Invesco High Income Trust II Common (VLT)

Last Price11.17

Change+0.02 (0.18%)

NYSE · Last Trade: Jan 1st, 1:23 PM EST

Historical Prices For Invesco High Income Trust II Common (VLT)

Date Range:

2025-10-01 - 2026-01-01

Date	Open	High	Low	Close	Volume	Adjusted Close
12/31/2025	11.13	11.17	11.10	11.17	25,378	11.17
12/30/2025	11.08	11.15	11.08	11.15	28,676	11.15
12/29/2025	11.08	11.10	11.07	11.08	20,521	11.08
12/26/2025	11.05	11.12	11.05	11.08	6,905	11.08
12/24/2025	11.04	11.11	11.04	11.08	2,278	11.08
12/23/2025	11.03	11.10	11.01	11.08	11,065	11.08
12/22/2025	11.03	11.06	11.00	11.03	13,656	11.03
12/19/2025	10.99	11.04	10.99	11.01	20,195	11.01
12/18/2025	10.96	11.00	10.95	11.00	11,491	11.00
12/17/2025	10.99	11.01	10.95	10.95	8,821	10.95
12/16/2025	11.00	11.05	10.98	10.99	9,706	10.99
12/15/2025	11.11	11.15	11.08	11.12	16,296	11.03
12/12/2025	11.12	11.13	11.06	11.10	11,808	11.01
12/11/2025	11.11	11.14	11.10	11.11	9,666	11.02
12/10/2025	11.12	11.14	11.07	11.14	10,271	11.05
12/09/2025	11.09	11.14	11.09	11.10	5,470	11.01
12/08/2025	11.13	11.15	11.09	11.11	20,953	11.02
12/05/2025	11.16	11.18	11.12	11.14	16,373	11.05
12/04/2025	11.11	11.18	11.11	11.13	19,901	11.04
12/03/2025	11.15	11.16	11.11	11.13	11,100	11.03
12/02/2025	11.26	11.26	11.04	11.15	37,698	11.06
12/01/2025	11.21	11.30	11.20	11.22	18,391	11.13
11/28/2025	11.20	11.29	11.19	11.27	17,254	11.17
11/26/2025	11.11	11.19	11.07	11.14	35,632	11.05
11/25/2025	11.12	11.17	11.11	11.16	9,180	11.07
11/24/2025	11.12	11.17	11.11	11.11	6,523	11.02
11/21/2025	11.15	11.18	11.08	11.10	12,463	11.01
11/20/2025	11.27	11.27	11.13	11.13	8,737	11.04
11/19/2025	11.22	11.23	11.17	11.20	7,517	11.11
11/18/2025	11.20	11.26	11.15	11.21	8,133	11.12
11/17/2025	11.17	11.23	11.11	11.22	19,653	11.13
11/14/2025	11.25	11.27	11.22	11.24	43,987	11.05
11/13/2025	11.27	11.30	11.20	11.20	11,385	11.02
11/12/2025	11.30	11.30	11.23	11.24	12,741	11.05
11/11/2025	11.30	11.30	11.21	11.26	15,538	11.07
11/10/2025	11.15	11.34	11.14	11.24	27,391	11.05
11/07/2025	11.20	11.21	11.17	11.17	3,095	10.98
11/06/2025	11.19	11.24	11.18	11.20	6,331	11.01
11/05/2025	11.22	11.23	11.16	11.18	9,600	10.99
11/04/2025	11.30	11.30	11.21	11.22	25,249	11.03
11/03/2025	11.19	11.29	11.16	11.21	20,620	11.02
10/31/2025	11.31	11.31	11.25	11.29	15,819	11.10
10/30/2025	11.24	11.28	11.24	11.26	11,572	11.07
10/29/2025	11.17	11.31	11.17	11.20	40,571	11.01
10/28/2025	11.17	11.21	11.10	11.16	9,395	10.97
10/27/2025	11.16	11.19	11.15	11.17	10,212	10.98
10/24/2025	11.10	11.16	11.10	11.12	8,686	10.93
10/23/2025	11.08	11.13	11.05	11.07	23,881	10.89
10/22/2025	11.06	11.09	11.02	11.05	20,614	10.87
10/21/2025	10.98	11.06	10.98	11.04	8,813	10.86
10/20/2025	11.04	11.21	10.93	10.96	51,370	10.78
10/17/2025	11.17	11.17	10.99	11.01	22,700	10.83
10/16/2025	11.26	11.34	11.11	11.18	15,106	10.99
10/15/2025	11.30	11.34	11.29	11.30	12,192	11.02
10/14/2025	11.30	11.33	11.26	11.29	7,025	11.01
10/13/2025	11.34	11.34	11.27	11.32	10,489	11.04
10/10/2025	11.39	11.39	11.16	11.28	20,419	11.00
10/09/2025	11.36	11.39	11.31	11.39	6,168	11.11
10/08/2025	11.36	11.38	11.32	11.34	15,926	11.06
10/07/2025	11.31	11.40	11.21	11.40	21,714	11.12
10/06/2025	11.27	11.35	11.27	11.29	56,879	11.01
10/03/2025	11.31	11.34	11.23	11.26	9,031	10.97
10/02/2025	11.33	11.39	11.23	11.31	18,393	11.03
10/01/2025	11.24	11.35	11.21	11.31	11,169	11.03