Invesco Pennsylvania Value Municipal Income Trust (VPV)

Historical Prices For Invesco Pennsylvania Value Municipal Income Trust (VPV)

Date Range:

2025-03-11 - 2025-06-11

Date	Open	High	Low	Close	Volume	Adjusted Close
6/10/2025	9.79	9.81	9.77	9.79	20,459	9.79
6/09/2025	9.76	9.80	9.76	9.79	39,462	9.79
6/06/2025	9.77	9.79	9.75	9.76	41,812	9.76
6/05/2025	9.88	9.88	9.81	9.81	58,286	9.81
6/04/2025	9.86	9.89	9.83	9.86	42,213	9.86
6/03/2025	9.93	9.93	9.85	9.86	21,464	9.86
6/02/2025	9.89	9.94	9.86	9.89	89,376	9.89
5/30/2025	9.97	9.97	9.86	9.96	50,330	9.96
5/29/2025	9.88	9.92	9.87	9.92	34,047	9.92
5/28/2025	9.90	9.92	9.82	9.86	43,005	9.86
5/27/2025	9.87	9.89	9.87	9.89	23,065	9.89
5/23/2025	9.81	9.84	9.77	9.82	25,059	9.82
5/22/2025	9.82	9.82	9.75	9.80	22,183	9.80
5/21/2025	9.94	9.94	9.81	9.81	49,740	9.81
5/20/2025	9.92	9.99	9.91	9.95	76,052	9.95
5/19/2025	9.96	9.98	9.92	9.96	43,044	9.96
5/16/2025	9.94	10.02	9.94	10.02	33,636	10.02
5/15/2025	9.98	10.02	9.95	9.99	30,518	9.92
5/14/2025	10.00	10.00	9.91	9.93	60,331	9.86
5/13/2025	10.00	10.02	9.93	9.97	90,681	9.90
5/12/2025	9.99	10.07	9.93	9.97	55,591	9.90
5/09/2025	9.99	10.02	9.92	9.92	30,961	9.85
5/08/2025	10.00	10.02	9.95	9.96	15,343	9.89
5/07/2025	9.96	10.00	9.93	9.96	19,907	9.89
5/06/2025	9.95	10.00	9.92	9.94	30,478	9.87
5/05/2025	9.95	9.96	9.87	9.93	49,248	9.86
5/02/2025	9.95	9.97	9.88	9.97	75,033	9.90
5/01/2025	9.94	10.02	9.93	9.95	85,644	9.88
4/30/2025	9.91	10.10	9.84	9.93	56,251	9.86
4/29/2025	9.79	9.90	9.79	9.88	26,548	9.81
4/28/2025	9.80	9.85	9.77	9.83	33,885	9.76
4/25/2025	9.80	9.86	9.77	9.79	26,039	9.72
4/24/2025	9.74	9.82	9.74	9.78	34,934	9.71
4/23/2025	9.77	9.85	9.64	9.72	89,827	9.65
4/22/2025	9.67	9.87	9.62	9.67	53,208	9.61
4/21/2025	9.70	9.73	9.61	9.65	44,001	9.59
4/17/2025	9.74	9.77	9.70	9.70	54,195	9.63
4/16/2025	9.75	9.79	9.67	9.71	25,574	9.64
4/15/2025	9.85	9.85	9.75	9.78	26,222	9.65
4/14/2025	9.90	9.90	9.64	9.75	46,046	9.62
4/11/2025	9.76	9.83	9.50	9.71	80,468	9.58
4/10/2025	9.70	9.88	9.70	9.76	11,134	9.63
4/09/2025	9.67	9.93	9.53	9.93	146,161	9.79
4/08/2025	9.83	10.09	9.77	9.79	113,869	9.66
4/07/2025	10.15	10.16	9.77	9.79	47,326	9.66
4/04/2025	10.35	10.37	10.13	10.23	74,796	10.09
4/03/2025	10.35	10.35	10.27	10.30	30,998	10.16
4/02/2025	10.31	10.32	10.25	10.27	27,120	10.13
4/01/2025	10.23	10.29	10.17	10.27	20,957	10.13
3/31/2025	10.28	10.28	10.15	10.19	27,148	10.05
3/28/2025	10.20	10.21	10.15	10.18	21,092	10.04
3/27/2025	10.18	10.20	10.12	10.18	25,994	10.04
3/26/2025	10.24	10.32	10.18	10.19	70,681	10.05
3/25/2025	10.34	10.42	10.29	10.29	34,224	10.15
3/24/2025	10.37	10.44	10.25	10.41	44,104	10.27
3/21/2025	10.40	10.40	10.37	10.37	52,361	10.23
3/20/2025	10.33	10.39	10.27	10.39	26,771	10.25
3/19/2025	10.27	10.27	10.22	10.26	41,603	10.12
3/18/2025	10.28	10.29	10.27	10.27	36,617	10.13
3/17/2025	10.35	10.35	10.28	10.28	26,937	10.14
3/14/2025	10.33	10.47	10.33	10.37	69,189	10.16
3/13/2025	10.39	10.41	10.34	10.36	34,992	10.15
3/12/2025	10.48	10.48	10.39	10.42	12,745	10.21
3/11/2025	10.46	10.50	10.41	10.44	49,302	10.23