NYSE - Delayed Quote
USD
Invesco High Income Trust II (VLT)
8.89
-0.04
(-0.45%)
At close: October 30 at 4:00:02 PM EDT
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
8.94
8.94
8.86
8.89
8.89
46,600
Oct 29, 2026
8.84
8.95
8.84
8.93
8.93
39,900
Oct 28, 2026
8.79
8.88
8.79
8.86
8.86
60,000
Oct 27, 2026
8.79
8.82
8.78
8.82
8.82
262,300
Oct 26, 2026
8.75
8.78
8.70
8.78
8.78
26,600
Oct 23, 2026
8.74
8.75
8.73
8.74
8.74
15,800
Oct 22, 2026
8.77
8.82
8.76
8.81
8.81
127,800
Oct 21, 2026
8.82
8.85
8.81
8.82
8.82
16,100
Oct 20, 2026
8.84
8.87
8.81
8.82
8.82
23,500
Oct 19, 2026
8.88
8.89
8.85
8.85
8.85
16,000
Oct 16, 2026
8.84
8.90
8.84
8.87
8.87
15,500
Oct 15, 2026
8.80
8.90
8.79
8.87
8.87
50,100
Oct 14, 2026
0.09
Dividend
Dividends on any given ex-date include regular and any special dividends
Oct 14, 2026
8.93
8.93
8.81
8.81
8.81
45,100
Oct 13, 2026
9.10
9.11
9.00
9.04
8.95
30,800
Oct 12, 2026
9.14
9.14
8.98
9.07
8.98
17,500
Oct 9, 2026
9.06
9.10
9.05
9.10
9.01
11,600
Oct 8, 2026
9.04
9.08
8.99
9.03
8.94
42,600
Oct 7, 2026
9.04
9.08
9.02
9.04
8.95
8,400
Oct 6, 2026
9.02
9.11
9.02
9.05
8.96
24,600
Oct 5, 2026
9.10
9.10
8.99
9.02
8.93
13,700
Oct 2, 2026
9.07
9.22
9.02
9.07
8.98
43,200
Oct 1, 2026
9.09
9.09
8.98
9.04
8.95
24,900
Sep 30, 2026
9.13
9.19
9.08
9.09
9.00
20,100
Sep 29, 2026
9.10
9.14
9.06
9.08
8.99
27,800
Sep 28, 2026
9.11
9.11
9.04
9.07
8.98
44,100
Sep 25, 2026
9.11
9.14
9.08
9.14
9.05
37,100
Sep 24, 2026
9.26
9.26
9.06
9.10
9.01
33,200
Sep 23, 2026
9.39
9.41
9.23
9.28
9.19
53,200
Sep 22, 2026
9.42
9.42
9.37
9.40
9.31
45,500
Sep 21, 2026
9.41
9.45
9.36
9.40
9.31
42,500
Sep 18, 2026
9.46
9.48
9.37
9.43
9.34
23,000
Sep 17, 2026
9.43
9.49
9.36
9.45
9.36
41,900
Sep 16, 2026
9.40
9.46
9.36
9.41
9.32
30,600
Sep 15, 2026
9.45
9.45
9.39
9.39
9.30
48,500
Sep 14, 2026
0.09
Dividend
Dividends on any given ex-date include regular and any special dividends
Sep 14, 2026
9.53
9.61
9.46
9.46
9.37
44,400
Sep 11, 2026
9.73
9.74
9.65
9.69
9.50
53,800
Sep 10, 2026
9.80
9.80
9.71
9.73
9.54
27,800
Sep 9, 2026
9.80
9.85
9.80
9.80
9.61
19,500
Sep 8, 2026
9.84
9.86
9.83
9.83
9.64
17,000
Sep 4, 2026
9.85
9.87
9.83
9.83
9.64
11,100
Sep 3, 2026
9.89
9.89
9.85
9.87
9.68
8,200
Sep 2, 2026
9.90
9.90
9.85
9.86
9.67
13,400
Sep 1, 2026
9.86
9.89
9.84
9.86
9.67
21,200
Aug 31, 2026
9.93
9.93
9.86
9.88
9.69
19,800
Aug 28, 2026
9.91
9.93
9.88
9.90
9.71
17,700
Aug 27, 2026
9.89
9.93
9.89
9.90
9.71
14,700
Aug 26, 2026
9.94
9.94
9.89
9.91
9.72
30,100
Aug 25, 2026
9.93
9.99
9.86
9.95
9.76
33,900
Aug 24, 2026
9.85
9.88
9.85
9.88
9.69
10,900
Aug 21, 2026
9.90
9.93
9.85
9.86
9.67
39,400
Aug 20, 2026
9.96
10.00
9.92
9.93
9.74
36,100
Aug 19, 2026
9.99
10.01
9.95
9.97
9.78
18,200
Aug 18, 2026
10.01
10.01
9.95
9.99
9.80
14,800
Aug 17, 2026
0.09
Dividend
Dividends on any given ex-date include regular and any special dividends
Aug 17, 2026
10.07
10.07
10.00
10.01
9.82
13,400
Aug 14, 2026
10.16
10.17
10.11
10.13
9.85
9,100
Aug 13, 2026
10.12
10.16
10.12
10.12
9.84
18,000
Aug 12, 2026
10.07
10.12
10.07
10.10
9.82
15,700
Aug 11, 2026
10.13
10.13
10.07
10.07
9.79
6,700
Aug 10, 2026
10.05
10.13
10.05
10.10
9.82
18,900
Aug 7, 2026
10.03
10.11
10.03
10.09
9.81
24,200
Aug 6, 2026
10.03
10.06
10.03
10.04
9.76
13,500
Aug 5, 2026
10.05
10.10
10.03
10.03
9.75
39,300
Aug 4, 2026
10.09
10.09
10.01
10.05
9.77
46,800
Aug 3, 2026
9.98
10.05
9.98
10.00
9.72
17,800
Jul 31, 2026
10.00
10.09
9.96
9.97
9.69
34,600
Jul 30, 2026
9.89
10.00
9.89
9.99
9.71
78,800
Jul 29, 2026
9.94
10.06
9.94
9.97
9.69
18,900
Jul 28, 2026
9.87
10.07
9.87
10.02
9.74
80,600
Jul 27, 2026
10.15
10.17
10.01
10.04
9.76
83,600
Jul 24, 2026
10.13
10.19
10.13
10.17
9.89
16,200
Jul 23, 2026
10.20
10.30
10.16
10.18
9.90
18,800
Jul 22, 2026
10.37
10.37
10.26
10.26
9.97
15,800
Jul 21, 2026
10.28
10.38
10.28
10.33
10.04
25,100
Jul 20, 2026
10.28
10.32
10.28
10.31
10.02
20,900
Jul 17, 2026
10.29
10.39
10.28
10.31
10.02
10,200
Jul 16, 2026
10.35
10.39
10.32
10.34
10.05
19,600
Jul 15, 2026
10.35
10.44
10.35
10.38
10.09
12,300
Jul 14, 2026
0.092
Dividend
Dividends on any given ex-date include regular and any special dividends
Jul 14, 2026
10.37
10.44
10.35
10.38
10.09
17,000
Jul 13, 2026
10.46
10.50
10.45
10.48
10.10
21,000
Jul 10, 2026
10.45
10.58
10.45
10.54
10.16
33,200
Jul 9, 2026
10.47
10.51
10.43
10.45
10.07
4,100
Jul 8, 2026
10.50
10.50
10.44
10.45
10.07
8,100
Jul 7, 2026
10.49
10.56
10.45
10.53
10.15
5,300
Jul 6, 2026
10.51
10.52
10.45
10.49
10.11
3,700
Jul 2, 2026
10.51
10.57
10.45
10.53
10.15
33,100
Jul 1, 2026
10.42
10.48
10.42
10.46
10.08
10,600
Jun 30, 2026
10.42
10.47
10.39
10.40
10.02
12,900
Jun 29, 2026
10.35
10.40
10.32
10.40
10.02
17,000
Jun 26, 2026
10.33
10.37
10.32
10.32
9.94
13,900
Jun 25, 2026
10.35
10.37
10.33
10.37
9.99
8,000
Jun 24, 2026
10.34
10.36
10.30
10.31
9.93
2,700
Jun 23, 2026
10.40
10.40
10.29
10.33
9.95
16,200
Jun 22, 2026
10.36
10.36
10.25
10.31
9.93
20,300
Jun 18, 2026
10.43
10.44
10.33
10.37
9.99
6,800
Jun 17, 2026
10.35
10.42
10.34
10.36
9.98
18,000
Jun 16, 2026
10.37
10.43
10.37
10.38
10.00
4,900
Jun 15, 2026
0.092
Dividend
Dividends on any given ex-date include regular and any special dividends
Jun 15, 2026
10.39
10.44
10.23
10.37
9.99
24,300
Jun 12, 2026
10.40
10.50
10.36
10.46
9.99
8,400
Jun 11, 2026
10.43
10.45
10.41
10.42
9.95
3,700
Jun 10, 2026
10.38
10.49
10.38
10.43
9.96
9,400
Jun 9, 2026
10.39
10.44
10.39
10.43
9.96
3,600
Jun 8, 2026
10.37
10.42
10.37
10.41
9.94
7,400
Jun 5, 2026
10.49
10.49
10.30
10.37
9.90
12,400
Jun 4, 2026
10.43
10.52
10.43
10.52
10.05
13,500
Jun 3, 2026
10.48
10.50
10.44
10.46
9.99
6,100
Jun 2, 2026
10.47
10.60
10.45
10.49
10.02
41,900
Jun 1, 2026
10.43
10.48
10.43
10.48
10.01
16,700
May 29, 2026
10.56
10.56
10.44
10.51
10.04
17,800
May 28, 2026
10.47
10.53
10.47
10.52
10.05
6,800
May 27, 2026
10.48
10.51
10.40
10.46
9.99
16,200
May 26, 2026
10.45
10.46
10.40
10.44
9.97
3,800
May 22, 2026
10.50
10.50
10.39
10.45
9.98
6,900
May 21, 2026
10.40
10.54
10.35
10.44
9.97
12,900
May 20, 2026
10.19
10.55
10.19
10.45
9.98
130,400
May 19, 2026
10.14
10.21
10.14
10.18
9.72
10,100
May 18, 2026
10.32
10.34
10.20
10.20
9.74
13,300
May 15, 2026
10.48
10.48
10.28
10.33
9.87
8,200
May 14, 2026
0.092
Dividend
Dividends on any given ex-date include regular and any special dividends
May 14, 2026
10.39
10.45
10.38
10.43
9.96
16,900
May 13, 2026
10.49
10.52
10.45
10.50
9.94
11,300
May 12, 2026
10.50
10.55
10.45
10.45
9.89
13,100
May 11, 2026
10.55
10.57
10.49
10.49
9.93
21,200
May 8, 2026
10.50
10.56
10.48
10.55
9.99
4,200
May 7, 2026
10.58
10.58
10.52
10.52
9.96
9,600
May 6, 2026
10.47
10.54
10.47
10.53
9.97
13,000
May 5, 2026
10.49
10.49
10.45
10.47
9.91
8,100
May 4, 2026
10.45
10.50
10.40
10.45
9.89
20,900
May 1, 2026
10.47
10.50
10.41
10.45
9.89
9,100
Apr 30, 2026
10.42
10.42
10.32
10.41
9.86
19,200
Apr 29, 2026
10.35
10.44
10.29
10.33
9.78
7,000
Apr 28, 2026
10.36
10.36
10.30
10.33
9.78
5,000
Apr 27, 2026
10.35
10.42
10.35
10.35
9.80
8,200
Apr 24, 2026
10.33
10.39
10.33
10.35
9.80
19,400
Apr 23, 2026
10.39
10.41
10.34
10.36
9.81
18,500
Apr 22, 2026
10.41
10.43
10.38
10.40
9.85
9,800
Apr 21, 2026
10.43
10.45
10.40
10.41
9.86
5,500
Apr 20, 2026
10.46
10.51
10.46
10.46
9.90
24,200
Apr 17, 2026
10.44
10.49
10.40
10.43
9.87
12,800
Apr 16, 2026
10.39
10.45
10.39
10.42
9.87
17,800
Apr 15, 2026
10.37
10.50
10.37
10.38
9.83
19,200
Apr 14, 2026
0.092
Dividend
Dividends on any given ex-date include regular and any special dividends
Apr 14, 2026
10.37
10.48
10.34
10.40
9.85
58,100
Apr 13, 2026
10.39
10.42
10.33
10.42
9.78
19,100
Apr 10, 2026
10.42
10.43
10.36
10.37
9.73
16,300
Apr 9, 2026
10.31
10.44
10.31
10.40
9.76
18,000
Apr 8, 2026
10.34
10.35
10.31
10.34
9.70
18,600
Apr 7, 2026
10.18
10.23
10.16
10.23
9.60
18,700
Apr 6, 2026
10.19
10.25
10.17
10.17
9.54
14,200
Apr 2, 2026
10.19
10.24
10.13
10.21
9.58
15,700
Apr 1, 2026
10.15
10.28
10.10
10.19
9.56
18,000
Mar 31, 2026
9.94
10.14
9.86
10.10
9.48
23,400
Mar 30, 2026
9.93
9.95
9.85
9.86
9.25
21,600
Mar 27, 2026
10.09
10.09
9.91
9.93
9.32
29,000
Mar 26, 2026
10.18
10.18
10.07
10.10
9.48
13,000
Mar 25, 2026
10.23
10.26
10.19
10.22
9.59
12,300
Mar 24, 2026
10.12
10.28
10.10
10.17
9.54
28,700
Mar 23, 2026
10.12
10.21
10.12
10.19
9.56
13,300
Mar 20, 2026
10.15
10.19
10.04
10.09
9.47
34,700
Mar 19, 2026
10.27
10.27
10.20
10.25
9.62
6,800
Mar 18, 2026
10.37
10.37
10.29
10.32
9.68
11,800
Mar 17, 2026
10.25
10.36
10.25
10.33
9.69
24,100
Mar 16, 2026
0.092
Dividend
Dividends on any given ex-date include regular and any special dividends
Mar 16, 2026
10.27
10.37
10.27
10.31
9.67
11,300
Mar 13, 2026
10.48
10.48
10.30
10.34
9.62
20,600
Mar 12, 2026
10.51
10.66
10.45
10.45
9.72
4,100
Mar 11, 2026
10.57
10.57
10.51
10.51
9.77
7,100
Mar 10, 2026
10.46
10.57
10.46
10.54
9.80
9,200
Mar 9, 2026
10.60
10.60
10.43
10.50
9.77
30,800
Mar 6, 2026
10.72
10.72
10.56
10.61
9.87
15,500
Mar 5, 2026
10.77
10.87
10.72
10.72
9.97
9,100
Mar 4, 2026
10.81
10.91
10.79
10.84
10.08
8,100
Mar 3, 2026
10.87
10.98
10.78
10.82
10.06
15,500
Mar 2, 2026
10.86
10.91
10.81
10.90
10.14
22,600
Feb 27, 2026
10.88
10.92
10.83
10.88
10.12
18,700
Feb 26, 2026
10.86
10.89
10.83
10.87
10.11
13,100
Feb 25, 2026
10.87
10.87
10.83
10.83
10.07
4,000
Feb 24, 2026
10.80
10.84
10.77
10.83
10.07
10,700
Feb 23, 2026
10.95
10.97
10.81
10.82
10.06
12,900
Feb 20, 2026
10.95
10.97
10.88
10.93
10.17
7,900
Feb 19, 2026
10.91
10.95
10.91
10.93
10.17
5,600
Feb 18, 2026
10.97
10.97
10.89
10.94
10.17
33,000
Feb 17, 2026
0.094
Dividend
Dividends on any given ex-date include regular and any special dividends
Feb 17, 2026
11.00
11.00
10.95
10.95
10.18
7,200
Feb 13, 2026
11.04
11.13
11.02
11.06
10.20
12,100
Feb 12, 2026
11.06
11.10
10.99
10.99
10.13
24,700
Feb 11, 2026
11.02
11.10
11.02
11.02
10.16
14,500
Feb 10, 2026
11.05
11.18
11.01
11.01
10.15
20,200
Feb 9, 2026
11.05
11.16
11.04
11.04
10.18
25,300
Feb 6, 2026
11.06
11.09
11.02
11.05
10.19
21,000
Feb 5, 2026
11.09
11.16
11.02
11.04
10.18
17,000
Feb 4, 2026
11.14
11.20
11.07
11.11
10.25
25,500
Feb 3, 2026
11.17
11.17
11.08
11.12
10.25
19,100
Feb 2, 2026
11.04
11.17
11.04
11.11
10.25
49,300
Jan 30, 2026
11.14
11.17
11.08
11.10
10.24
23,200
Jan 29, 2026
11.16
11.18
11.08
11.18
10.31
26,200
Jan 28, 2026
11.12
11.26
11.11
11.16
10.29
20,000
Jan 27, 2026
11.13
11.19
11.12
11.12
10.25
4,600
Jan 26, 2026
11.16
11.17
11.10
11.13
10.26
9,500
Jan 23, 2026
11.12
11.18
11.10
11.13
10.26
18,000
Jan 22, 2026
11.12
11.21
11.11
11.13
10.26
16,800
Jan 21, 2026
11.16
11.20
11.05
11.15
10.28
34,500
Jan 20, 2026
11.15
11.17
11.01
11.17
10.30
26,800
Jan 16, 2026
11.20
11.20
11.09
11.19
10.32
11,400
Jan 15, 2026
0.094
Dividend
Dividends on any given ex-date include regular and any special dividends
Jan 15, 2026
11.14
11.23
11.14
11.18
10.31
14,600
Jan 14, 2026
11.30
11.31
11.25
11.31
10.34
10,600
Jan 13, 2026
11.29
11.30
11.27
11.27
10.31
43,200
Jan 12, 2026
11.26
11.30
11.26
11.30
10.33
14,000
Jan 9, 2026
11.29
11.29
11.26
11.26
10.30
8,900
Jan 8, 2026
11.24
11.28
11.21
11.28
10.32
5,300
Jan 7, 2026
11.30
11.30
11.24
11.29
10.32
25,500
Jan 6, 2026
11.16
11.28
11.16
11.26
10.30
33,300
Jan 5, 2026
11.14
11.21
11.11
11.21
10.25
17,900
Jan 2, 2026
11.17
11.17
11.13
11.15
10.20
19,700
Dec 31, 2025
11.13
11.17
11.10
11.17
10.21
25,400
Dec 30, 2025
11.08
11.15
11.08
11.15
10.20
28,700
Dec 29, 2025
11.08
11.10
11.07
11.08
10.13
20,500
Dec 26, 2025
11.05
11.12
11.05
11.08
10.13
6,900
Dec 24, 2025
11.04
11.11
11.04
11.08
10.13
2,300
Dec 23, 2025
11.03
11.10
11.01
11.08
10.13
11,100
Dec 22, 2025
11.03
11.06
11.00
11.03
10.09
13,700
Dec 19, 2025
10.99
11.04
10.99
11.01
10.07
20,200
Dec 18, 2025
10.96
11.00
10.95
11.00
10.06
11,500
Dec 17, 2025
10.99
11.01
10.95
10.95
10.01
8,800
Dec 16, 2025
0.094
Dividend
Dividends on any given ex-date include regular and any special dividends
Dec 16, 2025
11.00
11.05
10.98
10.99
10.05
9,700
Dec 15, 2025
11.11
11.15
11.08
11.12
10.08
16,300
Dec 12, 2025
11.12
11.13
11.06
11.10
10.06
11,800
Dec 11, 2025
11.11
11.14
11.10
11.11
10.07
9,700
Dec 10, 2025
11.12
11.14
11.07
11.14
10.10
10,300
Dec 9, 2025
11.09
11.14
11.09
11.10
10.06
5,500
Dec 8, 2025
11.13
11.16
11.09
11.11
10.07
21,000
Dec 5, 2025
11.16
11.18
11.12
11.14
10.10
16,400
Dec 4, 2025
11.11
11.18
11.11
11.13
10.09
19,900
Dec 3, 2025
11.15
11.16
11.11
11.13
10.09
11,100
Dec 2, 2025
11.26
11.26
11.04
11.15
10.11
37,700
Dec 1, 2025
11.21
11.30
11.20
11.22
10.17
18,400
Nov 28, 2025
11.20
11.29
11.19
11.27
10.22
17,300
Nov 26, 2025
11.11
11.19
11.07
11.14
10.10
35,600
Nov 25, 2025
11.12
11.17
11.11
11.16
10.12
9,200
Nov 24, 2025
11.12
11.17
11.11
11.11
10.07
6,500
Nov 21, 2025
11.15
11.18
11.08
11.10
10.06
12,500
Nov 20, 2025
11.27
11.27
11.13
11.13
10.09
8,700
Nov 19, 2025
11.22
11.24
11.17
11.20
10.16
7,500
Nov 18, 2025
11.20
11.26
11.15
11.21
10.16
8,100
Nov 17, 2025
0.094
Dividend
Dividends on any given ex-date include regular and any special dividends
Nov 17, 2025
11.17
11.23
11.11
11.22
10.17
19,700
Nov 14, 2025
11.25
11.27
11.22
11.24
10.11
44,000
Nov 13, 2025
11.27
11.30
11.20
11.20
10.07
11,400
Nov 12, 2025
11.30
11.30
11.23
11.24
10.11
12,700
Nov 11, 2025
11.30
11.30
11.21
11.26
10.12
15,500
Nov 10, 2025
11.15
11.34
11.14
11.24
10.11
27,400
Nov 7, 2025
11.20
11.21
11.17
11.17
10.04
3,100
Nov 6, 2025
11.19
11.24
11.18
11.20
10.07
6,300
Nov 5, 2025
11.22
11.23
11.16
11.18
10.05
9,600
Nov 4, 2025
11.30
11.30
11.21
11.22
10.09
25,200
Nov 3, 2025
11.19
11.29
11.16
11.21
10.08
20,600
Oct 31, 2025
11.31
11.31
11.25
11.29
10.15
15,800
