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 — 2005

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2005-12-30$14.75$37.1528,200
2005-12-29$14.67$36.9562,400
2005-12-28$14.58$36.7229,500
2005-12-27$14.59$36.7568,700
2005-12-23$14.42$36.3221,600
2005-12-22$14.30$36.0253,400
2005-12-21$14.31$36.0444,300
2005-12-20$14.30$36.0222,100
2005-12-19$14.35$36.1419,600
2005-12-16$14.35$36.1437,400
2005-12-15$14.34$36.1240,100
2005-12-14$14.38$36.2236,100
2005-12-13$14.37$36.1924,700
2005-12-12$14.72$36.2674,600
2005-12-09$14.81$36.4836,900
2005-12-08$14.73$36.2822,600
2005-12-07$14.80$36.4510,200
2005-12-06$14.82$36.5028,500
2005-12-05$14.77$36.3813,100
2005-12-02$14.82$36.5016,600
2005-12-01$14.82$36.5024,000
2005-11-30$14.90$36.7034,900
2005-11-29$14.70$36.2125,000
2005-11-28$14.73$36.2862,400
2005-11-25$14.68$36.1614,500
2005-11-23$14.65$36.0815,900
2005-11-22$14.60$35.9635,200
2005-11-21$14.66$36.1125,400
2005-11-18$14.62$36.0114,200
2005-11-17$14.62$36.0137,000
2005-11-16$14.62$36.0117,800
2005-11-15$14.65$36.0820,600
2005-11-14$14.70$36.2122,400
2005-11-11$14.67$36.1317,800
2005-11-10$14.74$36.3115,300
2005-11-09$14.93$36.6014,200
2005-11-08$15.02$36.8216,300
2005-11-07$15.09$36.9912,800
2005-11-04$15.10$37.0224,100
2005-11-03$15.16$37.1611,400
2005-11-02$15.16$37.1622,700
2005-11-01$15.38$37.7021,500
2005-10-31$15.57$38.176,400
2005-10-28$15.59$38.223,500
2005-10-27$15.49$37.973,500
2005-10-26$15.23$37.347,100
2005-10-25$15.36$37.65400
2005-10-24$15.42$37.805,200
2005-10-21$15.40$37.757,400
2005-10-20$15.34$37.605,200
2005-10-19$15.35$37.632,300
2005-10-18$15.39$37.7316,400
2005-10-17$15.58$38.193,800
2005-10-14$15.75$38.613,100
2005-10-13$15.70$38.492,600
2005-10-12$15.80$38.735,500
2005-10-11$15.90$38.802,300
2005-10-10$15.90$38.801,700
2005-10-07$15.84$38.667,200
2005-10-06$15.90$38.802,300
2005-10-05$15.87$38.731,700
2005-10-04$15.85$38.68200
2005-10-03$15.79$38.545,600
2005-09-30$15.87$38.73400
2005-09-29$15.81$38.585,500
2005-09-28$15.79$38.541,500
2005-09-27$15.76$38.465,700
2005-09-26$15.63$38.148,300
2005-09-23$15.65$38.197,000
2005-09-22$15.67$38.244,700
2005-09-21$15.76$38.461,200
2005-09-20$15.67$38.242,000
2005-09-19$15.67$38.247,400
2005-09-16$15.71$38.345,700
2005-09-15$15.77$38.492,100
2005-09-14$15.95$38.93700
2005-09-13$15.89$38.7821,500
2005-09-12$16.10$39.129,400
2005-09-09$16.13$39.194,900
2005-09-08$16.12$39.1712,400
2005-09-07$16.20$39.36900
2005-09-06$16.15$39.245,700
2005-09-02$16.19$39.3410,600
2005-09-01$16.15$39.243,900
2005-08-31$16.05$39.004,700
2005-08-30$16.05$39.005,200
2005-08-29$16.15$39.245,400
2005-08-26$16.05$39.0011,900
2005-08-25$16.00$38.882,700
2005-08-24$15.98$38.835,200
2005-08-23$15.90$38.635,000
2005-08-22$15.80$38.39700
2005-08-19$15.84$38.496,700
2005-08-18$15.70$38.151,500
2005-08-17$15.68$38.103,100
2005-08-16$15.73$38.223,300
2005-08-15$15.69$38.121,800
2005-08-12$15.68$38.103,500
2005-08-11$15.71$38.176,400
2005-08-10$15.76$38.118,200
2005-08-09$15.65$37.8413,700
2005-08-08$15.78$38.165,400
2005-08-05$15.80$38.212,600
2005-08-04$15.80$38.211,100
2005-08-03$15.82$38.263,400
2005-08-02$15.87$38.384,600
2005-08-01$15.89$38.422,900
2005-07-29$15.86$38.354,400
2005-07-28$15.85$38.3316,000
2005-07-27$15.82$38.268,200
2005-07-26$15.70$37.9611,500
2005-07-25$15.66$37.8710,600
2005-07-22$15.86$38.354,800
2005-07-21$15.75$38.092,300
2005-07-20$15.78$38.165,500
2005-07-19$15.82$38.261,600
2005-07-18$15.82$38.261,800
2005-07-15$15.90$38.453,100
2005-07-14$15.84$38.303,400
2005-07-13$15.90$38.451,400
2005-07-12$15.92$38.324,800
2005-07-11$15.81$38.053,900
2005-07-08$15.88$38.223,700
2005-07-07$15.85$38.156,700
2005-07-06$15.73$37.863,200
2005-07-05$15.74$37.888,300
2005-07-01$15.68$37.744,700
2005-06-30$15.66$37.6913,200
2005-06-29$15.62$37.597,700
2005-06-28$15.55$37.433,000
2005-06-27$15.60$37.557,900
2005-06-24$15.48$37.269,200
2005-06-23$15.47$37.2314,800
2005-06-22$15.40$37.068,600
2005-06-21$15.44$37.1623,200
2005-06-20$15.49$37.287,100
2005-06-17$15.38$37.027,400
2005-06-16$15.45$37.1810,100
2005-06-15$15.56$37.4511,900
2005-06-14$15.67$37.714,100
2005-06-13$15.68$37.745,500
2005-06-10$15.75$37.737,800
2005-06-09$15.70$37.613,700
2005-06-08$15.74$37.706,100
2005-06-07$15.72$37.656,900
2005-06-06$15.66$37.5115,100
2005-06-03$15.85$37.9721,400
2005-06-02$15.81$37.877,600
2005-06-01$15.71$37.635,100
2005-05-31$15.66$37.518,700
2005-05-27$15.63$37.443,800
2005-05-26$15.51$37.156,500
2005-05-25$15.60$37.3726,500
2005-05-24$15.46$37.031,600
2005-05-23$15.48$37.082,400
2005-05-20$15.43$36.961,800
2005-05-19$15.49$37.1010,700
2005-05-18$15.47$37.066,300
2005-05-17$15.31$36.6712,800
2005-05-16$15.30$36.6511,200
2005-05-13$15.39$36.862,800
2005-05-12$15.35$36.778,700
2005-05-11$15.21$36.4312,300
2005-05-10$15.15$36.0916,800
2005-05-09$15.12$36.026,200
2005-05-06$15.08$35.9310,000
2005-05-05$15.20$36.2122,400
2005-05-04$15.26$36.351,800
2005-05-03$15.25$36.333,200
2005-05-02$15.27$36.388,300
2005-04-29$15.20$36.211,900
2005-04-28$15.13$36.04900
2005-04-27$15.07$35.909,200
2005-04-26$15.13$36.0412,300
2005-04-25$15.08$35.933,100
2005-04-22$15.03$35.814,400
2005-04-21$15.01$35.766,700
2005-04-20$14.99$35.717,300
2005-04-19$14.98$35.695,900
2005-04-18$14.88$35.4514,400
2005-04-15$14.79$35.2318,000
2005-04-14$14.80$35.265,500
2005-04-13$14.79$35.231,200
2005-04-12$14.84$35.166,500
2005-04-11$14.81$35.098,900
2005-04-08$14.79$35.041,000
2005-04-07$14.82$35.1112,700
2005-04-06$14.90$35.304,600
2005-04-05$14.84$35.165,000
2005-04-04$14.75$34.956,200
2005-04-01$14.70$34.838,500
2005-03-31$14.70$34.8310,100
2005-03-30$14.65$34.7121,100
2005-03-29$14.57$34.526,100
2005-03-28$14.61$34.619,600
2005-03-24$14.59$34.57800
2005-03-23$14.65$34.7115,600
2005-03-22$14.89$35.284,000
2005-03-21$14.96$35.443,400
2005-03-18$15.03$35.613,300
2005-03-17$14.99$35.5117,800
2005-03-16$15.10$35.772,900
2005-03-15$15.14$35.8711,800
2005-03-14$15.25$36.138,300
2005-03-11$15.20$36.017,500
2005-03-10$15.25$35.9411,700
2005-03-09$15.19$35.7913,600
2005-03-08$15.28$36.015,900
2005-03-07$15.37$36.2212,400
2005-03-04$15.38$36.2416,700
2005-03-03$15.29$36.0310,100
2005-03-02$15.33$36.124,900
2005-03-01$15.32$36.107,000
2005-02-28$15.28$36.0112,300
2005-02-25$15.27$35.982,300
2005-02-24$15.23$35.896,300
2005-02-23$15.18$35.776,800
2005-02-22$15.19$35.796,600
2005-02-18$15.33$36.1221,800
2005-02-17$15.44$36.382,000
2005-02-16$15.46$36.4312,200
2005-02-15$15.52$36.574,300
2005-02-14$15.52$36.573,400
2005-02-11$15.49$36.502,000
2005-02-10$15.60$36.574,000
2005-02-09$15.60$36.575,400
2005-02-08$15.60$36.5713,300
2005-02-07$15.58$36.5211,500
2005-02-04$15.54$36.4320,000
2005-02-03$15.60$36.573,000
2005-02-02$15.60$36.575,000
2005-02-01$15.57$36.5016,600
2005-01-31$15.48$36.297,000
2005-01-28$15.45$36.225,300
2005-01-27$15.38$36.053,400
2005-01-26$15.41$36.127,800
2005-01-25$15.40$36.1011,000
2005-01-24$15.34$35.964,900
2005-01-21$15.37$36.0315,600
2005-01-20$15.19$35.614,200
2005-01-19$15.15$35.519,600
2005-01-18$15.12$35.4414,600
2005-01-14$15.01$35.1817,200
2005-01-13$15.00$35.1632,300
2005-01-12$15.07$35.3215,400
2005-01-11$15.20$35.447,900
2005-01-10$15.29$35.652,800
2005-01-07$15.18$35.3926,700
2005-01-06$15.10$35.2015,800
2005-01-05$15.14$35.304,600
2005-01-04$15.15$35.329,800
2005-01-03$15.09$35.1810,300