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 — 2015

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2015-12-31$14.61$69.8946,000
2015-12-30$14.51$69.4147,300
2015-12-29$14.49$69.3265,400
2015-12-28$14.50$69.3729,900
2015-12-24$14.45$69.1325,100
2015-12-23$14.43$69.0327,000
2015-12-22$14.34$68.6040,900
2015-12-21$14.23$68.0757,900
2015-12-18$14.32$68.5050,600
2015-12-17$14.21$67.9848,200
2015-12-16$14.18$67.8371,600
2015-12-15$14.08$67.3662,200
2015-12-14$14.10$67.4536,500
2015-12-11$14.19$67.8832,900
2015-12-10$14.20$67.9350,600
2015-12-09$14.31$68.4635,600
2015-12-08$14.36$68.3632,100
2015-12-07$14.43$68.6928,400
2015-12-04$14.56$69.3164,700
2015-12-03$14.40$68.5546,200
2015-12-02$14.48$68.9358,100
2015-12-01$14.41$68.5961,600
2015-11-30$14.27$67.9395,000
2015-11-27$14.32$68.1746,700
2015-11-25$14.21$67.6425,600
2015-11-24$14.25$67.8339,600
2015-11-23$14.21$67.6441,400
2015-11-20$14.16$67.4050,000
2015-11-19$14.15$67.3642,100
2015-11-18$14.13$67.2668,500
2015-11-17$14.05$66.8827,500
2015-11-16$14.08$67.0274,800
2015-11-13$14.02$66.7448,000
2015-11-12$14.02$66.7422,900
2015-11-11$13.93$65.9838,800
2015-11-10$13.94$66.0225,100
2015-11-09$13.88$65.7472,300
2015-11-06$14.04$66.5054,500
2015-11-05$14.06$66.5939,900
2015-11-04$13.92$65.9333,700
2015-11-03$14.04$66.5042,100
2015-11-02$14.05$66.5446,800
2015-10-30$14.06$66.5940,000
2015-10-29$14.10$66.7826,600
2015-10-28$14.12$66.8834,200
2015-10-27$14.12$66.8881,700
2015-10-26$14.07$66.6442,400
2015-10-23$13.97$66.1728,600
2015-10-22$13.91$65.8855,600
2015-10-21$13.92$65.9335,400
2015-10-20$13.93$65.9841,800
2015-10-19$13.94$66.0227,100
2015-10-16$13.98$66.2133,600
2015-10-15$13.95$66.0760,100
2015-10-14$13.94$66.0238,700
2015-10-13$13.86$65.6490,700
2015-10-12$13.92$65.6075,000
2015-10-09$13.85$65.2765,100
2015-10-08$13.81$65.0896,800
2015-10-07$13.78$64.9440,100
2015-10-06$13.83$65.1729,800
2015-10-05$13.78$64.9414,600
2015-10-02$13.79$64.9815,000
2015-10-01$13.79$64.9844,700
2015-09-30$13.78$64.9434,500
2015-09-29$13.81$65.0821,800
2015-09-28$13.80$65.0319,300
2015-09-25$13.75$64.8040,500
2015-09-24$13.74$64.7533,100
2015-09-23$13.72$64.6528,900
2015-09-22$13.69$64.5139,200
2015-09-21$13.71$64.6154,900
2015-09-18$13.64$64.2850,500
2015-09-17$13.62$64.1830,400
2015-09-16$13.46$63.4321,900
2015-09-15$13.47$63.4818,300
2015-09-14$13.44$63.3339,000
2015-09-11$13.52$63.7119,300
2015-09-10$13.42$63.2435,900
2015-09-09$13.58$63.6619,700
2015-09-08$13.60$63.769,100
2015-09-04$13.58$63.6616,200
2015-09-03$13.61$63.8149,200
2015-09-02$13.61$63.8122,900
2015-09-01$13.60$63.7663,100
2015-08-31$13.54$63.4850,900
2015-08-28$13.47$63.1526,500
2015-08-27$13.42$62.9132,600
2015-08-26$13.45$63.0664,600
2015-08-25$13.48$63.2036,100
2015-08-24$13.44$63.0154,600
2015-08-21$13.59$63.7146,200
2015-08-20$13.54$63.4837,900
2015-08-19$13.47$63.156,500
2015-08-18$13.45$63.0637,200
2015-08-17$13.46$63.1010,600
2015-08-14$13.45$63.0633,800
2015-08-13$13.49$63.2422,400
2015-08-12$13.46$63.1016,900
2015-08-11$13.44$63.0135,000
2015-08-10$13.47$62.8239,000
2015-08-07$13.44$62.6831,100
2015-08-06$13.39$62.4536,700
2015-08-05$13.38$62.4038,600
2015-08-04$13.50$62.9657,700
2015-08-03$13.50$62.9659,200
2015-07-31$13.51$63.0148,700
2015-07-30$13.40$62.4937,200
2015-07-29$13.39$62.459,400
2015-07-28$13.43$62.638,800
2015-07-27$13.38$62.4021,400
2015-07-24$13.45$62.7362,000
2015-07-23$13.32$62.1215,400
2015-07-22$13.30$62.0320,300
2015-07-21$13.23$61.7024,800
2015-07-20$13.22$61.6527,600
2015-07-17$13.22$61.6536,900
2015-07-16$13.25$61.7944,500
2015-07-15$13.26$61.8426,700
2015-07-14$13.28$61.9333,700
2015-07-13$13.33$62.1735,300
2015-07-10$13.34$62.2117,800
2015-07-09$13.33$62.1745,600
2015-07-08$13.51$62.6923,300
2015-07-07$13.45$62.4236,600
2015-07-06$13.35$61.9531,900
2015-07-02$13.34$61.9127,600
2015-07-01$13.34$61.9151,800
2015-06-30$13.34$61.9136,800
2015-06-29$13.33$61.8641,000
2015-06-26$13.36$62.0062,900
2015-06-25$13.40$62.1855,500
2015-06-24$13.48$62.5640,500
2015-06-23$13.48$62.5632,300
2015-06-22$13.54$62.8317,000
2015-06-19$13.65$63.3423,700
2015-06-18$13.58$63.0210,400
2015-06-17$13.58$63.0223,100
2015-06-16$13.60$63.1185,400
2015-06-15$13.40$62.1830,400
2015-06-12$13.37$62.0517,100
2015-06-11$13.39$62.1434,000
2015-06-10$13.28$61.6329,500
2015-06-09$13.26$61.5348,200
2015-06-08$13.37$61.7368,900
2015-06-05$13.37$61.7355,100
2015-06-04$13.41$61.9251,200
2015-06-03$13.48$62.2434,500
2015-06-02$13.61$62.8418,000
2015-06-01$13.65$63.0324,300
2015-05-29$13.61$62.8422,600
2015-05-28$13.59$62.7515,200
2015-05-27$13.61$62.8440,800
2015-05-26$13.56$62.6143,700
2015-05-22$13.53$62.4729,500
2015-05-21$13.53$62.4735,900
2015-05-20$13.53$62.4755,500
2015-05-19$13.49$62.2938,300
2015-05-18$13.55$62.5718,500
2015-05-15$13.66$63.0755,500
2015-05-14$13.52$62.4326,800
2015-05-13$13.48$62.2438,400
2015-05-12$13.55$62.5745,400
2015-05-11$13.60$62.8034,600
2015-05-08$13.70$62.9545,600
2015-05-07$13.58$62.4034,100
2015-05-06$13.54$62.2173,900
2015-05-05$13.63$62.6315,100
2015-05-04$13.72$63.0472,700
2015-05-01$13.71$62.9966,100
2015-04-30$13.81$63.4552,200
2015-04-29$13.86$63.6834,900
2015-04-28$13.79$63.3628,400
2015-04-27$13.79$63.3623,400
2015-04-24$13.78$63.3252,800
2015-04-23$13.83$63.5537,100
2015-04-22$13.78$63.3244,900
2015-04-21$13.82$63.5035,700
2015-04-20$13.81$63.4534,800
2015-04-17$13.85$63.6436,000
2015-04-16$13.76$63.2225,300
2015-04-15$13.79$63.3636,000
2015-04-14$13.77$63.2744,700
2015-04-13$13.75$63.1854,000
2015-04-10$13.78$63.3226,400
2015-04-09$13.78$63.3240,600
2015-04-08$13.85$63.3369,700
2015-04-07$13.85$63.3320,500
2015-04-06$13.78$63.0147,800
2015-04-02$13.71$62.6952,700
2015-04-01$13.83$63.2440,400
2015-03-31$13.80$63.1029,200
2015-03-30$13.78$63.0118,700
2015-03-27$13.82$63.199,500
2015-03-26$13.78$63.0130,700
2015-03-25$13.82$63.1921,700
2015-03-24$13.86$63.3815,800
2015-03-23$13.79$63.0633,100
2015-03-20$13.85$63.3331,400
2015-03-19$13.67$62.5131,100
2015-03-18$13.75$62.8730,200
2015-03-17$13.53$61.8730,500
2015-03-16$13.54$61.9115,800
2015-03-13$13.56$62.0040,100
2015-03-12$13.64$62.3738,700
2015-03-11$13.67$62.5128,100
2015-03-10$13.70$62.3421,700
2015-03-09$13.65$62.1141,800
2015-03-06$13.61$61.9369,700
2015-03-05$13.75$62.5714,400
2015-03-04$13.80$62.7942,200
2015-03-03$13.73$62.4757,600
2015-03-02$13.71$62.3836,600
2015-02-27$13.71$62.3856,800
2015-02-26$13.74$62.5241,500
2015-02-25$13.74$62.5246,800
2015-02-24$13.75$62.5730,400
2015-02-23$13.70$62.3421,200
2015-02-20$13.67$62.2048,800
2015-02-19$13.63$62.0210,900
2015-02-18$13.62$61.9742,800
2015-02-17$13.48$61.3480,000
2015-02-13$13.68$62.2527,600
2015-02-12$13.75$62.5739,100
2015-02-11$13.73$62.4772,500
2015-02-10$13.86$62.7641,300
2015-02-09$13.90$62.9431,900
2015-02-06$13.91$62.9925,300
2015-02-05$14.00$63.3931,200
2015-02-04$14.02$63.4938,800
2015-02-03$14.11$63.8942,800
2015-02-02$14.18$64.2154,600
2015-01-30$14.16$64.1231,500
2015-01-29$14.08$63.7634,900
2015-01-28$14.11$63.8929,800
2015-01-27$13.97$63.2624,700
2015-01-26$13.91$62.9958,900
2015-01-23$13.88$62.8549,500
2015-01-22$13.93$63.0822,000
2015-01-21$13.90$62.9422,200
2015-01-20$13.92$63.0318,700
2015-01-16$13.93$63.0831,500
2015-01-15$13.99$63.3564,000
2015-01-14$13.97$63.26106,100
2015-01-13$13.97$63.2635,700
2015-01-12$13.93$63.0829,100
2015-01-09$13.92$62.7341,500
2015-01-08$13.85$62.4122,700
2015-01-07$13.90$62.6440,300
2015-01-06$13.82$62.2872,100
2015-01-05$13.79$62.1418,600
2015-01-02$13.69$61.6935,800