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 — 2012

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2012-12-31$16.59$65.4828,100
2012-12-28$16.57$65.4051,700
2012-12-27$16.50$65.1231,100
2012-12-26$16.64$65.6828,100
2012-12-24$16.76$66.1534,900
2012-12-21$16.70$65.9141,700
2012-12-20$16.59$65.4828,200
2012-12-19$16.44$64.8939,600
2012-12-18$16.44$64.8963,600
2012-12-17$16.51$65.1638,600
2012-12-14$16.81$66.3559,500
2012-12-13$16.86$66.5445,800
2012-12-12$16.98$67.0245,800
2012-12-11$17.19$67.5118,300
2012-12-10$17.04$66.9333,300
2012-12-07$17.17$67.4420,500
2012-12-06$17.24$67.7128,900
2012-12-05$17.18$67.4818,400
2012-12-04$17.22$67.6339,600
2012-12-03$17.16$67.4020,200
2012-11-30$17.24$67.7128,800
2012-11-29$17.21$67.5927,500
2012-11-28$17.17$67.4432,500
2012-11-27$17.16$67.4028,400
2012-11-26$17.06$67.0020,100
2012-11-23$17.15$67.3614,500
2012-11-21$17.00$66.7736,100
2012-11-20$17.09$67.1227,600
2012-11-19$17.06$67.0026,200
2012-11-16$16.97$66.6545,300
2012-11-15$16.58$65.1258,400
2012-11-14$16.65$65.3938,800
2012-11-13$16.82$66.0632,600
2012-11-12$17.03$66.5633,600
2012-11-09$17.14$66.9914,900
2012-11-08$17.10$66.8333,100
2012-11-07$17.00$66.4438,600
2012-11-06$16.84$65.819,700
2012-11-05$16.76$65.5017,800
2012-11-02$16.89$66.0115,400
2012-11-01$17.10$66.8380,200
2012-10-31$17.00$66.4465,800
2012-10-26$17.02$66.5245,200
2012-10-25$17.02$66.5263,700
2012-10-24$16.91$66.0921,000
2012-10-23$16.91$66.0923,900
2012-10-22$16.81$65.7021,700
2012-10-19$16.88$65.9750,800
2012-10-18$16.92$66.1390,900
2012-10-17$17.06$66.67122,500
2012-10-16$16.92$66.1355,900
2012-10-15$16.86$65.8960,400
2012-10-12$16.81$65.7051,400
2012-10-11$16.80$65.6652,200
2012-10-10$16.77$65.5459,700
2012-10-09$16.82$65.4160,700
2012-10-08$16.80$65.3333,700
2012-10-05$16.76$65.1758,300
2012-10-04$16.64$64.7144,800
2012-10-03$16.59$64.5143,900
2012-10-02$16.55$64.3654,800
2012-10-01$16.59$64.51107,500
2012-09-28$16.60$64.5543,200
2012-09-27$16.45$63.9759,900
2012-09-26$16.40$63.7763,800
2012-09-25$16.30$63.3956,600
2012-09-24$16.27$63.2755,500
2012-09-21$16.30$63.39108,900
2012-09-20$16.29$63.3574,900
2012-09-19$16.25$63.1952,400
2012-09-18$16.28$63.3150,600
2012-09-17$16.26$63.2366,200
2012-09-14$16.22$63.0741,200
2012-09-13$16.25$62.8673,400
2012-09-12$16.21$62.7136,700
2012-09-11$16.24$62.8339,900
2012-09-10$16.22$62.7533,800
2012-09-07$16.18$62.5959,000
2012-09-06$16.16$62.5262,300
2012-09-05$16.29$63.0249,500
2012-09-04$16.33$63.1748,500
2012-08-31$16.30$63.0649,200
2012-08-30$16.30$63.0684,800
2012-08-29$16.30$63.0669,500
2012-08-28$16.24$62.8397,800
2012-08-27$16.16$62.5276,700
2012-08-24$16.26$62.9038,200
2012-08-23$16.29$63.0265,700
2012-08-22$16.19$62.6353,500
2012-08-21$16.34$63.2148,200
2012-08-20$16.47$63.7224,800
2012-08-17$16.53$63.9517,600
2012-08-16$16.61$64.2632,800
2012-08-15$16.67$64.4913,200
2012-08-14$16.72$64.6819,800
2012-08-13$16.63$64.3332,700
2012-08-10$16.98$65.3613,700
2012-08-09$17.00$65.4429,800
2012-08-08$17.21$66.2510,100
2012-08-07$17.23$66.3350,300
2012-08-06$17.25$66.4045,800
2012-08-03$17.24$66.3656,400
2012-08-02$17.25$66.4084,100
2012-08-01$17.17$66.0930,400
2012-07-31$17.04$65.5935,800
2012-07-30$17.00$65.4432,300
2012-07-27$16.97$65.3229,500
2012-07-26$16.87$64.9457,800
2012-07-25$16.74$64.4429,300
2012-07-24$16.62$63.9823,900
2012-07-23$16.58$63.8254,500
2012-07-20$16.43$63.2559,200
2012-07-19$16.37$63.0132,700
2012-07-18$16.25$62.5530,100
2012-07-17$16.14$62.1331,600
2012-07-16$16.08$61.906,000
2012-07-13$16.05$61.7831,200
2012-07-12$16.05$61.7817,500
2012-07-11$16.07$61.5420,000
2012-07-10$16.06$61.5035,800
2012-07-09$16.02$61.3572,500
2012-07-06$15.93$61.0013,100
2012-07-05$15.81$60.5436,400
2012-07-03$15.73$60.2315,200
2012-07-02$15.72$60.2040,900
2012-06-29$15.82$60.5827,300
2012-06-28$15.79$60.4635,500
2012-06-27$15.62$59.8131,600
2012-06-26$15.47$59.2456,300
2012-06-25$15.49$59.3236,000
2012-06-22$15.55$59.5550,100
2012-06-21$15.48$59.2837,800
2012-06-20$15.56$59.5841,700
2012-06-19$15.63$59.8543,800
2012-06-18$15.57$59.6260,400
2012-06-15$15.48$59.2856,200
2012-06-14$15.69$60.0837,200
2012-06-13$15.81$60.5453,700
2012-06-12$16.05$61.1410,000
2012-06-11$16.05$61.1410,000
2012-06-08$16.04$61.1010,400
2012-06-07$16.02$61.028,100
2012-06-06$16.00$60.9518,000
2012-06-05$15.97$60.8315,700
2012-06-04$15.95$60.7617,300
2012-06-01$15.92$60.6415,600
2012-05-31$15.96$60.8033,200
2012-05-30$15.91$60.615,500
2012-05-29$15.93$60.6813,700
2012-05-25$15.98$60.875,500
2012-05-24$15.92$60.644,200
2012-05-23$15.91$60.615,100
2012-05-22$15.81$60.2223,000
2012-05-21$15.86$60.419,200
2012-05-18$15.86$60.4118,000
2012-05-17$15.83$60.3015,200
2012-05-16$15.79$60.1513,700
2012-05-15$15.78$60.1121,000
2012-05-14$15.81$60.229,500
2012-05-11$15.92$60.6428,200
2012-05-10$15.97$60.518,000
2012-05-09$15.93$60.3617,000
2012-05-08$15.93$60.3620,000
2012-05-07$15.98$60.5529,000
2012-05-04$15.90$60.2512,100
2012-05-03$15.90$60.2515,000
2012-05-02$15.84$60.0210,000
2012-05-01$15.85$60.0623,600
2012-04-30$15.86$60.1012,000
2012-04-27$15.87$60.1314,100
2012-04-26$15.77$59.7611,900
2012-04-25$15.77$59.7621,900
2012-04-24$15.69$59.4531,400
2012-04-23$15.89$60.2112,500
2012-04-20$15.92$60.3221,200
2012-04-19$15.96$60.4814,000
2012-04-18$15.78$59.7914,700
2012-04-17$15.82$59.9511,300
2012-04-16$15.81$59.919,400
2012-04-13$15.84$60.0228,500
2012-04-12$16.03$60.745,500
2012-04-11$15.96$60.4815,000
2012-04-10$15.94$60.0818,500
2012-04-09$16.00$60.319,100
2012-04-05$15.91$59.9720,900
2012-04-04$15.97$60.1910,300
2012-04-03$15.93$60.0418,500
2012-04-02$15.95$60.1217,100
2012-03-30$15.85$59.7427,000
2012-03-29$15.78$59.4840,000
2012-03-28$15.64$58.9542,300
2012-03-27$15.33$57.7834,300
2012-03-26$15.23$57.4135,300
2012-03-23$15.37$57.9320,800
2012-03-22$15.40$58.0520,200
2012-03-21$15.26$57.5226,500
2012-03-20$15.12$56.9927,400
2012-03-19$15.02$56.6146,500
2012-03-16$14.89$56.12167,800
2012-03-15$15.34$57.8257,400
2012-03-14$15.75$59.3753,400
2012-03-13$16.03$60.4233,900
2012-03-12$16.00$60.3111,800
2012-03-09$16.12$60.4414,000
2012-03-08$16.14$60.5210,700
2012-03-07$16.31$61.169,000
2012-03-06$15.88$59.5413,500
2012-03-05$15.89$59.5833,600
2012-03-02$16.07$60.2612,400
2012-03-01$16.09$60.3313,000
2012-02-29$16.10$60.3727,300
2012-02-28$16.25$60.9324,500
2012-02-27$16.09$60.3329,800
2012-02-24$16.03$60.1120,500
2012-02-23$15.95$59.8117,900
2012-02-22$15.92$59.6917,100
2012-02-21$15.89$59.5822,500
2012-02-17$15.90$59.6240,500
2012-02-16$15.90$59.6232,000
2012-02-15$16.07$60.2624,900
2012-02-14$16.19$60.7126,000
2012-02-13$16.32$61.1919,400
2012-02-10$16.26$60.6540,700
2012-02-09$16.24$60.5828,900
2012-02-08$16.13$60.178,700
2012-02-07$16.10$60.0635,200
2012-02-06$16.02$59.7624,700
2012-02-03$16.09$60.0220,400
2012-02-02$16.08$59.9825,800
2012-02-01$16.09$60.0228,800
2012-01-31$15.97$59.5737,200
2012-01-30$15.83$59.0537,100
2012-01-27$15.72$58.6421,000
2012-01-26$15.70$58.5624,600
2012-01-25$15.63$58.3020,000
2012-01-24$15.58$58.1223,000
2012-01-23$15.56$58.0451,900
2012-01-20$15.34$57.2213,500
2012-01-19$15.43$57.5614,100
2012-01-18$15.45$57.637,400
2012-01-17$15.44$57.5922,900
2012-01-13$15.55$58.0116,400
2012-01-12$15.58$58.1216,300
2012-01-11$15.52$57.5812,600
2012-01-10$15.54$57.6519,900
2012-01-09$15.56$57.7336,500
2012-01-06$15.45$57.3232,000
2012-01-05$15.39$57.1015,400
2012-01-04$15.24$56.5415,900
2012-01-03$15.21$56.4328,900