Invesco High Income Trust II (VLT)
8.94
+0.08
(+0.90%)
USD |
NYSE |
Oct 29, 16:00
8.94
0.00 (0.00%)
After-Hours: 20:00
VLT Total Return Price : 8.94 for Oct. 29, 2026
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 28, 2026 | 8.86 |
| October 27, 2026 | 8.82 |
| October 26, 2026 | 8.78 |
| October 23, 2026 | 8.74 |
| October 22, 2026 | 8.805 |
| October 21, 2026 | 8.82 |
| October 20, 2026 | 8.820 |
| October 19, 2026 | 8.85 |
| October 16, 2026 | 8.87 |
| October 15, 2026 | 8.87 |
| October 14, 2026 | 8.81 |
| October 13, 2026 | 8.950 |
| October 12, 2026 | 8.980 |
| October 09, 2026 | 9.010 |
| October 08, 2026 | 8.941 |
| October 07, 2026 | 8.950 |
| October 06, 2026 | 8.960 |
| October 05, 2026 | 8.931 |
| October 02, 2026 | 8.980 |
| October 01, 2026 | 8.950 |
| September 30, 2026 | 9.00 |
| September 29, 2026 | 8.990 |
| September 28, 2026 | 8.980 |
| September 25, 2026 | 9.050 |
| September 24, 2026 | 9.010 |
| Date | Value |
|---|---|
| September 23, 2026 | 9.188 |
| September 22, 2026 | 9.307 |
| September 21, 2026 | 9.307 |
| September 18, 2026 | 9.337 |
| September 17, 2026 | 9.356 |
| September 16, 2026 | 9.317 |
| September 15, 2026 | 9.297 |
| September 14, 2026 | 9.366 |
| September 11, 2026 | 9.506 |
| September 10, 2026 | 9.545 |
| September 09, 2026 | 9.614 |
| September 08, 2026 | 9.643 |
| September 04, 2026 | 9.643 |
| September 03, 2026 | 9.682 |
| September 02, 2026 | 9.667 |
| September 01, 2026 | 9.667 |
| August 31, 2026 | 9.692 |
| August 28, 2026 | 9.712 |
| August 27, 2026 | 9.712 |
| August 26, 2026 | 9.721 |
| August 25, 2026 | 9.760 |
| August 24, 2026 | 9.692 |
| August 21, 2026 | 9.672 |
| August 20, 2026 | 9.741 |
| August 19, 2026 | 9.780 |
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
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