NYSE:VTN | Stock Price History | Invesco Trust for Investment Grade New York Municipals

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
1992-05-13 to 2026-09-04
Data captured

Stock Price Chart

Blue: Split-adjusted close · Orange: Cumulative dividend-reinvested close

$7.91$13.14$21.83$36.27$60.24$100.061992-05-132026-08-27

Logarithmic scale. Both lines share the same starting value for the selected range.

Historical Stock Price

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2026-09-04$10.43148
2026-09-03$10.54300
2026-09-02$10.583
2026-09-01$10.6122
2026-08-31$10.78723
2026-08-28$10.721,979
2026-08-27$10.75$90.303,700$10.7620
2026-08-26$10.78$90.5611,400$10.78221
2026-08-25$10.80$90.726,600$10.80609
2026-08-24$10.74$90.222,100$10.74200
2026-08-21$10.73$90.1419,900$10.75100
2026-08-20$10.80$90.7254,800$10.761,856
2026-08-19$10.89$91.4820,800$10.94175
2026-08-18$10.92$91.7316,000
2026-08-17$10.99$92.3228,300$11.19136
2026-08-14$11.23$93.7610,000$11.25209
2026-08-13$11.26$94.0115,000$11.15200
2026-08-12$11.10$92.6732,200$11.18385
2026-08-11$11.26$94.0138,900$11.29406
2026-08-10$11.41$95.2611,500$11.431,022
2026-08-07$11.43$95.4322,000$11.38465
2026-08-06$11.26$94.0115,900$11.25400
2026-08-05$11.20$93.5130,300$11.114,995
2026-08-04$11.11$92.7525,500$10.973,194
2026-08-03$11.00$91.8428,600$10.843,023
2026-07-31$10.86$90.6725,500$10.81833
2026-07-30$10.94$91.3450,000$10.982,629
2026-07-29$11.00$91.8420,900$10.98700
2026-07-28$11.01$91.9220,700$10.99711
2026-07-27$11.02$92.0029,400$11.142,460
2026-07-24$11.10$92.6723,100$11.09121
2026-07-23$11.12$92.8414,200$11.131,020
2026-07-22$11.24$93.8424,600$11.27355
2026-07-21$11.31$94.4234,200$11.32100
2026-07-20$11.35$94.763,700$11.34343
2026-07-17$11.37$94.935,400
2026-07-16$11.37$94.9312,300
2026-07-15$11.32$94.5112,600
2026-07-14$11.51$96.0924,800
2026-07-13$11.38$94.434,700
2026-07-10$11.31$93.8581,100
2026-07-09$11.29$93.6985,700
2026-07-08$11.34$94.1013,300
2026-07-07$11.45$95.013,400
2026-07-06$11.47$95.1815,300
2026-07-02$11.45$95.0111,600
2026-07-01$11.54$95.7622,000
2026-06-30$11.58$96.0934,500
2026-06-29$11.55$95.8438,000
2026-06-26$11.36$94.275,500
2026-06-25$11.38$94.4322,000
2026-06-24$11.27$93.5216,900
2026-06-23$11.25$93.3512,200
2026-06-22$11.17$92.6910,600
2026-06-18$11.18$92.7725,500
2026-06-17$11.27$93.5219,100
2026-06-16$11.32$93.9424,200
2026-06-15$11.27$93.5217,000
2026-06-12$11.30$93.2052,300
2026-06-11$11.21$92.4542,000
2026-06-10$11.18$92.2110,000
2026-06-09$11.20$92.379,600
2026-06-08$11.02$90.899,500
2026-06-05$11.06$91.2211,400
2026-06-04$11.06$91.2210,100
2026-06-03$11.03$90.9710,200
2026-06-02$10.99$90.646,900
2026-06-01$10.98$90.5611,700
2026-05-29$11.07$91.3040,500
2026-05-28$11.00$90.7224,700
2026-05-27$10.96$90.3917,800
2026-05-26$10.95$90.3147,700
2026-05-22$10.91$89.9825,300
2026-05-21$10.82$89.2427,000
2026-05-20$10.67$88.0043,700
2026-05-19$10.71$88.3327,500
2026-05-18$10.82$89.2435,000
2026-05-15$10.78$88.9141,300
2026-05-14$10.99$90.6469,000
2026-05-13$11.12$91.1420,300
2026-05-12$11.09$90.9032,400
2026-05-11$11.15$91.3932,400
2026-05-08$11.24$92.1313,600
2026-05-07$11.18$91.6324,900
2026-05-06$11.20$91.806,000
2026-05-05$11.11$91.0625,200
2026-05-04$11.15$91.399,300
2026-05-01$11.23$92.0416,800
2026-04-30$11.18$91.6330,600
2026-04-29$11.21$91.8823,200
2026-04-28$11.24$92.1315,900
2026-04-27$11.34$92.958,900
2026-04-24$11.24$92.1324,100
2026-04-23$11.26$92.2915,900
2026-04-22$11.26$92.2918,400
2026-04-21$11.25$92.2115,100
2026-04-20$11.29$92.5426,400
2026-04-17$11.31$92.7040,600
2026-04-16$11.20$91.8029,400
2026-04-15$11.21$91.8816,700