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 — 2006

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2006-12-29$15.46$41.3437,900
2006-12-28$15.29$40.8923,500
2006-12-27$15.29$40.8914,400
2006-12-26$15.26$40.8126,000
2006-12-22$15.27$40.8416,000
2006-12-21$15.16$40.5446,900
2006-12-20$15.15$40.52129,100
2006-12-19$15.05$40.2555,300
2006-12-18$15.20$40.6518,800
2006-12-15$15.20$40.6530,600
2006-12-14$15.19$40.6226,000
2006-12-13$15.25$40.7855,800
2006-12-12$15.50$40.9936,200
2006-12-11$15.41$40.7542,000
2006-12-08$15.41$40.7515,500
2006-12-07$15.43$40.8015,900
2006-12-06$15.40$40.7220,200
2006-12-05$15.48$40.9431,000
2006-12-04$15.49$40.9624,300
2006-12-01$15.44$40.8328,100
2006-11-30$15.32$40.5127,800
2006-11-29$15.29$40.4314,400
2006-11-28$15.29$40.4324,600
2006-11-27$15.20$40.2012,700
2006-11-24$15.30$40.464,800
2006-11-22$15.22$40.2510,700
2006-11-21$15.18$40.1418,200
2006-11-20$15.18$40.1416,200
2006-11-17$15.16$40.097,800
2006-11-16$15.19$40.1715,100
2006-11-15$15.14$40.0438,400
2006-11-14$15.21$40.2220,700
2006-11-13$15.06$39.8317,100
2006-11-10$15.07$39.6919,700
2006-11-09$15.06$39.6643,100
2006-11-08$15.10$39.7612,800
2006-11-07$15.12$39.8217,600
2006-11-06$15.11$39.7915,600
2006-11-03$15.10$39.768,700
2006-11-02$15.20$40.0311,200
2006-11-01$15.18$39.9718,100
2006-10-31$15.12$39.8214,300
2006-10-30$15.07$39.6924,200
2006-10-27$15.13$39.8415,500
2006-10-26$15.06$39.6628,700
2006-10-25$15.04$39.6116,800
2006-10-24$15.07$39.699,400
2006-10-23$15.00$39.5015,000
2006-10-20$15.01$39.5314,300
2006-10-19$15.02$39.5520,000
2006-10-18$14.99$39.4720,300
2006-10-17$15.02$39.5514,600
2006-10-16$15.11$39.7931,400
2006-10-13$14.96$39.4029,400
2006-10-12$14.98$39.4525,100
2006-10-11$15.04$39.6114,800
2006-10-10$15.07$39.5212,700
2006-10-09$15.03$39.417,300
2006-10-06$15.03$39.4119,200
2006-10-05$15.01$39.3635,600
2006-10-04$15.10$39.6022,100
2006-10-03$15.07$39.5224,100
2006-10-02$15.16$39.7616,500
2006-09-29$15.11$39.629,700
2006-09-28$15.10$39.6026,300
2006-09-27$15.13$39.6825,300
2006-09-26$15.03$39.418,900
2006-09-25$15.04$39.445,100
2006-09-22$15.00$39.3416,900
2006-09-21$15.05$39.4714,300
2006-09-20$15.03$39.416,000
2006-09-19$14.96$39.237,100
2006-09-18$14.97$39.2617,300
2006-09-15$15.00$39.348,000
2006-09-14$14.97$39.2613,000
2006-09-13$14.95$39.2040,000
2006-09-12$15.02$39.2220,200
2006-09-11$15.03$39.2514,500
2006-09-08$14.98$39.1211,000
2006-09-07$14.90$38.9123,100
2006-09-06$14.93$38.9922,900
2006-09-05$15.08$39.387,200
2006-09-01$15.06$39.3314,500
2006-08-31$15.06$39.3324,100
2006-08-30$14.94$39.0116,300
2006-08-29$14.98$39.1222,300
2006-08-28$14.95$39.0423,200
2006-08-25$14.88$38.8613,700
2006-08-24$14.84$38.7524,900
2006-08-23$14.85$38.7815,200
2006-08-22$14.83$38.7319,400
2006-08-21$14.79$38.6211,000
2006-08-18$14.79$38.6214,300
2006-08-17$14.79$38.6221,900
2006-08-16$14.81$38.6725,600
2006-08-15$14.79$38.6215,800
2006-08-14$14.76$38.5416,700
2006-08-11$14.65$38.2615,500
2006-08-10$14.67$38.1417,100
2006-08-09$14.73$38.308,000
2006-08-08$14.69$38.2010,500
2006-08-07$14.80$38.4810,700
2006-08-04$14.74$38.3313,600
2006-08-03$14.68$38.1720,400
2006-08-02$14.69$38.2016,500
2006-08-01$14.55$37.8331,400
2006-07-31$14.55$37.839,500
2006-07-28$14.55$37.8314,500
2006-07-27$14.48$37.658,500
2006-07-26$14.41$37.4717,500
2006-07-25$14.42$37.497,300
2006-07-24$14.39$37.4213,700
2006-07-21$14.38$37.3915,000
2006-07-20$14.37$37.3635,200
2006-07-19$14.37$37.3628,600
2006-07-18$14.47$37.6229,800
2006-07-17$14.45$37.5719,500
2006-07-14$14.43$37.5214,100
2006-07-13$14.32$37.2311,200
2006-07-12$14.40$37.449,000
2006-07-11$14.48$37.496,900
2006-07-10$14.44$37.386,500
2006-07-07$14.48$37.495,600
2006-07-06$14.48$37.4922,500
2006-07-05$14.42$37.336,400
2006-07-03$14.47$37.4620,900
2006-06-30$14.31$37.0510,700
2006-06-29$14.17$36.6816,600
2006-06-28$14.21$36.7925,500
2006-06-27$14.21$36.7919,400
2006-06-26$14.25$36.8919,200
2006-06-23$14.14$36.6127,000
2006-06-22$14.21$36.7929,200
2006-06-21$14.31$37.0521,200
2006-06-20$14.29$36.9928,400
2006-06-19$14.34$37.1221,300
2006-06-16$14.30$37.0231,700
2006-06-15$14.35$37.1523,500
2006-06-14$14.31$37.0533,800
2006-06-13$14.45$37.4122,100
2006-06-12$14.56$37.536,700
2006-06-09$14.56$37.5315,000
2006-06-08$14.55$37.5015,700
2006-06-07$14.52$37.4312,900
2006-06-06$14.56$37.539,500
2006-06-05$14.60$37.6339,900
2006-06-02$14.61$37.6626,100
2006-06-01$14.59$37.6125,600
2006-05-31$14.55$37.5010,700
2006-05-30$14.51$37.4014,500
2006-05-26$14.45$37.257,700
2006-05-25$14.39$37.0938,600
2006-05-24$14.46$37.2712,200
2006-05-23$14.41$37.1411,800
2006-05-22$14.50$37.3813,300
2006-05-19$14.50$37.3819,800
2006-05-18$14.48$37.3214,100
2006-05-17$14.50$37.3811,000
2006-05-16$14.57$37.5611,500
2006-05-15$14.64$37.7417,400
2006-05-12$14.54$37.4810,700
2006-05-11$14.60$37.637,900
2006-05-10$14.64$37.5722,600
2006-05-09$14.70$37.7315,900
2006-05-08$14.77$37.917,800
2006-05-05$14.85$38.111,600
2006-05-04$14.79$37.967,600
2006-05-03$14.87$38.169,600
2006-05-02$14.93$38.3225,200
2006-05-01$14.96$38.4024,800
2006-04-28$15.03$38.5819,200
2006-04-27$14.91$38.2725,800
2006-04-26$14.91$38.2716,100
2006-04-25$14.92$38.2912,300
2006-04-24$14.94$38.345,400
2006-04-21$14.89$38.227,700
2006-04-20$14.93$38.3238,300
2006-04-19$14.93$38.3214,300
2006-04-18$14.94$38.348,500
2006-04-17$14.93$38.3210,500
2006-04-13$14.94$38.347,500
2006-04-12$15.00$38.505,000
2006-04-11$15.04$38.608,800
2006-04-10$15.11$38.6022,200
2006-04-07$15.10$38.5718,400
2006-04-06$15.17$38.758,000
2006-04-05$15.21$38.854,800
2006-04-04$15.18$38.7812,400
2006-04-03$15.27$39.0116,200
2006-03-31$15.19$38.8017,200
2006-03-30$15.18$38.7815,800
2006-03-29$15.22$38.8816,800
2006-03-28$15.29$39.069,000
2006-03-27$15.25$38.9610,000
2006-03-24$15.23$38.908,600
2006-03-23$15.26$38.9813,700
2006-03-22$15.25$38.9620,400
2006-03-21$15.31$39.118,300
2006-03-20$15.31$39.1122,400
2006-03-17$15.22$38.8814,100
2006-03-16$15.20$38.8319,900
2006-03-15$15.20$38.839,100
2006-03-14$15.24$38.9317,600
2006-03-13$15.24$38.9317,700
2006-03-10$15.24$38.7521,700
2006-03-09$15.30$38.9012,900
2006-03-08$15.21$38.679,600
2006-03-07$15.21$38.6713,300
2006-03-06$15.22$38.7017,800
2006-03-03$15.32$38.9527,900
2006-03-02$15.45$39.2812,200
2006-03-01$15.45$39.2824,600
2006-02-28$15.50$39.4110,900
2006-02-27$15.45$39.2831,500
2006-02-24$15.33$38.9814,800
2006-02-23$15.32$38.9518,600
2006-02-22$15.40$39.1623,500
2006-02-21$15.33$38.9814,300
2006-02-17$15.25$38.7717,000
2006-02-16$15.24$38.7514,500
2006-02-15$15.20$38.6519,500
2006-02-14$15.16$38.5526,400
2006-02-13$15.03$38.2211,300
2006-02-10$15.08$38.1632,400
2006-02-09$15.08$38.167,300
2006-02-08$15.09$38.199,100
2006-02-07$15.11$38.2443,300
2006-02-06$15.02$38.0144,100
2006-02-03$15.16$38.3616,100
2006-02-02$15.14$38.3115,500
2006-02-01$15.18$38.4131,500
2006-01-31$15.13$38.294,200
2006-01-30$15.12$38.2613,600
2006-01-27$15.07$38.1413,600
2006-01-26$15.05$38.0925,900
2006-01-25$15.07$38.1419,400
2006-01-24$15.10$38.2115,500
2006-01-23$15.10$38.2122,300
2006-01-20$15.07$38.1415,000
2006-01-19$15.02$38.0121,600
2006-01-18$15.06$38.1113,100
2006-01-17$15.00$37.9622,300
2006-01-13$14.91$37.7310,600
2006-01-12$14.92$37.7625,800
2006-01-11$14.83$37.5317,700
2006-01-10$14.91$37.5541,300
2006-01-09$15.00$37.7839,800
2006-01-06$14.94$37.6328,100
2006-01-05$14.84$37.3820,600
2006-01-04$14.84$37.3817,400
2006-01-03$14.80$37.2742,000