Invesco High Income Trust II Common (VLT)

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

Date Range:

2025-02-02 - 2025-05-02

Date	Open	High	Low	Close	Volume	Adjusted Close
5/01/2025	10.38	10.48	10.34	10.38	39,376	10.38
4/30/2025	10.22	10.30	10.21	10.30	36,094	10.30
4/29/2025	10.15	10.27	10.15	10.24	17,397	10.24
4/28/2025	10.16	10.24	10.14	10.18	20,358	10.18
4/25/2025	10.15	10.27	10.11	10.18	26,868	10.18
4/24/2025	10.12	10.23	10.11	10.18	22,255	10.18
4/23/2025	10.15	10.18	10.10	10.10	27,634	10.10
4/22/2025	10.02	10.04	9.99	10.00	8,836	10.00
4/21/2025	10.05	10.05	9.90	9.94	9,531	9.94
4/17/2025	10.02	10.08	10.01	10.04	12,379	10.04
4/16/2025	10.02	10.08	9.96	10.01	16,832	10.01
4/15/2025	10.11	10.15	10.07	10.12	26,219	10.02
4/14/2025	9.92	10.06	9.90	10.02	29,441	9.92
4/11/2025	9.99	9.99	9.80	9.89	31,627	9.80
4/10/2025	10.03	10.08	9.75	9.78	40,999	9.69
4/09/2025	9.62	10.19	9.56	10.01	83,616	9.91
4/08/2025	9.65	9.93	9.62	9.65	46,173	9.56
4/07/2025	9.67	9.86	9.12	9.55	72,660	9.46
4/04/2025	10.35	10.46	9.80	9.85	129,506	9.76
4/03/2025	10.62	10.63	10.41	10.45	58,068	10.35
4/02/2025	10.67	10.67	10.58	10.62	20,641	10.52
4/01/2025	10.63	10.63	10.59	10.60	24,192	10.50
3/31/2025	10.70	10.70	10.58	10.59	52,637	10.49
3/28/2025	10.68	10.68	10.60	10.62	22,194	10.52
3/27/2025	10.61	10.69	10.58	10.64	33,111	10.54
3/26/2025	10.71	10.76	10.66	10.68	25,811	10.58
3/25/2025	10.70	10.72	10.68	10.71	47,129	10.61
3/24/2025	10.65	10.72	10.65	10.68	89,549	10.58
3/21/2025	10.78	10.80	10.64	10.64	120,263	10.54
3/20/2025	10.79	10.81	10.79	10.81	10,916	10.71
3/19/2025	10.80	10.80	10.75	10.77	12,511	10.67
3/18/2025	10.79	10.79	10.74	10.75	12,404	10.65
3/17/2025	10.67	10.76	10.67	10.76	6,982	10.66
3/14/2025	10.85	10.88	10.77	10.77	19,513	10.57
3/13/2025	10.80	10.82	10.69	10.77	10,598	10.58
3/12/2025	10.90	10.91	10.78	10.85	11,761	10.65
3/11/2025	10.89	10.91	10.80	10.84	11,398	10.64
3/10/2025	10.95	10.97	10.86	10.86	15,140	10.66
3/07/2025	10.95	10.97	10.92	10.95	10,633	10.75
3/06/2025	10.96	10.98	10.93	10.94	27,492	10.74
3/05/2025	10.96	11.02	10.91	10.93	20,102	10.73
3/04/2025	11.10	11.14	10.95	10.97	39,433	10.77
3/03/2025	11.05	11.11	11.03	11.04	38,143	10.84
2/28/2025	11.06	11.07	11.00	11.05	20,947	10.85
2/27/2025	11.06	11.07	11.00	11.00	32,353	10.80
2/26/2025	11.03	11.07	11.00	11.02	15,950	10.82
2/25/2025	11.06	11.08	10.99	10.99	20,522	10.79
2/24/2025	11.04	11.04	10.96	10.99	13,625	10.79
2/21/2025	10.97	11.05	10.95	11.01	14,130	10.81
2/20/2025	10.98	11.00	10.94	10.98	34,019	10.78
2/19/2025	10.94	10.95	10.90	10.95	26,330	10.75
2/18/2025	10.93	10.97	10.92	10.94	24,711	10.74
2/14/2025	10.99	11.04	10.70	11.00	26,838	10.70
2/13/2025	10.99	10.99	10.95	10.98	19,763	10.68
2/12/2025	10.94	10.96	10.93	10.95	35,318	10.66
2/11/2025	10.96	10.97	10.92	10.94	18,437	10.65
2/10/2025	10.97	10.97	10.92	10.93	26,692	10.64
2/07/2025	10.96	10.97	10.90	10.93	25,251	10.64
2/06/2025	11.00	11.03	10.94	10.94	35,032	10.65
2/05/2025	11.00	11.00	10.97	10.98	18,604	10.68
2/04/2025	11.00	11.00	10.92	10.97	26,722	10.68
2/03/2025	10.99	10.99	10.88	10.95	34,586	10.66