Invesco High Income Trust II Common (VLT)

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

Date Range:

2025-09-04 - 2025-12-04

Date	Open	High	Low	Close	Volume	Adjusted Close
12/03/2025	11.15	11.16	11.11	11.13	11,100	11.13
12/02/2025	11.26	11.26	11.04	11.15	37,698	11.15
12/01/2025	11.21	11.30	11.20	11.22	18,391	11.22
11/28/2025	11.20	11.29	11.19	11.27	17,254	11.27
11/26/2025	11.11	11.19	11.07	11.14	35,632	11.14
11/25/2025	11.12	11.17	11.11	11.16	9,180	11.16
11/24/2025	11.12	11.17	11.11	11.11	6,523	11.11
11/21/2025	11.15	11.18	11.08	11.10	12,463	11.10
11/20/2025	11.27	11.27	11.13	11.13	8,737	11.13
11/19/2025	11.22	11.23	11.17	11.20	7,517	11.20
11/18/2025	11.20	11.26	11.15	11.21	8,133	11.21
11/17/2025	11.17	11.23	11.11	11.22	19,653	11.22
11/14/2025	11.25	11.27	11.22	11.24	43,987	11.15
11/13/2025	11.27	11.30	11.20	11.20	11,385	11.11
11/12/2025	11.30	11.30	11.23	11.24	12,741	11.15
11/11/2025	11.30	11.30	11.21	11.26	15,538	11.17
11/10/2025	11.15	11.34	11.14	11.24	27,391	11.15
11/07/2025	11.20	11.21	11.17	11.17	3,095	11.07
11/06/2025	11.19	11.24	11.18	11.20	6,331	11.11
11/05/2025	11.22	11.23	11.16	11.18	9,600	11.09
11/04/2025	11.30	11.30	11.21	11.22	25,249	11.13
11/03/2025	11.19	11.29	11.16	11.21	20,620	11.12
10/31/2025	11.31	11.31	11.25	11.29	15,819	11.20
10/30/2025	11.24	11.28	11.24	11.26	11,572	11.17
10/29/2025	11.17	11.31	11.17	11.20	40,571	11.11
10/28/2025	11.17	11.21	11.10	11.16	9,395	11.07
10/27/2025	11.16	11.19	11.15	11.17	10,212	11.08
10/24/2025	11.10	11.16	11.10	11.12	8,686	11.03
10/23/2025	11.08	11.13	11.05	11.07	23,881	10.98
10/22/2025	11.06	11.09	11.02	11.05	20,614	10.96
10/21/2025	10.98	11.06	10.98	11.04	8,813	10.95
10/20/2025	11.04	11.21	10.93	10.96	51,370	10.87
10/17/2025	11.17	11.17	10.99	11.01	22,700	10.92
10/16/2025	11.26	11.34	11.11	11.18	15,106	11.09
10/15/2025	11.30	11.34	11.29	11.30	12,192	11.11
10/14/2025	11.30	11.33	11.26	11.29	7,025	11.10
10/13/2025	11.34	11.34	11.27	11.32	10,489	11.13
10/10/2025	11.39	11.39	11.16	11.28	20,419	11.09
10/09/2025	11.36	11.39	11.31	11.39	6,168	11.20
10/08/2025	11.36	11.38	11.32	11.34	15,926	11.15
10/07/2025	11.31	11.40	11.21	11.40	21,714	11.21
10/06/2025	11.27	11.35	11.27	11.29	56,879	11.10
10/03/2025	11.31	11.34	11.23	11.26	9,031	11.07
10/02/2025	11.33	11.39	11.23	11.31	18,393	11.12
10/01/2025	11.24	11.35	11.21	11.31	11,169	11.12
9/30/2025	11.24	11.25	11.20	11.22	15,405	11.03
9/29/2025	11.25	11.25	11.13	11.20	25,044	11.01
9/26/2025	11.26	11.29	11.20	11.22	13,392	11.03
9/25/2025	11.28	11.28	11.20	11.24	9,736	11.05
9/24/2025	11.32	11.33	11.27	11.32	12,025	11.13
9/23/2025	11.28	11.34	11.27	11.34	12,808	11.15
9/22/2025	11.23	11.28	11.22	11.24	20,781	11.05
9/19/2025	11.29	11.29	11.25	11.26	14,333	11.07
9/18/2025	11.32	11.32	11.25	11.29	10,516	11.10
9/17/2025	11.30	11.31	11.28	11.30	15,701	11.11
9/16/2025	11.33	11.33	11.29	11.31	14,059	11.12
9/15/2025	11.30	11.43	11.28	11.43	76,406	11.14
9/12/2025	11.15	11.33	11.15	11.29	42,182	11.01
9/11/2025	11.25	11.29	11.18	11.20	17,239	10.93
9/10/2025	11.26	11.29	11.20	11.21	22,006	10.93
9/09/2025	11.22	11.26	11.20	11.22	27,775	10.95
9/08/2025	11.19	11.25	11.19	11.20	21,883	10.92
9/05/2025	11.18	11.20	11.16	11.19	15,788	10.91
9/04/2025	11.18	11.18	11.13	11.17	12,867	10.89