Invesco Value Municipal Income Trust (IIM)

NYSE - NYSE Delayed Price. Currency in USD

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11.81

+0.10

(+0.85%)

At close: 04:00PM EDT

Time Period:

May 09, 2023 - May 09, 2024

Show:

Historical Prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
May 08, 2024	11.72	11.82	11.72	11.81	11.81	165,400
May 07, 2024	11.63	11.74	11.62	11.71	11.71	165,700
May 06, 2024	11.56	11.60	11.54	11.57	11.57	142,400
May 03, 2024	11.46	11.54	11.45	11.54	11.54	116,700
May 02, 2024	11.34	11.42	11.34	11.41	11.41	89,500
May 01, 2024	11.36	11.41	11.33	11.39	11.39	137,100
Apr 30, 2024	11.34	11.35	11.29	11.35	11.35	131,600
Apr 29, 2024	11.33	11.35	11.32	11.35	11.35	101,600
Apr 26, 2024	11.31	11.35	11.29	11.33	11.33	207,700
Apr 25, 2024	11.35	11.40	11.28	11.31	11.31	338,000
Apr 24, 2024	11.46	11.48	11.44	11.46	11.46	112,800
Apr 23, 2024	11.42	11.48	11.41	11.46	11.46	57,500
Apr 22, 2024	11.38	11.42	11.37	11.39	11.39	130,700
Apr 19, 2024	11.40	11.45	11.37	11.37	11.37	84,700
Apr 18, 2024	11.41	11.47	11.36	11.37	11.37	160,800
Apr 17, 2024	11.51	11.51	11.42	11.45	11.45	144,900
Apr 16, 2024	11.38	11.45	11.33	11.43	11.43	98,800
Apr 15, 2024	11.44	11.45	11.38	11.42	11.42	89,600
Apr 15, 2024	0.05 Dividend
Apr 12, 2024	11.50	11.56	11.50	11.52	11.47	102,200
Apr 11, 2024	11.58	11.59	11.48	11.49	11.44	87,700
Apr 10, 2024	11.68	11.70	11.50	11.51	11.46	133,700
Apr 09, 2024	11.72	11.78	11.69	11.74	11.69	78,000
Apr 08, 2024	11.70	11.75	11.62	11.71	11.66	105,000
Apr 05, 2024	11.70	11.70	11.63	11.65	11.60	77,200
Apr 04, 2024	11.82	11.85	11.70	11.73	11.68	124,200
Apr 03, 2024	11.72	11.83	11.70	11.81	11.76	175,200
Apr 02, 2024	11.84	11.85	11.74	11.78	11.73	159,200
Apr 01, 2024	11.96	11.97	11.82	11.91	11.86	103,900
Mar 28, 2024	11.90	12.00	11.82	12.00	11.95	183,700
Mar 27, 2024	11.84	11.90	11.82	11.90	11.85	74,300
Mar 26, 2024	11.86	11.87	11.82	11.85	11.80	67,400
Mar 25, 2024	11.85	11.85	11.82	11.83	11.78	117,700
Mar 22, 2024	11.88	11.89	11.85	11.86	11.81	105,400
Mar 21, 2024	11.83	11.85	11.78	11.82	11.77	101,100
Mar 20, 2024	11.78	11.83	11.78	11.83	11.78	34,900
Mar 19, 2024	11.84	11.85	11.80	11.81	11.76	61,500
Mar 18, 2024	11.78	11.86	11.78	11.82	11.77	68,600
Mar 15, 2024	11.73	11.83	11.69	11.78	11.73	69,200
Mar 14, 2024	11.82	11.85	11.69	11.75	11.70	116,700
Mar 14, 2024	0.05 Dividend
Mar 13, 2024	11.89	11.89	11.82	11.87	11.77	123,000
Mar 12, 2024	11.87	11.95	11.83	11.85	11.75	116,900
Mar 11, 2024	11.96	11.96	11.87	11.87	11.77	134,600
Mar 08, 2024	11.96	12.00	11.90	11.95	11.85	104,900
Mar 07, 2024	11.95	11.95	11.89	11.91	11.81	123,700
Mar 06, 2024	11.90	11.94	11.85	11.89	11.79	74,800
Mar 05, 2024	11.85	11.89	11.83	11.86	11.76	75,600
Mar 04, 2024	11.77	11.84	11.71	11.82	11.72	98,100
Mar 01, 2024	11.81	11.84	11.77	11.83	11.73	59,700
Feb 29, 2024	11.79	11.85	11.78	11.80	11.70	65,800
Feb 28, 2024	11.69	11.77	11.69	11.77	11.67	86,100
Feb 27, 2024	11.71	11.76	11.68	11.69	11.59	174,400
Feb 26, 2024	11.81	11.81	11.69	11.71	11.61	121,900
Feb 23, 2024	11.83	11.87	11.80	11.82	11.72	64,900
Feb 22, 2024	11.86	11.86	11.80	11.82	11.72	106,300
Feb 21, 2024	11.83	11.87	11.80	11.80	11.70	96,100
Feb 20, 2024	11.78	11.84	11.75	11.83	11.73	113,400
Feb 16, 2024	11.79	11.79	11.72	11.78	11.68	107,600
Feb 15, 2024	11.78	11.84	11.78	11.82	11.72	67,200
Feb 15, 2024	0.05 Dividend
Feb 14, 2024	11.76	11.80	11.74	11.78	11.63	144,600
Feb 13, 2024	11.75	11.75	11.70	11.75	11.60	110,200
Feb 12, 2024	11.85	11.88	11.83	11.84	11.69	82,500
Feb 09, 2024	11.82	11.89	11.80	11.81	11.66	100,600
Feb 08, 2024	11.84	11.85	11.77	11.85	11.70	112,300
Feb 07, 2024	11.82	11.89	11.80	11.84	11.69	94,900
Feb 06, 2024	11.73	11.83	11.72	11.83	11.68	88,200
Feb 05, 2024	11.70	11.73	11.66	11.73	11.58	142,300
Feb 02, 2024	11.65	11.79	11.65	11.77	11.62	192,600
Feb 01, 2024	11.77	11.85	11.77	11.84	11.69	160,100
Jan 31, 2024	11.68	11.77	11.68	11.71	11.56	168,500
Jan 30, 2024	11.57	11.65	11.57	11.65	11.50	112,700
Jan 29, 2024	11.46	11.58	11.44	11.56	11.41	218,500
Jan 26, 2024	11.49	11.49	11.45	11.46	11.31	143,200
Jan 25, 2024	11.45	11.52	11.44	11.50	11.35	150,300
Jan 24, 2024	11.40	11.48	11.40	11.45	11.30	151,900
Jan 23, 2024	11.45	11.51	11.37	11.38	11.23	342,900
Jan 22, 2024	11.44	11.56	11.44	11.48	11.33	144,800
Jan 19, 2024	11.42	11.43	11.31	11.42	11.27	184,800
Jan 18, 2024	11.48	11.53	11.43	11.45	11.30	105,200
Jan 17, 2024	11.59	11.62	11.48	11.49	11.34	159,800
Jan 16, 2024	11.70	11.73	11.62	11.63	11.48	108,200
Jan 16, 2024	0.044 Dividend
Jan 12, 2024	11.79	11.83	11.73	11.77	11.58	104,400
Jan 11, 2024	11.76	11.79	11.73	11.76	11.57	97,900
Jan 10, 2024	11.77	11.79	11.71	11.76	11.57	119,000
Jan 09, 2024	11.87	11.89	11.77	11.79	11.60	75,900
Jan 08, 2024	11.82	11.88	11.75	11.86	11.67	88,900
Jan 05, 2024	11.73	11.84	11.70	11.74	11.55	103,600
Jan 04, 2024	11.72	11.78	11.72	11.75	11.56	170,800
Jan 03, 2024	11.73	11.82	11.70	11.82	11.63	55,100
Jan 02, 2024	11.67	11.76	11.66	11.73	11.54	114,500
Dec 29, 2023	11.65	11.73	11.62	11.73	11.54	254,600
Dec 28, 2023	11.67	11.74	11.59	11.65	11.46	285,900
Dec 27, 2023	11.75	11.82	11.70	11.72	11.53	173,700
Dec 26, 2023	11.78	11.78	11.69	11.71	11.52	178,200
Dec 22, 2023	11.72	11.78	11.72	11.74	11.55	198,000
Dec 21, 2023	11.74	11.80	11.71	11.72	11.53	116,600
Dec 20, 2023	11.74	11.85	11.71	11.73	11.54	207,700
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P/TSX22,259.16-31.46(-0.14%)

S&P 5005,187.67-0.03(-0.00%)

DOW39,056.39+172.13(+0.44%)

CAD/USD0.7288-0.0000(-0.01%)

CRUDE OIL79.43+0.44(+0.56%)

Bitcoin CAD84,662.52-1,672.23(-1.94%)

Invesco Value Municipal Income Trust (IIM)

S&P/TSX
22,259.16
-31.46(-0.14%)

S&P 500
5,187.67
-0.03(-0.00%)

DOW
39,056.39
+172.13(+0.44%)

CAD/USD
0.7288
-0.0000(-0.01%)

CRUDE OIL
79.43
+0.44(+0.56%)

Bitcoin CAD
84,662.52
-1,672.23(-1.94%)