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 Sep 28, 2026: 9,428 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
- $10.64
- All time high, 2026
- $10.68
- 52 week high, $9.04 low
- 9,428
- Daily sessions since 1989
Last updated Sep 28, 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 $9.07 on Sep 28, 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 $9.04 to $10.68.
- VLT returned -11.9% over the year to Sep 28, 2026 and +2.8% over five years.
- Over ten years VLT returned +54%, +4.4% a year compounded.
- VLT's deepest drawdown was -69.5% from Aug 1, 2005 to Nov 21, 2008.
- DataCedar holds 9,428 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 returns
Price return from the last close on or before the window start to Sep 28, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | -8.4% |
| 3 months | -11.3% |
| 6 months | -5.4% |
| Year to date | -13.5% |
| 1 year | -11.9% |
| 3 years | +23.8% |
| 5 years | +2.8% |
| 10 years | +54.2% |
| Since Apr 21, 1989 | +594.1% |
| Compound annual growth, 37.4 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
- $9.04 on Sep 28, 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
- 8.9%
- Sessions closing higher, 1 year
- 43%
- 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 Sep 28, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $10.51 | $10.68 | $9.04 | $9.07 | -13.7% | 3.7M | 185 |
| 2025 | $9.28 | $10.54 | $7.93 | $10.51 | +13.2% | 5.6M | 250 |
| 2024 | $7.94 | $9.77 | $7.79 | $9.28 | +17.3% | 5.4M | 252 |
| 2023 | $7.05 | $8.00 | $6.94 | $7.91 | +13.1% | 4.4M | 250 |
| 2022 | $8.81 | $8.98 | $6.27 | $7.00 | -20.9% | 4.9M | 251 |
| 2021 | $7.73 | $9.16 | $7.65 | $8.84 | +14.5% | 4.1M | 252 |
| 2020 | $7.40 | $7.77 | $4.28 | $7.72 | +4.4% | 7.4M | 253 |
| 2019 | $5.99 | $7.43 | $5.98 | $7.40 | +23.6% | 4.5M | 252 |
| 2018 | $6.51 | $6.54 | $5.78 | $5.99 | -8.0% | 5.4M | 251 |
| 2017 | $5.89 | $6.62 | $5.86 | $6.50 | +10.7% | 4.8M | 251 |
| 2016 | $4.86 | $5.97 | $4.48 | $5.88 | +20.7% | 6.8M | 252 |
| 2015 | $5.19 | $5.46 | $4.56 | $4.87 | -6.5% | 6.6M | 252 |
| 2014 | $5.12 | $5.74 | $4.93 | $5.21 | +1.2% | 5.9M | 252 |
| 2013 | $5.13 | $5.57 | $4.63 | $5.14 | +1.2% | 6M | 252 |
| 2012 | $4.22 | $5.54 | $4.21 | $5.08 | +20.7% | 4.6M | 250 |
| 2011 | $4.02 | $4.46 | $3.80 | $4.21 | +5.4% | 2.7M | 252 |
| 2010 | $3.31 | $4.37 | $3.29 | $4.00 | +21.7% | 7.9M | 252 |
| 2009 | $1.80 | $3.28 | $1.48 | $3.28 | +84.3% | 2.5M | 252 |
| 2008 | $3.21 | $3.63 | $1.09 | $1.78 | -44.9% | 1.9M | 253 |
| 2007 | $3.28 | $3.62 | $2.60 | $3.23 | -1.5% | 2.1M | 251 |
| 2006 | $3.05 | $3.53 | $2.85 | $3.28 | +6.3% | 1.8M | 251 |
| 2005 | $3.49 | $3.58 | $2.91 | $3.09 | -11.4% | 1M | 252 |
| 2004 | $3.13 | $3.62 | $2.52 | $3.49 | +11.1% | 599.1K | 252 |
| 2003 | $2.25 | $3.36 | $2.24 | $3.14 | +37.6% | 552.6K | 252 |
| 2002 | $2.87 | $3.19 | $1.93 | $2.28 | -19.8% | 640.2K | 252 |
| 2001 | $2.53 | $3.30 | $2.21 | $2.84 | +12.6% | 509.4K | 248 |
| 2000 | $2.29 | $3.13 | $2.22 | $2.53 | +12.8% | 635.5K | 252 |
| 1999 | $3.02 | $3.12 | $2.22 | $2.24 | -25.3% | 679.8K | 252 |
| 1998 | $3.12 | $3.35 | $2.30 | $3.00 | -2.8% | 625.7K | 252 |
| 1997 | $2.71 | $3.22 | $2.62 | $3.08 | +15.5% | 668.9K | 253 |
| 1996 | $2.27 | $2.71 | $2.24 | $2.67 | +19.1% | 515.4K | 254 |
| 1995 | $1.74 | $2.35 | $1.70 | $2.24 | +30.7% | 512K | 252 |
| 1994 | $1.97 | $2.21 | $1.66 | $1.71 | -13.0% | 849K | 252 |
| 1993 | $1.64 | $2.13 | $1.63 | $1.97 | +17.0% | 916.2K | 253 |
| 1992 | $1.22 | $1.69 | $1.20 | $1.68 | +40.0% | 879.2K | 254 |
| 1991 | $0.7543 | $1.26 | $0.6716 | $1.20 | +63.2% | 661.4K | 253 |
| 1990 | $1.07 | $1.16 | $0.6294 | $0.7368 | -30.8% | 844.8K | 253 |
| 1989 | $1.31 | $1.33 | $1.05 | $1.07 | n/a | 507K | 176 |
VLT monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| September 2026 | $9.07 | -8.2% |
| 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% |
| November 2025 | $10.51 | +0.7% |
| October 2025 | $10.44 | +1.5% |
About the VLT data
Daily bars. 9,428 sessions from Apr 21, 1989 to Sep 28, 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 Sep 25, 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/VLT/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on NYSE
- VLN Valens Semiconductor Ltd.
- VLN.W Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
- VLO Valero Energy Corp./Tx
- VLRS Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
- VLTO Veralto Corp
- VMC Vulcan Materials CO
- VMI Valmont Industries INC
- VMO Invesco Municipal Opportunity Trust
Common questions
VLT share price history
