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 — 2009

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2009-12-31$14.25$45.9615,300
2009-12-30$14.10$45.485,300
2009-12-29$14.12$45.5416,700
2009-12-28$14.14$45.6012,900
2009-12-24$14.05$45.312,400
2009-12-23$14.11$45.5120,700
2009-12-22$14.03$45.2518,400
2009-12-21$13.95$44.9912,500
2009-12-18$13.92$44.9018,900
2009-12-17$13.95$44.9919,400
2009-12-16$13.89$44.8030,400
2009-12-15$13.86$44.7037,500
2009-12-14$14.06$45.3526,300
2009-12-11$14.13$45.5717,000
2009-12-10$14.35$46.0115,600
2009-12-09$14.18$45.4718,900
2009-12-08$14.11$45.2415,500
2009-12-07$14.20$45.5313,400
2009-12-04$14.19$45.5011,900
2009-12-03$14.16$45.4015,400
2009-12-02$14.10$45.2125,900
2009-12-01$14.10$45.2121,000
2009-11-30$14.08$45.159,300
2009-11-27$14.13$45.316,800
2009-11-25$14.05$45.054,900
2009-11-24$14.02$44.9523,900
2009-11-23$13.98$44.8214,200
2009-11-20$13.89$44.5410,300
2009-11-19$13.87$44.4724,000
2009-11-18$13.95$44.7318,100
2009-11-17$13.90$44.576,600
2009-11-16$13.97$44.7916,100
2009-11-13$13.83$44.343,900
2009-11-12$13.89$44.5420,100
2009-11-11$13.95$44.737,000
2009-11-10$13.95$44.7312,700
2009-11-09$13.94$44.4518,200
2009-11-06$13.91$44.357,600
2009-11-05$13.88$44.267,500
2009-11-04$14.05$44.8015,100
2009-11-03$14.10$44.9623,600
2009-11-02$14.27$45.5020,800
2009-10-30$14.38$45.859,100
2009-10-29$14.28$45.539,400
2009-10-28$14.11$44.999,600
2009-10-27$14.20$45.2812,400
2009-10-26$14.14$45.0818,700
2009-10-23$14.12$45.0228,300
2009-10-22$14.11$44.9913,300
2009-10-21$14.03$44.7316,500
2009-10-20$14.02$44.7029,000
2009-10-19$13.74$43.8119,100
2009-10-16$13.62$43.4324,300
2009-10-15$13.69$43.6536,800
2009-10-14$13.72$43.7416,600
2009-10-13$14.04$44.7726,500
2009-10-12$13.56$42.9949,100
2009-10-09$14.24$45.1427,700
2009-10-08$14.60$46.2824,500
2009-10-07$14.70$46.6023,100
2009-10-06$14.82$46.9835,900
2009-10-05$14.69$46.5747,300
2009-10-02$14.57$46.1922,300
2009-10-01$14.49$45.9323,500
2009-09-30$14.48$45.9017,100
2009-09-29$14.47$45.8749,800
2009-09-28$14.62$46.3514,700
2009-09-25$14.38$45.5919,900
2009-09-24$14.32$45.4025,900
2009-09-23$14.45$45.8112,100
2009-09-22$14.33$45.4325,900
2009-09-21$14.25$45.1718,800
2009-09-18$14.12$44.7632,500
2009-09-17$14.18$44.9516,800
2009-09-16$14.05$44.548,100
2009-09-15$13.93$44.1615,900
2009-09-14$13.91$44.1026,700
2009-09-11$13.82$43.8125,600
2009-09-10$13.79$43.4726,200
2009-09-09$13.68$43.1215,300
2009-09-08$13.80$43.5024,700
2009-09-04$13.75$43.3415,100
2009-09-03$13.68$43.1226,500
2009-09-02$13.37$42.1427,000
2009-09-01$13.61$42.9026,600
2009-08-31$13.60$42.8714,500
2009-08-28$13.60$42.8723,200
2009-08-27$13.16$41.4852,800
2009-08-26$13.28$41.8617,800
2009-08-25$13.27$41.8320,800
2009-08-24$13.02$41.0413,000
2009-08-21$13.03$41.0714,800
2009-08-20$13.05$41.1422,900
2009-08-19$13.12$41.3623,200
2009-08-18$13.09$41.2614,200
2009-08-17$13.07$41.2019,100
2009-08-14$13.18$41.5511,400
2009-08-13$13.12$41.3612,200
2009-08-12$12.95$40.8236,600
2009-08-11$13.02$40.7918,600
2009-08-10$13.15$41.2013,100
2009-08-07$13.10$41.0516,000
2009-08-06$13.18$41.3015,200
2009-08-05$13.05$40.8921,700
2009-08-04$12.95$40.5814,800
2009-08-03$12.95$40.5827,200
2009-07-31$12.99$40.7015,700
2009-07-30$13.01$40.7625,400
2009-07-29$13.01$40.7632,800
2009-07-28$12.83$40.2019,900
2009-07-27$12.65$39.6422,400
2009-07-24$12.72$39.8515,700
2009-07-23$12.55$39.3210,700
2009-07-22$12.40$38.8520,700
2009-07-21$12.35$38.705,700
2009-07-20$12.24$38.3519,800
2009-07-17$12.15$38.0723,500
2009-07-16$12.00$37.6025,500
2009-07-15$12.04$37.7210,300
2009-07-14$11.94$37.4130,600
2009-07-13$12.16$38.1027,400
2009-07-10$12.02$37.438,700
2009-07-09$11.98$37.3130,200
2009-07-08$12.01$37.4023,900
2009-07-07$12.00$37.375,400
2009-07-06$11.97$37.279,500
2009-07-02$12.01$37.405,700
2009-07-01$12.05$37.5235,600
2009-06-30$11.95$37.2110,400
2009-06-29$11.95$37.2124,900
2009-06-26$11.71$36.466,100
2009-06-25$11.68$36.3713,700
2009-06-24$11.69$36.4014,000
2009-06-23$11.49$35.7821,600
2009-06-22$11.61$36.1510,300
2009-06-19$11.76$36.6221,300
2009-06-18$11.84$36.8715,900
2009-06-17$11.81$36.789,300
2009-06-16$11.73$36.537,800
2009-06-15$11.62$36.1815,800
2009-06-12$11.82$36.8112,800
2009-06-11$12.00$37.3717,300
2009-06-10$12.12$37.5115,100
2009-06-09$12.13$37.546,200
2009-06-08$12.05$37.2916,200
2009-06-05$12.10$37.4513,600
2009-06-04$12.07$37.366,100
2009-06-03$12.02$37.2010,800
2009-06-02$12.07$37.3621,700
2009-06-01$12.00$37.1417,300
2009-05-29$12.00$37.1415,200
2009-05-28$12.04$37.2622,400
2009-05-27$11.98$37.0811,700
2009-05-26$12.00$37.1410,300
2009-05-22$11.97$37.055,300
2009-05-21$12.12$37.5118,600
2009-05-20$12.12$37.5115,400
2009-05-19$11.98$37.0820,800
2009-05-18$11.95$36.987,300
2009-05-15$11.82$36.5811,800
2009-05-14$11.83$36.619,500
2009-05-13$11.75$36.374,300
2009-05-12$11.86$36.5037,800
2009-05-11$11.71$36.037,000
2009-05-08$11.73$36.1010,900
2009-05-07$11.67$35.9110,600
2009-05-06$11.71$36.034,300
2009-05-05$11.65$35.855,600
2009-05-04$11.70$36.0035,000
2009-05-01$11.78$36.2516,200
2009-04-30$11.70$36.0018,000
2009-04-29$11.56$35.5774,800
2009-04-28$11.64$35.828,000
2009-04-27$11.59$35.669,800
2009-04-24$11.67$35.9112,700
2009-04-23$11.55$35.546,100
2009-04-22$11.43$35.1714,200
2009-04-21$11.45$35.2312,300
2009-04-20$11.32$34.8315,600
2009-04-17$11.24$34.591,800
2009-04-16$11.19$34.4327,600
2009-04-15$11.12$34.2226,500
2009-04-14$10.95$33.709,400
2009-04-13$10.94$33.6614,100
2009-04-09$10.98$33.5843,800
2009-04-08$10.71$32.7520,500
2009-04-07$10.75$32.8819,900
2009-04-06$10.72$32.7815,300
2009-04-03$10.76$32.9115,000
2009-04-02$10.80$33.0314,200
2009-04-01$10.73$32.8140,400
2009-03-31$10.72$32.7820,600
2009-03-30$10.66$32.6020,200
2009-03-27$10.89$33.3015,500
2009-03-26$10.98$33.5833,500
2009-03-25$11.20$34.253,400
2009-03-24$11.20$34.2520,800
2009-03-23$11.08$33.8827,700
2009-03-20$10.73$32.816,200
2009-03-19$10.54$32.2317,600
2009-03-18$10.58$32.3610,300
2009-03-17$10.47$32.0216,400
2009-03-16$10.67$32.6313,500
2009-03-13$10.43$31.9028,300
2009-03-12$10.63$32.5112,300
2009-03-11$10.50$32.1130,200
2009-03-10$10.83$32.9114,400
2009-03-09$10.59$32.1813,200
2009-03-06$10.63$32.306,800
2009-03-05$10.86$33.0021,400
2009-03-04$11.34$34.4620,300
2009-03-03$11.19$34.0117,000
2009-03-02$11.30$34.3424,400
2009-02-27$11.51$34.9814,000
2009-02-26$11.44$34.7712,000
2009-02-25$11.29$34.3112,000
2009-02-24$11.20$34.0432,400
2009-02-23$10.70$32.5225,800
2009-02-20$10.65$32.3615,800
2009-02-19$10.89$33.0932,800
2009-02-18$10.93$33.2215,400
2009-02-17$11.00$33.4336,400
2009-02-13$11.41$34.677,900
2009-02-12$11.50$34.9513,800
2009-02-11$11.60$35.2525,600
2009-02-10$11.38$34.3822,000
2009-02-09$11.33$34.238,000
2009-02-06$11.29$34.1017,300
2009-02-05$10.98$33.1732,800
2009-02-04$10.87$32.8418,600
2009-02-03$10.94$33.0512,400
2009-02-02$11.06$33.4126,500
2009-01-30$10.96$33.1116,200
2009-01-29$10.81$32.658,200
2009-01-28$10.95$33.0833,800
2009-01-27$10.56$31.9041,500
2009-01-26$10.31$31.1441,300
2009-01-23$10.39$31.3920,700
2009-01-22$10.57$31.9312,400
2009-01-21$10.67$32.2317,400
2009-01-20$10.59$31.9932,800
2009-01-16$10.60$32.0239,100
2009-01-15$10.51$31.7514,900
2009-01-14$10.48$31.6651,000
2009-01-13$10.65$32.1728,400
2009-01-12$10.66$32.0032,300
2009-01-09$10.62$31.8844,800
2009-01-08$10.17$30.5332,700
2009-01-07$9.93$29.8127,500
2009-01-06$10.01$30.0555,500
2009-01-05$9.70$29.1142,100
2009-01-02$9.40$28.2137,500