Invesco High Income Trust II Common (VLT)

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

Date Range:

2025-07-03 - 2025-10-03

Date	Open	High	Low	Close	Volume	Adjusted Close
10/02/2025	11.33	11.39	11.23	11.31	18,393	11.31
10/01/2025	11.24	11.35	11.21	11.31	11,169	11.31
9/30/2025	11.24	11.25	11.20	11.22	15,405	11.22
9/29/2025	11.25	11.25	11.13	11.20	25,044	11.20
9/26/2025	11.26	11.29	11.20	11.22	13,392	11.22
9/25/2025	11.28	11.28	11.20	11.24	9,736	11.24
9/24/2025	11.32	11.33	11.27	11.32	12,025	11.32
9/23/2025	11.28	11.34	11.27	11.34	12,808	11.34
9/22/2025	11.23	11.28	11.22	11.24	20,781	11.24
9/19/2025	11.29	11.29	11.25	11.26	14,333	11.26
9/18/2025	11.32	11.32	11.25	11.29	10,516	11.29
9/17/2025	11.30	11.31	11.28	11.30	15,701	11.30
9/16/2025	11.33	11.33	11.29	11.31	14,059	11.31
9/15/2025	11.30	11.43	11.28	11.43	76,406	11.33
9/12/2025	11.15	11.33	11.15	11.29	42,182	11.20
9/11/2025	11.25	11.29	11.18	11.20	17,239	11.11
9/10/2025	11.26	11.29	11.20	11.21	22,006	11.12
9/09/2025	11.22	11.26	11.20	11.22	27,775	11.13
9/08/2025	11.19	11.25	11.19	11.20	21,883	11.11
9/05/2025	11.18	11.20	11.16	11.19	15,788	11.10
9/04/2025	11.18	11.18	11.13	11.17	12,867	11.08
9/03/2025	11.17	11.17	11.14	11.16	9,001	11.07
9/02/2025	11.10	11.16	11.10	11.15	18,647	11.06
8/29/2025	11.15	11.15	11.12	11.15	13,930	11.06
8/28/2025	11.12	11.12	11.10	11.12	24,779	11.03
8/27/2025	11.11	11.12	11.10	11.12	15,641	11.03
8/26/2025	11.12	11.12	11.08	11.09	14,946	11.00
8/25/2025	11.07	11.12	11.07	11.11	19,488	11.02
8/22/2025	11.12	11.15	11.08	11.12	11,213	11.03
8/21/2025	11.08	11.12	11.03	11.08	9,122	10.99
8/20/2025	11.08	11.19	11.01	11.07	14,861	10.98
8/19/2025	11.11	11.14	11.10	11.11	13,923	11.02
8/18/2025	11.06	11.14	11.06	11.11	21,106	11.02
8/15/2025	11.20	11.20	11.18	11.19	30,543	11.00
8/14/2025	11.13	11.20	11.11	11.20	50,579	11.01
8/13/2025	11.09	11.14	11.09	11.13	14,383	10.94
8/12/2025	11.09	11.09	11.08	11.09	16,167	10.90
8/11/2025	11.10	11.11	11.08	11.08	13,202	10.90
8/08/2025	11.09	11.11	11.08	11.10	10,344	10.91
8/07/2025	11.09	11.09	11.06	11.07	10,675	10.88
8/06/2025	11.09	11.14	11.04	11.05	19,726	10.87
8/05/2025	11.06	11.11	11.00	11.07	14,898	10.88
8/04/2025	11.11	11.11	11.04	11.07	16,702	10.88
8/01/2025	11.09	11.11	11.05	11.06	45,765	10.87
7/31/2025	11.07	11.09	11.03	11.06	23,265	10.87
7/30/2025	11.01	11.14	10.97	11.07	29,580	10.88
7/29/2025	11.05	11.06	11.01	11.03	9,288	10.85
7/28/2025	11.01	11.06	11.01	11.03	19,858	10.84
7/25/2025	10.97	10.99	10.97	10.97	12,301	10.79
7/24/2025	10.97	10.99	10.91	10.92	7,108	10.74
7/23/2025	10.93	11.00	10.90	10.93	41,369	10.75
7/22/2025	10.90	10.99	10.87	10.91	28,457	10.73
7/21/2025	10.92	10.98	10.90	10.90	8,914	10.72
7/18/2025	10.98	10.98	10.90	10.92	28,160	10.74
7/17/2025	10.91	10.98	10.91	10.98	8,937	10.80
7/16/2025	10.98	10.98	10.91	10.96	6,443	10.78
7/15/2025	11.08	11.08	11.00	11.03	16,966	10.75
7/14/2025	11.03	11.11	11.02	11.08	12,850	10.80
7/11/2025	11.04	11.04	11.00	11.01	7,958	10.73
7/10/2025	11.05	11.05	11.00	11.00	14,787	10.72
7/09/2025	10.98	11.04	10.98	11.02	7,955	10.74
7/08/2025	11.00	11.00	10.96	10.97	9,227	10.69
7/07/2025	11.02	11.04	10.93	10.99	12,108	10.71
7/03/2025	11.01	11.02	10.99	11.02	11,517	10.74