Invesco High Income Trust II (VLT)

Last Price9.9700

Change-0.0200 (-0.20%)

NYSE· Last Trade: Aug 1st, 7:33 PM EDT

Historical Prices For Invesco High Income Trust II (VLT)

Date Range:

2026-05-01 - 2026-08-01

Date	Open	High	Low	Close	Volume	Adjusted Close
7/31/2026	10.00	10.09	9.96	9.97	34,575	9.97
7/30/2026	9.89	10.00	9.89	9.99	78,754	9.99
7/29/2026	9.94	10.06	9.94	9.97	18,865	9.97
7/28/2026	9.87	10.07	9.87	10.02	80,588	10.02
7/27/2026	10.15	10.17	10.01	10.04	83,557	10.04
7/24/2026	10.13	10.19	10.13	10.17	16,209	10.17
7/23/2026	10.20	10.30	10.16	10.18	18,789	10.18
7/22/2026	10.37	10.37	10.26	10.26	15,841	10.26
7/21/2026	10.28	10.38	10.28	10.33	25,085	10.33
7/20/2026	10.28	10.32	10.28	10.31	20,870	10.31
7/17/2026	10.29	10.39	10.28	10.31	10,236	10.31
7/16/2026	10.35	10.39	10.32	10.34	19,604	10.34
7/15/2026	10.35	10.44	10.35	10.38	12,328	10.38
7/14/2026	10.37	10.44	10.35	10.38	17,036	10.38
7/13/2026	10.46	10.50	10.45	10.48	20,986	10.39
7/10/2026	10.45	10.58	10.45	10.54	33,209	10.44
7/09/2026	10.47	10.51	10.43	10.45	4,105	10.36
7/08/2026	10.50	10.50	10.44	10.45	8,051	10.36
7/07/2026	10.49	10.56	10.45	10.53	5,288	10.44
7/06/2026	10.51	10.52	10.45	10.49	3,734	10.40
7/02/2026	10.51	10.57	10.45	10.53	33,066	10.44
7/01/2026	10.42	10.48	10.42	10.46	10,579	10.37
6/30/2026	10.42	10.47	10.38	10.40	13,128	10.31
6/29/2026	10.35	10.40	10.32	10.40	17,022	10.31
6/26/2026	10.33	10.37	10.32	10.32	13,857	10.23
6/25/2026	10.35	10.37	10.33	10.37	7,965	10.28
6/24/2026	10.34	10.36	10.30	10.31	2,734	10.22
6/23/2026	10.40	10.40	10.29	10.33	16,166	10.24
6/22/2026	10.36	10.36	10.25	10.31	20,262	10.22
6/18/2026	10.43	10.44	10.33	10.37	6,800	10.28
6/17/2026	10.35	10.42	10.34	10.36	18,015	10.27
6/16/2026	10.37	10.43	10.37	10.38	4,862	10.29
6/15/2026	10.39	10.44	10.23	10.37	24,343	10.28
6/12/2026	10.40	10.50	10.36	10.46	8,416	10.27
6/11/2026	10.43	10.45	10.41	10.42	3,722	10.24
6/10/2026	10.38	10.49	10.38	10.43	9,396	10.24
6/09/2026	10.39	10.44	10.39	10.43	3,644	10.25
6/08/2026	10.37	10.42	10.37	10.41	7,354	10.23
6/05/2026	10.49	10.49	10.30	10.37	12,382	10.19
6/04/2026	10.43	10.52	10.43	10.52	13,484	10.34
6/03/2026	10.48	10.50	10.44	10.46	6,053	10.28
6/02/2026	10.47	10.60	10.45	10.49	41,863	10.31
6/01/2026	10.43	10.48	10.43	10.47	16,698	10.29
5/29/2026	10.56	10.56	10.44	10.51	17,760	10.33
5/28/2026	10.47	10.53	10.47	10.52	6,779	10.34
5/27/2026	10.48	10.51	10.40	10.46	16,183	10.27
5/26/2026	10.45	10.46	10.40	10.44	3,798	10.26
5/22/2026	10.50	10.50	10.39	10.45	6,921	10.27
5/21/2026	10.40	10.54	10.35	10.44	12,874	10.26
5/20/2026	10.19	10.54	10.19	10.45	130,353	10.27
5/19/2026	10.14	10.21	10.14	10.18	10,142	10.00
5/18/2026	10.32	10.34	10.20	10.20	13,257	10.02
5/15/2026	10.48	10.48	10.28	10.33	8,177	10.15
5/14/2026	10.39	10.45	10.38	10.43	16,932	10.25
5/13/2026	10.49	10.52	10.45	10.50	11,296	10.23
5/12/2026	10.50	10.54	10.45	10.45	13,070	10.18
5/11/2026	10.55	10.57	10.49	10.49	21,224	10.22
5/08/2026	10.50	10.56	10.48	10.55	4,205	10.27
5/07/2026	10.58	10.58	10.52	10.52	9,625	10.24
5/06/2026	10.47	10.54	10.47	10.53	13,041	10.26
5/05/2026	10.49	10.49	10.45	10.47	8,147	10.20
5/04/2026	10.45	10.50	10.40	10.45	20,920	10.18