Invesco Value Municipal Income Trust (IIM)

Historical Prices For Invesco Value Municipal Income Trust (IIM)

Date Range:

2025-05-03 - 2025-08-03

Date	Open	High	Low	Close	Volume	Adjusted Close
8/01/2025	11.43	11.47	11.38	11.47	185,864	11.47
7/31/2025	11.38	11.43	11.35	11.40	201,936	11.40
7/30/2025	11.33	11.37	11.28	11.32	138,301	11.32
7/29/2025	11.28	11.35	11.26	11.34	105,901	11.34
7/28/2025	11.29	11.33	11.24	11.28	153,723	11.28
7/25/2025	11.29	11.30	11.25	11.29	180,432	11.29
7/24/2025	11.23	11.28	11.22	11.25	243,033	11.25
7/23/2025	11.35	11.35	11.20	11.23	267,612	11.23
7/22/2025	11.33	11.34	11.26	11.32	114,321	11.32
7/21/2025	11.33	11.35	11.29	11.31	146,963	11.31
7/18/2025	11.31	11.38	11.30	11.30	117,126	11.30
7/17/2025	11.43	11.43	11.33	11.36	173,782	11.36
7/16/2025	11.47	11.47	11.40	11.42	120,461	11.42
7/15/2025	11.60	11.60	11.50	11.56	243,288	11.48
7/14/2025	11.58	11.60	11.55	11.60	154,890	11.52
7/11/2025	11.63	11.63	11.55	11.59	160,578	11.51
7/10/2025	11.67	11.68	11.63	11.66	113,126	11.58
7/09/2025	11.65	11.67	11.63	11.67	87,800	11.59
7/08/2025	11.63	11.67	11.62	11.66	132,109	11.58
7/07/2025	11.70	11.72	11.63	11.65	97,467	11.57
7/03/2025	11.69	11.74	11.67	11.70	64,399	11.62
7/02/2025	11.69	11.70	11.66	11.69	108,587	11.61
7/01/2025	11.65	11.70	11.63	11.70	94,791	11.62
6/30/2025	11.67	11.69	11.59	11.64	182,585	11.56
6/27/2025	11.58	11.61	11.56	11.60	121,867	11.52
6/26/2025	11.56	11.59	11.55	11.58	131,473	11.50
6/25/2025	11.57	11.57	11.55	11.56	64,898	11.48
6/24/2025	11.59	11.60	11.55	11.59	149,418	11.51
6/23/2025	11.58	11.63	11.57	11.58	161,999	11.50
6/20/2025	11.58	11.61	11.53	11.60	130,417	11.52
6/18/2025	11.58	11.60	11.54	11.54	85,531	11.46
6/17/2025	11.62	11.65	11.54	11.58	146,515	11.50
6/16/2025	11.68	11.71	11.65	11.65	84,237	11.50
6/13/2025	11.68	11.69	11.63	11.66	85,428	11.51
6/12/2025	11.69	11.75	11.66	11.70	105,438	11.55
6/11/2025	11.60	11.68	11.59	11.63	90,171	11.48
6/10/2025	11.59	11.63	11.57	11.60	126,150	11.45
6/09/2025	11.59	11.66	11.59	11.59	155,811	11.44
6/06/2025	11.63	11.67	11.61	11.63	146,691	11.48
6/05/2025	11.66	11.68	11.64	11.65	95,884	11.50
6/04/2025	11.69	11.69	11.64	11.67	115,034	11.52
6/03/2025	11.64	11.69	11.61	11.64	94,454	11.49
6/02/2025	11.64	11.67	11.63	11.63	124,163	11.48
5/30/2025	11.74	11.75	11.66	11.69	147,023	11.54
5/29/2025	11.64	11.73	11.63	11.73	122,242	11.57
5/28/2025	11.65	11.72	11.64	11.64	64,396	11.49
5/27/2025	11.61	11.72	11.60	11.69	77,975	11.54
5/23/2025	11.55	11.62	11.55	11.59	96,151	11.44
5/22/2025	11.64	11.66	11.60	11.61	234,250	11.46
5/21/2025	11.76	11.79	11.64	11.65	165,196	11.50
5/20/2025	11.83	11.84	11.78	11.79	153,666	11.63
5/19/2025	11.76	11.85	11.73	11.82	139,200	11.66
5/16/2025	11.96	11.98	11.85	11.87	117,891	11.71
5/15/2025	11.90	12.00	11.87	11.97	154,183	11.74
5/14/2025	11.99	11.99	11.86	11.86	193,796	11.63
5/13/2025	12.00	12.04	11.91	11.99	173,543	11.76
5/12/2025	12.02	12.05	11.98	12.02	173,148	11.78
5/09/2025	12.00	12.09	12.00	12.04	95,232	11.80
5/08/2025	12.00	12.04	11.96	11.98	73,991	11.75
5/07/2025	11.88	12.03	11.86	11.96	158,795	11.73
5/06/2025	11.91	12.05	11.85	11.85	165,349	11.62
5/05/2025	11.80	11.95	11.80	11.89	202,030	11.66