NYSE:VTN | Historical Stock Price | 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.

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Historical Stock Price — 2004

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2004-12-31$14.96$34.8811,700
2004-12-30$14.98$34.926,500
2004-12-29$14.94$34.8311,300
2004-12-28$14.88$34.6917,000
2004-12-27$14.80$34.507,900
2004-12-23$14.84$34.605,300
2004-12-22$14.83$34.5744,600
2004-12-21$14.93$34.818,800
2004-12-20$14.95$34.8510,300
2004-12-17$14.94$34.839,900
2004-12-16$15.05$35.0911,500
2004-12-15$15.12$35.255,300
2004-12-14$15.03$35.044,700
2004-12-13$15.07$35.136,100
2004-12-10$15.21$35.1612,100
2004-12-09$15.20$35.1415,900
2004-12-08$15.23$35.214,800
2004-12-07$15.21$35.162,300
2004-12-06$15.18$35.1017,000
2004-12-03$15.21$35.167,300
2004-12-02$15.17$35.0711,900
2004-12-01$15.10$34.9114,700
2004-11-30$15.09$34.896,500
2004-11-29$15.24$35.237,500
2004-11-26$15.26$35.281,900
2004-11-24$15.22$35.1916,600
2004-11-23$15.26$35.283,300
2004-11-22$15.25$35.262,500
2004-11-19$15.22$35.1916,600
2004-11-18$15.35$35.494,200
2004-11-17$15.41$35.637,400
2004-11-16$15.32$35.4211,000
2004-11-15$15.50$35.834,600
2004-11-12$15.46$35.741,000
2004-11-11$15.43$35.6711,600
2004-11-10$15.32$35.427,500
2004-11-09$15.35$35.309,600
2004-11-08$15.31$35.214,200
2004-11-05$15.52$35.6912,100
2004-11-04$15.75$36.225,400
2004-11-03$15.76$36.241,000
2004-11-02$15.74$36.203,400
2004-11-01$15.75$36.228,000
2004-10-29$15.70$36.103,100
2004-10-28$15.73$36.171,100
2004-10-27$15.70$36.106,100
2004-10-26$15.75$36.224,500
2004-10-25$15.84$36.435,500
2004-10-22$15.82$36.3820,700
2004-10-21$15.68$36.063,200
2004-10-20$15.65$35.992,900
2004-10-19$15.61$35.907,200
2004-10-18$15.58$35.83800
2004-10-15$15.58$35.833,100
2004-10-14$15.59$35.85900
2004-10-13$15.53$35.710
2004-10-12$15.61$35.715,600
2004-10-11$15.65$35.801,100
2004-10-08$15.63$35.756,600
2004-10-07$15.55$35.57200
2004-10-06$15.55$35.571,400
2004-10-05$15.57$35.625,100
2004-10-04$15.55$35.579,400
2004-10-01$15.58$35.646,500
2004-09-30$15.57$35.628,000
2004-09-29$15.63$35.753,900
2004-09-28$15.75$36.034,900
2004-09-27$15.75$36.0319,100
2004-09-24$15.78$36.105,200
2004-09-23$15.76$36.05400
2004-09-22$15.77$36.073,800
2004-09-21$15.74$36.014,400
2004-09-20$15.73$35.983,500
2004-09-17$15.75$36.035,500
2004-09-16$15.70$35.911,800
2004-09-15$15.67$35.858,600
2004-09-14$15.72$35.963,300
2004-09-13$15.72$35.969,500
2004-09-10$15.87$36.124,700
2004-09-09$15.87$36.1216,700
2004-09-08$15.80$35.963,000
2004-09-07$15.85$36.0713,200
2004-09-03$15.60$35.504,400
2004-09-02$15.61$35.524,600
2004-09-01$15.71$35.756,800
2004-08-31$15.64$35.591,600
2004-08-30$15.60$35.503,300
2004-08-27$15.53$35.343,100
2004-08-26$15.49$35.256,900
2004-08-25$15.42$35.097,300
2004-08-24$15.35$34.9313,700
2004-08-23$15.43$35.1112,800
2004-08-20$15.48$35.239,000
2004-08-19$15.49$35.2512,700
2004-08-18$15.56$35.416,000
2004-08-17$15.47$35.208,000
2004-08-16$15.41$35.071,000
2004-08-13$15.43$35.115,200
2004-08-12$15.38$35.004,700
2004-08-11$15.38$35.004,500
2004-08-10$15.51$35.119,200
2004-08-09$15.54$35.183,800
2004-08-06$15.51$35.118,100
2004-08-05$15.39$34.843,800
2004-08-04$15.41$34.882,900
2004-08-03$15.44$34.957,000
2004-08-02$15.35$34.7511,300
2004-07-30$15.29$34.613,200
2004-07-29$15.18$34.362,300
2004-07-28$15.12$34.233,000
2004-07-27$15.15$34.293,500
2004-07-26$15.12$34.231,400
2004-07-23$15.14$34.271,100
2004-07-22$15.14$34.27900
2004-07-21$15.14$34.276,600
2004-07-20$15.21$34.43700
2004-07-19$15.21$34.438,900
2004-07-16$15.19$34.383,400
2004-07-15$15.20$34.416,100
2004-07-14$15.17$34.344,900
2004-07-13$15.12$34.237,000
2004-07-12$15.16$34.1312,100
2004-07-09$15.14$34.097,300
2004-07-08$15.07$33.931,100
2004-07-07$15.05$33.8812,300
2004-07-06$14.96$33.687,400
2004-07-02$14.87$33.487,900
2004-07-01$14.66$33.0115,500
2004-06-30$14.58$32.8330,200
2004-06-29$14.54$32.744,900
2004-06-28$14.56$32.787,300
2004-06-25$14.66$33.015,200
2004-06-24$14.66$33.013,600
2004-06-23$14.61$32.8910,500
2004-06-22$14.70$33.102,300
2004-06-21$14.67$33.034,400
2004-06-18$14.67$33.031,800
2004-06-17$14.68$33.05500
2004-06-16$14.68$33.053,500
2004-06-15$14.73$33.169,300
2004-06-14$14.67$33.036,600
2004-06-10$14.81$33.167,400
2004-06-09$14.99$33.562,400
2004-06-08$15.10$33.819,600
2004-06-07$15.14$33.904,600
2004-06-04$15.18$33.996,000
2004-06-03$15.12$33.856,000
2004-06-02$15.12$33.853,000
2004-06-01$15.25$34.147,300
2004-05-28$15.19$34.0113,400
2004-05-27$15.11$33.831,900
2004-05-26$14.95$33.473,800
2004-05-25$14.84$33.235,300
2004-05-24$14.62$32.735,700
2004-05-21$14.76$33.051,300
2004-05-20$14.71$32.938,000
2004-05-19$14.64$32.787,400
2004-05-18$14.56$32.607,000
2004-05-17$14.50$32.467,100
2004-05-14$14.44$32.337,600
2004-05-13$14.22$31.8428,300
2004-05-12$14.38$32.2012,600
2004-05-11$14.72$32.7616,700
2004-05-10$14.70$32.7110,100
2004-05-07$14.85$33.048,700
2004-05-06$15.20$33.826,400
2004-05-05$15.34$34.142,700
2004-05-04$15.30$34.0512,600
2004-05-03$15.40$34.276,300
2004-04-30$15.45$34.38700
2004-04-29$15.40$34.274,000
2004-04-28$15.40$34.2717,800
2004-04-27$15.39$34.2526,100
2004-04-26$15.45$34.385,100
2004-04-23$15.45$34.382,200
2004-04-22$15.40$34.2712,500
2004-04-21$15.46$34.4037,300
2004-04-20$15.80$35.1610,300
2004-04-19$15.96$35.5123,600
2004-04-16$16.05$35.721,700
2004-04-15$15.89$35.3614,700
2004-04-14$15.98$35.5611,000
2004-04-13$16.25$36.1610,400
2004-04-12$16.55$36.6314,600
2004-04-08$16.87$37.344,800
2004-04-07$16.76$37.0911,900
2004-04-06$16.62$36.7819,400
2004-04-05$17.08$37.8026,300
2004-04-02$17.80$39.407,300
2004-04-01$18.15$40.171,700
2004-03-31$18.24$40.37500
2004-03-30$18.24$40.37700
2004-03-29$18.24$40.372,300
2004-03-26$18.23$40.351,600
2004-03-25$18.31$40.533,300
2004-03-24$18.52$40.999,800
2004-03-23$18.40$40.726,700
2004-03-22$18.20$40.28300
2004-03-19$18.25$40.395,000
2004-03-18$18.25$40.392,100
2004-03-17$18.33$40.576,400
2004-03-16$18.24$40.373,800
2004-03-15$18.12$40.102,100
2004-03-12$18.05$39.9512,800
2004-03-11$18.14$40.153,100
2004-03-10$18.40$40.529,500
2004-03-09$18.16$39.992,400
2004-03-08$18.06$39.773,300
2004-03-05$18.01$39.665,400
2004-03-04$17.96$39.559,600
2004-03-03$18.19$40.056,300
2004-03-02$18.25$40.199,200
2004-03-01$18.13$39.923,300
2004-02-27$18.03$39.703,900
2004-02-26$18.00$39.643,800
2004-02-25$17.95$39.539,100
2004-02-24$17.90$39.426,900
2004-02-23$18.00$39.641,500
2004-02-20$17.96$39.552,800
2004-02-19$17.91$39.44500
2004-02-18$17.90$39.4211,000
2004-02-17$17.50$38.535,900
2004-02-13$17.48$38.498,000
2004-02-12$17.45$38.429,200
2004-02-11$17.40$38.3115,800
2004-02-10$17.59$38.531,200
2004-02-09$17.71$38.793,500
2004-02-06$17.62$38.595,600
2004-02-05$17.60$38.557,800
2004-02-04$17.61$38.57700
2004-02-03$17.50$38.339,300
2004-02-02$17.63$38.624,000
2004-01-30$17.66$38.683,100
2004-01-29$17.75$38.88300
2004-01-28$17.67$38.70800
2004-01-27$17.73$38.838,900
2004-01-26$17.79$38.974,100
2004-01-23$17.70$38.771,100
2004-01-22$17.65$38.6617,700
2004-01-21$17.40$38.1113,200
2004-01-20$17.80$38.9911,200
2004-01-16$17.95$39.329,600
2004-01-15$17.85$39.102,100
2004-01-14$17.80$38.998,100
2004-01-13$17.74$38.8625,000
2004-01-12$17.52$38.171,000
2004-01-09$17.41$37.931,300
2004-01-08$17.41$37.935,000
2004-01-07$17.34$37.786,500
2004-01-06$17.54$38.215,200
2004-01-05$17.61$38.377,500
2004-01-02$17.20$37.472,300