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 — 2018

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2018-12-31$11.61$51.0773,200
2018-12-28$11.63$51.1675,800
2018-12-27$11.52$50.67115,600
2018-12-26$11.54$50.7661,500
2018-12-24$11.62$51.1168,200
2018-12-21$11.46$50.4135,400
2018-12-20$11.38$50.0694,000
2018-12-19$11.51$50.6360,500
2018-12-18$11.49$50.5488,300
2018-12-17$11.42$50.2347,600
2018-12-14$11.50$50.58106,700
2018-12-13$11.45$50.3687,200
2018-12-12$11.60$50.7764,200
2018-12-11$11.69$51.1671,600
2018-12-10$11.75$51.4327,600
2018-12-07$11.73$51.3435,500
2018-12-06$11.74$51.3883,200
2018-12-04$11.71$51.25111,400
2018-12-03$11.61$50.8125,200
2018-11-30$11.57$50.6475,600
2018-11-29$11.60$50.7746,100
2018-11-28$11.54$50.5141,300
2018-11-27$11.54$50.5150,200
2018-11-26$11.50$50.3326,000
2018-11-23$11.47$50.209,600
2018-11-21$11.49$50.2922,600
2018-11-20$11.46$50.16100,100
2018-11-19$11.56$50.5949,600
2018-11-16$11.56$50.5985,700
2018-11-15$11.60$50.7731,600
2018-11-14$11.62$50.8632,900
2018-11-13$11.64$50.9434,800
2018-11-12$11.67$51.0745,400
2018-11-09$11.70$51.2135,300
2018-11-08$11.73$51.0824,500
2018-11-07$11.68$50.8729,700
2018-11-06$11.60$50.5243,900
2018-11-05$11.56$50.3438,600
2018-11-02$11.71$51.0027,900
2018-11-01$11.72$51.0497,000
2018-10-31$11.64$50.6972,900
2018-10-30$11.68$50.8730,100
2018-10-29$11.76$51.2151,300
2018-10-26$11.80$51.3951,500
2018-10-25$11.75$51.1720,700
2018-10-24$11.74$51.1320,100
2018-10-23$11.70$50.9513,700
2018-10-22$11.71$51.0019,900
2018-10-19$11.71$51.0065,700
2018-10-18$11.64$50.6914,900
2018-10-17$11.64$50.6934,000
2018-10-16$11.59$50.4756,700
2018-10-15$11.62$50.6033,000
2018-10-12$11.66$50.5333,700
2018-10-11$11.68$50.6139,400
2018-10-10$11.77$51.0017,900
2018-10-09$11.83$51.2644,100
2018-10-08$11.82$51.2242,200
2018-10-05$11.76$50.9668,100
2018-10-04$11.78$51.0526,500
2018-10-03$11.84$51.3164,000
2018-10-02$11.98$51.91117,800
2018-10-01$11.95$51.7842,600
2018-09-28$11.89$51.5258,800
2018-09-27$11.85$51.3528,900
2018-09-26$11.81$51.1849,900
2018-09-25$11.78$51.0521,800
2018-09-24$11.79$51.0932,900
2018-09-21$11.81$51.1814,700
2018-09-20$11.81$51.1859,300
2018-09-19$11.81$51.1867,400
2018-09-18$11.83$51.2673,000
2018-09-17$11.86$51.3922,700
2018-09-14$11.90$51.5762,000
2018-09-13$11.97$51.8739,900
2018-09-12$12.03$51.8828,500
2018-09-11$11.99$51.7142,600
2018-09-10$12.05$51.9647,300
2018-09-07$12.05$51.9650,900
2018-09-06$12.09$52.1427,200
2018-09-05$12.12$52.2731,700
2018-09-04$12.12$52.2761,700
2018-08-31$12.10$52.1841,700
2018-08-30$12.10$52.1830,200
2018-08-29$12.08$52.0919,700
2018-08-28$12.09$52.1448,000
2018-08-27$12.10$52.1842,100
2018-08-24$12.08$52.0939,400
2018-08-23$12.06$52.0169,500
2018-08-22$12.07$52.0516,200
2018-08-21$12.05$51.9637,700
2018-08-20$12.02$51.8441,400
2018-08-17$12.08$52.0922,700
2018-08-16$12.03$51.8830,400
2018-08-15$12.03$51.8843,800
2018-08-14$12.02$51.8454,100
2018-08-13$11.99$51.7123,600
2018-08-10$12.02$51.5857,700
2018-08-09$12.01$51.5414,800
2018-08-08$12.01$51.5418,900
2018-08-07$11.99$51.4627,100
2018-08-06$11.99$51.4636,500
2018-08-03$11.95$51.2861,200
2018-08-02$12.04$51.6741,900
2018-08-01$12.08$51.8451,300
2018-07-31$12.13$52.0657,000
2018-07-30$12.04$51.6720,700
2018-07-27$11.98$51.4121,200
2018-07-26$12.03$51.6324,700
2018-07-25$12.07$51.8030,900
2018-07-24$12.08$51.8463,900
2018-07-23$12.03$51.6328,600
2018-07-20$12.07$51.8032,300
2018-07-19$12.11$51.9788,600
2018-07-18$11.97$51.3743,900
2018-07-17$12.01$51.54100,400
2018-07-16$11.87$50.9439,000
2018-07-13$11.92$50.9134,600
2018-07-12$11.96$51.0867,600
2018-07-11$12.06$51.5072,900
2018-07-10$12.06$51.5062,000
2018-07-09$12.04$51.4238,300
2018-07-06$12.01$51.2960,100
2018-07-05$11.94$50.9949,500
2018-07-03$11.97$51.1225,700
2018-07-02$12.00$51.2599,500
2018-06-29$11.97$51.1296,800
2018-06-28$11.80$50.3946,600
2018-06-27$11.77$50.2760,100
2018-06-26$11.73$50.1048,200
2018-06-25$11.74$50.1464,500
2018-06-22$11.82$50.4858,900
2018-06-21$11.80$50.3981,700
2018-06-20$11.79$50.3567,300
2018-06-19$11.76$50.2249,700
2018-06-18$11.72$50.0547,700
2018-06-15$11.69$49.9272,700
2018-06-14$11.74$50.1456,500
2018-06-13$11.72$50.0555,300
2018-06-12$11.71$50.0150,100
2018-06-11$11.79$50.1090,700
2018-06-08$11.87$50.4442,600
2018-06-07$11.85$50.3658,900
2018-06-06$11.87$50.4436,900
2018-06-05$11.90$50.5762,300
2018-06-04$11.90$50.5795,900
2018-06-01$11.93$50.7018,300
2018-05-31$11.89$50.5342,600
2018-05-30$11.84$50.3242,900
2018-05-29$11.83$50.2741,400
2018-05-25$11.79$50.1022,500
2018-05-24$11.79$50.1012,200
2018-05-23$11.76$49.9853,500
2018-05-22$11.76$49.9828,400
2018-05-21$11.79$50.1032,200
2018-05-18$11.76$49.9860,000
2018-05-17$11.74$49.8941,100
2018-05-16$11.74$49.8940,000
2018-05-15$11.72$49.8125,600
2018-05-14$11.75$49.9328,900
2018-05-11$11.83$50.0335,700
2018-05-10$11.77$49.7751,400
2018-05-09$11.76$49.7381,700
2018-05-08$11.80$49.9083,200
2018-05-07$11.80$49.9037,200
2018-05-04$11.77$49.7729,300
2018-05-03$11.79$49.8652,700
2018-05-02$11.76$49.7321,300
2018-05-01$11.75$49.6937,200
2018-04-30$11.72$49.5652,800
2018-04-27$11.67$49.3536,800
2018-04-26$11.63$49.1856,200
2018-04-25$11.63$49.1822,200
2018-04-24$11.67$49.3551,300
2018-04-23$11.69$49.4466,500
2018-04-20$11.68$49.3928,600
2018-04-19$11.72$49.5640,100
2018-04-18$11.75$49.6934,900
2018-04-17$11.75$49.6946,000
2018-04-16$11.76$49.7320,800
2018-04-13$11.81$49.7041,100
2018-04-12$11.86$49.9133,600
2018-04-11$11.84$49.8288,300
2018-04-10$11.81$49.7026,600
2018-04-09$11.87$49.9560,300
2018-04-06$11.79$49.6120,500
2018-04-05$11.79$49.6142,300
2018-04-04$11.79$49.6144,100
2018-04-03$11.76$49.49110,600
2018-04-02$11.76$49.4993,400
2018-03-29$11.75$49.4562,400
2018-03-28$11.70$49.2378,200
2018-03-27$11.61$48.8648,900
2018-03-26$11.61$48.86158,800
2018-03-23$11.61$48.8661,900
2018-03-22$11.65$49.0252,900
2018-03-21$11.69$49.1984,900
2018-03-20$11.67$49.1175,700
2018-03-19$11.65$49.0258,800
2018-03-16$11.69$49.1948,100
2018-03-15$11.72$49.3264,700
2018-03-14$11.70$49.2333,500
2018-03-13$11.79$49.3774,600
2018-03-12$11.81$49.4552,500
2018-03-09$11.82$49.5057,300
2018-03-08$11.78$49.3331,200
2018-03-07$11.80$49.4124,600
2018-03-06$11.84$49.5851,300
2018-03-05$11.82$49.5061,400
2018-03-02$11.80$49.4136,800
2018-03-01$11.82$49.5075,800
2018-02-28$11.81$49.4549,400
2018-02-27$11.79$49.3765,500
2018-02-26$11.86$49.6680,200
2018-02-23$11.79$49.3766,600
2018-02-22$11.70$48.9941,500
2018-02-21$11.76$49.2464,600
2018-02-20$11.81$49.4561,000
2018-02-16$11.78$49.3348,500
2018-02-15$11.75$49.2044,400
2018-02-14$11.77$49.2980,300
2018-02-13$11.81$49.2130,900
2018-02-12$11.81$49.2133,900
2018-02-09$11.71$48.7956,700
2018-02-08$11.80$49.1746,300
2018-02-07$11.87$49.4657,800
2018-02-06$11.81$49.2150,200
2018-02-05$11.80$49.17157,200
2018-02-02$11.84$49.3490,300
2018-02-01$11.85$49.3861,200
2018-01-31$11.82$49.2546,800
2018-01-30$11.81$49.21119,400
2018-01-29$11.81$49.2178,700
2018-01-26$11.92$49.67107,700
2018-01-25$11.93$49.7184,000
2018-01-24$11.97$49.88107,700
2018-01-23$11.98$49.9253,600
2018-01-22$12.05$49.9942,500
2018-01-19$12.04$49.9543,200
2018-01-18$12.05$49.9930,700
2018-01-17$12.10$50.2043,500
2018-01-16$12.10$50.2038,200
2018-01-12$12.09$50.1630,100
2018-01-11$12.11$50.2432,500
2018-01-10$12.10$50.20112,300
2018-01-09$12.17$50.4970,200
2018-01-08$12.25$50.8296,600
2018-01-05$12.24$50.7873,300
2018-01-04$12.21$50.6669,700
2018-01-03$12.19$50.5735,300
2018-01-02$12.12$50.2851,100