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 — 2020

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2020-12-31$12.76$61.9055,700——
2020-12-30$12.62$61.2253,200——
2020-12-29$12.57$60.9765,000——
2020-12-28$12.50$60.63105,200——
2020-12-24$12.55$60.8829,000——
2020-12-23$12.51$60.6870,200——
2020-12-22$12.53$60.7863,300——
2020-12-21$12.53$60.7861,800——
2020-12-18$12.49$60.5947,300——
2020-12-17$12.45$60.3955,000——
2020-12-16$12.42$60.2548,000——
2020-12-15$12.50$60.6335,400——
2020-12-14$12.47$60.4946,900——
2020-12-11$12.56$60.6833,700——
2020-12-10$12.56$60.6826,200——
2020-12-09$12.57$60.7344,800——
2020-12-08$12.55$60.6333,600——
2020-12-07$12.49$60.3496,900——
2020-12-04$12.65$61.1214,800——
2020-12-03$12.62$60.9757,700——
2020-12-02$12.52$60.4954,600——
2020-12-01$12.49$60.3497,400——
2020-11-30$12.47$60.2554,700——
2020-11-27$12.41$59.9614,600——
2020-11-25$12.36$59.7268,400——
2020-11-24$12.30$59.4355,100——
2020-11-23$12.26$59.2343,500——
2020-11-20$12.23$59.0945,600——
2020-11-19$12.23$59.0926,300——
2020-11-18$12.21$58.9929,400——
2020-11-17$12.20$58.9492,700——
2020-11-16$12.21$58.9973,300——
2020-11-13$12.11$58.5166,800——
2020-11-12$12.15$58.7035,100——
2020-11-11$12.15$58.4638,100——
2020-11-10$12.13$58.3623,400——
2020-11-09$12.15$58.4639,700——
2020-11-06$12.19$58.6530,500——
2020-11-05$12.12$58.3243,300——
2020-11-04$12.15$58.4632,400——
2020-11-03$11.97$57.5971,300——
2020-11-02$12.00$57.7447,700——
2020-10-30$11.97$57.5960,000——
2020-10-29$11.93$57.4062,600——
2020-10-28$11.91$57.3139,500——
2020-10-27$11.92$57.3542,900——
2020-10-26$11.92$57.3588,500——
2020-10-23$12.04$57.9335,500——
2020-10-22$12.04$57.9358,800——
2020-10-21$12.10$58.2255,900——
2020-10-20$12.12$58.3218,600——
2020-10-19$12.12$58.3249,100——
2020-10-16$12.09$58.1733,800——
2020-10-15$12.08$58.1232,900——
2020-10-14$12.16$58.5137,300——
2020-10-13$12.27$58.8021,400——
2020-10-12$12.25$58.7017,000——
2020-10-09$12.20$58.4638,400——
2020-10-08$12.16$58.2736,200——
2020-10-07$12.16$58.2732,700——
2020-10-06$12.19$58.4153,000——
2020-10-05$12.30$58.9423,100——
2020-10-02$12.30$58.9422,000——
2020-10-01$12.28$58.8528,200——
2020-09-30$12.26$58.7519,700——
2020-09-29$12.27$58.8033,800——
2020-09-28$12.27$58.8067,400——
2020-09-25$12.17$58.3214,500——
2020-09-24$12.16$58.276,600——
2020-09-23$12.18$58.3766,000——
2020-09-22$12.26$58.7560,800——
2020-09-21$12.26$58.7566,300——
2020-09-18$12.43$59.5627,000——
2020-09-17$12.48$59.8013,800——
2020-09-16$12.53$60.0438,800——
2020-09-15$12.54$60.0919,000——
2020-09-14$12.54$60.0915,900——
2020-09-11$12.60$60.146,300——
2020-09-10$12.55$59.9036,100——
2020-09-09$12.51$59.7121,900——
2020-09-08$12.48$59.5713,600——
2020-09-04$12.54$59.8516,400——
2020-09-03$12.61$60.1920,100——
2020-09-02$12.66$60.4329,300——
2020-09-01$12.72$60.7153,400——
2020-08-31$12.58$60.0424,700——
2020-08-28$12.55$59.9020,000——
2020-08-27$12.48$59.5727,700——
2020-08-26$12.54$59.8528,700——
2020-08-25$12.62$60.2370,300——
2020-08-24$12.68$60.5222,500——
2020-08-21$12.74$60.8124,300——
2020-08-20$12.87$61.4337,100——
2020-08-19$13.02$62.1420,800——
2020-08-18$13.17$62.8630,700——
2020-08-17$13.29$63.4347,100——
2020-08-14$13.04$62.2433,900——
2020-08-13$13.06$62.3315,000——
2020-08-12$13.10$62.2928,200——
2020-08-11$13.07$62.1441,300——
2020-08-10$13.05$62.0557,300——
2020-08-07$13.01$61.8614,300——
2020-08-06$12.98$61.7212,900——
2020-08-05$12.90$61.3418,100——
2020-08-04$12.92$61.4334,300——
2020-08-03$12.88$61.2439,900——
2020-07-31$12.74$60.5844,200——
2020-07-30$12.65$60.1551,400——
2020-07-29$12.62$60.0019,700——
2020-07-28$12.56$59.7217,500——
2020-07-27$12.52$59.5325,200——
2020-07-24$12.45$59.2021,600——
2020-07-23$12.40$58.9633,400——
2020-07-22$12.36$58.7729,700——
2020-07-21$12.36$58.7764,200——
2020-07-20$12.31$58.539,900——
2020-07-17$12.29$58.4410,900——
2020-07-16$12.18$57.9123,600——
2020-07-15$12.25$58.2525,200——
2020-07-14$12.17$57.8719,900——
2020-07-13$12.26$58.0616,100——
2020-07-10$12.28$58.1626,100——
2020-07-09$12.24$57.9760,900——
2020-07-08$12.17$57.6468,600——
2020-07-07$12.06$57.1231,800——
2020-07-06$11.95$56.6053,900——
2020-07-02$11.90$56.3634,600——
2020-07-01$11.92$56.4537,600——
2020-06-30$11.87$56.2247,600——
2020-06-29$11.82$55.9827,500——
2020-06-26$11.85$56.1260,700——
2020-06-25$11.80$55.8922,400——
2020-06-24$11.81$55.9365,200——
2020-06-23$11.86$56.1756,100——
2020-06-22$11.79$55.8449,300——
2020-06-19$11.77$55.7427,800——
2020-06-18$11.80$55.8926,300——
2020-06-17$11.82$55.9835,400——
2020-06-16$11.80$55.8924,200——
2020-06-15$11.85$56.1235,000——
2020-06-12$11.88$56.0414,900——
2020-06-11$11.85$55.9031,300——
2020-06-10$12.01$56.6515,800——
2020-06-09$11.98$56.5119,100——
2020-06-08$11.94$56.3218,300——
2020-06-05$11.84$55.8520,000——
2020-06-04$11.91$56.1812,000——
2020-06-03$11.91$56.1848,600——
2020-06-02$11.96$56.4218,700——
2020-06-01$11.94$56.3278,700——
2020-05-29$11.80$55.6635,000——
2020-05-28$11.71$55.246,900——
2020-05-27$11.64$54.9127,400——
2020-05-26$11.54$54.4322,000——
2020-05-22$11.53$54.3931,400——
2020-05-21$11.44$53.9619,000——
2020-05-20$11.41$53.8247,500——
2020-05-19$11.35$53.5440,600——
2020-05-18$11.38$53.6819,200——
2020-05-15$11.39$53.7330,800——
2020-05-14$11.30$53.3053,800——
2020-05-13$11.39$53.5035,700——
2020-05-12$11.52$54.1120,900——
2020-05-11$11.58$54.3935,100——
2020-05-08$11.56$54.3023,900——
2020-05-07$11.56$54.3025,500——
2020-05-06$11.54$54.2030,900——
2020-05-05$11.54$54.2035,700——
2020-05-04$11.53$54.1612,400——
2020-05-01$11.47$53.8828,200——
2020-04-30$11.39$53.5039,600——
2020-04-29$11.42$53.6434,500——
2020-04-28$11.29$53.0390,300——
2020-04-27$11.34$53.2751,600——
2020-04-24$11.58$54.3953,300——
2020-04-23$11.78$55.3320,100——
2020-04-22$11.91$55.9413,900——
2020-04-21$11.89$55.8539,800——
2020-04-20$11.92$55.9972,400——
2020-04-17$11.92$55.9935,300——
2020-04-16$11.94$56.0839,400——
2020-04-15$11.93$56.0422,700——
2020-04-14$11.90$55.9041,000——
2020-04-13$11.83$55.3430,200——
2020-04-09$11.87$55.53112,900——
2020-04-08$11.61$54.31103,100——
2020-04-07$11.41$53.3873,900——
2020-04-06$11.35$53.1065,500——
2020-04-03$11.26$52.6734,400——
2020-04-02$11.61$54.3128,500——
2020-04-01$11.71$54.7825,000——
2020-03-31$12.14$56.79137,900——
2020-03-30$12.23$57.2130,700——
2020-03-27$12.14$56.7968,500——
2020-03-26$11.90$55.6752,300——
2020-03-25$11.37$53.1969,400——
2020-03-24$10.70$50.0685,300——
2020-03-23$10.35$48.4270,200——
2020-03-20$10.51$49.1760,400——
2020-03-19$10.10$47.25127,800——
2020-03-18$9.51$44.49199,700——
2020-03-17$11.45$53.5630,500——
2020-03-16$11.61$54.3157,200——
2020-03-13$11.91$55.4960,800——
2020-03-12$11.51$53.63115,000——
2020-03-11$12.77$59.5052,900——
2020-03-10$13.21$61.5533,900——
2020-03-09$13.26$61.7863,100——
2020-03-06$13.53$63.0453,600——
2020-03-05$13.50$62.9037,400——
2020-03-04$13.46$62.7136,800——
2020-03-03$13.35$62.2060,500——
2020-03-02$13.21$61.5536,900——
2020-02-28$12.98$60.4890,100——
2020-02-27$13.32$62.0632,300——
2020-02-26$13.42$62.5336,100——
2020-02-25$13.52$62.9935,500——
2020-02-24$13.49$62.8522,900——
2020-02-21$13.45$62.6757,200——
2020-02-20$13.44$62.6229,200——
2020-02-19$13.43$62.5733,500——
2020-02-18$13.40$62.4329,300——
2020-02-14$13.47$62.765,100——
2020-02-13$13.46$62.7118,400——
2020-02-12$13.56$62.9524,900——
2020-02-11$13.55$62.9117,300——
2020-02-10$13.47$62.5433,800——
2020-02-07$13.44$62.4040,900——
2020-02-06$13.45$62.4420,700——
2020-02-05$13.42$62.3017,000——
2020-02-04$13.46$62.4935,400——
2020-02-03$13.49$62.6318,700——
2020-01-31$13.47$62.5423,900——
2020-01-30$13.45$62.4425,500——
2020-01-29$13.41$62.2616,000——
2020-01-28$13.35$61.9828,400——
2020-01-27$13.33$61.8918,900——
2020-01-24$13.31$61.7917,600——
2020-01-23$13.28$61.6524,500——
2020-01-22$13.28$61.6520,700——
2020-01-21$13.31$61.7939,200——
2020-01-17$13.39$62.1753,500——
2020-01-16$13.25$61.5232,100——
2020-01-15$13.25$61.5226,300——
2020-01-14$13.29$61.7019,700——
2020-01-13$13.31$61.5750,900——
2020-01-10$13.26$61.3435,200——
2020-01-09$13.23$61.2045,200——
2020-01-08$13.26$61.3449,200——
2020-01-07$13.25$61.2922,100——
2020-01-06$13.22$61.1662,500——
2020-01-03$13.22$61.1628,500——
2020-01-02$13.21$61.1130,400——