Invesco High Income Trust II Common (VLT)

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

Date Range:

2025-08-03 - 2025-11-03

Date	Open	High	Low	Close	Volume	Adjusted Close
10/31/2025	11.31	11.31	11.25	11.29	15,819	11.29
10/30/2025	11.24	11.28	11.24	11.26	11,572	11.26
10/29/2025	11.17	11.31	11.17	11.20	40,571	11.20
10/28/2025	11.17	11.21	11.10	11.16	9,395	11.16
10/27/2025	11.16	11.19	11.15	11.17	10,212	11.17
10/24/2025	11.10	11.16	11.10	11.12	8,686	11.12
10/23/2025	11.08	11.13	11.05	11.07	23,881	11.07
10/22/2025	11.06	11.09	11.02	11.05	20,614	11.05
10/21/2025	10.98	11.06	10.98	11.04	8,813	11.04
10/20/2025	11.04	11.21	10.93	10.96	51,370	10.96
10/17/2025	11.17	11.17	10.99	11.01	22,700	11.01
10/16/2025	11.26	11.34	11.11	11.18	15,106	11.18
10/15/2025	11.30	11.34	11.29	11.30	12,192	11.21
10/14/2025	11.30	11.33	11.26	11.29	7,025	11.20
10/13/2025	11.34	11.34	11.27	11.32	10,489	11.23
10/10/2025	11.39	11.39	11.16	11.28	20,419	11.19
10/09/2025	11.36	11.39	11.31	11.39	6,168	11.30
10/08/2025	11.36	11.38	11.32	11.34	15,926	11.25
10/07/2025	11.31	11.40	11.21	11.40	21,714	11.31
10/06/2025	11.27	11.35	11.27	11.29	56,879	11.20
10/03/2025	11.31	11.34	11.23	11.26	9,031	11.16
10/02/2025	11.33	11.39	11.23	11.31	18,393	11.22
10/01/2025	11.24	11.35	11.21	11.31	11,169	11.22
9/30/2025	11.24	11.25	11.20	11.22	15,405	11.13
9/29/2025	11.25	11.25	11.13	11.20	25,044	11.11
9/26/2025	11.26	11.29	11.20	11.22	13,392	11.13
9/25/2025	11.28	11.28	11.20	11.24	9,736	11.15
9/24/2025	11.32	11.33	11.27	11.32	12,025	11.23
9/23/2025	11.28	11.34	11.27	11.34	12,808	11.25
9/22/2025	11.23	11.28	11.22	11.24	20,781	11.15
9/19/2025	11.29	11.29	11.25	11.26	14,333	11.16
9/18/2025	11.32	11.32	11.25	11.29	10,516	11.19
9/17/2025	11.30	11.31	11.28	11.30	15,701	11.21
9/16/2025	11.33	11.33	11.29	11.31	14,059	11.21
9/15/2025	11.30	11.43	11.28	11.43	76,406	11.24
9/12/2025	11.15	11.33	11.15	11.29	42,182	11.10
9/11/2025	11.25	11.29	11.18	11.20	17,239	11.02
9/10/2025	11.26	11.29	11.20	11.21	22,006	11.03
9/09/2025	11.22	11.26	11.20	11.22	27,775	11.04
9/08/2025	11.19	11.25	11.19	11.20	21,883	11.02
9/05/2025	11.18	11.20	11.16	11.19	15,788	11.01
9/04/2025	11.18	11.18	11.13	11.17	12,867	10.99
9/03/2025	11.17	11.17	11.14	11.16	9,001	10.98
9/02/2025	11.10	11.16	11.10	11.15	18,647	10.97
8/29/2025	11.15	11.15	11.12	11.15	13,930	10.97
8/28/2025	11.12	11.12	11.10	11.12	24,779	10.94
8/27/2025	11.11	11.12	11.10	11.12	15,641	10.94
8/26/2025	11.12	11.12	11.08	11.09	14,946	10.91
8/25/2025	11.07	11.12	11.07	11.11	19,488	10.93
8/22/2025	11.12	11.15	11.08	11.12	11,213	10.94
8/21/2025	11.08	11.12	11.03	11.08	9,122	10.90
8/20/2025	11.08	11.19	11.01	11.07	14,861	10.89
8/19/2025	11.11	11.14	11.10	11.11	13,923	10.93
8/18/2025	11.06	11.14	11.06	11.11	21,106	10.93
8/15/2025	11.20	11.20	11.18	11.19	30,543	10.91
8/14/2025	11.13	11.20	11.11	11.20	50,579	10.92
8/13/2025	11.09	11.14	11.09	11.13	14,383	10.85
8/12/2025	11.09	11.09	11.08	11.09	16,167	10.81
8/11/2025	11.10	11.11	11.08	11.08	13,202	10.80
8/08/2025	11.09	11.11	11.08	11.10	10,344	10.82
8/07/2025	11.09	11.09	11.06	11.07	10,675	10.79
8/06/2025	11.09	11.14	11.04	11.05	19,726	10.77
8/05/2025	11.06	11.11	11.00	11.07	14,898	10.79
8/04/2025	11.11	11.11	11.04	11.07	16,702	10.79