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Invesco Pennsylvania Value Municipal Income Trust (VPV)

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11.15 -0.01 (-0.09%)
At close: December 11 at 3:59:50 PM EST
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Dec 11, 2024 11.18 11.17 11.15 11.15 11.15 17,077
Dec 10, 2024 11.20 11.20 11.12 11.16 11.16 36,100
Dec 9, 2024 11.29 11.29 11.19 11.19 11.19 51,900
Dec 6, 2024 11.32 11.41 11.32 11.38 11.38 104,700
Dec 5, 2024 11.29 11.34 11.23 11.29 11.29 122,200
Dec 4, 2024 11.27 11.35 11.27 11.35 11.35 75,600
Dec 3, 2024 11.25 11.31 11.24 11.26 11.26 137,100
Dec 2, 2024 11.27 11.31 11.24 11.28 11.28 101,000
Nov 29, 2024 11.27 11.31 11.26 11.31 11.31 38,100
Nov 27, 2024 11.21 11.22 11.16 11.22 11.22 72,000
Nov 26, 2024 11.19 11.21 11.15 11.16 11.16 57,100
Nov 25, 2024 11.13 11.19 11.13 11.19 11.19 31,300
Nov 22, 2024 11.08 11.11 11.02 11.09 11.09 55,400
Nov 21, 2024 11.02 11.14 11.02 11.10 11.10 71,200
Nov 20, 2024 11.03 11.03 10.99 11.03 11.03 218,400
Nov 19, 2024 11.00 11.08 11.00 11.01 11.01 73,500
Nov 18, 2024 11.02 11.04 11.00 11.00 11.00 80,500
Nov 15, 2024 0.07 Dividend
Nov 15, 2024 11.04 11.04 11.00 11.00 11.00 101,600
Nov 14, 2024 11.13 11.13 11.07 11.11 11.04 41,100
Nov 13, 2024 11.05 11.12 11.05 11.10 11.03 52,300
Nov 12, 2024 11.03 11.11 11.03 11.05 10.98 150,500
Nov 11, 2024 11.06 11.13 11.03 11.08 11.01 35,600
Nov 8, 2024 11.01 11.09 11.01 11.09 11.02 58,300
Nov 7, 2024 10.93 11.00 10.93 10.97 10.90 79,300
Nov 6, 2024 10.93 10.96 10.87 10.93 10.86 62,100
Nov 5, 2024 11.01 11.07 11.01 11.05 10.98 31,600
Nov 4, 2024 11.06 11.09 11.02 11.06 10.99 44,800
Nov 1, 2024 11.04 11.05 10.97 10.99 10.92 79,500
Oct 31, 2024 11.02 11.03 10.97 11.00 10.93 50,700
Oct 30, 2024 10.98 11.00 10.96 10.99 10.92 36,400
Oct 29, 2024 10.96 10.99 10.95 10.96 10.89 152,500
Oct 28, 2024 11.04 11.05 11.00 11.01 10.94 101,600
Oct 25, 2024 11.02 11.05 10.98 10.98 10.91 78,100
Oct 24, 2024 11.12 11.12 11.00 11.02 10.95 71,400
Oct 23, 2024 11.18 11.22 11.05 11.09 11.02 35,700
Oct 22, 2024 11.20 11.25 11.19 11.22 11.15 30,300
Oct 21, 2024 11.26 11.26 11.22 11.22 11.15 49,600
Oct 18, 2024 11.25 11.29 11.24 11.28 11.21 44,400
Oct 17, 2024 11.24 11.24 11.22 11.22 11.15 46,500
Oct 16, 2024 0.07 Dividend
Oct 16, 2024 11.25 11.26 11.20 11.25 11.18 70,500
Oct 15, 2024 11.24 11.31 11.24 11.25 11.12 27,800
Oct 14, 2024 11.23 11.26 11.19 11.26 11.13 30,600
Oct 11, 2024 11.18 11.25 11.18 11.23 11.10 24,000
Oct 10, 2024 11.20 11.23 11.18 11.20 11.07 18,200
Oct 9, 2024 11.19 11.21 11.19 11.20 11.07 15,500
Oct 8, 2024 11.22 11.26 11.19 11.21 11.08 49,500
Oct 7, 2024 11.24 11.25 11.16 11.20 11.07 45,100
Oct 4, 2024 11.26 11.29 11.23 11.26 11.13 26,800
Oct 3, 2024 11.32 11.38 11.32 11.32 11.18 8,000
Oct 2, 2024 11.35 11.36 11.32 11.35 11.21 25,000
Oct 1, 2024 11.33 11.40 11.33 11.38 11.24 13,400
Sep 30, 2024 11.32 11.33 11.26 11.31 11.17 33,100
Sep 27, 2024 11.23 11.32 11.23 11.29 11.16 17,500
Sep 26, 2024 11.26 11.28 11.22 11.24 11.11 5,600
Sep 25, 2024 11.23 11.26 11.22 11.26 11.13 29,300
Sep 24, 2024 11.23 11.23 11.19 11.22 11.09 18,000
Sep 23, 2024 11.22 11.23 11.19 11.22 11.09 10,900
Sep 20, 2024 11.23 11.28 11.21 11.23 11.10 6,400
Sep 19, 2024 11.25 11.27 11.23 11.23 11.10 6,800
Sep 18, 2024 11.25 11.27 11.20 11.25 11.12 9,700
Sep 17, 2024 0.07 Dividend
Sep 17, 2024 11.23 11.35 11.20 11.22 11.09 21,700
Sep 16, 2024 11.28 11.33 11.25 11.32 11.12 15,500
Sep 13, 2024 11.29 11.31 11.27 11.29 11.09 12,800
Sep 12, 2024 11.25 11.30 11.24 11.27 11.07 45,500
Sep 11, 2024 11.18 11.25 11.18 11.24 11.04 30,700
Sep 10, 2024 11.16 11.20 11.16 11.18 10.98 20,100
Sep 9, 2024 11.13 11.19 11.13 11.18 10.98 21,400
Sep 6, 2024 11.12 11.15 11.11 11.13 10.93 14,600
Sep 5, 2024 11.13 11.15 11.09 11.11 10.91 33,700
Sep 4, 2024 11.16 11.16 11.05 11.12 10.92 22,600
Sep 3, 2024 11.11 11.12 11.06 11.12 10.92 42,100
Aug 30, 2024 11.15 11.15 11.05 11.06 10.86 26,100
Aug 29, 2024 11.05 11.08 11.02 11.08 10.88 91,100
Aug 28, 2024 11.06 11.06 11.02 11.05 10.85 13,700
Aug 27, 2024 11.03 11.07 11.01 11.06 10.86 20,300
Aug 26, 2024 10.99 11.09 10.98 11.09 10.89 38,600
Aug 23, 2024 10.93 11.01 10.91 11.01 10.81 49,600
Aug 22, 2024 10.93 10.93 10.87 10.92 10.73 54,600
Aug 21, 2024 10.94 10.98 10.93 10.95 10.76 126,700
Aug 20, 2024 10.95 10.99 10.92 10.94 10.75 46,100
Aug 19, 2024 11.00 11.05 10.89 10.92 10.73 68,300
Aug 16, 2024 0.07 Dividend
Aug 16, 2024 11.07 11.08 10.99 11.01 10.81 45,200
Aug 15, 2024 11.10 11.10 11.07 11.09 10.83 11,700
Aug 14, 2024 11.08 11.11 11.06 11.10 10.84 36,100
Aug 13, 2024 11.08 11.08 11.02 11.07 10.81 14,900
Aug 12, 2024 11.07 11.08 11.04 11.08 10.82 14,500
Aug 9, 2024 11.04 11.07 11.03 11.06 10.80 14,900
Aug 8, 2024 11.02 11.06 10.99 11.01 10.75 25,000
Aug 7, 2024 11.02 11.08 10.95 11.06 10.80 16,300
Aug 6, 2024 10.94 11.04 10.94 11.04 10.78 12,100
Aug 5, 2024 11.02 11.02 10.95 10.95 10.69 35,500
Aug 2, 2024 11.00 11.05 10.96 11.04 10.78 31,700
Aug 1, 2024 10.90 10.99 10.89 10.94 10.68 50,300
Jul 31, 2024 10.91 10.91 10.83 10.86 10.60 32,300
Jul 30, 2024 10.79 10.84 10.78 10.83 10.57 20,900
Jul 29, 2024 10.83 10.84 10.80 10.82 10.56 6,600
Jul 26, 2024 10.78 10.83 10.78 10.82 10.56 7,800
Jul 25, 2024 10.83 10.83 10.76 10.80 10.54 46,900
Jul 24, 2024 10.78 10.83 10.78 10.79 10.53 10,000
Jul 23, 2024 10.77 10.82 10.77 10.81 10.55 26,200
Jul 22, 2024 10.82 10.83 10.77 10.79 10.53 11,800
Jul 19, 2024 10.81 10.82 10.77 10.78 10.52 19,700
Jul 18, 2024 10.84 10.87 10.80 10.81 10.55 16,900
Jul 17, 2024 10.90 10.91 10.83 10.86 10.60 24,600
Jul 16, 2024 0.07 Dividend
Jul 16, 2024 10.94 10.94 10.89 10.91 10.65 14,000
Jul 15, 2024 10.95 10.99 10.94 10.95 10.62 9,900
Jul 12, 2024 10.95 10.99 10.94 10.98 10.65 22,400
Jul 11, 2024 10.96 10.98 10.90 10.94 10.62 55,200
Jul 10, 2024 10.88 10.91 10.88 10.89 10.57 21,500
Jul 9, 2024 10.87 10.93 10.84 10.88 10.56 24,500
Jul 8, 2024 10.85 10.90 10.85 10.89 10.57 7,600
Jul 5, 2024 10.89 10.98 10.85 10.90 10.58 56,900
Jul 3, 2024 10.78 10.89 10.78 10.84 10.52 11,700
Jul 2, 2024 10.85 10.87 10.79 10.82 10.50 21,200
Jul 1, 2024 10.83 10.84 10.76 10.82 10.50 17,000
Jun 28, 2024 10.89 10.89 10.80 10.86 10.54 21,500
Jun 27, 2024 10.89 10.90 10.79 10.80 10.48 55,900
Jun 26, 2024 10.81 10.85 10.78 10.84 10.52 14,300
Jun 25, 2024 10.85 10.90 10.67 10.85 10.53 45,200
Jun 24, 2024 10.89 10.94 10.82 10.86 10.54 29,700
Jun 21, 2024 10.91 10.94 10.87 10.92 10.60 19,800
Jun 20, 2024 11.04 11.04 10.86 10.93 10.61 18,300
Jun 18, 2024 0.07 Dividend
Jun 18, 2024 10.94 11.00 10.94 11.00 10.67 57,300
Jun 17, 2024 10.85 10.94 10.80 10.94 10.55 26,000
Jun 14, 2024 10.97 10.97 10.81 10.86 10.47 84,000
Jun 13, 2024 10.53 10.57 10.48 10.57 10.19 25,600
Jun 12, 2024 10.56 10.63 10.46 10.46 10.09 67,300
Jun 11, 2024 10.44 10.50 10.44 10.50 10.13 24,100
Jun 10, 2024 10.43 10.47 10.42 10.47 10.10 25,200
Jun 7, 2024 10.42 10.44 10.36 10.43 10.06 50,400
Jun 6, 2024 10.47 10.52 10.43 10.49 10.12 20,800
Jun 5, 2024 10.45 10.54 10.40 10.47 10.10 21,700
Jun 4, 2024 10.41 10.49 10.41 10.44 10.07 18,500
Jun 3, 2024 10.43 10.44 10.35 10.41 10.04 28,200
May 31, 2024 10.38 10.39 10.32 10.37 10.00 31,200
May 30, 2024 10.31 10.37 10.27 10.31 9.94 30,300
May 29, 2024 10.40 10.47 10.24 10.24 9.87 76,300
May 28, 2024 10.68 10.84 10.42 10.49 10.12 281,400
May 24, 2024 10.33 10.74 10.30 10.72 10.34 337,700
May 23, 2024 10.19 10.31 10.12 10.30 9.93 61,900
May 22, 2024 10.27 10.34 10.22 10.23 9.87 43,200
May 21, 2024 10.30 10.39 10.30 10.32 9.95 56,100
May 20, 2024 10.27 10.40 10.27 10.32 9.95 34,300
May 17, 2024 10.29 10.34 10.27 10.33 9.96 70,900
May 16, 2024 10.25 10.32 10.25 10.26 9.89 38,000
May 15, 2024 0.03 Dividend
May 15, 2024 10.22 10.30 10.22 10.30 9.93 37,700
May 14, 2024 10.21 10.25 10.20 10.24 9.84 25,900
May 13, 2024 10.26 10.27 10.18 10.20 9.80 15,400
May 10, 2024 10.19 10.25 10.19 10.21 9.81 53,700
May 9, 2024 10.19 10.28 10.19 10.25 9.85 44,600
May 8, 2024 10.20 10.25 10.20 10.23 9.83 7,400
May 7, 2024 10.12 10.21 10.12 10.21 9.81 15,800
May 6, 2024 10.11 10.15 10.07 10.09 9.70 29,900
May 3, 2024 10.02 10.11 10.02 10.11 9.72 22,100
May 2, 2024 9.95 9.99 9.93 9.99 9.60 75,500
May 1, 2024 9.89 9.95 9.89 9.94 9.55 69,600
Apr 30, 2024 9.90 9.93 9.88 9.91 9.53 26,900
Apr 29, 2024 9.91 9.92 9.89 9.92 9.54 13,900
Apr 26, 2024 9.88 9.93 9.88 9.90 9.52 17,700
Apr 25, 2024 9.95 9.97 9.90 9.91 9.53 8,600
Apr 24, 2024 9.95 10.00 9.95 9.99 9.60 35,200
Apr 23, 2024 9.93 9.98 9.93 9.96 9.57 30,100
Apr 22, 2024 9.91 9.95 9.91 9.94 9.55 27,800
Apr 19, 2024 9.96 9.98 9.91 9.94 9.55 30,200
Apr 18, 2024 9.93 9.95 9.92 9.93 9.55 12,700
Apr 17, 2024 9.97 9.97 9.91 9.95 9.56 22,900
Apr 16, 2024 9.89 9.94 9.89 9.93 9.55 40,100
Apr 15, 2024 0.03 Dividend
Apr 15, 2024 9.91 9.97 9.91 9.94 9.55 36,100
Apr 12, 2024 10.00 10.02 9.99 10.00 9.58 47,800
Apr 11, 2024 10.00 10.00 9.94 9.97 9.55 29,100
Apr 10, 2024 9.94 10.00 9.84 9.97 9.55 45,000
Apr 9, 2024 10.03 10.06 10.03 10.04 9.62 29,500
Apr 8, 2024 10.07 10.08 10.04 10.05 9.63 15,100
Apr 5, 2024 10.08 10.08 10.06 10.06 9.64 5,600
Apr 4, 2024 10.12 10.13 10.07 10.10 9.68 26,900
Apr 3, 2024 10.14 10.14 10.09 10.10 9.68 9,400
Apr 2, 2024 10.20 10.20 10.15 10.19 9.76 6,600
Apr 1, 2024 10.16 10.20 10.13 10.19 9.76 27,300
Mar 28, 2024 10.28 10.28 10.21 10.25 9.82 18,300
Mar 27, 2024 10.24 10.27 10.23 10.25 9.82 11,800
Mar 26, 2024 10.24 10.26 10.23 10.24 9.81 12,200
Mar 25, 2024 10.20 10.22 10.19 10.20 9.77 15,300
Mar 22, 2024 10.22 10.28 10.20 10.22 9.79 20,300
Mar 21, 2024 10.20 10.23 10.20 10.22 9.79 24,200
Mar 20, 2024 10.17 10.23 10.17 10.22 9.79 51,700
Mar 19, 2024 10.19 10.25 10.19 10.21 9.78 34,500
Mar 18, 2024 10.13 10.22 10.11 10.16 9.73 35,900
Mar 15, 2024 10.13 10.22 10.13 10.13 9.71 7,600
Mar 14, 2024 0.03 Dividend
Mar 14, 2024 10.18 10.18 10.10 10.14 9.71 15,500
Mar 13, 2024 10.23 10.27 10.22 10.23 9.77 16,100
Mar 12, 2024 10.25 10.28 10.23 10.23 9.77 41,200
Mar 11, 2024 10.20 10.25 10.18 10.23 9.77 33,700
Mar 8, 2024 10.17 10.20 10.16 10.19 9.73 10,800
Mar 7, 2024 10.17 10.19 10.14 10.16 9.70 84,600
Mar 6, 2024 10.13 10.20 10.12 10.14 9.68 127,700
Mar 5, 2024 10.16 10.20 10.14 10.15 9.69 89,100
Mar 4, 2024 10.10 10.21 10.08 10.11 9.65 58,700
Mar 1, 2024 10.08 10.13 10.07 10.11 9.65 15,200
Feb 29, 2024 10.13 10.15 10.10 10.11 9.65 17,000
Feb 28, 2024 10.08 10.12 10.05 10.07 9.62 25,900
Feb 27, 2024 10.15 10.16 10.05 10.06 9.61 43,400
Feb 26, 2024 10.13 10.15 10.12 10.13 9.67 38,800
Feb 23, 2024 10.11 10.16 10.11 10.15 9.69 45,800
Feb 22, 2024 10.13 10.16 10.13 10.15 9.69 45,000
Feb 21, 2024 10.09 10.16 10.09 10.14 9.68 28,500
Feb 20, 2024 10.03 10.14 10.03 10.11 9.65 42,700
Feb 16, 2024 10.10 10.14 10.10 10.12 9.66 11,200
Feb 15, 2024 0.03 Dividend
Feb 15, 2024 10.13 10.17 10.10 10.13 9.67 26,000
Feb 14, 2024 10.14 10.17 10.12 10.14 9.65 36,100
Feb 13, 2024 10.15 10.16 10.11 10.13 9.64 33,500
Feb 12, 2024 10.23 10.23 10.18 10.19 9.70 12,500
Feb 9, 2024 10.20 10.21 10.18 10.20 9.71 19,900
Feb 8, 2024 10.19 10.25 10.16 10.19 9.70 30,800
Feb 7, 2024 10.16 10.23 10.16 10.21 9.72 22,900
Feb 6, 2024 10.12 10.22 10.12 10.19 9.70 45,000
Feb 5, 2024 10.11 10.14 10.07 10.12 9.63 49,200
Feb 2, 2024 10.12 10.14 10.10 10.13 9.64 28,500
Feb 1, 2024 10.16 10.21 10.15 10.19 9.70 89,800
Jan 31, 2024 10.11 10.15 10.05 10.12 9.63 63,600
Jan 30, 2024 10.10 10.12 9.98 10.03 9.55 38,000
Jan 29, 2024 10.08 10.10 10.01 10.10 9.61 26,300
Jan 26, 2024 10.00 10.05 10.00 10.03 9.55 24,900
Jan 25, 2024 10.03 10.07 10.03 10.07 9.59 3,000
Jan 24, 2024 10.04 10.06 10.01 10.02 9.54 23,200
Jan 23, 2024 9.99 10.05 9.99 10.02 9.54 13,600
Jan 22, 2024 9.94 10.02 9.94 10.01 9.53 13,200
Jan 19, 2024 9.93 9.95 9.86 9.94 9.46 26,300
Jan 18, 2024 9.96 9.98 9.90 9.93 9.45 34,300
Jan 17, 2024 9.99 10.00 9.94 9.95 9.47 64,100
Jan 16, 2024 0.03 Dividend
Jan 16, 2024 10.10 10.10 9.97 9.99 9.51 45,900
Jan 12, 2024 10.15 10.15 10.13 10.14 9.63 28,900
Jan 11, 2024 10.09 10.14 10.09 10.14 9.63 23,200
Jan 10, 2024 10.08 10.11 10.08 10.11 9.60 10,400
Jan 9, 2024 10.14 10.20 10.08 10.09 9.58 37,200
Jan 8, 2024 10.17 10.21 10.17 10.20 9.68 9,200
Jan 5, 2024 10.12 10.16 10.12 10.13 9.62 41,600
Jan 4, 2024 10.06 10.16 10.06 10.13 9.62 33,800
Jan 3, 2024 9.99 10.10 9.99 10.09 9.58 30,200
Jan 2, 2024 9.97 10.04 9.97 10.00 9.49 48,500
Dec 29, 2023 9.98 10.00 9.94 10.00 9.49 60,200
Dec 28, 2023 9.94 10.01 9.94 9.97 9.46 81,100
Dec 27, 2023 10.00 10.05 9.99 9.99 9.48 78,900
Dec 26, 2023 9.98 10.00 9.95 9.98 9.47 84,300
Dec 22, 2023 10.03 10.03 9.98 9.98 9.47 55,400
Dec 21, 2023 9.97 10.03 9.97 9.99 9.48 54,800
Dec 20, 2023 9.98 10.06 9.95 9.98 9.47 58,100
Dec 19, 2023 10.03 10.03 9.96 10.01 9.50 89,400
Dec 18, 2023 9.93 9.98 9.93 9.95 9.44 80,900
Dec 15, 2023 10.05 10.10 9.90 9.92 9.42 56,200
Dec 14, 2023 0.03 Dividend
Dec 14, 2023 9.99 10.06 9.93 10.03 9.52 124,200
Dec 13, 2023 9.88 10.04 9.88 9.99 9.46 75,100
Dec 12, 2023 9.88 9.95 9.88 9.88 9.35 106,700

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