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 — 2018

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2018-12-31$11.94$66.78134,600
2018-12-28$11.90$66.56147,400
2018-12-27$11.95$66.84100,300
2018-12-26$11.84$66.2275,700
2018-12-24$11.85$66.2860,600
2018-12-21$11.95$66.8449,600
2018-12-20$11.88$66.45133,100
2018-12-19$11.97$66.9599,900
2018-12-18$11.97$66.9584,100
2018-12-17$11.87$66.39173,800
2018-12-14$12.00$67.1258,200
2018-12-13$12.14$67.9063,700
2018-12-12$12.25$68.2161,700
2018-12-11$12.26$68.26128,800
2018-12-10$12.30$68.4949,200
2018-12-07$12.26$68.2665,600
2018-12-06$12.22$68.0462,400
2018-12-04$12.22$68.0473,200
2018-12-03$12.22$68.0456,900
2018-11-30$12.12$67.4867,400
2018-11-29$12.06$67.1598,700
2018-11-28$12.00$66.8240,900
2018-11-27$11.94$66.4845,600
2018-11-26$11.97$66.6547,900
2018-11-23$11.98$66.7030,400
2018-11-21$12.02$66.9367,600
2018-11-20$12.03$66.9873,900
2018-11-19$11.99$66.7678,800
2018-11-16$12.06$67.1565,500
2018-11-15$12.04$67.0464,500
2018-11-14$12.04$67.0443,500
2018-11-13$12.06$67.1576,400
2018-11-12$12.04$67.0474,000
2018-11-09$12.03$66.9836,800
2018-11-08$12.09$67.0190,100
2018-11-07$11.97$66.3545,000
2018-11-06$11.83$65.5798,600
2018-11-05$11.90$65.9675,500
2018-11-02$11.91$66.0187,900
2018-11-01$12.03$66.6860,800
2018-10-31$12.00$66.5187,300
2018-10-30$12.02$66.6247,400
2018-10-29$12.08$66.9670,900
2018-10-26$12.10$67.0758,100
2018-10-25$12.09$67.0161,900
2018-10-24$12.17$67.4545,300
2018-10-23$12.16$67.4047,600
2018-10-22$12.11$67.1219,200
2018-10-19$12.18$67.5136,200
2018-10-18$12.10$67.0747,500
2018-10-17$12.18$67.5115,900
2018-10-16$12.27$68.0123,500
2018-10-15$12.24$67.8450,400
2018-10-12$12.25$67.5956,100
2018-10-11$12.32$67.9886,800
2018-10-10$12.30$67.8755,900
2018-10-09$12.24$67.5458,900
2018-10-08$12.11$66.8234,500
2018-10-05$12.18$67.2159,500
2018-10-04$12.25$67.5935,800
2018-10-03$12.37$68.2553,900
2018-10-02$12.46$68.7521,100
2018-10-01$12.45$68.7031,000
2018-09-28$12.47$68.8149,100
2018-09-27$12.46$68.7566,200
2018-09-26$12.38$68.3157,400
2018-09-25$12.25$67.5976,000
2018-09-24$12.40$68.4262,900
2018-09-21$12.46$68.7531,900
2018-09-20$12.50$68.9787,600
2018-09-19$12.51$69.0346,500
2018-09-18$12.57$69.36106,100
2018-09-17$12.63$69.6947,900
2018-09-14$12.67$69.9122,000
2018-09-13$12.69$70.0250,400
2018-09-12$12.75$70.0533,600
2018-09-11$12.69$69.7223,600
2018-09-10$12.69$69.7248,800
2018-09-07$12.66$69.5557,100
2018-09-06$12.67$69.6146,500
2018-09-05$12.70$69.7771,200
2018-09-04$12.69$69.7248,100
2018-08-31$12.72$69.8823,800
2018-08-30$12.70$69.7746,400
2018-08-29$12.67$69.6194,300
2018-08-28$12.65$69.5054,300
2018-08-27$12.68$69.6686,500
2018-08-24$12.68$69.6648,500
2018-08-23$12.70$69.7740,200
2018-08-22$12.69$69.7229,600
2018-08-21$12.68$69.66124,300
2018-08-20$12.66$69.5593,900
2018-08-17$12.68$69.6627,100
2018-08-16$12.65$69.5036,600
2018-08-15$12.68$69.6641,800
2018-08-14$12.63$69.3910,300
2018-08-13$12.62$69.3334,400
2018-08-10$12.72$69.5623,600
2018-08-09$12.65$69.1824,200
2018-08-08$12.68$69.352,600
2018-08-07$12.66$69.2411,200
2018-08-06$12.65$69.1826,200
2018-08-03$12.64$69.1352,400
2018-08-02$12.69$69.4028,100
2018-08-01$12.61$68.9636,000
2018-07-31$12.67$69.2935,700
2018-07-30$12.68$69.3517,200
2018-07-27$12.73$69.6210,400
2018-07-26$12.70$69.4611,200
2018-07-25$12.71$69.5130,000
2018-07-24$12.75$69.7346,800
2018-07-23$12.75$69.7318,300
2018-07-20$12.76$69.7843,900
2018-07-19$12.80$70.0017,600
2018-07-18$12.76$69.7818,200
2018-07-17$12.76$69.7824,400
2018-07-16$12.77$69.8415,000
2018-07-13$12.81$69.7410,100
2018-07-12$12.79$69.6315,400
2018-07-11$12.75$69.416,700
2018-07-10$12.76$69.4723,400
2018-07-09$12.73$69.3013,700
2018-07-06$12.75$69.4128,300
2018-07-05$12.78$69.5845,200
2018-07-03$12.81$69.7411,600
2018-07-02$12.81$69.7432,000
2018-06-29$12.75$69.4123,400
2018-06-28$12.79$69.6337,100
2018-06-27$12.82$69.7928,600
2018-06-26$12.79$69.6368,800
2018-06-25$12.72$69.2526,100
2018-06-22$12.73$69.3037,400
2018-06-21$12.71$69.20116,300
2018-06-20$12.71$69.2045,700
2018-06-19$12.75$69.4167,500
2018-06-18$12.67$68.9841,500
2018-06-15$12.64$68.8151,500
2018-06-14$12.69$69.0955,500
2018-06-13$12.69$69.0929,300
2018-06-12$12.66$68.9238,100
2018-06-11$12.75$69.1032,200
2018-06-08$12.81$69.4218,700
2018-06-07$12.81$69.4210,200
2018-06-06$12.80$69.3719,100
2018-06-05$12.85$69.6434,300
2018-06-04$12.89$69.8624,500
2018-06-01$12.97$70.2936,900
2018-05-31$12.92$70.0253,900
2018-05-30$12.88$69.8042,100
2018-05-29$12.92$70.0245,200
2018-05-25$12.80$69.3713,900
2018-05-24$12.74$69.0435,400
2018-05-23$12.69$68.7745,800
2018-05-22$12.62$68.3934,500
2018-05-21$12.64$68.5030,800
2018-05-18$12.67$68.6627,500
2018-05-17$12.65$68.5635,000
2018-05-16$12.67$68.6626,700
2018-05-15$12.68$68.7232,000
2018-05-14$12.70$68.8368,500
2018-05-11$12.79$69.0048,200
2018-05-10$12.75$68.7849,600
2018-05-09$12.73$68.6846,600
2018-05-08$12.74$68.7345,700
2018-05-07$12.77$68.8932,700
2018-05-04$12.77$68.8961,300
2018-05-03$12.74$68.7333,300
2018-05-02$12.75$68.7857,700
2018-05-01$12.78$68.9575,200
2018-04-30$12.73$68.6863,200
2018-04-27$12.80$69.0565,400
2018-04-26$12.72$68.6222,800
2018-04-25$12.68$68.4173,500
2018-04-24$12.70$68.5136,100
2018-04-23$12.66$68.3061,600
2018-04-20$12.72$68.6248,000
2018-04-19$12.68$68.4180,900
2018-04-18$12.74$68.7350,700
2018-04-17$12.76$68.8483,500
2018-04-16$12.77$68.8962,800
2018-04-13$12.89$69.2337,800
2018-04-12$12.91$69.3368,300
2018-04-11$12.99$69.7637,100
2018-04-10$13.07$70.1918,900
2018-04-09$13.07$70.1922,600
2018-04-06$13.11$70.4155,700
2018-04-05$12.98$69.7189,500
2018-04-04$12.86$69.0732,200
2018-04-03$12.84$68.9635,200
2018-04-02$12.84$68.9626,700
2018-03-29$12.82$68.8535,600
2018-03-28$12.81$68.8050,100
2018-03-27$12.78$68.6434,700
2018-03-26$12.83$68.9041,500
2018-03-23$12.84$68.9635,000
2018-03-22$12.88$69.1735,500
2018-03-21$12.85$69.0176,400
2018-03-20$12.81$68.8045,700
2018-03-19$12.87$69.1263,300
2018-03-16$12.88$69.1775,800
2018-03-15$12.90$69.2834,000
2018-03-14$12.95$69.5556,000
2018-03-13$13.00$69.5154,300
2018-03-12$13.02$69.6158,400
2018-03-09$13.05$69.7733,700
2018-03-08$13.07$69.8826,500
2018-03-07$13.07$69.8837,500
2018-03-06$13.03$69.6757,200
2018-03-05$13.06$69.8331,300
2018-03-02$13.08$69.9322,500
2018-03-01$13.09$69.9929,700
2018-02-28$13.08$69.9367,900
2018-02-27$13.09$69.9927,500
2018-02-26$13.11$70.0947,300
2018-02-23$13.05$69.7787,500
2018-02-22$12.99$69.4556,400
2018-02-21$13.08$69.9354,700
2018-02-20$13.13$70.2051,400
2018-02-16$13.23$70.7440,000
2018-02-15$13.23$70.7438,400
2018-02-14$13.34$71.3219,300
2018-02-13$13.37$71.1719,700
2018-02-12$13.29$70.7526,800
2018-02-09$13.31$70.8580,500
2018-02-08$13.20$70.2778,800
2018-02-07$13.38$71.2352,200
2018-02-06$13.25$70.5328,600
2018-02-05$13.20$70.2774,000
2018-02-02$13.25$70.5393,900
2018-02-01$13.34$71.0164,700
2018-01-31$13.33$70.9639,300
2018-01-30$13.30$70.8095,500
2018-01-29$13.24$70.48112,600
2018-01-26$13.45$71.6054,500
2018-01-25$13.48$71.7658,300
2018-01-24$13.56$72.1932,700
2018-01-23$13.64$72.6134,400
2018-01-22$13.65$72.3622,800
2018-01-19$13.62$72.209,700
2018-01-18$13.64$72.3040,400
2018-01-17$13.65$72.3631,700
2018-01-16$13.70$72.6212,600
2018-01-12$13.70$72.6222,800
2018-01-11$13.70$72.6224,600
2018-01-10$13.70$72.6236,200
2018-01-09$13.75$72.8948,400
2018-01-08$13.79$73.1029,500
2018-01-05$13.80$73.1540,800
2018-01-04$13.77$72.9913,800
2018-01-03$13.79$73.1022,400
2018-01-02$13.71$72.6727,600