VLT - Invesco High Income Trust II

NYSE - NYSE Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Apr 03, 202010.0010.129.649.649.6428,500
Apr 02, 202010.3610.3610.0610.1910.1922,000
Apr 01, 202010.5710.5710.1710.2310.2321,400
Mar 31, 202010.6710.9410.5610.7110.71183,200
Mar 30, 202010.7110.7410.5610.6710.6754,700
Mar 27, 202010.4810.6710.3110.6010.6026,400
Mar 26, 202010.2011.0010.1210.6610.6682,000
Mar 25, 20209.3510.249.209.939.9350,700
Mar 24, 20208.579.248.579.219.2162,500
Mar 23, 20209.209.208.168.358.3546,400
Mar 20, 20209.039.688.898.998.9942,600
Mar 19, 20208.799.048.098.778.7785,400
Mar 18, 202010.0210.038.638.798.7949,600
Mar 17, 202010.4910.6410.2610.4210.4263,500
Mar 16, 202010.9710.9910.1310.3510.3523,200
Mar 16, 20200.096 Dividend
Mar 13, 202011.7312.0011.4111.5511.4542,400
Mar 12, 202010.7011.5510.7011.3711.2860,100
Mar 11, 202012.6012.6612.0612.1412.0457,000
Mar 10, 202012.8512.9312.4712.6012.50166,100
Mar 09, 202013.1613.2512.1312.6512.5439,600
Mar 06, 202013.7213.7213.5113.6613.558,300
Mar 05, 202014.0914.1313.8213.8213.7127,500
Mar 04, 202014.0814.2314.0014.2214.1042,300
Mar 03, 202013.8014.0313.7713.8313.7224,600
Mar 02, 202013.5413.8213.4913.8013.6942,300
Feb 28, 202013.6713.6913.4713.5313.4272,600
Feb 27, 202013.9313.9513.7013.7613.6582,100
Feb 26, 202014.1514.2514.1114.1414.0248,800
Feb 25, 202014.3414.3414.0214.0813.9648,100
Feb 24, 202014.3814.4214.3014.3014.1870,400
Feb 21, 202014.5214.5214.4814.5014.3832,700
Feb 20, 202014.5314.5414.5114.5114.3938,400
Feb 19, 202014.4914.5414.4814.5114.3932,400
Feb 18, 202014.4514.4914.4514.4814.3625,100
Feb 14, 202014.4814.4914.4314.4414.3257,900
Feb 13, 202014.4414.5014.4414.4614.3422,500
Feb 13, 20200.096 Dividend
Feb 12, 202014.5614.5714.5214.5614.3464,700
Feb 11, 202014.5014.5114.4814.4914.2738,200
Feb 10, 202014.4414.5014.4314.4814.2624,300
Feb 07, 202014.4014.4414.4014.4214.2128,900
Feb 06, 202014.4214.4614.4214.4314.2249,000
Feb 05, 202014.4214.4914.4214.4814.2620,900
Feb 04, 202014.4714.5014.4014.4314.2231,300
Feb 03, 202014.3614.4614.3614.4014.1919,400
Jan 31, 202014.3514.4114.2914.3014.0923,600
Jan 30, 202014.3914.4414.3514.3814.1721,100
Jan 29, 202014.4314.4914.3814.3814.1733,600
Jan 28, 202014.3514.4214.3514.3714.1644,300
Jan 27, 202014.3814.4514.3014.3014.0927,200
Jan 24, 202014.5514.5514.4014.4014.1936,500
Jan 23, 202014.5414.5814.5014.5014.2816,900
Jan 22, 202014.5714.5714.5414.5414.3216,800
Jan 21, 202014.6414.6414.5214.5414.3228,400
Jan 17, 202014.5814.6414.5814.6214.4012,800
Jan 16, 202014.5514.6114.5514.5614.3416,300
Jan 15, 202014.4814.5814.4814.5614.3417,300
Jan 14, 202014.4614.5214.4514.4714.2659,300
Jan 14, 20200.096 Dividend
Jan 13, 202014.5214.5914.5014.5814.2743,900
Jan 10, 202014.4614.5214.4614.4714.1616,100
Jan 09, 202014.4814.5114.4514.4614.1536,200
Jan 08, 202014.5414.5514.4714.4814.1755,400
Jan 07, 202014.4414.5214.4214.4714.1635,000
Jan 06, 202014.3714.4214.3614.4214.1172,400
Jan 03, 202014.3214.3714.3014.3013.9925,000
Jan 02, 202014.2914.3914.2914.3414.0330,300
Dec 31, 201914.2114.3414.2114.2813.9859,800
Dec 30, 201914.2414.2414.1814.2113.9137,600
Dec 27, 201914.2114.2414.1714.2113.9178,500
Dec 26, 201914.2514.2514.2014.2013.9023,200
Dec 24, 201914.1914.2214.1314.2213.9220,300
Dec 23, 201914.1514.1814.1414.1813.8846,000
Dec 20, 201914.1214.2214.0914.1613.8642,900
Dec 19, 201914.1014.1514.0614.1213.8265,200
Dec 18, 201914.0114.1014.0114.0713.7761,300
Dec 17, 201913.9714.0213.9114.0013.70178,600
Dec 16, 201913.8713.9713.8713.9313.63107,200
Dec 13, 201913.8513.9313.8213.8413.5414,700
Dec 12, 201913.8213.9413.8213.8713.5735,000
Dec 12, 20190.096 Dividend
Dec 11, 201914.0114.0913.9713.9713.5827,900
Dec 10, 201913.9414.0413.9413.9713.5825,900
Dec 09, 201913.9813.9913.9413.9413.5540,500
Dec 06, 201914.2214.2613.9113.9413.55106,200
Dec 05, 201914.3314.3614.3014.3313.9327,200
Dec 04, 201914.3214.4314.2814.3113.9123,800
Dec 03, 201914.3914.3914.3214.3213.9231,000
Dec 02, 201914.2614.4214.2414.4214.0249,100
Nov 29, 201914.2614.2914.2314.2913.894,200
Nov 27, 201914.2214.2714.2214.2613.8687,700
Nov 26, 201914.1214.2514.1214.2313.8377,900
Nov 25, 201914.1414.1714.1214.1413.7426,900
Nov 22, 201914.1314.1614.1314.1513.7539,900
Nov 21, 201914.2014.2014.1414.1513.7514,800
Nov 20, 201914.1314.1814.1214.1513.7519,900
Nov 19, 201914.2114.2314.1514.1913.7932,600
Nov 18, 201914.2414.3514.1814.2313.8344,300
Nov 15, 201914.1714.2914.1714.2713.8710,500
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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