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 — 2023

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2023-12-29$10.00$55.4860,200
2023-12-28$9.97$55.3281,100
2023-12-27$9.99$55.4378,900
2023-12-26$9.98$55.3784,300
2023-12-22$9.98$55.3755,400
2023-12-21$9.99$55.4354,800
2023-12-20$9.98$55.3758,100
2023-12-19$10.01$55.5489,400
2023-12-18$9.95$55.2080,900
2023-12-15$9.92$55.0456,200
2023-12-14$10.03$55.65124,200
2023-12-13$9.99$55.2775,100
2023-12-12$9.88$54.66106,700
2023-12-11$9.92$54.8842,400
2023-12-08$9.90$54.7759,100
2023-12-07$9.90$54.7738,400
2023-12-06$9.86$54.5539,800
2023-12-05$9.83$54.3981,100
2023-12-04$9.79$54.1631,100
2023-12-01$9.82$54.3341,500
2023-11-30$9.68$53.5656,400
2023-11-29$9.64$53.3348,400
2023-11-28$9.51$52.62142,300
2023-11-27$9.48$52.45102,200
2023-11-24$9.45$52.2816,100
2023-11-22$9.46$52.3460,800
2023-11-21$9.44$52.2370,700
2023-11-20$9.42$52.1233,200
2023-11-17$9.40$52.0169,100
2023-11-16$9.39$51.9557,300
2023-11-15$9.30$51.4538,100
2023-11-14$9.31$51.5147,700
2023-11-13$9.17$50.5871,700
2023-11-10$9.17$50.5870,900
2023-11-09$9.05$49.9256,000
2023-11-08$9.12$50.3033,300
2023-11-07$9.07$50.03373,400
2023-11-06$8.97$49.48116,900
2023-11-03$9.00$49.6491,600
2023-11-02$8.91$49.1566,100
2023-11-01$8.76$48.3244,700
2023-10-31$8.65$47.7118,600
2023-10-30$8.67$47.8212,300
2023-10-27$8.61$47.4927,900
2023-10-26$8.63$47.6014,100
2023-10-25$8.62$47.5518,800
2023-10-24$8.67$47.8228,700
2023-10-23$8.63$47.6020,000
2023-10-20$8.68$47.8845,900
2023-10-19$8.64$47.66101,100
2023-10-18$8.76$48.3269,900
2023-10-17$8.90$49.0940,400
2023-10-16$9.06$49.9758,500
2023-10-13$9.15$50.4729,600
2023-10-12$9.13$50.1934,800
2023-10-11$9.13$50.1932,700
2023-10-10$9.02$49.5831,900
2023-10-09$8.97$49.316,800
2023-10-06$8.91$48.9817,600
2023-10-05$8.93$49.0943,800
2023-10-04$8.93$49.0965,100
2023-10-03$8.90$48.9262,900
2023-10-02$8.93$49.0950,600
2023-09-29$8.95$49.2041,100
2023-09-28$8.92$49.0327,300
2023-09-27$8.96$49.2530,500
2023-09-26$9.03$49.6450,900
2023-09-25$9.07$49.8652,800
2023-09-22$9.16$50.3548,300
2023-09-21$9.19$50.5240,800
2023-09-20$9.37$51.5128,400
2023-09-19$9.33$51.29185,900
2023-09-18$9.31$51.1873,700
2023-09-15$9.31$51.1846,600
2023-09-14$9.31$51.1863,100
2023-09-13$9.36$51.28309,800
2023-09-12$9.36$51.2826,200
2023-09-11$9.41$51.5626,100
2023-09-08$9.41$51.5638,100
2023-09-07$9.46$51.838,100
2023-09-06$9.54$52.2743,500
2023-09-05$9.53$52.2128,200
2023-09-01$9.55$52.3216,400
2023-08-31$9.58$52.4940,500
2023-08-30$9.58$52.4954,600
2023-08-29$9.60$52.6026,800
2023-08-28$9.53$52.2142,100
2023-08-25$9.52$52.1612,400
2023-08-24$9.55$52.3244,100
2023-08-23$9.56$52.3818,300
2023-08-22$9.55$52.3211,800
2023-08-21$9.54$52.2722,600
2023-08-18$9.58$52.495,200
2023-08-17$9.56$52.3814,600
2023-08-16$9.60$52.6046,300
2023-08-15$9.66$52.9330,300
2023-08-14$9.67$52.9826,900
2023-08-11$9.70$52.9743,800
2023-08-10$9.66$52.7627,300
2023-08-09$9.67$52.8129,100
2023-08-08$9.65$52.7039,500
2023-08-07$9.65$52.7054,000
2023-08-04$9.75$53.259,300
2023-08-03$9.74$53.1944,700
2023-08-02$9.85$53.7934,100
2023-08-01$9.88$53.9663,400
2023-07-31$9.91$54.12202,500
2023-07-28$9.86$53.8559,200
2023-07-27$9.85$53.7915,400
2023-07-26$9.93$54.2329,600
2023-07-25$9.92$54.1814,400
2023-07-24$9.93$54.2331,700
2023-07-21$9.93$54.2322,800
2023-07-20$9.90$54.0745,600
2023-07-19$9.93$54.2330,800
2023-07-18$9.90$54.0738,600
2023-07-17$9.87$53.9018,900
2023-07-14$9.84$53.7427,800
2023-07-13$9.85$53.628,700
2023-07-12$9.87$53.7343,200
2023-07-11$9.80$53.3513,600
2023-07-10$9.78$53.2412,000
2023-07-07$9.76$53.1334,100
2023-07-06$9.71$52.8656,300
2023-07-05$9.85$53.6236,000
2023-07-03$9.88$53.7923,800
2023-06-30$9.86$53.6827,400
2023-06-29$9.81$53.417,400
2023-06-28$9.87$53.7319,300
2023-06-27$9.82$53.464,600
2023-06-26$9.79$53.3022,700
2023-06-23$9.79$53.3054,300
2023-06-22$9.73$52.9779,200
2023-06-21$9.78$53.2422,100
2023-06-20$9.80$53.3540,300
2023-06-16$9.76$53.1341,900
2023-06-15$9.79$53.3026,600
2023-06-14$9.75$53.0841,500
2023-06-13$9.78$53.0727,200
2023-06-12$9.78$53.0719,500
2023-06-09$9.76$52.9739,000
2023-06-08$9.80$53.1810,200
2023-06-07$9.77$53.0239,200
2023-06-06$9.79$53.1326,100
2023-06-05$9.77$53.0235,700
2023-06-02$9.74$52.8628,900
2023-06-01$9.89$53.6725,100
2023-05-31$9.85$53.4513,000
2023-05-30$9.78$53.079,700
2023-05-26$9.70$52.6418,300
2023-05-25$9.77$53.0220,900
2023-05-24$9.65$52.3711,600
2023-05-23$9.70$52.6443,600
2023-05-22$9.75$52.9123,000
2023-05-19$9.75$52.9148,800
2023-05-18$9.78$53.0725,700
2023-05-17$9.83$53.3511,700
2023-05-16$9.84$53.4021,200
2023-05-15$9.84$53.4030,600
2023-05-12$9.82$53.298,700
2023-05-11$9.87$53.3724,000
2023-05-10$9.88$53.4319,700
2023-05-09$9.89$53.4844,800
2023-05-08$9.87$53.3726,300
2023-05-05$9.88$53.4324,200
2023-05-04$9.82$53.1017,000
2023-05-03$9.82$53.1055,900
2023-05-02$9.83$53.1651,900
2023-05-01$9.79$52.9453,400
2023-04-28$9.90$53.5430,300
2023-04-27$9.90$53.548,100
2023-04-26$9.88$53.4315,000
2023-04-25$9.85$53.265,800
2023-04-24$9.88$53.4314,800
2023-04-21$9.86$53.323,800
2023-04-20$9.87$53.3717,300
2023-04-19$9.92$53.6435,900
2023-04-18$9.93$53.7044,100
2023-04-17$10.03$54.2435,900
2023-04-14$10.04$54.2926,200
2023-04-13$10.11$54.4831,000
2023-04-12$10.12$54.5421,700
2023-04-11$10.08$54.3260,900
2023-04-10$10.02$54.0022,200
2023-04-06$10.12$54.5425,900
2023-04-05$10.10$54.4327,900
2023-04-04$10.05$54.1623,400
2023-04-03$9.99$53.839,200
2023-03-31$10.04$54.1059,100
2023-03-30$9.99$53.834,300
2023-03-29$9.96$53.6718,300
2023-03-28$9.93$53.5116,600
2023-03-27$9.87$53.1934,200
2023-03-24$9.90$53.358,100
2023-03-23$9.84$53.0320,300
2023-03-22$9.94$53.5731,500
2023-03-21$9.86$53.1329,100
2023-03-20$9.89$53.3035,700
2023-03-17$9.91$53.4025,500
2023-03-16$9.85$53.0820,000
2023-03-15$9.79$52.7618,300
2023-03-14$9.76$52.6024,300
2023-03-13$9.81$52.6836,100
2023-03-10$9.72$52.19139,200
2023-03-09$9.65$51.82111,900
2023-03-08$9.60$51.55171,000
2023-03-07$9.70$52.0971,500
2023-03-06$9.82$52.7326,200
2023-03-03$9.83$52.7840,500
2023-03-02$9.73$52.2569,800
2023-03-01$9.97$53.5420,400
2023-02-28$9.95$53.4319,100
2023-02-27$9.96$53.4812,800
2023-02-24$9.90$53.169,100
2023-02-23$9.92$53.2729,200
2023-02-22$9.94$53.3716,700
2023-02-21$9.90$53.1626,700
2023-02-17$10.13$54.3915,600
2023-02-16$10.19$54.7275,800
2023-02-15$10.23$54.9318,000
2023-02-14$10.28$55.2058,000
2023-02-13$10.32$55.2322,000
2023-02-10$10.29$55.0752,600
2023-02-09$10.36$55.4434,100
2023-02-08$10.39$55.6022,100
2023-02-07$10.39$55.6053,100
2023-02-06$10.36$55.4457,400
2023-02-03$10.52$56.3021,700
2023-02-02$10.56$56.5124,200
2023-02-01$10.51$56.2420,400
2023-01-31$10.56$56.5120,500
2023-01-30$10.48$56.0826,800
2023-01-27$10.47$56.0316,700
2023-01-26$10.48$56.086,400
2023-01-25$10.46$55.9825,700
2023-01-24$10.50$56.1914,000
2023-01-23$10.52$56.3030,200
2023-01-20$10.44$55.8711,900
2023-01-19$10.37$55.4913,200
2023-01-18$10.34$55.3313,900
2023-01-17$10.28$55.0123,600
2023-01-13$10.25$54.8510,400
2023-01-12$10.27$54.7716,300
2023-01-11$10.18$54.2928,400
2023-01-10$10.13$54.0362,000
2023-01-09$10.11$53.9262,600
2023-01-06$9.99$53.2844,600
2023-01-05$9.96$53.1247,800
2023-01-04$9.95$53.0757,000
2023-01-03$9.89$52.7534,700