Invesco Value Municipal Income Trust (IIM)

Historical Prices For Invesco Value Municipal Income Trust (IIM)

Date Range:

2025-07-03 - 2025-10-03

Date	Open	High	Low	Close	Volume	Adjusted Close
10/02/2025	12.76	12.76	12.56	12.60	143,145	12.60
10/01/2025	12.62	12.74	12.58	12.74	210,779	12.74
9/30/2025	12.55	12.57	12.50	12.55	144,462	12.55
9/29/2025	12.45	12.50	12.42	12.50	93,093	12.50
9/26/2025	12.42	12.46	12.38	12.42	133,304	12.42
9/25/2025	12.41	12.41	12.33	12.38	154,305	12.38
9/24/2025	12.51	12.51	12.38	12.42	122,091	12.42
9/23/2025	12.50	12.54	12.49	12.52	108,821	12.52
9/22/2025	12.53	12.53	12.46	12.46	98,795	12.46
9/19/2025	12.47	12.53	12.43	12.53	64,683	12.53
9/18/2025	12.45	12.48	12.37	12.47	156,274	12.47
9/17/2025	12.36	12.50	12.36	12.45	119,711	12.45
9/16/2025	12.46	12.47	12.40	12.41	156,686	12.41
9/15/2025	12.37	12.52	12.37	12.51	105,389	12.43
9/12/2025	12.45	12.46	12.37	12.45	153,064	12.37
9/11/2025	12.26	12.43	12.26	12.43	131,505	12.35
9/10/2025	12.17	12.25	12.13	12.21	144,084	12.13
9/09/2025	12.07	12.13	12.01	12.13	147,549	12.06
9/08/2025	11.93	12.04	11.91	12.02	219,457	11.95
9/05/2025	11.84	11.90	11.80	11.85	252,280	11.78
9/04/2025	11.78	11.82	11.76	11.77	136,877	11.70
9/03/2025	11.75	11.81	11.72	11.80	136,575	11.73
9/02/2025	11.75	11.75	11.70	11.75	146,608	11.68
8/29/2025	11.72	11.79	11.69	11.79	170,758	11.72
8/28/2025	11.68	11.69	11.65	11.68	163,677	11.61
8/27/2025	11.64	11.68	11.61	11.67	82,664	11.60
8/26/2025	11.66	11.66	11.58	11.64	199,528	11.57
8/25/2025	11.63	11.69	11.60	11.64	265,798	11.57
8/22/2025	11.60	11.70	11.57	11.63	278,320	11.56
8/21/2025	11.56	11.57	11.49	11.56	126,220	11.49
8/20/2025	11.63	11.63	11.54	11.58	97,770	11.51
8/19/2025	11.64	11.66	11.58	11.62	103,383	11.55
8/18/2025	11.67	11.70	11.60	11.60	120,929	11.53
8/15/2025	11.68	11.77	11.65	11.75	124,032	11.60
8/14/2025	11.66	11.71	11.63	11.66	105,102	11.51
8/13/2025	11.58	11.65	11.58	11.64	134,939	11.49
8/12/2025	11.54	11.58	11.52	11.55	207,038	11.40
8/11/2025	11.53	11.54	11.44	11.54	174,604	11.39
8/08/2025	11.56	11.56	11.47	11.48	128,888	11.33
8/07/2025	11.60	11.60	11.50	11.56	180,644	11.41
8/06/2025	11.55	11.62	11.51	11.54	144,065	11.39
8/05/2025	11.51	11.57	11.49	11.53	113,737	11.38
8/04/2025	11.47	11.49	11.33	11.46	124,327	11.31
8/01/2025	11.43	11.47	11.38	11.47	185,864	11.32
7/31/2025	11.38	11.43	11.35	11.40	201,936	11.26
7/30/2025	11.33	11.37	11.28	11.32	138,301	11.18
7/29/2025	11.28	11.35	11.26	11.34	105,901	11.20
7/28/2025	11.29	11.33	11.24	11.28	153,723	11.14
7/25/2025	11.29	11.30	11.25	11.29	180,432	11.15
7/24/2025	11.23	11.28	11.22	11.25	243,033	11.11
7/23/2025	11.35	11.35	11.20	11.23	267,612	11.09
7/22/2025	11.33	11.34	11.26	11.32	114,321	11.18
7/21/2025	11.33	11.35	11.29	11.31	146,963	11.17
7/18/2025	11.31	11.38	11.30	11.30	117,126	11.16
7/17/2025	11.43	11.43	11.33	11.36	173,782	11.22
7/16/2025	11.47	11.47	11.40	11.42	120,461	11.28
7/15/2025	11.60	11.60	11.50	11.56	243,288	11.34
7/14/2025	11.58	11.60	11.55	11.60	154,890	11.38
7/11/2025	11.63	11.63	11.55	11.59	160,578	11.37
7/10/2025	11.67	11.68	11.63	11.66	113,126	11.44
7/09/2025	11.65	11.67	11.63	11.67	87,800	11.45
7/08/2025	11.63	11.67	11.62	11.66	132,109	11.44
7/07/2025	11.70	11.72	11.63	11.65	97,467	11.43
7/03/2025	11.69	11.74	11.67	11.70	64,399	11.47