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 — 2014

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2014-12-31$13.67$61.6047,100
2014-12-30$13.62$61.3873,800
2014-12-29$13.55$61.0643,600
2014-12-26$13.63$61.4236,300
2014-12-24$13.58$61.2032,900
2014-12-23$13.61$61.3385,100
2014-12-22$13.58$61.2053,000
2014-12-19$13.58$61.2076,600
2014-12-18$13.57$61.1548,800
2014-12-17$13.60$61.2936,200
2014-12-16$13.62$61.3860,400
2014-12-15$13.61$61.3339,300
2014-12-12$13.58$61.2069,700
2014-12-11$13.56$60.8028,000
2014-12-10$13.60$60.9862,200
2014-12-09$13.55$60.7661,800
2014-12-08$13.52$60.6367,800
2014-12-05$13.52$60.6355,400
2014-12-04$13.52$60.6374,900
2014-12-03$13.60$60.9858,600
2014-12-02$13.55$60.7639,400
2014-12-01$13.48$60.4538,900
2014-11-28$13.52$60.6320,800
2014-11-26$13.44$60.2726,800
2014-11-25$13.44$60.2767,800
2014-11-24$13.42$60.1832,000
2014-11-21$13.40$60.0940,700
2014-11-20$13.38$60.0055,200
2014-11-19$13.37$59.9536,500
2014-11-18$13.39$60.0433,000
2014-11-17$13.44$60.2736,600
2014-11-14$13.50$60.5436,800
2014-11-13$13.47$60.4030,300
2014-11-12$13.46$60.3618,900
2014-11-11$13.48$60.1569,300
2014-11-10$13.43$59.9231,800
2014-11-07$13.49$60.1950,200
2014-11-06$13.51$60.2818,300
2014-11-05$13.51$60.2820,800
2014-11-04$13.54$60.4145,100
2014-11-03$13.51$60.2875,700
2014-10-31$13.56$60.5046,400
2014-10-30$13.55$60.4618,600
2014-10-29$13.50$60.2365,300
2014-10-28$13.61$60.7343,000
2014-10-27$13.50$60.2330,400
2014-10-24$13.49$60.1921,000
2014-10-23$13.54$60.419,700
2014-10-22$13.62$60.7744,600
2014-10-21$13.63$60.8237,300
2014-10-20$13.71$61.1760,800
2014-10-17$13.64$60.8627,500
2014-10-16$13.62$60.7715,300
2014-10-15$13.57$60.5534,100
2014-10-14$13.48$60.1539,200
2014-10-13$13.47$59.8046,900
2014-10-10$13.46$59.7664,300
2014-10-09$13.52$60.0238,200
2014-10-08$13.54$60.1132,000
2014-10-07$13.51$59.9834,700
2014-10-06$13.46$59.7662,100
2014-10-03$13.42$59.5856,000
2014-10-02$13.44$59.6738,700
2014-10-01$13.53$60.0799,900
2014-09-30$13.41$59.5462,500
2014-09-29$13.36$59.3147,600
2014-09-26$13.42$59.5821,800
2014-09-25$13.41$59.5483,100
2014-09-24$13.44$59.6742,300
2014-09-23$13.42$59.5835,700
2014-09-22$13.43$59.6256,900
2014-09-19$13.43$59.6264,900
2014-09-18$13.45$59.7152,000
2014-09-17$13.44$59.6742,000
2014-09-16$13.41$59.5448,500
2014-09-15$13.43$59.6274,400
2014-09-12$13.47$59.8061,700
2014-09-11$13.51$59.9862,700
2014-09-10$13.59$60.04103,200
2014-09-09$13.60$60.0865,000
2014-09-08$13.65$60.3075,900
2014-09-05$13.69$60.4846,600
2014-09-04$13.70$60.5225,800
2014-09-03$13.80$60.9756,200
2014-09-02$13.89$61.3647,100
2014-08-29$13.93$61.5430,700
2014-08-28$13.84$61.1436,600
2014-08-27$13.86$61.2329,300
2014-08-26$13.79$60.9218,200
2014-08-25$13.74$60.7036,400
2014-08-22$13.77$60.8324,100
2014-08-21$13.80$60.9719,500
2014-08-20$13.80$60.9716,300
2014-08-19$13.80$60.9722,900
2014-08-18$13.79$60.9228,000
2014-08-15$13.79$60.9225,600
2014-08-14$13.77$60.8328,700
2014-08-13$13.79$60.9218,400
2014-08-12$13.77$60.8319,400
2014-08-11$13.75$60.7450,800
2014-08-08$13.75$60.748,500
2014-08-07$13.74$60.7039,400
2014-08-06$13.84$60.8223,500
2014-08-05$13.87$60.9519,200
2014-08-04$13.84$60.8221,400
2014-08-01$13.86$60.9067,800
2014-07-31$13.79$60.6041,500
2014-07-30$13.84$60.8251,900
2014-07-29$13.91$61.1224,100
2014-07-28$14.02$61.6121,700
2014-07-25$14.01$61.5627,000
2014-07-24$13.90$61.0849,100
2014-07-23$14.02$61.617,800
2014-07-22$14.01$61.5651,700
2014-07-21$13.95$61.3019,300
2014-07-18$13.86$60.9030,400
2014-07-17$13.80$60.6452,000
2014-07-16$13.85$60.8626,900
2014-07-15$13.76$60.4629,200
2014-07-14$13.76$60.4623,300
2014-07-11$13.76$60.4641,600
2014-07-10$13.70$60.2043,600
2014-07-09$13.77$60.1831,600
2014-07-08$13.82$60.4050,300
2014-07-07$13.81$60.3658,000
2014-07-03$13.73$60.01111,200
2014-07-02$14.03$61.3272,900
2014-07-01$14.14$61.8033,800
2014-06-30$14.17$61.9335,100
2014-06-27$14.16$61.8930,600
2014-06-26$14.12$61.7127,600
2014-06-25$14.20$62.0618,600
2014-06-24$14.12$61.7127,100
2014-06-23$14.08$61.5456,500
2014-06-20$14.07$61.4939,300
2014-06-19$14.08$61.5456,300
2014-06-18$14.21$62.1125,000
2014-06-17$14.20$62.0632,300
2014-06-16$14.25$62.2815,500
2014-06-13$14.28$62.4125,000
2014-06-12$14.33$62.6317,700
2014-06-11$14.30$62.5019,400
2014-06-10$14.37$62.4814,900
2014-06-09$14.33$62.3115,700
2014-06-06$14.33$62.3121,000
2014-06-05$14.33$62.3111,800
2014-06-04$14.30$62.1819,300
2014-06-03$14.40$62.6136,500
2014-06-02$14.44$62.7948,400
2014-05-30$14.42$62.7023,900
2014-05-29$14.42$62.7013,700
2014-05-28$14.45$62.8316,200
2014-05-27$14.43$62.7420,100
2014-05-23$14.44$62.7915,000
2014-05-22$14.38$62.5242,900
2014-05-21$14.41$62.6611,800
2014-05-20$14.40$62.6111,700
2014-05-19$14.43$62.7420,600
2014-05-16$14.44$62.7927,500
2014-05-15$14.37$62.4830,200
2014-05-14$14.35$62.3923,400
2014-05-13$14.29$62.1328,600
2014-05-12$14.24$61.9234,900
2014-05-09$14.23$61.8749,700
2014-05-08$14.28$62.0933,000
2014-05-07$14.33$61.9934,700
2014-05-06$14.35$62.0745,700
2014-05-05$14.30$61.8645,800
2014-05-02$14.28$61.7747,200
2014-05-01$14.33$61.9942,600
2014-04-30$14.28$61.7766,300
2014-04-29$14.11$61.0396,300
2014-04-28$14.29$61.8140,200
2014-04-25$14.36$62.1227,200
2014-04-24$14.32$61.9425,200
2014-04-23$14.39$62.2528,600
2014-04-22$14.38$62.2029,900
2014-04-21$14.43$62.42140,700
2014-04-17$14.16$61.2535,300
2014-04-16$14.23$61.5563,200
2014-04-15$14.14$61.1644,600
2014-04-14$14.23$61.5529,600
2014-04-11$14.25$61.6433,500
2014-04-10$14.27$61.7332,200
2014-04-09$14.33$61.6758,600
2014-04-08$14.37$61.8445,700
2014-04-07$14.35$61.7537,800
2014-04-04$14.34$61.7132,100
2014-04-03$14.31$61.5852,000
2014-04-02$14.31$61.5888,700
2014-04-01$14.50$62.4026,600
2014-03-31$14.51$62.4427,300
2014-03-28$14.54$62.5723,900
2014-03-27$14.50$62.4016,200
2014-03-26$14.50$62.4035,700
2014-03-25$14.44$62.1430,900
2014-03-24$14.45$62.1839,000
2014-03-21$14.35$61.7537,100
2014-03-20$14.25$61.3235,100
2014-03-19$14.31$61.5865,100
2014-03-18$14.43$62.1055,100
2014-03-17$14.50$62.4065,900
2014-03-14$14.40$61.9737,200
2014-03-13$14.33$61.6791,100
2014-03-12$14.33$61.6750,800
2014-03-11$14.33$61.3034,800
2014-03-10$14.29$61.1349,500
2014-03-07$14.15$60.5350,500
2014-03-06$14.29$61.1327,900
2014-03-05$14.40$61.6033,300
2014-03-04$14.43$61.7336,700
2014-03-03$14.41$61.6571,900
2014-02-28$14.30$61.1830,800
2014-02-27$14.34$61.3560,900
2014-02-26$14.22$60.8333,400
2014-02-25$14.17$60.6227,800
2014-02-24$14.12$60.4137,500
2014-02-21$14.14$60.4935,800
2014-02-20$14.16$60.5832,000
2014-02-19$14.12$60.4123,300
2014-02-18$14.11$60.3627,000
2014-02-14$14.08$60.2328,200
2014-02-13$14.06$60.1511,700
2014-02-12$14.01$59.9316,300
2014-02-11$14.13$60.0963,700
2014-02-10$14.20$60.3929,400
2014-02-07$14.11$60.0030,300
2014-02-06$13.91$59.1528,400
2014-02-05$13.91$59.1556,800
2014-02-04$13.94$59.2847,700
2014-02-03$14.08$59.8855,000
2014-01-31$14.04$59.7173,100
2014-01-30$13.94$59.2832,900
2014-01-29$13.87$58.9835,300
2014-01-28$13.84$58.8638,500
2014-01-27$13.69$58.2281,800
2014-01-24$13.63$57.9669,600
2014-01-23$13.68$58.1887,000
2014-01-22$13.62$57.9226,100
2014-01-21$13.56$57.6737,800
2014-01-17$13.63$57.9660,300
2014-01-16$13.58$57.7534,200
2014-01-15$13.61$57.8835,100
2014-01-14$13.62$57.9224,400
2014-01-13$13.60$57.8436,900
2014-01-10$13.65$57.6947,500
2014-01-09$13.46$56.8987,900
2014-01-08$13.43$56.7649,600
2014-01-07$13.45$56.8538,800
2014-01-06$13.42$56.72102,100
2014-01-03$13.38$56.5538,700
2014-01-02$13.21$55.8343,600