Invesco High Income Trust II Common (VLT)

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

Date Range:

2025-03-07 - 2025-06-07

Date	Open	High	Low	Close	Volume	Adjusted Close
6/06/2025	10.76	10.79	10.68	10.69	35,447	10.69
6/05/2025	10.72	10.73	10.70	10.73	9,640	10.73
6/04/2025	10.71	10.72	10.68	10.70	8,452	10.70
6/03/2025	10.65	10.69	10.65	10.68	16,918	10.68
6/02/2025	10.61	10.70	10.59	10.64	31,788	10.64
5/30/2025	10.61	10.62	10.53	10.59	21,937	10.59
5/29/2025	10.55	10.60	10.55	10.60	20,263	10.60
5/28/2025	10.51	10.57	10.51	10.56	9,052	10.56
5/27/2025	10.56	10.56	10.51	10.52	9,260	10.52
5/23/2025	10.52	10.52	10.45	10.47	19,466	10.47
5/22/2025	10.51	10.51	10.43	10.49	12,234	10.49
5/21/2025	10.59	10.59	10.40	10.48	9,871	10.48
5/20/2025	10.60	10.60	10.51	10.54	3,765	10.54
5/19/2025	10.56	10.59	10.49	10.53	24,536	10.53
5/16/2025	10.56	10.63	10.55	10.56	21,232	10.56
5/15/2025	10.71	10.71	10.59	10.69	39,261	10.59
5/14/2025	10.70	10.80	10.62	10.65	18,018	10.55
5/13/2025	10.67	10.70	10.65	10.70	7,964	10.60
5/12/2025	10.69	10.69	10.61	10.64	23,035	10.54
5/09/2025	10.50	10.55	10.48	10.50	51,311	10.40
5/08/2025	10.49	10.50	10.45	10.48	8,612	10.39
5/07/2025	10.48	10.48	10.41	10.43	16,052	10.34
5/06/2025	10.44	10.46	10.40	10.42	27,399	10.33
5/05/2025	10.50	10.50	10.44	10.45	16,867	10.36
5/02/2025	10.47	10.48	10.38	10.46	24,437	10.37
5/01/2025	10.38	10.48	10.34	10.38	39,376	10.29
4/30/2025	10.22	10.30	10.21	10.30	36,094	10.21
4/29/2025	10.15	10.27	10.15	10.24	17,397	10.15
4/28/2025	10.16	10.24	10.14	10.18	20,358	10.09
4/25/2025	10.15	10.27	10.11	10.18	26,868	10.09
4/24/2025	10.12	10.23	10.11	10.18	22,255	10.09
4/23/2025	10.15	10.18	10.10	10.10	27,634	10.01
4/22/2025	10.02	10.04	9.99	10.00	8,836	9.91
4/21/2025	10.05	10.05	9.90	9.94	9,531	9.85
4/17/2025	10.02	10.08	10.01	10.04	12,379	9.95
4/16/2025	10.02	10.08	9.96	10.01	16,832	9.92
4/15/2025	10.11	10.15	10.07	10.12	26,219	9.93
4/14/2025	9.92	10.06	9.90	10.02	29,441	9.84
4/11/2025	9.99	9.99	9.80	9.89	31,627	9.71
4/10/2025	10.03	10.08	9.75	9.78	40,999	9.60
4/09/2025	9.62	10.19	9.56	10.01	83,616	9.83
4/08/2025	9.65	9.93	9.62	9.65	46,173	9.47
4/07/2025	9.67	9.86	9.12	9.55	72,660	9.38
4/04/2025	10.35	10.46	9.80	9.85	129,506	9.67
4/03/2025	10.62	10.63	10.41	10.45	58,068	10.26
4/02/2025	10.67	10.67	10.58	10.62	20,641	10.42
4/01/2025	10.63	10.63	10.59	10.60	24,192	10.41
3/31/2025	10.70	10.70	10.58	10.59	52,637	10.40
3/28/2025	10.68	10.68	10.60	10.62	22,194	10.42
3/27/2025	10.61	10.69	10.58	10.64	33,111	10.44
3/26/2025	10.71	10.76	10.66	10.68	25,811	10.48
3/25/2025	10.70	10.72	10.68	10.71	47,129	10.51
3/24/2025	10.65	10.72	10.65	10.68	89,549	10.48
3/21/2025	10.78	10.80	10.64	10.64	120,263	10.44
3/20/2025	10.79	10.81	10.79	10.81	10,916	10.61
3/19/2025	10.80	10.80	10.75	10.77	12,511	10.57
3/18/2025	10.79	10.79	10.74	10.75	12,404	10.55
3/17/2025	10.67	10.76	10.67	10.76	6,982	10.56
3/14/2025	10.85	10.88	10.77	10.77	19,513	10.48
3/13/2025	10.80	10.82	10.69	10.77	10,598	10.48
3/12/2025	10.90	10.91	10.78	10.85	11,761	10.56
3/11/2025	10.89	10.91	10.80	10.84	11,398	10.55
3/10/2025	10.95	10.97	10.86	10.86	15,140	10.57