Invesco Value Municipal Income Trust (IIM)

Historical Prices For Invesco Value Municipal Income Trust (IIM)

Date Range:

2025-06-08 - 2025-09-08

Date	Open	High	Low	Close	Volume	Adjusted Close
9/05/2025	11.84	11.90	11.80	11.85	252,280	11.85
9/04/2025	11.78	11.82	11.76	11.77	136,877	11.77
9/03/2025	11.75	11.81	11.72	11.80	136,575	11.80
9/02/2025	11.75	11.75	11.70	11.75	146,608	11.75
8/29/2025	11.72	11.79	11.69	11.79	170,758	11.79
8/28/2025	11.68	11.69	11.65	11.68	163,677	11.68
8/27/2025	11.64	11.68	11.61	11.67	82,664	11.67
8/26/2025	11.66	11.66	11.58	11.64	199,528	11.64
8/25/2025	11.63	11.69	11.60	11.64	265,798	11.64
8/22/2025	11.60	11.70	11.57	11.63	278,320	11.63
8/21/2025	11.56	11.57	11.49	11.56	126,220	11.56
8/20/2025	11.63	11.63	11.54	11.58	97,770	11.58
8/19/2025	11.64	11.66	11.58	11.62	103,383	11.62
8/18/2025	11.67	11.70	11.60	11.60	120,929	11.60
8/15/2025	11.68	11.77	11.65	11.75	124,032	11.67
8/14/2025	11.66	11.71	11.63	11.66	105,102	11.58
8/13/2025	11.58	11.65	11.58	11.64	134,939	11.56
8/12/2025	11.54	11.58	11.52	11.55	207,038	11.47
8/11/2025	11.53	11.54	11.44	11.54	174,604	11.46
8/08/2025	11.56	11.56	11.47	11.48	128,888	11.40
8/07/2025	11.60	11.60	11.50	11.56	180,644	11.48
8/06/2025	11.55	11.62	11.51	11.54	144,065	11.46
8/05/2025	11.51	11.57	11.49	11.53	113,737	11.45
8/04/2025	11.47	11.49	11.33	11.46	124,327	11.38
8/01/2025	11.43	11.47	11.38	11.47	185,864	11.39
7/31/2025	11.38	11.43	11.35	11.40	201,936	11.33
7/30/2025	11.33	11.37	11.28	11.32	138,301	11.25
7/29/2025	11.28	11.35	11.26	11.34	105,901	11.27
7/28/2025	11.29	11.33	11.24	11.28	153,723	11.21
7/25/2025	11.29	11.30	11.25	11.29	180,432	11.22
7/24/2025	11.23	11.28	11.22	11.25	243,033	11.18
7/23/2025	11.35	11.35	11.20	11.23	267,612	11.16
7/22/2025	11.33	11.34	11.26	11.32	114,321	11.25
7/21/2025	11.33	11.35	11.29	11.31	146,963	11.24
7/18/2025	11.31	11.38	11.30	11.30	117,126	11.23
7/17/2025	11.43	11.43	11.33	11.36	173,782	11.29
7/16/2025	11.47	11.47	11.40	11.42	120,461	11.35
7/15/2025	11.60	11.60	11.50	11.56	243,288	11.41
7/14/2025	11.58	11.60	11.55	11.60	154,890	11.45
7/11/2025	11.63	11.63	11.55	11.59	160,578	11.44
7/10/2025	11.67	11.68	11.63	11.66	113,126	11.51
7/09/2025	11.65	11.67	11.63	11.67	87,800	11.52
7/08/2025	11.63	11.67	11.62	11.66	132,109	11.51
7/07/2025	11.70	11.72	11.63	11.65	97,467	11.50
7/03/2025	11.69	11.74	11.67	11.70	64,399	11.55
7/02/2025	11.69	11.70	11.66	11.69	108,587	11.54
7/01/2025	11.65	11.70	11.63	11.70	94,791	11.55
6/30/2025	11.67	11.69	11.59	11.64	182,585	11.49
6/27/2025	11.58	11.61	11.56	11.60	121,867	11.45
6/26/2025	11.56	11.59	11.56	11.58	131,473	11.43
6/25/2025	11.57	11.57	11.55	11.56	64,898	11.41
6/24/2025	11.59	11.60	11.55	11.59	149,418	11.44
6/23/2025	11.58	11.63	11.57	11.58	161,999	11.43
6/20/2025	11.58	11.61	11.53	11.60	130,417	11.45
6/18/2025	11.58	11.60	11.54	11.54	85,531	11.39
6/17/2025	11.62	11.65	11.54	11.58	146,515	11.43
6/16/2025	11.68	11.71	11.65	11.65	84,237	11.42
6/13/2025	11.68	11.69	11.63	11.66	85,428	11.43
6/12/2025	11.69	11.75	11.66	11.70	105,438	11.47
6/11/2025	11.60	11.68	11.59	11.63	90,171	11.40
6/10/2025	11.59	11.63	11.57	11.60	126,150	11.37
6/09/2025	11.59	11.66	11.59	11.59	155,811	11.36