NYSE · VLT · stock

Invesco High Income Trust II (VLT) stock price history

Every NYSE trading session of Invesco High Income Trust II from Apr 21, 1989 to Nov 11, 2026: 9,272 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.

VLT adjusted close, 1989 to 2026

VLTInvesco High Income Trust II
$8.98-13.8% over one year
200020102020
$10.64
All time high, 2026
$10.68
52 week high, $8.70 low
9,272
Daily sessions since 1989

Last updated Nov 11, 2026, the last stored session. Refreshes after each trading day. Full 1989 to 2026 series and minute bars.

VLT key facts

  • Invesco High Income Trust II (VLT) closed at $8.98 on Nov 11, 2026 on NYSE.
  • VLT's all time high close is $10.64, set on Jan 14, 2026; its all time low close is $0.6460 on Sep 25, 1990.
  • VLT's 52 week range is $8.70 to $10.68.
  • VLT returned -13.8% over the year to Nov 11, 2026 and -0.8% over five years.
  • Over ten years VLT returned +64%, +5.1% a year compounded.
  • VLT's deepest drawdown was -69.5% from Aug 1, 2005 to Nov 21, 2008.
  • DataCedar holds 9,272 daily sessions of VLT history from Apr 21, 1989 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.

VLT price chart, 1989 to 2026

VLT adjusted close, Apr 21, 1989 to Nov 11, 2026$0.7185$1.76$4.31$10.5519901995200020052010201520202025
Adjusted daily close, log scale. 260 sampled points across the full history; the API serves every session.

VLT returns

Price return from the last close on or before the window start to Nov 11, 2026, on adjusted closes.

PeriodReturn
1 month-0.3%
3 months-10.0%
6 months-12.1%
Year to date-14.4%
1 year-13.8%
3 years+21.6%
5 years-0.8%
10 years+64.1%
Since Apr 21, 1989+587.2%
Compound annual growth, 37.6 years+5.3%

VLT records

Measured on the stored closes; every figure is reproducible from the API series.

All time high close
$10.64 on Jan 14, 2026
All time low close
$0.6460 on Sep 25, 1990
52 week high
$10.68 on Jan 28, 2026
52 week low
$8.70 on Oct 26, 2026
Deepest drawdown
-69.5% from Aug 1, 2005 to Nov 21, 2008, recovered Mar 5, 2010
Best single session
+19.3% on Oct 13, 2008
Worst single session
-15.9% on Sep 20, 2001
Volatility, 1 year annualised
9.2%
Sessions closing higher, 1 year
42%
Growth of 1 since 1989
6.9×
Best calendar year
2009, +84%
Worst calendar year
2008, -45%

VLT price history by year

Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 1989 starts on Apr 21, 1989; 2026 runs to Nov 11, 2026.

YearOpenHighLowCloseReturnVolumeSessions
2026$10.51$10.68$8.70$8.98-14.5%5M217
2025$9.28$10.54$7.93$10.51+13.2%5.6M250
2024$7.94$9.77$7.79$9.28+17.3%5.4M252
2023$7.05$8.00$6.94$7.91+13.1%4.2M241
2022$8.81$8.98$6.27$7.00-20.9%4.8M242
2021$7.73$9.16$7.65$8.84+14.5%4.1M252
2020$7.40$7.77$4.28$7.72+4.4%7.3M245
2019$5.99$7.43$5.98$7.40+23.6%4.3M235
2018$6.51$6.54$5.78$5.99-8.0%5.4M251
2017$5.89$6.62$5.86$6.50+10.7%4.8M251
2016$4.86$5.97$4.48$5.88+20.7%6.8M252
2015$5.19$5.46$4.56$4.87-6.5%6.6M252
2014$5.12$5.74$4.93$5.21+1.2%5.9M250
2013$5.13$5.57$4.63$5.14+1.2%6M252
2012$4.22$5.54$4.21$5.08+20.7%4.6M248
2011$4.02$4.46$3.80$4.21+5.4%2.6M251
2010$3.31$4.37$3.29$4.00+21.7%7.9M252
2009$1.80$3.28$1.48$3.28+84.3%2.5M252
2008$3.21$3.63$1.09$1.78-44.9%1.8M251
2007$3.28$3.62$2.60$3.23-1.5%2M245
2006$3.05$3.40$2.85$3.28+6.3%1.8M245
2005$3.49$3.58$2.91$3.09-11.4%1M242
2004$3.13$3.62$2.52$3.49+11.1%559K235
2003$2.25$3.36$2.24$3.14+37.6%552.6K252
2002$2.87$3.19$1.93$2.28-19.8%640.2K252
2001$2.53$3.30$2.21$2.84+12.6%507.9K247
2000$2.29$3.13$2.22$2.53+12.8%622.8K248
1999$3.02$3.12$2.22$2.24-25.3%633.9K231
1998$3.12$3.35$2.30$3.00-2.8%550.2K219
1997$2.71$3.22$2.62$3.08+15.5%661.9K251
1996$2.27$2.71$2.24$2.67+19.1%515.4K254
1995$1.74$2.35$1.70$2.24+30.7%512K252
1994$1.99$2.21$1.66$1.71-11.8%834K247
1993$1.64$2.13$1.63$1.94+15.5%830.3K232
1992$1.22$1.69$1.20$1.68+40.0%854.6K243
1991$0.7543$1.26$0.6716$1.20+63.2%653K252
1990$1.07$1.16$0.6294$0.7368-30.8%844.8K253
1989$1.31$1.33$1.05$1.07n/a507K176

VLT monthly closes, last 12 months

MonthMonth end closeChange
November 2026$8.98+1.0%
October 2026$8.89-2.2%
September 2026$9.09-8.0%
August 2026$9.88-0.9%
July 2026$9.97-3.3%
June 2026$10.31-0.2%
May 2026$10.33+1.9%
April 2026$10.14+4.0%
March 2026$9.75-6.3%
February 2026$10.41-1.1%
January 2026$10.53+0.2%
December 2025$10.51-0.0%

About the VLT data

Daily bars. 9,272 sessions from Apr 21, 1989 to Nov 11, 2026, one row per NYSE trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.

Minute bars. Stored from Jul 13, 2026 forward, most recent session Oct 23, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.

Time and currency. Session dates are NYSE trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.

Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Apr 21, 1989, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.

curl "https://api.datacedar.com/v3/stocks/nyse%3AVLT/bars?timeframe=1Day&adjustment=all&limit=50000" \
  -H "X-API-Key: YOUR_KEY"

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