Invesco High Income Trust II Common (VLT)

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

Date Range:

2025-01-06 - 2025-04-06

Date	Open	High	Low	Close	Volume	Adjusted Close
4/04/2025	10.35	10.46	9.80	9.85	129,506	9.85
4/03/2025	10.62	10.63	10.41	10.45	58,068	10.45
4/02/2025	10.67	10.67	10.58	10.62	20,641	10.62
4/01/2025	10.63	10.63	10.59	10.60	24,192	10.60
3/31/2025	10.70	10.70	10.58	10.59	52,637	10.59
3/28/2025	10.68	10.68	10.60	10.62	22,194	10.62
3/27/2025	10.61	10.69	10.58	10.64	33,111	10.64
3/26/2025	10.71	10.76	10.66	10.68	25,811	10.68
3/25/2025	10.70	10.72	10.68	10.71	47,129	10.71
3/24/2025	10.65	10.72	10.65	10.68	89,549	10.68
3/21/2025	10.78	10.80	10.64	10.64	120,263	10.64
3/20/2025	10.79	10.81	10.79	10.81	10,916	10.81
3/19/2025	10.80	10.80	10.75	10.77	12,511	10.77
3/18/2025	10.79	10.79	10.74	10.75	12,404	10.75
3/17/2025	10.67	10.76	10.67	10.76	6,982	10.76
3/14/2025	10.85	10.88	10.77	10.77	19,513	10.67
3/13/2025	10.80	10.82	10.69	10.77	10,598	10.68
3/12/2025	10.90	10.91	10.78	10.85	11,761	10.75
3/11/2025	10.89	10.91	10.80	10.84	11,398	10.74
3/10/2025	10.95	10.97	10.86	10.86	15,140	10.76
3/07/2025	10.95	10.97	10.92	10.95	10,633	10.85
3/06/2025	10.96	10.98	10.93	10.94	27,492	10.84
3/05/2025	10.96	11.02	10.91	10.93	20,102	10.83
3/04/2025	11.10	11.14	10.95	10.97	39,433	10.87
3/03/2025	11.05	11.11	11.03	11.04	38,143	10.94
2/28/2025	11.06	11.07	11.00	11.05	20,947	10.95
2/27/2025	11.06	11.07	11.00	11.00	32,353	10.90
2/26/2025	11.03	11.07	11.00	11.02	15,950	10.92
2/25/2025	11.06	11.08	10.99	10.99	20,522	10.89
2/24/2025	11.04	11.04	10.96	10.99	13,625	10.89
2/21/2025	10.97	11.05	10.95	11.01	14,130	10.91
2/20/2025	10.98	11.00	10.94	10.98	34,019	10.88
2/19/2025	10.94	10.95	10.90	10.95	26,330	10.85
2/18/2025	10.93	10.97	10.92	10.94	24,711	10.84
2/14/2025	10.99	11.04	10.70	11.00	26,838	10.81
2/13/2025	10.99	10.99	10.95	10.98	19,763	10.79
2/12/2025	10.94	10.96	10.93	10.95	35,318	10.76
2/11/2025	10.96	10.97	10.92	10.94	18,437	10.75
2/10/2025	10.97	10.97	10.92	10.93	26,692	10.74
2/07/2025	10.96	10.97	10.90	10.93	25,251	10.74
2/06/2025	11.00	11.03	10.94	10.94	35,032	10.75
2/05/2025	11.00	11.00	10.97	10.98	18,604	10.79
2/04/2025	11.00	11.00	10.92	10.97	26,722	10.78
2/03/2025	10.99	10.99	10.88	10.95	34,586	10.76
1/31/2025	10.92	11.00	10.91	10.98	52,757	10.79
1/30/2025	10.92	10.94	10.86	10.89	44,943	10.70
1/29/2025	10.92	10.92	10.83	10.86	27,045	10.67
1/28/2025	10.96	10.96	10.84	10.91	39,220	10.72
1/27/2025	10.92	10.94	10.88	10.91	38,653	10.72
1/24/2025	10.95	10.99	10.92	10.95	24,202	10.76
1/23/2025	10.93	10.96	10.90	10.91	35,643	10.72
1/22/2025	10.89	10.97	10.89	10.91	32,373	10.72
1/21/2025	10.95	10.96	10.90	10.92	42,810	10.73
1/17/2025	10.93	10.96	10.89	10.91	18,582	10.72
1/16/2025	11.01	11.06	10.97	10.99	33,522	10.70
1/15/2025	11.07	11.11	10.83	11.05	77,360	10.76
1/14/2025	10.97	11.03	10.95	10.98	20,914	10.69
1/13/2025	10.97	11.04	10.94	10.98	30,213	10.69
1/10/2025	10.98	11.07	10.89	10.99	26,151	10.70
1/08/2025	11.05	11.11	10.99	11.11	22,734	10.81
1/07/2025	11.14	11.16	11.00	11.08	25,570	10.79
1/06/2025	11.10	11.14	11.05	11.12	29,411	10.83