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 — 2011

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2011-12-30$15.25$56.5828,800
2011-12-29$15.32$56.8419,000
2011-12-28$15.37$57.0211,200
2011-12-27$15.42$57.2113,800
2011-12-23$15.31$56.806,500
2011-12-22$15.29$56.7322,300
2011-12-21$15.15$56.2138,800
2011-12-20$15.19$56.3617,200
2011-12-19$15.15$56.2118,800
2011-12-16$15.20$56.3914,100
2011-12-15$15.02$55.7227,100
2011-12-14$15.01$55.6918,700
2011-12-13$14.87$55.1745,100
2011-12-12$14.92$55.0430,600
2011-12-09$14.81$54.6410,600
2011-12-08$14.83$54.7113,600
2011-12-07$14.93$55.0815,700
2011-12-06$14.87$54.8612,500
2011-12-05$14.85$54.7817,200
2011-12-02$14.86$54.8220,500
2011-12-01$14.80$54.6049,000
2011-11-30$14.80$54.6028,600
2011-11-29$14.75$54.4215,400
2011-11-28$14.79$54.5617,600
2011-11-25$14.88$54.895,100
2011-11-23$14.81$54.648,200
2011-11-22$14.85$54.7816,200
2011-11-21$14.74$54.383,900
2011-11-18$14.73$54.3412,500
2011-11-17$14.66$54.0814,000
2011-11-16$14.68$54.1627,000
2011-11-15$14.57$53.7549,100
2011-11-14$14.86$54.8214,000
2011-11-11$14.93$54.7714,500
2011-11-10$14.90$54.6623,300
2011-11-09$14.99$54.9914,100
2011-11-08$15.11$55.4325,100
2011-11-07$15.17$55.6515,600
2011-11-04$15.11$55.439,200
2011-11-03$15.10$55.398,500
2011-11-02$15.00$55.0321,500
2011-11-01$14.93$54.7716,700
2011-10-31$14.89$54.6213,800
2011-10-28$14.92$54.7314,300
2011-10-27$14.74$54.079,600
2011-10-26$14.79$54.2615,700
2011-10-25$14.71$53.9612,500
2011-10-24$14.68$53.8515,900
2011-10-21$14.68$53.8510,700
2011-10-20$14.57$53.4511,400
2011-10-19$14.56$53.4114,400
2011-10-18$14.54$53.3413,500
2011-10-17$14.61$53.6014,900
2011-10-14$14.55$53.3812,300
2011-10-13$14.48$53.126,300
2011-10-12$14.53$53.3018,000
2011-10-11$14.67$53.5117,000
2011-10-10$14.76$53.8436,400
2011-10-07$14.45$52.7011,000
2011-10-06$14.50$52.8911,000
2011-10-05$14.47$52.7810,100
2011-10-04$14.53$53.0039,100
2011-10-03$14.79$53.9513,700
2011-09-30$14.72$53.6923,600
2011-09-29$14.67$53.517,300
2011-09-28$14.56$53.1115,700
2011-09-27$14.68$53.5420,000
2011-09-26$14.67$53.5113,200
2011-09-23$14.68$53.5420,500
2011-09-22$14.57$53.1416,400
2011-09-21$14.65$53.4316,900
2011-09-20$14.60$53.2514,900
2011-09-19$14.40$52.5219,900
2011-09-16$14.50$52.8917,400
2011-09-15$14.38$52.4517,100
2011-09-14$14.48$52.8125,700
2011-09-13$14.55$53.0724,000
2011-09-12$14.49$52.5417,900
2011-09-09$14.44$52.3628,600
2011-09-08$14.47$52.479,900
2011-09-07$14.55$52.7651,500
2011-09-06$14.58$52.8719,500
2011-09-02$14.49$52.5424,100
2011-09-01$14.52$52.6533,300
2011-08-31$14.31$51.8929,300
2011-08-30$14.35$52.046,900
2011-08-29$14.29$51.8220,000
2011-08-26$14.26$51.7122,100
2011-08-25$14.01$50.8036,500
2011-08-24$14.18$51.4228,100
2011-08-23$14.22$51.5711,700
2011-08-22$14.12$51.2025,800
2011-08-19$14.01$50.8016,000
2011-08-18$13.97$50.6620,300
2011-08-17$14.01$50.8016,200
2011-08-16$13.90$50.4035,000
2011-08-15$14.06$50.9915,200
2011-08-12$14.00$50.7727,400
2011-08-11$14.00$50.7752,800
2011-08-10$14.10$50.8313,200
2011-08-09$13.93$50.2142,000
2011-08-08$13.50$48.6640,100
2011-08-05$13.93$50.2148,700
2011-08-04$13.73$49.49163,900
2011-08-03$14.22$51.2623,400
2011-08-02$14.17$51.089,100
2011-08-01$14.10$50.8330,600
2011-07-29$13.87$50.0023,200
2011-07-28$13.87$50.0032,900
2011-07-27$13.84$49.8927,400
2011-07-26$13.89$50.0771,300
2011-07-25$14.11$50.8621,500
2011-07-22$14.19$51.155,700
2011-07-21$14.15$51.0121,800
2011-07-20$14.15$51.019,600
2011-07-19$14.11$50.868,200
2011-07-18$14.01$50.5065,500
2011-07-15$14.14$50.9713,900
2011-07-14$14.13$50.9316,000
2011-07-13$14.13$50.9312,000
2011-07-12$14.26$51.1011,800
2011-07-11$14.26$51.1020,700
2011-07-08$14.32$51.3118,500
2011-07-07$14.23$50.9916,100
2011-07-06$14.20$50.884,300
2011-07-05$14.09$50.4912,300
2011-07-01$14.06$50.3813,400
2011-06-30$14.00$50.1712,700
2011-06-29$13.93$49.9220,000
2011-06-28$14.01$50.2031,500
2011-06-27$13.88$49.7435,800
2011-06-24$13.89$49.7712,900
2011-06-23$13.93$49.9229,400
2011-06-22$13.94$49.9531,800
2011-06-21$13.82$49.5228,800
2011-06-20$13.66$48.9512,000
2011-06-17$13.70$49.0916,700
2011-06-16$13.66$48.9518,000
2011-06-15$13.62$48.8130,400
2011-06-14$13.65$48.9123,200
2011-06-13$13.62$48.8149,200
2011-06-10$13.77$49.0429,900
2011-06-09$13.87$49.4014,700
2011-06-08$13.97$49.7523,700
2011-06-07$14.14$50.3619,100
2011-06-06$14.12$50.2919,200
2011-06-03$14.09$50.183,400
2011-06-02$14.13$50.3211,600
2011-06-01$14.10$50.2217,500
2011-05-31$14.07$50.1120,400
2011-05-27$13.95$49.689,700
2011-05-26$13.94$49.6515,600
2011-05-25$13.90$49.5119,000
2011-05-24$13.91$49.5421,500
2011-05-23$13.91$49.5420,000
2011-05-20$13.92$49.586,400
2011-05-19$13.90$49.5113,000
2011-05-18$13.90$49.518,800
2011-05-17$13.86$49.3615,700
2011-05-16$13.88$49.437,400
2011-05-13$13.91$49.5410,000
2011-05-12$13.92$49.5816,000
2011-05-11$13.95$49.6817,800
2011-05-10$14.03$49.6731,400
2011-05-09$14.11$49.957,600
2011-05-06$14.12$49.9925,800
2011-05-05$13.94$49.3529,200
2011-05-04$13.69$48.4731,000
2011-05-03$13.62$48.2225,000
2011-05-02$13.68$48.4312,000
2011-04-29$13.66$48.3613,000
2011-04-28$13.57$48.047,700
2011-04-27$13.60$48.1519,900
2011-04-26$13.53$47.909,900
2011-04-25$13.52$47.8613,100
2011-04-21$13.45$47.6214,500
2011-04-20$13.45$47.626,900
2011-04-19$13.39$47.407,800
2011-04-18$13.42$47.5113,400
2011-04-15$13.36$47.309,400
2011-04-14$13.44$47.5826,500
2011-04-13$13.49$47.7619,000
2011-04-12$13.55$47.6726,800
2011-04-11$13.55$47.6721,400
2011-04-08$13.74$48.346,700
2011-04-07$13.71$48.247,900
2011-04-06$13.66$48.0613,000
2011-04-05$13.63$47.9514,300
2011-04-04$13.72$48.2734,200
2011-04-01$13.59$47.8124,800
2011-03-31$13.61$47.8819,200
2011-03-30$13.65$48.0212,200
2011-03-29$13.67$48.1011,000
2011-03-28$13.62$47.9225,700
2011-03-25$13.49$47.4621,300
2011-03-24$13.50$47.5024,700
2011-03-23$13.57$47.7430,300
2011-03-22$13.40$47.1511,800
2011-03-21$13.39$47.1133,500
2011-03-18$13.44$47.2937,900
2011-03-17$13.49$47.4617,000
2011-03-16$13.47$47.3910,100
2011-03-15$13.49$47.4625,200
2011-03-14$13.56$47.7124,400
2011-03-11$13.63$47.9510,200
2011-03-10$13.75$48.0811,300
2011-03-09$13.68$47.8411,800
2011-03-08$13.86$48.4711,500
2011-03-07$13.61$47.5919,500
2011-03-04$13.63$47.6618,800
2011-03-03$13.46$47.0715,600
2011-03-02$13.59$47.5214,000
2011-03-01$13.55$47.3816,900
2011-02-28$13.46$47.0715,300
2011-02-25$13.35$46.6818,100
2011-02-24$13.45$47.0318,600
2011-02-23$13.26$46.3722,500
2011-02-22$13.25$46.3343,100
2011-02-18$13.38$46.7931,500
2011-02-17$13.44$47.0014,800
2011-02-16$13.34$46.6522,900
2011-02-15$13.26$46.3720,000
2011-02-14$13.36$46.7221,500
2011-02-11$13.45$47.0331,500
2011-02-10$13.17$45.7625,800
2011-02-09$13.27$46.1114,200
2011-02-08$13.31$46.2520,100
2011-02-07$13.44$46.7030,700
2011-02-04$13.18$45.7925,900
2011-02-03$13.29$46.1838,800
2011-02-02$13.48$46.8431,200
2011-02-01$13.60$47.2537,900
2011-01-31$13.59$47.2213,400
2011-01-28$13.55$47.0820,600
2011-01-27$13.58$47.1827,700
2011-01-26$13.65$47.4317,100
2011-01-25$13.49$46.8722,700
2011-01-24$13.34$46.3528,400
2011-01-21$13.16$45.7243,500
2011-01-20$12.92$44.8987,800
2011-01-19$12.68$44.0664,200
2011-01-18$12.92$44.8966,200
2011-01-14$12.88$44.7548,000
2011-01-13$13.24$46.0044,300
2011-01-12$13.44$46.7021,100
2011-01-11$13.73$47.4154,300
2011-01-10$13.61$47.0011,800
2011-01-07$13.73$47.4116,700
2011-01-06$13.72$47.3817,200
2011-01-05$13.69$47.2724,000
2011-01-04$13.65$47.1415,400
2011-01-03$13.56$46.8328,000