Daily trading records

Invesco High Income Trust II Historical Stock Prices by Trading Day

Direct answer

Review 60 recent trading days for Invesco High Income Trust II.

The verified trading-day record runs from June 17, 2026 through September 11, 2026.
Select a date to review its open, high, low, close, volume and change from the prior session.
Daily aggregate prices are provided by Polygon.

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Review Invesco High Income Trust II's price trend and period performance.

The chart connects verified session closes from June 16, 2026 through September 11, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-1.82%

From the September 3, 2026 close of $9.87 to $9.69 on September 11, 2026.

20-session performance

-4.25%

From the August 13, 2026 close of $10.12 to $9.69 on September 11, 2026.

60-session performance

-6.65%

From the June 16, 2026 close of $10.3804 to $9.69 on September 11, 2026.

Invesco High Income Trust II Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$9.73$9.74$9.65$9.6953,837-$0.04 (-0.41%)
$9.80$9.80$9.71$9.7327,848-$0.0702 (-0.72%)
$9.80$9.845$9.80$9.800219,546-$0.0298 (-0.30%)
$9.84$9.8599$9.83$9.8317,023$0.00 (0.00%)
$9.85$9.8735$9.83$9.8311,061-$0.04 (-0.41%)
$9.89$9.89$9.8501$9.878,165+$0.015 (+0.15%)
$9.90$9.90$9.85$9.85513,391$0.00 (0.00%)
$9.86$9.89$9.84$9.85521,165-$0.025 (-0.25%)
$9.93$9.93$9.86$9.8819,776-$0.02 (-0.20%)
$9.91$9.925$9.88$9.9017,729$0.00 (0.00%)
$9.89$9.925$9.89$9.9014,679-$0.01 (-0.10%)
$9.94$9.941$9.89$9.9130,109-$0.04 (-0.40%)
$9.93$9.99$9.86$9.9533,875+$0.07 (+0.71%)
$9.85$9.88$9.8481$9.8810,904+$0.02 (+0.20%)
$9.90$9.925$9.85$9.8639,418-$0.07 (-0.70%)
$9.96$9.995$9.92$9.9336,064-$0.04 (-0.40%)
$9.99$10.01$9.95$9.9718,195-$0.02 (-0.20%)
$10.01$10.01$9.95$9.9914,779-$0.02 (-0.20%)
$10.07$10.07$10.00$10.0113,436-$0.12 (-1.18%)
$10.16$10.17$10.11$10.139,096+$0.01 (+0.10%)
$10.12$10.16$10.12$10.1218,014+$0.02 (+0.20%)
$10.07$10.12$10.07$10.1015,714+$0.03 (+0.30%)
$10.13$10.13$10.07$10.076,728-$0.03 (-0.30%)
$10.05$10.129$10.05$10.1018,928+$0.01 (+0.10%)
$10.03$10.11$10.03$10.0924,329+$0.0495 (+0.49%)
$10.03$10.06$10.03$10.040513,518+$0.0105 (+0.10%)
$10.05$10.10$10.03$10.0339,345-$0.02 (-0.20%)
$10.09$10.09$10.01$10.0546,789+$0.05 (+0.50%)
$9.98$10.05$9.98$10.0017,755+$0.03 (+0.30%)
$10.00$10.0899$9.96$9.9734,575-$0.02 (-0.20%)
$9.89$10.00$9.89$9.9978,755+$0.02 (+0.20%)
$9.94$10.06$9.94$9.9718,864-$0.05 (-0.50%)
$9.87$10.0699$9.87$10.0280,588-$0.02 (-0.20%)
$10.15$10.17$10.01$10.0483,558-$0.13 (-1.28%)
$10.13$10.1911$10.13$10.1716,209-$0.01 (-0.10%)
$10.20$10.30$10.16$10.1818,789-$0.08 (-0.78%)
$10.37$10.37$10.26$10.2615,841-$0.07 (-0.68%)
$10.28$10.375$10.28$10.3325,086+$0.02 (+0.19%)
$10.28$10.32$10.28$10.3120,870$0.00 (0.00%)
$10.29$10.3927$10.28$10.3110,236-$0.03 (-0.29%)
$10.35$10.3901$10.32$10.3419,604-$0.035 (-0.34%)
$10.35$10.435$10.35$10.37512,328-$0.0028 (-0.03%)
$10.37$10.44$10.345$10.377817,036-$0.1022 (-0.98%)
$10.46$10.50$10.45$10.4820,986-$0.055 (-0.52%)
$10.45$10.5754$10.45$10.53533,209+$0.085 (+0.81%)
$10.47$10.509$10.43$10.454,105$0.00 (0.00%)
$10.50$10.50$10.435$10.458,051-$0.0812 (-0.77%)
$10.49$10.56$10.4509$10.53125,287+$0.0412 (+0.39%)
$10.51$10.5199$10.445$10.493,734-$0.04 (-0.38%)
$10.51$10.57$10.4516$10.5333,066+$0.072 (+0.69%)
$10.42$10.4751$10.42$10.45810,579+$0.058 (+0.56%)
$10.42$10.47$10.385$10.4013,128$0.00 (0.00%)
$10.35$10.40$10.32$10.4017,022+$0.08 (+0.78%)
$10.33$10.3731$10.32$10.3213,857-$0.05 (-0.48%)
$10.35$10.37$10.33$10.377,964+$0.06 (+0.58%)
$10.34$10.3577$10.30$10.312,734-$0.02 (-0.19%)
$10.40$10.40$10.29$10.3316,166+$0.02 (+0.19%)
$10.36$10.36$10.25$10.3120,261-$0.06 (-0.58%)
$10.43$10.4399$10.33$10.376,800+$0.01 (+0.10%)
$10.35$10.42$10.34$10.3618,015-$0.0204 (-0.20%)

Verified data

Trading days shown
60
Coverage start
June 17, 2026
Coverage end
September 11, 2026
Display currency
USD
Market data provider
Polygon

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Return to the Invesco High Income Trust II company profile.Review Invesco High Income Trust II valuation and profitability metrics.

Read the frequently asked questions.

What is Invesco High Income Trust II's latest verified closing price?

Invesco High Income Trust II closed at $9.69 on September 11, 2026.

What period does Invesco High Income Trust II's price history cover?

The page shows 60 verified sessions from June 17, 2026 through September 11, 2026.

What data is included in Invesco High Income Trust II's daily price history?

Each row includes the open, high, low, close, volume and change from the prior close.

Does Invesco High Income Trust II's price history include market holidays?

The table contains only verified trading sessions and does not create prices for market holidays.

What is the source for Invesco High Income Trust II's daily prices?

Daily aggregate prices are provided by Polygon.