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 — 2020

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2020-12-31$13.05$79.9268,800——
2020-12-30$12.88$78.8862,600——
2020-12-29$12.86$78.7667,200——
2020-12-28$12.81$78.45100,200——
2020-12-24$12.87$78.8232,800——
2020-12-23$12.79$78.3348,600——
2020-12-22$12.79$78.3380,600——
2020-12-21$12.74$78.0260,300——
2020-12-18$12.69$77.7248,800——
2020-12-17$12.61$77.2373,300——
2020-12-16$12.55$76.8637,300——
2020-12-15$12.56$76.9259,400——
2020-12-14$12.57$76.9876,800——
2020-12-11$12.67$77.3124,400——
2020-12-10$12.65$77.1971,200——
2020-12-09$12.66$77.2571,100——
2020-12-08$12.68$77.3815,700——
2020-12-07$12.61$76.9560,800——
2020-12-04$12.63$77.0732,800——
2020-12-03$12.62$77.0150,300——
2020-12-02$12.61$76.9516,800——
2020-12-01$12.59$76.8367,200——
2020-11-30$12.64$77.1355,600——
2020-11-27$12.71$77.5614,000——
2020-11-25$12.62$77.0141,200——
2020-11-24$12.55$76.5854,800——
2020-11-23$12.49$76.2231,700——
2020-11-20$12.46$76.0321,100——
2020-11-19$12.42$75.7937,500——
2020-11-18$12.41$75.7339,900——
2020-11-17$12.35$75.369,000——
2020-11-16$12.37$75.4845,000——
2020-11-13$12.39$75.61122,000——
2020-11-12$12.28$74.9344,300——
2020-11-11$12.35$75.0817,700——
2020-11-10$12.37$75.2016,100——
2020-11-09$12.37$75.2044,500——
2020-11-06$12.34$75.0238,900——
2020-11-05$12.14$73.8038,100——
2020-11-04$12.18$74.0533,200——
2020-11-03$12.04$73.2069,600——
2020-11-02$12.00$72.9541,500——
2020-10-30$12.01$73.0165,700——
2020-10-29$11.99$72.8932,100——
2020-10-28$12.00$72.9560,100——
2020-10-27$12.05$73.2659,700——
2020-10-26$12.07$73.3837,900——
2020-10-23$12.09$73.5034,200——
2020-10-22$12.15$73.8720,400——
2020-10-21$12.17$73.9923,600——
2020-10-20$12.24$74.4127,600——
2020-10-19$12.19$74.1119,800——
2020-10-16$12.20$74.1722,100——
2020-10-15$12.23$74.3516,000——
2020-10-14$12.26$74.5313,100——
2020-10-13$12.29$74.4423,200——
2020-10-12$12.27$74.3210,700——
2020-10-09$12.28$74.3813,000——
2020-10-08$12.27$74.3240,500——
2020-10-07$12.25$74.1961,200——
2020-10-06$12.32$74.6212,100——
2020-10-05$12.36$74.866,100——
2020-10-02$12.42$75.229,100——
2020-10-01$12.43$75.2830,400——
2020-09-30$12.38$74.9815,000——
2020-09-29$12.31$74.5614,500——
2020-09-28$12.36$74.8642,900——
2020-09-25$12.35$74.8011,300——
2020-09-24$12.35$74.8022,000——
2020-09-23$12.33$74.6827,400——
2020-09-22$12.34$74.7433,100——
2020-09-21$12.31$74.5629,700——
2020-09-18$12.40$75.1010,400——
2020-09-17$12.47$75.5326,900——
2020-09-16$12.41$75.1650,400——
2020-09-15$12.59$76.2519,400——
2020-09-14$12.54$75.9519,600——
2020-09-11$12.59$75.9832,700——
2020-09-10$12.50$75.4329,800——
2020-09-09$12.46$75.1928,800——
2020-09-08$12.35$74.5335,600——
2020-09-04$12.42$74.9533,500——
2020-09-03$12.49$75.3725,100——
2020-09-02$12.53$75.6134,100——
2020-09-01$12.59$75.9838,000——
2020-08-31$12.57$75.8536,300——
2020-08-28$12.60$76.0432,700——
2020-08-27$12.50$75.4378,600——
2020-08-26$12.54$75.6753,000——
2020-08-25$12.55$75.7367,800——
2020-08-24$12.61$76.1052,400——
2020-08-21$12.57$75.8558,200——
2020-08-20$12.54$75.6739,100——
2020-08-19$12.60$76.0452,100——
2020-08-18$12.63$76.2249,800——
2020-08-17$12.63$76.2244,800——
2020-08-14$12.74$76.8816,400——
2020-08-13$12.80$77.2454,000——
2020-08-12$12.72$76.4824,200——
2020-08-11$12.75$76.6628,200——
2020-08-10$12.82$77.085,100——
2020-08-07$12.79$76.9032,700——
2020-08-06$12.82$77.088,100——
2020-08-05$12.76$76.7214,300——
2020-08-04$12.70$76.3618,300——
2020-08-03$12.70$76.3657,900——
2020-07-31$12.60$75.7643,800——
2020-07-30$12.60$75.7617,400——
2020-07-29$12.57$75.5828,800——
2020-07-28$12.52$75.2818,100——
2020-07-27$12.46$74.9238,500——
2020-07-24$12.48$75.0415,300——
2020-07-23$12.44$74.8032,800——
2020-07-22$12.47$74.9830,600——
2020-07-21$12.41$74.62100,900——
2020-07-20$12.51$75.2226,300——
2020-07-17$12.40$74.5615,600——
2020-07-16$12.38$74.4416,100——
2020-07-15$12.41$74.6210,800——
2020-07-14$12.41$74.6215,200——
2020-07-13$12.43$74.4621,900——
2020-07-10$12.45$74.5814,200——
2020-07-09$12.40$74.2833,500——
2020-07-08$12.39$74.2216,300——
2020-07-07$12.42$74.4044,000——
2020-07-06$12.26$73.4425,100——
2020-07-02$12.25$73.3818,500——
2020-07-01$12.18$72.9636,300——
2020-06-30$12.18$72.9621,100——
2020-06-29$12.11$72.5418,700——
2020-06-26$12.14$72.724,700——
2020-06-25$12.15$72.785,200——
2020-06-24$12.14$72.7222,200——
2020-06-23$12.20$73.0819,900——
2020-06-22$12.14$72.7219,000——
2020-06-19$12.13$72.668,200——
2020-06-18$12.16$72.8416,600——
2020-06-17$12.12$72.6023,500——
2020-06-16$12.14$72.7254,200——
2020-06-15$12.10$72.4827,000——
2020-06-12$12.17$72.6320,600——
2020-06-11$12.11$72.2740,500——
2020-06-10$12.25$73.1127,700——
2020-06-09$12.25$73.1120,700——
2020-06-08$12.17$72.6322,300——
2020-06-05$12.15$72.5120,800——
2020-06-04$12.13$72.3943,400——
2020-06-03$12.25$73.1164,100——
2020-06-02$12.25$73.1154,800——
2020-06-01$12.31$73.4644,100——
2020-05-29$12.33$73.5845,500——
2020-05-28$12.15$72.5150,600——
2020-05-27$12.03$71.7937,200——
2020-05-26$11.94$71.2654,200——
2020-05-22$11.89$70.9647,200——
2020-05-21$11.72$69.9495,100——
2020-05-20$11.73$70.0035,200——
2020-05-19$11.61$69.2933,400——
2020-05-18$11.58$69.1115,300——
2020-05-15$11.54$68.8725,700——
2020-05-14$11.55$68.9376,700——
2020-05-13$11.74$69.7968,100——
2020-05-12$11.90$70.7416,700——
2020-05-11$11.91$70.8024,400——
2020-05-08$11.89$70.6852,200——
2020-05-07$11.86$70.5038,500——
2020-05-06$11.73$69.7363,400——
2020-05-05$11.70$69.5570,700——
2020-05-04$11.60$68.9634,800——
2020-05-01$11.58$68.8448,900——
2020-04-30$11.51$68.4259,900——
2020-04-29$11.52$68.4849,500——
2020-04-28$11.38$67.6564,200——
2020-04-27$11.45$68.0657,500——
2020-04-24$11.64$69.1972,000——
2020-04-23$11.73$69.7389,100——
2020-04-22$11.83$70.3233,200——
2020-04-21$11.83$70.3237,400——
2020-04-20$11.92$70.8631,300——
2020-04-17$11.98$71.2118,300——
2020-04-16$11.97$71.1626,700——
2020-04-15$11.98$71.2130,900——
2020-04-14$11.97$71.1648,300——
2020-04-13$11.81$69.93109,200——
2020-04-09$11.90$70.4690,200——
2020-04-08$11.75$69.5857,300——
2020-04-07$11.63$68.8673,400——
2020-04-06$11.43$67.6863,100——
2020-04-03$11.26$66.6763,300——
2020-04-02$11.39$67.4473,600——
2020-04-01$11.60$68.6972,800——
2020-03-31$12.10$71.65103,400——
2020-03-30$12.09$71.5943,000——
2020-03-27$12.00$71.0694,600——
2020-03-26$12.20$72.2476,600——
2020-03-25$11.79$69.8152,100——
2020-03-24$10.81$64.01111,800——
2020-03-23$10.30$60.99163,800——
2020-03-20$10.62$62.88154,900——
2020-03-19$10.06$59.57153,600——
2020-03-18$9.85$58.32264,500——
2020-03-17$11.72$69.40137,900——
2020-03-16$11.96$70.8284,600——
2020-03-13$12.44$73.39100,600——
2020-03-12$12.38$73.03112,900——
2020-03-11$13.30$78.46112,600——
2020-03-10$13.66$80.59112,500——
2020-03-09$13.75$81.1284,500——
2020-03-06$13.83$81.59123,100——
2020-03-05$13.92$82.1233,300——
2020-03-04$13.94$82.2463,500——
2020-03-03$13.83$81.5952,900——
2020-03-02$13.77$81.2364,700——
2020-02-28$13.58$80.1138,900——
2020-02-27$13.70$80.8280,500——
2020-02-26$13.88$81.8843,900——
2020-02-25$13.94$82.2423,200——
2020-02-24$13.91$82.0630,000——
2020-02-21$13.92$82.1222,500——
2020-02-20$13.92$82.1219,600——
2020-02-19$13.96$82.3613,600——
2020-02-18$13.90$82.0020,000——
2020-02-14$13.93$82.1818,200——
2020-02-13$13.92$82.1223,700——
2020-02-12$13.98$82.2018,500——
2020-02-11$13.90$81.7316,100——
2020-02-10$13.96$82.0822,100——
2020-02-07$13.90$81.738,500——
2020-02-06$13.88$81.6119,400——
2020-02-05$13.93$81.9116,500——
2020-02-04$13.91$81.7930,100——
2020-02-03$13.91$81.7930,800——
2020-01-31$13.90$81.7345,900——
2020-01-30$14.00$82.3226,300——
2020-01-29$13.88$81.6134,100——
2020-01-28$13.90$81.7316,700——
2020-01-27$13.76$80.9132,000——
2020-01-24$13.88$81.6113,500——
2020-01-23$13.85$81.4422,000——
2020-01-22$13.83$81.3232,800——
2020-01-21$13.83$81.3214,100——
2020-01-17$13.79$81.098,600——
2020-01-16$13.85$81.4426,100——
2020-01-15$13.83$81.3214,200——
2020-01-14$13.81$81.2024,100——
2020-01-13$13.79$80.8121,400——
2020-01-10$13.76$80.6414,900——
2020-01-09$13.85$81.1728,300——
2020-01-08$13.68$80.1713,600——
2020-01-07$13.65$79.9921,000——
2020-01-06$13.59$79.6415,400——
2020-01-03$13.59$79.6429,700——
2020-01-02$13.55$79.4128,700——