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 — 2016

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2016-12-30$12.16$47.95172,900
2016-12-29$12.12$47.79147,800
2016-12-28$12.07$47.60105,600
2016-12-27$12.00$47.32129,300
2016-12-23$12.09$47.6785,400
2016-12-22$12.09$47.67189,800
2016-12-21$12.14$47.87136,400
2016-12-20$12.14$47.8795,800
2016-12-19$12.21$48.15161,500
2016-12-16$12.13$47.8371,100
2016-12-15$12.10$47.71121,300
2016-12-14$12.23$48.2393,800
2016-12-13$12.18$48.0373,600
2016-12-12$11.99$47.28140,600
2016-12-09$12.07$47.39113,400
2016-12-08$12.12$47.5969,500
2016-12-07$12.27$48.1868,700
2016-12-06$12.10$47.51179,700
2016-12-05$11.99$47.0855,700
2016-12-02$11.96$46.96113,900
2016-12-01$11.95$46.9267,300
2016-11-30$12.15$47.7175,400
2016-11-29$12.15$47.7149,700
2016-11-28$12.20$47.9033,700
2016-11-25$12.14$47.6726,600
2016-11-23$12.12$47.5968,000
2016-11-22$12.24$48.0635,400
2016-11-21$12.19$47.8659,400
2016-11-18$12.08$47.43103,700
2016-11-17$12.09$47.4773,600
2016-11-16$12.25$48.1087,300
2016-11-15$12.36$48.53117,200
2016-11-14$12.11$47.55139,900
2016-11-11$12.31$48.3333,100
2016-11-10$12.35$48.4999,900
2016-11-09$12.68$49.7929,100
2016-11-08$12.89$50.3921,500
2016-11-07$12.88$50.3648,000
2016-11-04$12.91$50.4712,000
2016-11-03$12.96$50.6723,200
2016-11-02$12.93$50.5513,500
2016-11-01$12.86$50.2828,000
2016-10-31$12.78$49.9634,000
2016-10-28$12.80$50.0447,700
2016-10-27$12.90$50.4333,900
2016-10-26$12.98$50.7540,900
2016-10-25$13.05$51.0236,900
2016-10-24$13.04$50.9824,700
2016-10-21$13.07$51.1050,000
2016-10-20$12.99$50.7951,000
2016-10-19$12.97$50.7168,100
2016-10-18$12.89$50.3933,400
2016-10-17$12.78$49.9676,200
2016-10-14$12.99$50.7959,200
2016-10-13$13.07$51.1060,500
2016-10-12$13.17$51.4938,800
2016-10-11$13.31$51.8229,500
2016-10-10$13.38$52.0940,800
2016-10-07$13.41$52.2120,500
2016-10-06$13.42$52.2536,600
2016-10-05$13.44$52.3329,700
2016-10-04$13.50$52.5620,500
2016-10-03$13.61$52.9938,600
2016-09-30$13.57$52.8325,800
2016-09-29$13.63$53.0726,000
2016-09-28$13.63$53.0727,200
2016-09-27$13.63$53.0718,900
2016-09-26$13.61$52.9930,500
2016-09-23$13.56$52.7927,000
2016-09-22$13.57$52.8359,700
2016-09-21$13.47$52.4432,400
2016-09-20$13.47$52.4444,800
2016-09-19$13.56$52.7940,300
2016-09-16$13.49$52.5227,200
2016-09-15$13.43$52.2942,800
2016-09-14$13.49$52.529,300
2016-09-13$13.49$52.5239,800
2016-09-12$13.46$52.4141,800
2016-09-09$13.57$52.6280,800
2016-09-08$13.74$53.2841,700
2016-09-07$13.80$53.5140,900
2016-09-06$13.78$53.4344,400
2016-09-02$13.69$53.0946,700
2016-09-01$13.73$53.2462,400
2016-08-31$13.69$53.0969,300
2016-08-30$13.81$53.5531,300
2016-08-29$13.94$54.0566,300
2016-08-26$13.81$53.5527,000
2016-08-25$13.88$53.8221,900
2016-08-24$14.02$54.3627,900
2016-08-23$14.08$54.6022,900
2016-08-22$13.99$54.2522,900
2016-08-19$13.98$54.2122,700
2016-08-18$13.94$54.0547,700
2016-08-17$13.91$53.9416,300
2016-08-16$13.91$53.9471,100
2016-08-15$14.01$54.3315,300
2016-08-12$14.10$54.6723,200
2016-08-11$14.09$54.6414,000
2016-08-10$14.09$54.6443,600
2016-08-09$14.06$54.2918,600
2016-08-08$14.04$54.2224,700
2016-08-05$14.02$54.1432,700
2016-08-04$14.06$54.2931,200
2016-08-03$14.13$54.5732,500
2016-08-02$14.09$54.4143,500
2016-08-01$14.23$54.9534,400
2016-07-29$14.27$55.1134,500
2016-07-28$14.20$54.8443,200
2016-07-27$14.16$54.6825,800
2016-07-26$14.12$54.5338,000
2016-07-25$14.07$54.3337,600
2016-07-22$14.05$54.2627,600
2016-07-21$14.06$54.2936,500
2016-07-20$14.01$54.1038,700
2016-07-19$14.02$54.1469,300
2016-07-18$14.01$54.1050,000
2016-07-15$13.80$53.2965,300
2016-07-14$13.61$52.56136,400
2016-07-13$13.85$53.48152,900
2016-07-12$14.05$54.26142,600
2016-07-11$14.39$55.5767,700
2016-07-08$14.45$55.5836,100
2016-07-07$14.44$55.5461,000
2016-07-06$14.41$55.4225,500
2016-07-05$14.39$55.3536,800
2016-07-01$14.52$55.8563,600
2016-06-30$14.49$55.7390,900
2016-06-29$14.39$55.35103,900
2016-06-28$14.34$55.1556,500
2016-06-27$14.29$54.9643,100
2016-06-24$14.25$54.8137,400
2016-06-23$14.14$54.3872,600
2016-06-22$14.19$54.5884,000
2016-06-21$14.12$54.31137,400
2016-06-20$14.01$53.8893,100
2016-06-17$13.99$53.8153,400
2016-06-16$13.99$53.8133,000
2016-06-15$13.97$53.7371,500
2016-06-14$13.97$53.7364,100
2016-06-13$13.96$53.6920,700
2016-06-10$14.00$53.8554,800
2016-06-09$14.05$54.0481,800
2016-06-08$14.13$54.0933,100
2016-06-07$14.19$54.3227,600
2016-06-06$14.26$54.5921,600
2016-06-03$14.27$54.6321,200
2016-06-02$14.20$54.3623,900
2016-06-01$14.18$54.2846,000
2016-05-31$14.01$53.6337,700
2016-05-27$14.02$53.6717,900
2016-05-26$13.99$53.5623,600
2016-05-25$13.94$53.3647,000
2016-05-24$13.90$53.2138,100
2016-05-23$13.88$53.1433,900
2016-05-20$13.86$53.0643,500
2016-05-19$13.86$53.0697,300
2016-05-18$14.16$54.2176,200
2016-05-17$14.17$54.2529,400
2016-05-16$14.14$54.1353,500
2016-05-13$14.24$54.5155,000
2016-05-12$14.19$54.3243,700
2016-05-11$14.17$54.2555,800
2016-05-10$14.30$54.49103,600
2016-05-09$14.15$53.9238,300
2016-05-06$14.20$54.1174,100
2016-05-05$14.17$54.0035,600
2016-05-04$14.13$53.8424,300
2016-05-03$14.14$53.8832,300
2016-05-02$14.12$53.8063,900
2016-04-29$14.12$53.8056,400
2016-04-28$13.97$53.2341,800
2016-04-27$13.93$53.0840,400
2016-04-26$13.90$52.9765,500
2016-04-25$13.89$52.9337,200
2016-04-22$13.97$53.2340,100
2016-04-21$13.98$53.2761,000
2016-04-20$13.95$53.1652,400
2016-04-19$13.93$53.0854,100
2016-04-18$13.93$53.0834,400
2016-04-15$13.83$52.7032,400
2016-04-14$13.82$52.6635,000
2016-04-13$13.83$52.7066,200
2016-04-12$13.78$52.5147,100
2016-04-11$13.71$52.2436,500
2016-04-08$13.84$52.4962,200
2016-04-07$13.83$52.4556,800
2016-04-06$13.75$52.1461,300
2016-04-05$13.69$51.9243,200
2016-04-04$13.62$51.6560,000
2016-04-01$13.59$51.5467,500
2016-03-31$13.51$51.2352,400
2016-03-30$13.44$50.9753,300
2016-03-29$13.44$50.9738,300
2016-03-28$13.38$50.7455,000
2016-03-24$13.34$50.5936,500
2016-03-23$13.31$50.4831,800
2016-03-22$13.30$50.4454,500
2016-03-21$13.24$50.2157,700
2016-03-18$13.30$50.4489,300
2016-03-17$13.25$50.2540,000
2016-03-16$13.17$49.9539,000
2016-03-15$13.13$49.7944,000
2016-03-14$13.16$49.9128,600
2016-03-11$13.15$49.8742,000
2016-03-10$13.13$49.7922,200
2016-03-09$13.20$49.8133,700
2016-03-08$13.17$49.7024,300
2016-03-07$13.13$49.54114,300
2016-03-04$13.17$49.7033,500
2016-03-03$13.15$49.6223,200
2016-03-02$13.09$49.3958,200
2016-03-01$13.15$49.6263,300
2016-02-29$13.10$49.4362,500
2016-02-26$13.05$49.2435,800
2016-02-25$13.13$49.5467,700
2016-02-24$13.10$49.4387,400
2016-02-23$13.09$49.3937,600
2016-02-22$12.98$48.9853,800
2016-02-19$13.05$49.2437,000
2016-02-18$12.99$49.0241,300
2016-02-17$12.93$48.7973,000
2016-02-16$12.98$48.9851,800
2016-02-12$13.03$49.1736,900
2016-02-11$13.14$49.5849,200
2016-02-10$13.16$49.6635,200
2016-02-09$13.15$49.3732,700
2016-02-08$13.14$49.3350,000
2016-02-05$13.14$49.3375,000
2016-02-04$13.11$49.2223,900
2016-02-03$13.13$49.3037,800
2016-02-02$13.11$49.2242,100
2016-02-01$13.12$49.2666,500
2016-01-29$13.07$49.0785,100
2016-01-28$12.96$48.6660,600
2016-01-27$12.94$48.5849,400
2016-01-26$12.97$48.7069,400
2016-01-25$12.91$48.4739,600
2016-01-22$12.95$48.6262,500
2016-01-21$12.94$48.5852,200
2016-01-20$12.83$48.1743,900
2016-01-19$12.91$48.4765,800
2016-01-15$13.03$48.92106,500
2016-01-14$12.94$48.5863,800
2016-01-13$12.91$48.4747,300
2016-01-12$13.05$48.7561,200
2016-01-11$12.99$48.5247,100
2016-01-08$13.00$48.5636,900
2016-01-07$13.00$48.5681,700
2016-01-06$12.96$48.4155,200
2016-01-05$12.96$48.4199,600
2016-01-04$12.84$47.9684,800