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 — 2021

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2021-12-31$13.97$70.9147,800
2021-12-30$13.83$70.2029,600
2021-12-29$13.74$69.7435,900
2021-12-28$13.72$69.6425,600
2021-12-27$13.66$69.3436,400
2021-12-23$13.66$69.3415,400
2021-12-22$13.71$69.5937,100
2021-12-21$13.63$69.1914,300
2021-12-20$13.66$69.3423,000
2021-12-17$13.61$69.0824,200
2021-12-16$13.55$68.7828,300
2021-12-15$13.43$68.1752,900
2021-12-14$13.45$68.2747,500
2021-12-13$13.49$68.4723,000
2021-12-10$13.53$68.4275,300
2021-12-09$13.50$68.2720,900
2021-12-08$13.46$68.0741,500
2021-12-07$13.48$68.1728,500
2021-12-06$13.44$67.9732,900
2021-12-03$13.49$68.2218,900
2021-12-02$13.55$68.5320,700
2021-12-01$13.58$68.6824,800
2021-11-30$13.59$68.7343,300
2021-11-29$13.48$68.1711,400
2021-11-26$13.39$67.7212,300
2021-11-24$13.36$67.5621,300
2021-11-23$13.32$67.3622,300
2021-11-22$13.31$67.3114,100
2021-11-19$13.33$67.4112,000
2021-11-18$13.26$67.0621,700
2021-11-17$13.39$67.7223,300
2021-11-16$13.42$67.8712,200
2021-11-15$13.42$67.8731,400
2021-11-12$13.47$68.1224,600
2021-11-11$13.47$67.8718,200
2021-11-10$13.47$67.872,300
2021-11-09$13.49$67.9738,600
2021-11-08$13.44$67.7244,000
2021-11-05$13.41$67.5717,800
2021-11-04$13.37$67.3648,500
2021-11-03$13.27$66.8610,400
2021-11-02$13.26$66.8148,400
2021-11-01$13.25$66.7620,700
2021-10-29$13.21$66.5637,700
2021-10-28$13.18$66.4136,900
2021-10-27$13.19$66.469,400
2021-10-26$13.20$66.5122,500
2021-10-25$13.16$66.317,200
2021-10-22$13.15$66.2612,800
2021-10-21$13.09$65.9519,700
2021-10-20$13.22$66.6133,800
2021-10-19$13.28$66.9122,200
2021-10-18$13.30$67.0124,800
2021-10-15$13.33$67.1639,100
2021-10-14$13.35$67.2618,600
2021-10-13$13.32$67.1139,900
2021-10-12$13.31$66.8121,600
2021-10-11$13.26$66.5619,100
2021-10-08$13.24$66.4624,600
2021-10-07$13.25$66.5141,100
2021-10-06$13.25$66.515,200
2021-10-05$13.24$66.4627,000
2021-10-04$13.31$66.8115,300
2021-10-01$13.26$66.566,100
2021-09-30$13.26$66.5631,500
2021-09-29$13.19$66.2139,000
2021-09-28$13.15$66.0159,900
2021-09-27$13.34$66.9627,300
2021-09-24$13.34$66.9617,400
2021-09-23$13.33$66.9119,500
2021-09-22$13.34$66.969,300
2021-09-21$13.35$67.016,300
2021-09-20$13.32$66.8644,100
2021-09-17$13.32$66.8620,200
2021-09-16$13.30$66.7630,000
2021-09-15$13.36$67.0650,500
2021-09-14$13.32$66.8642,800
2021-09-13$13.34$66.9616,800
2021-09-10$13.39$66.969,600
2021-09-09$13.38$66.9124,600
2021-09-08$13.42$67.1136,600
2021-09-07$13.39$66.9624,200
2021-09-03$13.42$67.1122,100
2021-09-02$13.47$67.3620,100
2021-09-01$13.51$67.5634,100
2021-08-31$13.55$67.7642,900
2021-08-30$13.57$67.865,600
2021-08-27$13.53$67.6614,800
2021-08-26$13.55$67.767,000
2021-08-25$13.57$67.8631,100
2021-08-24$13.53$67.6624,600
2021-08-23$13.61$68.0630,700
2021-08-20$13.60$68.0135,200
2021-08-19$13.68$68.4113,500
2021-08-18$13.66$68.3121,200
2021-08-17$13.68$68.4125,700
2021-08-16$13.62$68.1118,100
2021-08-13$13.69$68.4630,400
2021-08-12$13.70$68.2657,700
2021-08-11$13.75$68.5127,100
2021-08-10$13.75$68.5111,700
2021-08-09$13.67$68.1135,600
2021-08-06$13.62$67.8620,700
2021-08-05$13.62$67.8655,700
2021-08-04$13.52$67.3642,800
2021-08-03$13.60$67.7626,900
2021-08-02$13.56$67.5621,400
2021-07-30$13.51$67.3127,700
2021-07-29$13.45$67.0157,000
2021-07-28$13.46$67.0626,300
2021-07-27$13.41$66.8258,500
2021-07-26$13.44$66.9661,600
2021-07-23$13.39$66.72120,700
2021-07-22$13.28$66.1773,600
2021-07-21$13.29$66.2259,300
2021-07-20$13.32$66.3759,900
2021-07-19$13.29$66.2267,100
2021-07-16$13.31$66.3257,100
2021-07-15$13.43$66.9279,800
2021-07-14$13.42$66.8768,600
2021-07-13$13.44$66.9635,000
2021-07-12$13.47$66.8731,200
2021-07-09$13.45$66.7745,200
2021-07-08$13.58$67.4141,700
2021-07-07$13.52$67.1123,600
2021-07-06$13.48$66.9142,100
2021-07-02$13.44$66.7224,000
2021-07-01$13.42$66.6231,600
2021-06-30$13.38$66.4233,100
2021-06-29$13.31$66.0745,300
2021-06-28$13.31$66.0728,000
2021-06-25$13.33$66.1720,700
2021-06-24$13.32$66.1228,900
2021-06-23$13.33$66.1721,500
2021-06-22$13.30$66.0252,900
2021-06-21$13.33$66.1757,200
2021-06-18$13.39$66.4727,900
2021-06-17$13.40$66.5221,600
2021-06-16$13.35$66.2749,000
2021-06-15$13.39$66.4723,000
2021-06-14$13.37$66.3724,900
2021-06-11$13.32$66.1239,000
2021-06-10$13.37$66.1224,200
2021-06-09$13.33$65.9235,900
2021-06-08$13.34$65.9733,400
2021-06-07$13.31$65.8235,200
2021-06-04$13.34$65.9739,200
2021-06-03$13.28$65.6833,300
2021-06-02$13.29$65.7244,000
2021-06-01$13.28$65.6826,500
2021-05-28$13.28$65.6831,300
2021-05-27$13.27$65.6323,700
2021-05-26$13.26$65.5833,000
2021-05-25$13.28$65.6815,200
2021-05-24$13.32$65.8732,600
2021-05-21$13.28$65.6844,600
2021-05-20$13.18$65.1816,900
2021-05-19$13.14$64.9821,600
2021-05-18$13.10$64.7918,400
2021-05-17$13.13$64.9330,400
2021-05-14$13.15$65.0315,000
2021-05-13$13.18$64.9326,900
2021-05-12$13.18$64.9328,400
2021-05-11$13.31$65.5730,400
2021-05-10$13.33$65.6722,700
2021-05-07$13.26$65.3327,000
2021-05-06$13.28$65.4366,600
2021-05-05$13.23$65.1835,800
2021-05-04$13.10$64.5444,700
2021-05-03$13.10$64.5448,800
2021-04-30$13.14$64.7432,500
2021-04-29$13.20$65.0324,700
2021-04-28$13.20$65.0325,900
2021-04-27$13.18$64.9349,200
2021-04-26$13.19$64.9835,000
2021-04-23$13.19$64.9848,600
2021-04-22$13.17$64.8838,400
2021-04-21$13.05$64.2919,600
2021-04-20$13.02$64.1529,800
2021-04-19$13.12$64.6416,000
2021-04-16$13.12$64.6427,700
2021-04-15$13.18$64.9338,200
2021-04-14$13.01$64.1026,000
2021-04-13$13.02$64.1515,700
2021-04-12$13.04$64.0038,700
2021-04-09$13.05$64.0519,300
2021-04-08$13.05$64.0531,300
2021-04-07$12.97$63.6517,300
2021-04-06$13.00$63.8039,200
2021-04-05$13.05$64.0526,700
2021-04-01$13.06$64.1036,200
2021-03-31$13.05$64.0540,400
2021-03-30$13.07$64.1419,000
2021-03-29$12.79$62.7745,300
2021-03-26$12.88$63.2135,200
2021-03-25$12.87$63.1617,700
2021-03-24$12.80$62.8234,500
2021-03-23$12.70$62.3313,300
2021-03-22$12.74$62.5311,300
2021-03-19$12.67$62.1814,700
2021-03-18$12.68$62.2321,400
2021-03-17$12.72$62.4318,700
2021-03-16$12.78$62.729,200
2021-03-15$12.77$62.676,800
2021-03-12$12.70$62.3330,800
2021-03-11$12.81$62.6231,300
2021-03-10$12.82$62.6730,800
2021-03-09$12.76$62.3835,900
2021-03-08$12.78$62.4823,600
2021-03-05$12.74$62.2827,100
2021-03-04$12.70$62.0914,400
2021-03-03$12.74$62.2842,700
2021-03-02$12.84$62.7730,700
2021-03-01$12.86$62.8778,900
2021-02-26$12.63$61.7428,100
2021-02-25$12.49$61.0630,600
2021-02-24$12.58$61.5026,400
2021-02-23$12.47$60.9637,900
2021-02-22$12.58$61.5026,500
2021-02-19$12.66$61.8930,600
2021-02-18$12.71$62.1345,000
2021-02-17$12.75$62.3337,200
2021-02-16$12.90$63.0649,700
2021-02-12$12.91$63.1127,200
2021-02-11$13.01$63.6020,400
2021-02-10$13.07$63.6526,000
2021-02-09$13.02$63.4130,700
2021-02-08$13.07$63.6521,800
2021-02-05$13.00$63.316,600
2021-02-04$12.91$62.8734,900
2021-02-03$12.83$62.4845,200
2021-02-02$12.81$62.3850,300
2021-02-01$12.82$62.4342,300
2021-01-29$12.83$62.4859,100
2021-01-28$12.88$62.7237,700
2021-01-27$12.81$62.3863,700
2021-01-26$12.80$62.3448,600
2021-01-25$12.72$61.9534,000
2021-01-22$12.75$62.0986,600
2021-01-21$12.66$61.6559,900
2021-01-20$12.60$61.3687,000
2021-01-19$12.61$61.4124,300
2021-01-15$12.63$61.5172,600
2021-01-14$12.63$61.5157,500
2021-01-13$12.70$61.6086,600
2021-01-12$12.66$61.4169,100
2021-01-11$12.63$61.2763,900
2021-01-08$12.62$61.2241,000
2021-01-07$12.62$61.2282,000
2021-01-06$12.65$61.3687,700
2021-01-05$12.90$62.5779,400
2021-01-04$12.80$62.09111,600