Invesco High Income Trust II Common (VLT)

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

Date Range:

2025-06-03 - 2025-09-03

Date	Open	High	Low	Close	Volume	Adjusted Close
9/02/2025	11.10	11.16	11.10	11.15	18,647	11.15
8/29/2025	11.15	11.15	11.12	11.15	13,930	11.15
8/28/2025	11.12	11.12	11.10	11.12	24,779	11.12
8/27/2025	11.11	11.12	11.10	11.12	15,641	11.12
8/26/2025	11.12	11.12	11.08	11.09	14,946	11.09
8/25/2025	11.07	11.12	11.07	11.11	19,488	11.11
8/22/2025	11.12	11.15	11.08	11.12	11,213	11.12
8/21/2025	11.08	11.12	11.03	11.08	9,122	11.08
8/20/2025	11.08	11.19	11.01	11.07	14,861	11.07
8/19/2025	11.11	11.14	11.10	11.11	13,923	11.11
8/18/2025	11.06	11.14	11.06	11.11	21,106	11.11
8/15/2025	11.20	11.20	11.18	11.19	30,543	11.09
8/14/2025	11.13	11.20	11.11	11.20	50,579	11.10
8/13/2025	11.09	11.14	11.09	11.13	14,383	11.03
8/12/2025	11.09	11.09	11.08	11.09	16,167	10.99
8/11/2025	11.10	11.11	11.08	11.08	13,202	10.99
8/08/2025	11.09	11.11	11.08	11.10	10,344	11.00
8/07/2025	11.09	11.09	11.06	11.07	10,675	10.97
8/06/2025	11.09	11.14	11.04	11.05	19,726	10.96
8/05/2025	11.06	11.11	11.00	11.07	14,898	10.97
8/04/2025	11.11	11.11	11.04	11.07	16,702	10.97
8/01/2025	11.09	11.11	11.05	11.06	45,765	10.97
7/31/2025	11.07	11.09	11.03	11.06	23,265	10.97
7/30/2025	11.01	11.14	10.97	11.07	29,580	10.97
7/29/2025	11.05	11.06	11.01	11.03	9,288	10.94
7/28/2025	11.01	11.06	11.01	11.03	19,858	10.93
7/25/2025	10.97	10.99	10.97	10.97	12,301	10.88
7/24/2025	10.97	10.99	10.91	10.92	7,108	10.83
7/23/2025	10.93	11.00	10.90	10.93	41,369	10.84
7/22/2025	10.90	10.99	10.87	10.91	28,457	10.82
7/21/2025	10.92	10.98	10.90	10.90	8,914	10.81
7/18/2025	10.98	10.98	10.90	10.92	28,160	10.83
7/17/2025	10.91	10.98	10.91	10.98	8,937	10.89
7/16/2025	10.98	10.98	10.91	10.96	6,443	10.87
7/15/2025	11.08	11.08	11.00	11.03	16,966	10.84
7/14/2025	11.03	11.11	11.02	11.08	12,850	10.89
7/11/2025	11.04	11.04	11.00	11.01	7,958	10.82
7/10/2025	11.05	11.05	11.00	11.00	14,787	10.81
7/09/2025	10.98	11.04	10.98	11.02	7,955	10.83
7/08/2025	11.00	11.00	10.96	10.97	9,227	10.78
7/07/2025	11.02	11.04	10.93	10.99	12,108	10.80
7/03/2025	11.01	11.02	10.99	11.02	11,517	10.83
7/02/2025	11.04	11.05	10.97	10.99	18,223	10.80
7/01/2025	10.96	11.00	10.94	11.00	24,612	10.81
6/30/2025	10.93	10.94	10.90	10.94	19,494	10.75
6/27/2025	10.86	10.93	10.86	10.90	21,179	10.71
6/26/2025	10.82	10.88	10.79	10.86	17,216	10.67
6/25/2025	10.78	10.80	10.76	10.80	10,084	10.61
6/24/2025	10.77	10.78	10.66	10.75	27,848	10.56
6/23/2025	10.73	10.74	10.68	10.71	4,710	10.53
6/20/2025	10.67	10.71	10.67	10.70	8,669	10.52
6/18/2025	10.73	10.73	10.66	10.67	9,874	10.49
6/17/2025	10.75	10.76	10.67	10.73	8,874	10.55
6/16/2025	10.79	10.91	10.75	10.79	31,401	10.51
6/13/2025	10.78	10.78	10.71	10.74	9,999	10.46
6/12/2025	10.78	10.79	10.74	10.77	15,149	10.49
6/11/2025	10.81	10.81	10.76	10.77	16,307	10.49
6/10/2025	10.81	10.81	10.75	10.78	24,982	10.50
6/09/2025	10.78	10.78	10.69	10.77	43,710	10.49
6/06/2025	10.76	10.79	10.68	10.69	35,447	10.41
6/05/2025	10.72	10.73	10.70	10.73	9,640	10.45
6/04/2025	10.71	10.72	10.68	10.70	8,452	10.42
6/03/2025	10.65	10.69	10.65	10.68	16,918	10.40