Invesco Advantage Municipal Income Trust II (VKI)
8.45
+0.10
(+1.20%)
USD |
NYAM |
May 03, 16:00
8.445
0.00 (0.00%)
After-Hours: 20:00
VKI Total Return Price: 8.45 for May 3, 2024
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| May 03, 2024 | 8.45 |
| May 02, 2024 | 8.35 |
| May 01, 2024 | 8.30 |
| April 30, 2024 | 8.27 |
| April 29, 2024 | 8.26 |
| April 26, 2024 | 8.23 |
| April 25, 2024 | 8.16 |
| April 24, 2024 | 8.23 |
| April 23, 2024 | 8.22 |
| April 22, 2024 | 8.17 |
| April 19, 2024 | 8.19 |
| April 18, 2024 | 8.19 |
| April 17, 2024 | 8.19 |
| April 16, 2024 | 8.18 |
| April 15, 2024 | 8.17 |
| April 12, 2024 | 8.200 |
| April 11, 2024 | 8.190 |
| April 10, 2024 | 8.160 |
| April 09, 2024 | 8.289 |
| April 08, 2024 | 8.280 |
| April 05, 2024 | 8.250 |
| April 04, 2024 | 8.270 |
| April 03, 2024 | 8.289 |
| April 02, 2024 | 8.329 |
| April 01, 2024 | 8.389 |
| Date | Value |
|---|---|
| March 28, 2024 | 8.428 |
| March 27, 2024 | 8.428 |
| March 26, 2024 | 8.390 |
| March 25, 2024 | 8.408 |
| March 22, 2024 | 8.448 |
| March 21, 2024 | 8.448 |
| March 20, 2024 | 8.448 |
| March 19, 2024 | 8.488 |
| March 18, 2024 | 8.498 |
| March 15, 2024 | 8.488 |
| March 14, 2024 | 8.468 |
| March 13, 2024 | 8.552 |
| March 12, 2024 | 8.542 |
| March 11, 2024 | 8.572 |
| March 08, 2024 | 8.552 |
| March 07, 2024 | 8.513 |
| March 06, 2024 | 8.503 |
| March 05, 2024 | 8.444 |
| March 04, 2024 | 8.454 |
| March 01, 2024 | 8.454 |
| February 29, 2024 | 8.424 |
| February 28, 2024 | 8.384 |
| February 27, 2024 | 8.335 |
| February 26, 2024 | 8.365 |
| February 23, 2024 | 8.463 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
6.943
Minimum
Oct 25 2023
11.26
Maximum
Sep 15 2021
8.920
Average
8.732
Median
Aug 05 2022