Invesco High Income Trust II (VLT)
10.61
+0.01
(+0.09%)
USD |
NYSE |
May 17, 16:00
10.61
0.00 (0.00%)
Pre-Market: 20:00
VLT Total Return Price: 10.63 for May 17, 2024
Total Return Price Chart
Historical Total Return Price Data
Date | Value |
---|---|
May 17, 2024 | 10.63 |
May 16, 2024 | 10.60 |
May 15, 2024 | 10.64 |
May 14, 2024 | 10.58 |
May 13, 2024 | 10.59 |
May 10, 2024 | 10.62 |
May 09, 2024 | 10.62 |
May 08, 2024 | 10.62 |
May 07, 2024 | 10.63 |
May 06, 2024 | 10.62 |
May 03, 2024 | 10.56 |
May 02, 2024 | 10.45 |
May 01, 2024 | 10.45 |
April 30, 2024 | 10.34 |
April 29, 2024 | 10.34 |
April 26, 2024 | 10.33 |
April 25, 2024 | 10.22 |
April 24, 2024 | 10.26 |
April 23, 2024 | 10.34 |
April 22, 2024 | 10.27 |
April 19, 2024 | 10.17 |
April 18, 2024 | 10.16 |
April 17, 2024 | 10.11 |
April 16, 2024 | 10.13 |
April 15, 2024 | 10.16 |
Date | Value |
---|---|
April 12, 2024 | 10.23 |
April 11, 2024 | 10.33 |
April 10, 2024 | 10.32 |
April 09, 2024 | 10.45 |
April 08, 2024 | 10.43 |
April 05, 2024 | 10.41 |
April 04, 2024 | 10.41 |
April 03, 2024 | 10.44 |
April 02, 2024 | 10.48 |
April 01, 2024 | 10.51 |
March 28, 2024 | 10.53 |
March 27, 2024 | 10.53 |
March 26, 2024 | 10.52 |
March 25, 2024 | 10.49 |
March 22, 2024 | 10.50 |
March 21, 2024 | 10.45 |
March 20, 2024 | 10.42 |
March 19, 2024 | 10.42 |
March 18, 2024 | 10.39 |
March 15, 2024 | 10.47 |
March 14, 2024 | 10.42 |
March 13, 2024 | 10.45 |
March 12, 2024 | 10.39 |
March 11, 2024 | 10.38 |
March 08, 2024 | 10.34 |
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
5.534
Minimum
Mar 23 2020
11.41
Maximum
Sep 01 2021
9.444
Average
9.371
Median
Jun 20 2023