015-06-25$12.19$44.1091,000
2015-06-24$12.22$44.21144,600
2015-06-23$12.23$44.25121,100
2015-06-22$12.20$44.14100,500
2015-06-19$12.25$44.3285,800
2015-06-18$12.24$44.28117,900
2015-06-17$12.25$44.32312,700
2015-06-16$12.20$44.14183,000
2015-06-15$12.23$44.251,115,700
2015-06-12$12.27$44.39182,900
2015-06-11$12.27$44.39193,100
2015-06-10$12.25$44.3275,900
2015-06-09$12.25$44.32104,500
2015-06-08$12.42$44.7070,100
2015-06-05$12.46$44.8450,200
2015-06-04$12.60$45.35110,300
2015-06-03$12.64$45.4945,300
2015-06-02$12.72$45.7835,300
2015-06-01$12.77$45.9642,000
2015-05-29$12.77$45.9642,800
2015-05-28$12.80$46.0726,600
2015-05-27$12.85$46.2520,600
2015-05-26$12.86$46.2819,900
2015-05-22$12.78$45.9945,500
2015-05-21$12.90$46.437,900
2015-05-20$12.88$46.3514,000
2015-05-19$12.87$46.3221,100
2015-05-18$12.92$46.5090,000
2015-05-15$12.89$46.3921,200
2015-05-14$12.86$46.2835,300
2015-05-13$12.83$46.1763,000
2015-05-12$12.79$46.0345,700
2015-05-11$12.87$46.3233,600
2015-05-08$12.96$46.4123,000
2015-05-07$13.00$46.5581,700
2015-05-06$12.93$46.3056,900
2015-05-05$13.00$46.5550,900
2015-05-04$13.03$46.6635,800
2015-05-01$13.06$46.7725,700
2015-04-30$13.11$46.9547,000
2015-04-29$13.12$46.9835,600
2015-04-28$13.15$47.0925,400
2015-04-27$13.17$47.1614,500
2015-04-24$13.12$46.9815,700
2015-04-23$13.17$47.1621,600
2015-04-22$13.14$47.0512,100
2015-04-21$13.18$47.2029,700
2015-04-20$13.25$47.4519,200
2015-04-17$13.19$47.2320,600
2015-04-16$13.21$47.3022,000
2015-04-15$13.21$47.3023,000
2015-04-14$13.17$47.1643,400
2015-04-13$13.13$47.0223,500
2015-04-10$13.16$47.1262,700
2015-04-09$13.17$47.1654,300
2015-04-08$13.29$47.3637,800
2015-04-07$13.30$47.3931,600
2015-04-06$13.30$47.3954,800
2015-04-02$13.33$47.5040,400
2015-04-01$13.36$47.6132,900
2015-03-31$13.32$47.4635,900
2015-03-30$13.29$47.3627,100
2015-03-27$13.29$47.3616,000
2015-03-26$13.24$47.1819,100
2015-03-25$13.28$47.3244,700
2015-03-24$13.37$47.6416,700
2015-03-23$13.29$47.3628,800
2015-03-20$13.29$47.3625,200
2015-03-19$13.26$47.2542,900
2015-03-18$13.35$47.5728,500
2015-03-17$13.21$47.0726,900
2015-03-16$13.26$47.2519,700
2015-03-13$13.28$47.3220,900
2015-03-12$13.32$47.4620,800
2015-03-11$13.26$47.2557,300
2015-03-10$13.32$47.2330,300
2015-03-09$13.28$47.0922,100
2015-03-06$13.29$47.1352,800
2015-03-05$13.45$47.6965,500
2015-03-04$13.45$47.6971,600
2015-03-03$13.36$47.3786,100
2015-03-02$13.32$47.2359,000
2015-02-27$13.32$47.2328,800
2015-02-26$13.26$47.02213,500
2015-02-25$13.37$47.4138,700
2015-02-24$13.35$47.3435,300
2015-02-23$13.29$47.1321,000
2015-02-20$13.29$47.1342,900
2015-02-19$13.27$47.0656,700
2015-02-18$13.20$46.81114,100
2015-02-17$13.01$46.13123,300
2015-02-13$13.18$46.74101,600
2015-02-12$13.35$47.3426,800
2015-02-11$13.35$47.3418,800
2015-02-10$13.49$47.6066,900
2015-02-09$13.50$47.6452,400
2015-02-06$13.52$47.7189,700
2015-02-05$13.69$48.3146,600
2015-02-04$13.73$48.45103,600
2015-02-03$13.92$49.1225,000
2015-02-02$14.00$49.4024,800
2015-01-30$13.98$49.3318,100
2015-01-29$13.94$49.1938,700
2015-01-28$13.95$49.2336,900
2015-01-27$13.91$49.0921,200
2015-01-26$13.84$48.8419,400
2015-01-23$13.88$48.9827,600
2015-01-22$13.92$49.1230,500
2015-01-21$13.88$48.9828,100
2015-01-20$13.95$49.2348,200
2015-01-16$13.89$49.0213,300
2015-01-15$13.92$49.1252,600
2015-01-14$13.79$48.6660,300
2015-01-13$13.73$48.4540,600
2015-01-12$13.75$48.5294,100
2015-01-09$13.76$48.3356,900
2015-01-08$13.72$48.1972,600
2015-01-07$13.77$48.3651,900
2015-01-06$13.76$48.33120,500
2015-01-05$13.68$48.05106,600
2015-01-02$13.78$48.4064,300