NYSE · VPV · stock

Invesco Pennsylvania Value Municipal Income Trust (VPV) stock price history

Every NYSE trading session of Invesco Pennsylvania Value Municipal Income Trust from Jun 10, 1993 to Nov 12, 2026: 8,311 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.

VPV adjusted close, 1993 to 2026

VPVInvesco Pennsylvania Value Municipal
$10.70+5.1% over one year
1995200020052010201520202025
$11.36
All time high, 2026
$11.40
52 week high, $9.86 low
8,311
Daily sessions since 1993

Last updated Nov 12, 2026, the last stored session. Refreshes after each trading day. Full 1993 to 2026 series and minute bars.

VPV key facts

  • Invesco Pennsylvania Value Municipal Income Trust (VPV) closed at $10.70 on Nov 12, 2026 on NYSE.
  • VPV's all time high close is $11.36, set on Jun 11, 2026; its all time low close is $1.67 on Nov 4, 1994.
  • VPV's 52 week range is $9.86 to $11.40.
  • VPV returned +5.1% over the year to Nov 12, 2026 and +4.3% over five years.
  • Over ten years VPV returned +47%, +3.9% a year compounded.
  • VPV's deepest drawdown was -45.3% from Apr 10, 2007 to Dec 12, 2008.
  • DataCedar holds 8,311 daily sessions of VPV history from Jun 10, 1993 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.

VPV price chart, 1993 to 2026

VPV adjusted close, Jun 10, 1993 to Nov 12, 2026$1.72$4.89$8.06$11.231995200020052010201520202025
Adjusted daily close. 260 sampled points across the full history; the API serves every session.

VPV returns

Price return from the last close on or before the window start to Nov 12, 2026, on adjusted closes.

PeriodReturn
1 month-0.1%
3 months-4.0%
6 months-1.7%
Year to date+7.0%
1 year+5.1%
3 years+40.5%
5 years+4.3%
10 years+47.0%
Since Jun 10, 1993+394.4%
Compound annual growth, 33.4 years+4.9%

VPV records

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

All time high close
$11.36 on Jun 11, 2026
All time low close
$1.67 on Nov 4, 1994
52 week high
$11.40 on Jun 18, 2026
52 week low
$9.86 on Dec 9, 2025
Deepest drawdown
-45.3% from Apr 10, 2007 to Dec 12, 2008, recovered Sep 22, 2009
Best single session
+14.1% on Dec 17, 2008
Worst single session
-19.7% on Oct 10, 2008
Volatility, 1 year annualised
13.7%
Sessions closing higher, 1 year
48%
Growth of 1 since 1993
4.9×
Best calendar year
2009, +63%
Worst calendar year
2008, -31%

VPV 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. 1993 starts on Jun 10, 1993; 2026 runs to Nov 12, 2026.

YearOpenHighLowCloseReturnVolumeSessions
2026$10.02$11.40$9.99$10.70+6.8%7M218
2025$9.14$10.41$8.58$10.02+10.0%11.2M250
2024$8.33$10.04$8.26$9.11+9.1%10.8M252
2023$7.90$8.52$7.12$8.35+6.2%10.3M248
2022$10.70$10.70$7.27$7.87-26.3%13.2M251
2021$9.34$10.68$9.14$10.68+14.6%8.5M252
2020$9.18$9.56$6.44$9.32+1.4%10.2M253
2019$7.71$9.60$7.70$9.19+19.5%11.1M252
2018$7.58$7.88$7.31$7.69+1.3%12.6M244
2017$7.21$7.75$7.11$7.59+5.1%11.2M237
2016$7.23$8.51$6.99$7.22+0.1%13.4M246
2015$7.34$7.45$6.54$7.21-1.8%15.3M242
2014$5.99$7.39$5.99$7.34+22.4%11.1M236
2013$7.09$7.55$5.66$6.00-15.2%11.8M252
2012$6.24$7.83$6.08$7.07+14.1%8.8M250
2011$5.17$6.27$4.76$6.20+20.5%6.6M252
2010$4.85$6.02$4.81$5.14+6.1%8.3M252
2009$2.99$4.95$2.99$4.85+62.7%6.2M250
2008$4.33$4.96$2.55$2.98-31.0%7.7M251
2007$4.43$4.78$4.18$4.32-3.4%7.1M251
2006$4.08$4.50$4.00$4.47+9.8%6M251
2005$4.59$4.66$3.93$4.07-11.4%1.7M252
2004$4.36$4.67$3.81$4.59+5.9%870.2K245
2003$3.90$4.47$3.88$4.34+11.1%895.9K233
2002$3.41$4.11$3.41$3.90+14.0%867.4K249
2001$2.88$3.58$2.88$3.42+19.0%1.2M248
2000$2.48$2.94$2.35$2.88+15.9%1.2M252
1999$2.94$2.96$2.44$2.48-15.5%1.3M252
1998$2.55$2.99$2.55$2.94+15.1%1.1M252
1997$2.21$2.63$2.18$2.55+16.5%1.4M253
1996$2.06$2.27$2.05$2.19+6.1%1.3M254
1995$1.78$2.21$1.78$2.06+17.5%1.3M252
1994$2.25$2.30$1.67$1.76-21.8%1.5M236
1993$2.18$2.34$2.14$2.25n/a599.7K143

VPV monthly closes, last 12 months

MonthMonth end closeChange
November 2026$10.70-2.0%
October 2026$10.92+4.1%
September 2026$10.49-6.7%
August 2026$11.24+3.9%
July 2026$10.82-3.8%
June 2026$11.25+3.0%
May 2026$10.93+1.2%
April 2026$10.80+4.7%
March 2026$10.32-1.3%
February 2026$10.46+1.6%
January 2026$10.30+2.7%
December 2025$10.02+0.6%

About the VPV data

Daily bars. 8,311 sessions from Jun 10, 1993 to Nov 12, 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 Jun 10, 1993, 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%3AVPV/bars?timeframe=1Day&adjustment=all&limit=50000" \
  -H "X-API-Key: YOUR_KEY"

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Common questions

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