NYSE - Nasdaq Real Time Price USD

Invesco Pennsylvania Value Municipal Income Trust (VPV)

9.82

+0.02

+(0.20%)

At close: May 23 at 3:59:50 PM EDT

9.82

-0.01

(-0.10%)

After hours: May 23 at 4:04:10 PM EDT

Currency in USD

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Date	Open	High	Low	Close	Adj Close	Volume
May 23, 2025	9.81	9.84	9.77	9.82	9.82	25,100
May 22, 2025	9.82	9.82	9.75	9.80	9.80	22,200
May 21, 2025	9.94	9.94	9.82	9.82	9.82	49,700
May 20, 2025	9.92	9.99	9.91	9.95	9.95	76,100
May 19, 2025	9.96	9.98	9.92	9.96	9.96	43,000
May 16, 2025	0.067 Dividend
May 16, 2025	9.94	10.02	9.94	10.02	10.02	33,600
May 15, 2025	9.98	10.02	9.95	9.99	9.92	30,500
May 14, 2025	10.00	10.00	9.91	9.93	9.86	60,300
May 13, 2025	10.00	10.02	9.93	9.97	9.90	90,700
May 12, 2025	9.99	10.07	9.93	9.97	9.90	55,600
May 9, 2025	9.99	10.02	9.92	9.92	9.85	31,000
May 8, 2025	10.00	10.02	9.95	9.96	9.89	15,300
May 7, 2025	9.96	10.00	9.93	9.96	9.89	19,900
May 6, 2025	9.95	10.00	9.92	9.94	9.87	30,500
May 5, 2025	9.95	9.96	9.87	9.93	9.86	49,200
May 2, 2025	9.95	9.97	9.88	9.97	9.90	75,000
May 1, 2025	9.94	10.02	9.93	9.95	9.88	85,600
Apr 30, 2025	9.91	10.10	9.84	9.93	9.86	56,300
Apr 29, 2025	9.79	9.90	9.79	9.88	9.81	26,500
Apr 28, 2025	9.80	9.85	9.77	9.83	9.76	33,900
Apr 25, 2025	9.80	9.86	9.77	9.79	9.72	26,000
Apr 24, 2025	9.74	9.82	9.74	9.78	9.71	34,900
Apr 23, 2025	9.77	9.85	9.64	9.72	9.65	89,800
Apr 22, 2025	9.67	9.87	9.62	9.67	9.61	53,200
Apr 21, 2025	9.70	9.73	9.61	9.65	9.59	44,000
Apr 17, 2025	9.74	9.77	9.70	9.70	9.63	54,200
Apr 16, 2025	0.067 Dividend
Apr 16, 2025	9.75	9.79	9.67	9.71	9.64	25,600
Apr 15, 2025	9.85	9.85	9.75	9.78	9.65	26,200
Apr 14, 2025	9.90	9.90	9.64	9.75	9.62	46,000
Apr 11, 2025	9.76	9.83	9.50	9.71	9.58	80,500
Apr 10, 2025	9.70	9.88	9.70	9.76	9.63	11,100
Apr 9, 2025	9.67	9.93	9.53	9.93	9.80	146,200
Apr 8, 2025	9.83	10.09	9.77	9.79	9.66	113,900
Apr 7, 2025	10.15	10.16	9.77	9.79	9.66	47,300
Apr 4, 2025	10.35	10.37	10.13	10.23	10.09	105,500
Apr 3, 2025	10.35	10.35	10.27	10.30	10.16	31,000
Apr 2, 2025	10.31	10.32	10.25	10.27	10.13	27,100
Apr 1, 2025	10.23	10.29	10.17	10.27	10.13	21,000
Mar 31, 2025	10.28	10.28	10.15	10.19	10.05	27,100
Mar 28, 2025	10.20	10.21	10.15	10.18	10.04	21,100
Mar 27, 2025	10.18	10.20	10.12	10.18	10.04	26,000
Mar 26, 2025	10.24	10.32	10.18	10.19	10.05	70,700
Mar 25, 2025	10.34	10.42	10.29	10.29	10.15	34,200
Mar 24, 2025	10.37	10.44	10.25	10.41	10.27	44,100
Mar 21, 2025	10.40	10.40	10.37	10.37	10.23	52,400
Mar 20, 2025	10.33	10.39	10.27	10.39	10.25	26,800
Mar 19, 2025	10.27	10.27	10.22	10.26	10.12	41,600
Mar 18, 2025	10.28	10.29	10.27	10.27	10.13	36,600
Mar 17, 2025	0.067 Dividend
Mar 17, 2025	10.35	10.35	10.28	10.28	10.14	26,900
Mar 14, 2025	10.33	10.47	10.33	10.37	10.16	69,200
Mar 13, 2025	10.39	10.41	10.34	10.36	10.15	35,000
Mar 12, 2025	10.48	10.48	10.39	10.42	10.21	12,700
Mar 11, 2025	10.46	10.50	10.41	10.44	10.23	49,300
Mar 10, 2025	10.48	10.50	10.42	10.42	10.21	37,700
Mar 7, 2025	10.50	10.53	10.38	10.46	10.25	47,500
Mar 6, 2025	10.51	10.52	10.45	10.47	10.26	57,300
Mar 5, 2025	10.59	10.59	10.47	10.52	10.31	91,000
Mar 4, 2025	10.63	10.67	10.50	10.55	10.34	59,200
Mar 3, 2025	10.65	10.65	10.60	10.65	10.44	52,700
Feb 28, 2025	10.65	10.66	10.58	10.65	10.44	61,200
Feb 27, 2025	10.60	10.60	10.52	10.59	10.38	40,900
Feb 26, 2025	10.63	10.63	10.58	10.60	10.39	73,600
Feb 25, 2025	10.56	10.62	10.50	10.59	10.38	78,400
Feb 24, 2025	10.52	10.54	10.49	10.53	10.32	31,000
Feb 21, 2025	10.46	10.54	10.46	10.54	10.33	37,400
Feb 20, 2025	10.46	10.48	10.44	10.47	10.26	25,100
Feb 19, 2025	10.39	10.46	10.35	10.45	10.24	81,200
Feb 18, 2025	0.067 Dividend
Feb 18, 2025	10.37	10.38	10.32	10.37	10.16	72,100
Feb 14, 2025	10.40	10.46	10.40	10.43	10.16	66,900
Feb 13, 2025	10.32	10.38	10.32	10.36	10.09	85,800
Feb 12, 2025	10.27	10.31	10.23	10.31	10.04	105,700
Feb 11, 2025	10.38	10.40	10.36	10.38	10.11	63,900
Feb 10, 2025	10.43	10.45	10.38	10.41	10.14	57,200
Feb 7, 2025	10.42	10.42	10.37	10.40	10.13	75,800
Feb 6, 2025	10.39	10.45	10.39	10.45	10.18	94,800
Feb 5, 2025	10.38	10.46	10.36	10.38	10.11	179,900
Feb 4, 2025	10.34	10.35	10.29	10.33	10.06	194,700
Feb 3, 2025	10.36	10.39	10.32	10.37	10.10	58,000
Jan 31, 2025	10.39	10.40	10.32	10.34	10.07	74,400
Jan 30, 2025	10.35	10.38	10.32	10.34	10.07	67,900
Jan 29, 2025	10.31	10.34	10.26	10.31	10.04	50,900
Jan 28, 2025	10.26	10.34	10.26	10.32	10.05	120,100
Jan 27, 2025	10.21	10.29	10.20	10.29	10.02	83,100
Jan 24, 2025	10.24	10.24	10.16	10.20	9.93	63,600
Jan 23, 2025	10.17	10.21	10.12	10.21	9.94	105,700
Jan 22, 2025	10.25	10.25	10.20	10.21	9.94	61,400
Jan 21, 2025	10.26	10.26	10.20	10.21	9.94	117,000
Jan 17, 2025	0.067 Dividend
Jan 17, 2025	10.16	10.20	10.16	10.18	9.91	62,600
Jan 16, 2025	10.22	10.24	10.17	10.19	9.86	114,900
Jan 15, 2025	10.22	10.23	10.15	10.20	9.87	137,100
Jan 14, 2025	10.18	10.20	10.12	10.15	9.82	113,100
Jan 13, 2025	10.17	10.19	10.11	10.14	9.81	60,700
Jan 10, 2025	10.17	10.20	10.10	10.14	9.81	59,400
Jan 8, 2025	10.24	10.27	10.22	10.24	9.91	77,700
Jan 7, 2025	10.37	10.37	10.26	10.30	9.96	44,700
Jan 6, 2025	10.44	10.46	10.31	10.37	10.03	63,400
Jan 3, 2025	10.48	10.51	10.42	10.44	10.10	28,200
Jan 2, 2025	10.32	10.40	10.32	10.40	10.06	68,800
Dec 31, 2024	10.26	10.33	10.19	10.29	9.95	110,600
Dec 30, 2024	10.22	10.32	10.17	10.19	9.86	171,800
Dec 27, 2024	10.35	10.35	10.22	10.28	9.95	108,600
Dec 26, 2024	10.29	10.38	10.25	10.31	9.97	96,500
Dec 24, 2024	10.25	10.30	10.22	10.27	9.94	10,100
Dec 23, 2024	10.25	10.30	10.20	10.22	9.89	85,900
Dec 20, 2024	10.28	10.41	10.23	10.25	9.92	89,000
Dec 19, 2024	10.48	10.48	10.24	10.26	9.93	75,100
Dec 18, 2024	10.52	10.59	10.44	10.46	10.12	77,500
Dec 17, 2024	0.067 Dividend
Dec 17, 2024	10.64	10.66	10.48	10.53	10.19	97,200
Dec 16, 2024	10.91	10.98	10.73	10.76	10.34	169,000
Dec 13, 2024	11.01	11.02	10.91	10.91	10.49	58,300
Dec 12, 2024	11.18	11.20	11.02	11.05	10.62	73,000
Dec 11, 2024	11.18	11.22	11.15	11.15	10.72	17,100
Dec 10, 2024	11.20	11.20	11.12	11.16	10.73	36,100
Dec 9, 2024	11.29	11.29	11.19	11.19	10.76	51,900
Dec 6, 2024	11.32	11.41	11.32	11.38	10.94	104,700
Dec 5, 2024	11.29	11.34	11.23	11.29	10.85	122,200
Dec 4, 2024	11.27	11.35	11.27	11.35	10.91	75,600
Dec 3, 2024	11.25	11.31	11.24	11.26	10.83	137,100
Dec 2, 2024	11.27	11.31	11.24	11.28	10.84	101,000
Nov 29, 2024	11.27	11.31	11.26	11.31	10.87	38,100
Nov 27, 2024	11.21	11.22	11.16	11.22	10.79	72,000
Nov 26, 2024	11.19	11.21	11.15	11.16	10.73	57,100
Nov 25, 2024	11.13	11.19	11.13	11.19	10.76	31,300
Nov 22, 2024	11.08	11.11	11.02	11.09	10.66	55,400
Nov 21, 2024	11.02	11.14	11.02	11.10	10.67	71,200
Nov 20, 2024	11.03	11.03	10.99	11.03	10.60	218,400
Nov 19, 2024	11.00	11.08	11.00	11.01	10.58	73,500
Nov 18, 2024	11.02	11.04	11.00	11.00	10.58	80,500
Nov 15, 2024	0.067 Dividend
Nov 15, 2024	11.04	11.04	11.00	11.00	10.58	101,600
Nov 14, 2024	11.13	11.13	11.07	11.11	10.62	41,100
Nov 13, 2024	11.05	11.12	11.05	11.10	10.61	52,300
Nov 12, 2024	11.03	11.11	11.03	11.05	10.56	150,500
Nov 11, 2024	11.06	11.13	11.03	11.08	10.59	35,600
Nov 8, 2024	11.01	11.09	11.01	11.09	10.60	58,300
Nov 7, 2024	10.93	11.00	10.93	10.97	10.48	79,300
Nov 6, 2024	10.93	10.96	10.87	10.93	10.44	62,100
Nov 5, 2024	11.01	11.07	11.01	11.05	10.56	31,600
Nov 4, 2024	11.06	11.09	11.02	11.06	10.57	44,800
Nov 1, 2024	11.04	11.05	10.97	10.99	10.50	79,500
Oct 31, 2024	11.02	11.03	10.97	11.00	10.51	50,700
Oct 30, 2024	10.98	11.00	10.96	10.99	10.50	36,400
Oct 29, 2024	10.96	10.99	10.95	10.96	10.47	152,500
Oct 28, 2024	11.04	11.05	11.00	11.01	10.52	101,600
Oct 25, 2024	11.02	11.05	10.98	10.98	10.49	78,100
Oct 24, 2024	11.12	11.12	11.00	11.02	10.53	71,400
Oct 23, 2024	11.18	11.22	11.05	11.09	10.60	35,700
Oct 22, 2024	11.20	11.25	11.19	11.22	10.72	30,300
Oct 21, 2024	11.26	11.26	11.22	11.22	10.72	49,600
Oct 18, 2024	11.25	11.29	11.24	11.28	10.78	44,400
Oct 17, 2024	11.24	11.24	11.22	11.22	10.72	46,500
Oct 16, 2024	0.067 Dividend
Oct 16, 2024	11.25	11.26	11.20	11.25	10.75	70,500
Oct 15, 2024	11.24	11.31	11.24	11.25	10.69	27,800
Oct 14, 2024	11.23	11.26	11.19	11.26	10.70	30,600
Oct 11, 2024	11.18	11.25	11.18	11.23	10.67	24,000
Oct 10, 2024	11.20	11.23	11.18	11.20	10.64	18,200
Oct 9, 2024	11.19	11.21	11.19	11.20	10.64	15,500
Oct 8, 2024	11.22	11.26	11.19	11.21	10.65	49,500
Oct 7, 2024	11.24	11.25	11.16	11.20	10.64	45,100
Oct 4, 2024	11.26	11.29	11.23	11.26	10.70	26,800
Oct 3, 2024	11.32	11.38	11.32	11.32	10.75	8,000
Oct 2, 2024	11.35	11.36	11.32	11.35	10.78	25,000
Oct 1, 2024	11.33	11.40	11.33	11.38	10.81	13,400
Sep 30, 2024	11.32	11.33	11.26	11.31	10.74	33,100
Sep 27, 2024	11.23	11.32	11.23	11.29	10.72	17,500
Sep 26, 2024	11.26	11.28	11.22	11.24	10.68	5,600
Sep 25, 2024	11.23	11.26	11.22	11.26	10.70	29,300
Sep 24, 2024	11.23	11.23	11.19	11.22	10.66	18,000
Sep 23, 2024	11.22	11.23	11.19	11.22	10.66	10,900
Sep 20, 2024	11.23	11.28	11.21	11.23	10.67	6,400
Sep 19, 2024	11.25	11.27	11.23	11.23	10.67	6,800
Sep 18, 2024	11.25	11.27	11.20	11.25	10.69	9,700
Sep 17, 2024	0.067 Dividend
Sep 17, 2024	11.23	11.35	11.20	11.22	10.66	21,700
Sep 16, 2024	11.28	11.33	11.25	11.32	10.69	15,500
Sep 13, 2024	11.29	11.31	11.27	11.29	10.66	12,800
Sep 12, 2024	11.25	11.30	11.24	11.27	10.64	45,500
Sep 11, 2024	11.18	11.25	11.18	11.24	10.61	30,700
Sep 10, 2024	11.16	11.20	11.16	11.18	10.56	20,100
Sep 9, 2024	11.13	11.19	11.13	11.18	10.56	21,400
Sep 6, 2024	11.12	11.15	11.11	11.13	10.51	14,600
Sep 5, 2024	11.13	11.15	11.09	11.11	10.49	33,700
Sep 4, 2024	11.16	11.16	11.05	11.12	10.50	22,600
Sep 3, 2024	11.11	11.12	11.06	11.12	10.50	42,100
Aug 30, 2024	11.15	11.15	11.05	11.06	10.44	26,100
Aug 29, 2024	11.05	11.08	11.02	11.08	10.46	91,100
Aug 28, 2024	11.06	11.06	11.02	11.05	10.43	13,700
Aug 27, 2024	11.03	11.07	11.01	11.06	10.44	20,300
Aug 26, 2024	10.99	11.09	10.98	11.09	10.47	38,600
Aug 23, 2024	10.93	11.01	10.91	11.01	10.40	49,600
Aug 22, 2024	10.93	10.93	10.87	10.92	10.31	54,600
Aug 21, 2024	10.94	10.98	10.93	10.95	10.34	126,700
Aug 20, 2024	10.95	10.99	10.92	10.94	10.33	46,100
Aug 19, 2024	11.00	11.05	10.89	10.92	10.31	68,300
Aug 16, 2024	0.067 Dividend
Aug 16, 2024	11.07	11.08	10.99	11.01	10.40	45,200
Aug 15, 2024	11.10	11.10	11.07	11.09	10.41	11,700
Aug 14, 2024	11.08	11.11	11.06	11.10	10.42	36,100
Aug 13, 2024	11.08	11.08	11.02	11.07	10.39	14,900
Aug 12, 2024	11.07	11.08	11.04	11.08	10.40	14,500
Aug 9, 2024	11.04	11.07	11.03	11.06	10.38	14,900
Aug 8, 2024	11.02	11.06	10.99	11.01	10.33	25,000
Aug 7, 2024	11.02	11.08	10.95	11.06	10.38	16,300
Aug 6, 2024	10.94	11.04	10.94	11.04	10.36	12,100
Aug 5, 2024	11.02	11.02	10.95	10.95	10.28	35,500
Aug 2, 2024	11.00	11.05	10.96	11.04	10.36	31,700
Aug 1, 2024	10.90	10.99	10.89	10.94	10.27	50,300
Jul 31, 2024	10.91	10.91	10.83	10.86	10.19	32,300
Jul 30, 2024	10.79	10.84	10.78	10.83	10.16	20,900
Jul 29, 2024	10.83	10.84	10.80	10.82	10.16	6,600
Jul 26, 2024	10.78	10.83	10.78	10.82	10.16	7,800
Jul 25, 2024	10.83	10.83	10.76	10.80	10.14	46,900
Jul 24, 2024	10.78	10.83	10.78	10.79	10.13	10,000
Jul 23, 2024	10.77	10.82	10.77	10.81	10.15	26,200
Jul 22, 2024	10.82	10.83	10.77	10.79	10.13	11,800
Jul 19, 2024	10.81	10.82	10.77	10.78	10.12	19,700
Jul 18, 2024	10.84	10.87	10.80	10.81	10.15	16,900
Jul 17, 2024	10.90	10.91	10.83	10.86	10.19	24,600
Jul 16, 2024	0.067 Dividend
Jul 16, 2024	10.94	10.94	10.89	10.91	10.24	14,000
Jul 15, 2024	10.95	10.99	10.94	10.95	10.21	9,900
Jul 12, 2024	10.95	10.99	10.94	10.98	10.24	22,400
Jul 11, 2024	10.96	10.98	10.90	10.94	10.21	55,200
Jul 10, 2024	10.88	10.91	10.88	10.89	10.16	21,500
Jul 9, 2024	10.87	10.93	10.84	10.88	10.15	24,500
Jul 8, 2024	10.85	10.90	10.85	10.89	10.16	7,600
Jul 5, 2024	10.89	10.98	10.85	10.90	10.17	56,900
Jul 3, 2024	10.78	10.89	10.78	10.84	10.11	11,700
Jul 2, 2024	10.85	10.87	10.79	10.82	10.09	21,200
Jul 1, 2024	10.83	10.84	10.76	10.82	10.09	17,000
Jun 28, 2024	10.89	10.89	10.80	10.86	10.13	21,500
Jun 27, 2024	10.89	10.90	10.79	10.80	10.07	55,900
Jun 26, 2024	10.81	10.85	10.78	10.84	10.11	14,300
Jun 25, 2024	10.85	10.90	10.67	10.85	10.12	45,200
Jun 24, 2024	10.89	10.94	10.82	10.86	10.13	29,700
Jun 21, 2024	10.91	10.94	10.87	10.92	10.19	19,800
Jun 20, 2024	11.04	11.04	10.86	10.93	10.20	18,300
Jun 18, 2024	0.067 Dividend
Jun 18, 2024	10.94	11.00	10.94	11.00	10.26	57,300
Jun 17, 2024	10.85	10.94	10.80	10.94	10.14	26,000
Jun 14, 2024	10.97	10.97	10.81	10.86	10.07	84,000
Jun 13, 2024	10.53	10.57	10.48	10.57	9.80	25,600
Jun 12, 2024	10.56	10.63	10.46	10.46	9.70	67,300
Jun 11, 2024	10.44	10.50	10.44	10.50	9.73	24,100
Jun 10, 2024	10.43	10.47	10.42	10.47	9.71	25,200
Jun 7, 2024	10.42	10.44	10.36	10.43	9.67	50,400
Jun 6, 2024	10.47	10.52	10.43	10.49	9.73	20,800
Jun 5, 2024	10.45	10.54	10.40	10.47	9.71	21,700
Jun 4, 2024	10.41	10.49	10.41	10.44	9.68	18,500
Jun 3, 2024	10.43	10.44	10.35	10.41	9.65	28,200
May 31, 2024	10.38	10.39	10.32	10.37	9.61	31,200
May 30, 2024	10.31	10.37	10.27	10.31	9.56	30,300
May 29, 2024	10.40	10.47	10.24	10.24	9.49	76,300
May 28, 2024	10.68	10.84	10.42	10.49	9.73	281,400
May 24, 2024	10.33	10.74	10.30	10.72	9.94	337,700

MMP-UN.TO Precious Metals and Mining Trust

2.2400

+1.82%

JHS John Hancock Income Securities Trust

11.14

-0.18%

NXN Nuveen New York Select Tax-Free Income Portfolio

11.61

+0.52%

OIA Invesco Municipal Income Opportunities Trust

5.72

+0.18%

VKI Invesco Advantage Municipal Income Trust II

8.16

-0.34%

NMI Nuveen Municipal Income Fund, Inc.

9.68

-0.31%

MPA BlackRock MuniYield Pennsylvania Quality Fund

10.75

-0.42%

GDO Western Asset Global Corporate Defined Opportunity Fund Inc.

11.27

-0.09%

NBH Neuberger Berman Municipal Fund Inc.

9.89

-0.10%

IS.TO INFRASTRUCTURE DIVIDEND SPLIT C

14.35

+0.99%

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Invesco Pennsylvania Value Municipal Income Trust (VPV)

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