Invesco High Income Trust II Common (VLT)

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

Date Range:

2025-04-04 - 2025-07-04

Date	Open	High	Low	Close	Volume	Adjusted Close
7/03/2025	11.01	11.02	10.99	11.02	11,517	11.02
7/02/2025	11.04	11.05	10.97	10.99	18,223	10.99
7/01/2025	10.96	11.00	10.94	11.00	24,612	11.00
6/30/2025	10.93	10.94	10.90	10.94	19,494	10.94
6/27/2025	10.86	10.93	10.86	10.90	21,179	10.90
6/26/2025	10.82	10.88	10.79	10.86	17,216	10.86
6/25/2025	10.78	10.80	10.76	10.80	10,084	10.80
6/24/2025	10.77	10.78	10.66	10.75	27,848	10.75
6/23/2025	10.73	10.74	10.68	10.71	4,710	10.71
6/20/2025	10.67	10.71	10.67	10.70	8,669	10.70
6/18/2025	10.73	10.73	10.66	10.67	9,874	10.67
6/17/2025	10.75	10.76	10.67	10.73	8,874	10.73
6/16/2025	10.79	10.91	10.75	10.79	31,401	10.69
6/13/2025	10.78	10.78	10.71	10.74	9,999	10.64
6/12/2025	10.78	10.79	10.74	10.77	15,149	10.67
6/11/2025	10.81	10.81	10.76	10.77	16,307	10.67
6/10/2025	10.81	10.81	10.75	10.78	24,982	10.68
6/09/2025	10.78	10.78	10.69	10.77	43,710	10.67
6/06/2025	10.76	10.79	10.68	10.69	35,447	10.59
6/05/2025	10.72	10.73	10.70	10.73	9,640	10.63
6/04/2025	10.71	10.72	10.68	10.70	8,452	10.60
6/03/2025	10.65	10.69	10.65	10.68	16,918	10.58
6/02/2025	10.61	10.70	10.59	10.64	31,788	10.55
5/30/2025	10.61	10.62	10.53	10.59	21,937	10.50
5/29/2025	10.55	10.60	10.55	10.60	20,263	10.51
5/28/2025	10.51	10.57	10.51	10.56	9,052	10.47
5/27/2025	10.56	10.56	10.51	10.52	9,260	10.43
5/23/2025	10.52	10.52	10.45	10.47	19,466	10.38
5/22/2025	10.51	10.51	10.43	10.49	12,234	10.40
5/21/2025	10.59	10.59	10.40	10.48	9,871	10.39
5/20/2025	10.60	10.60	10.51	10.54	3,765	10.45
5/19/2025	10.56	10.59	10.49	10.53	24,536	10.43
5/16/2025	10.56	10.63	10.55	10.56	21,232	10.47
5/15/2025	10.71	10.71	10.59	10.69	39,261	10.50
5/14/2025	10.70	10.70	10.62	10.65	18,018	10.46
5/13/2025	10.67	10.70	10.65	10.70	7,964	10.51
5/12/2025	10.69	10.69	10.61	10.64	23,035	10.45
5/09/2025	10.50	10.55	10.48	10.50	51,311	10.31
5/08/2025	10.49	10.50	10.45	10.48	8,612	10.30
5/07/2025	10.48	10.48	10.41	10.43	16,052	10.24
5/06/2025	10.44	10.46	10.40	10.42	27,399	10.23
5/05/2025	10.50	10.50	10.44	10.45	16,867	10.26
5/02/2025	10.47	10.48	10.38	10.46	24,437	10.27
5/01/2025	10.38	10.48	10.34	10.38	39,376	10.20
4/30/2025	10.22	10.30	10.21	10.30	36,094	10.12
4/29/2025	10.15	10.27	10.15	10.24	17,397	10.06
4/28/2025	10.16	10.24	10.14	10.18	20,358	10.00
4/25/2025	10.15	10.27	10.11	10.18	26,868	10.00
4/24/2025	10.12	10.23	10.11	10.18	22,255	10.00
4/23/2025	10.15	10.18	10.10	10.10	27,634	9.92
4/22/2025	10.02	10.04	9.99	10.00	8,836	9.82
4/21/2025	10.05	10.05	9.90	9.94	9,531	9.76
4/17/2025	10.02	10.08	10.01	10.04	12,379	9.86
4/16/2025	10.02	10.08	9.96	10.01	16,832	9.83
4/15/2025	10.11	10.15	10.07	10.12	26,219	9.84
4/14/2025	9.92	10.06	9.90	10.02	29,441	9.75
4/11/2025	9.99	9.99	9.80	9.89	31,627	9.62
4/10/2025	10.03	10.08	9.75	9.78	40,999	9.51
4/09/2025	9.62	10.19	9.56	10.01	83,616	9.74
4/08/2025	9.65	9.93	9.62	9.65	46,173	9.39
4/07/2025	9.67	9.86	9.12	9.55	72,660	9.30
4/04/2025	10.35	10.46	9.80	9.85	129,506	9.58