Daily trading records

Invesco Pennsylvania Value Municipal Income Trust Historical Stock Prices by Trading Day

Direct answer

Review 60 recent trading days for Invesco Pennsylvania Value Municipal Income Trust.

The verified trading-day record runs from June 25, 2026 through September 18, 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 Pennsylvania Value Municipal Income Trust's price trend and period performance.

The chart connects verified session closes from June 24, 2026 through September 18, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-0.55%

From the September 11, 2026 close of $10.93 to $10.87 on September 18, 2026.

20-session performance

-2.25%

From the August 20, 2026 close of $11.12 to $10.87 on September 18, 2026.

60-session performance

-2.51%

From the June 24, 2026 close of $11.15 to $10.87 on September 18, 2026.

Invesco Pennsylvania Value Municipal Income Trust Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$10.92$10.94$10.78$10.8745,482-$0.10 (-0.91%)
$10.84$11.05$10.8201$10.9716,733+$0.20 (+1.86%)
$10.85$10.87$10.7201$10.7722,914-$0.01 (-0.09%)
$10.84$10.91$10.75$10.7824,432-$0.08 (-0.74%)
$10.94$10.98$10.8001$10.8625,649-$0.07 (-0.64%)
$10.94$11.0133$10.93$10.939,924+$0.02 (+0.18%)
$10.97$10.99$10.84$10.9144,037-$0.17 (-1.53%)
$11.19$11.19$11.04$11.0826,194-$0.07 (-0.63%)
$11.16$11.20$11.15$11.158,730$0.00 (0.00%)
$11.15$11.2238$11.13$11.1519,556-$0.02 (-0.18%)
$11.20$11.25$11.12$11.1719,084+$0.04 (+0.36%)
$11.16$11.22$11.10$11.1334,275-$0.03 (-0.27%)
$11.21$11.30$11.1256$11.1646,291-$0.08 (-0.71%)
$11.33$11.3509$11.16$11.2453,769-$0.05 (-0.44%)
$11.39$11.39$11.2383$11.2933,605-$0.06 (-0.53%)
$11.34$11.35$11.25$11.3512,761-$0.01 (-0.09%)
$11.24$11.38$11.1194$11.3620,960+$0.072 (+0.64%)
$11.19$11.288$11.16$11.28817,067+$0.128 (+1.15%)
$11.17$11.175$11.14$11.168,821+$0.04 (+0.36%)
$11.10$11.14$11.10$11.126,641$0.00 (0.00%)
$11.08$11.16$11.08$11.1226,832-$0.02 (-0.18%)
$11.13$11.25$11.1101$11.1434,237+$0.01 (+0.09%)
$11.12$11.13$11.06$11.1332,573-$0.04 (-0.36%)
$11.17$11.23$11.1002$11.1725,470-$0.10 (-0.89%)
$11.25$11.31$11.21$11.2747,752-$0.03 (-0.27%)
$11.22$11.30$11.15$11.3055,839+$0.09 (+0.80%)
$11.24$11.24$11.15$11.2118,738-$0.02 (-0.18%)
$11.21$11.29$11.19$11.2337,683-$0.01 (-0.09%)
$11.10$11.24$11.0416$11.2427,650+$0.08 (+0.72%)
$10.93$11.18$10.91$11.1665,776+$0.25 (+2.29%)
$10.98$10.98$10.82$10.9125,946$0.00 (0.00%)
$10.90$11.00$10.8688$10.9123,546+$0.02 (+0.18%)
$10.84$10.96$10.81$10.897,075+$0.08 (+0.74%)
$10.85$10.915$10.80$10.8116,480-$0.01 (-0.09%)
$10.95$10.99$10.82$10.8250,235-$0.13 (-1.19%)
$10.93$10.96$10.8235$10.9538,684+$0.07 (+0.64%)
$10.8193$10.88$10.8193$10.8817,743+$0.06 (+0.55%)
$10.88$10.88$10.78$10.8227,586-$0.05 (-0.46%)
$10.90$10.906$10.85$10.8714,094+$0.03 (+0.28%)
$10.84$10.8599$10.81$10.848,139+$0.02 (+0.18%)
$10.85$10.86$10.785$10.8226,529-$0.08 (-0.73%)
$10.93$10.93$10.855$10.9022,321$0.00 (0.00%)
$11.00$11.00$10.88$10.9014,760-$0.04 (-0.37%)
$11.00$11.08$10.94$10.949,673-$0.05 (-0.45%)
$11.09$11.1788$10.99$10.9925,644-$0.16 (-1.43%)
$11.21$11.2299$11.12$11.1529,872-$0.08 (-0.71%)
$11.16$11.255$11.16$11.235,764+$0.04 (+0.36%)
$11.24$11.30$11.18$11.1911,104-$0.06 (-0.53%)
$11.26$11.26$11.19$11.258,792+$0.03 (+0.27%)
$11.30$11.31$11.22$11.2247,929-$0.19 (-1.67%)
$11.23$11.41$11.21$11.418,399+$0.21 (+1.88%)
$11.23$11.2399$11.19$11.2013,772-$0.02 (-0.18%)
$11.25$11.295$11.2101$11.2228,705-$0.01 (-0.09%)
$11.32$11.39$11.23$11.2326,104-$0.04 (-0.35%)
$11.28$11.36$11.26$11.2742,579-$0.02 (-0.18%)
$11.32$11.3499$11.195$11.2916,331-$0.03 (-0.27%)
$11.36$11.3785$11.235$11.3256,426+$0.04 (+0.35%)
$11.17$11.339$11.15$11.2833,766+$0.08 (+0.71%)
$11.12$11.28$11.11$11.2032,015+$0.10 (+0.90%)
$11.15$11.15$11.06$11.1026,293-$0.05 (-0.45%)

Verified data

Trading days shown
60
Coverage start
June 25, 2026
Coverage end
September 18, 2026
Display currency
USD
Market data provider
Polygon

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Return to the Invesco Pennsylvania Value Municipal Income Trust company profile.Review Invesco Pennsylvania Value Municipal Income Trust valuation and profitability metrics.

Read the frequently asked questions.

What is Invesco Pennsylvania Value Municipal Income Trust's latest verified closing price?

Invesco Pennsylvania Value Municipal Income Trust closed at $10.87 on September 18, 2026.

What period does Invesco Pennsylvania Value Municipal Income Trust's price history cover?

The page shows 60 verified sessions from June 25, 2026 through September 18, 2026.

What data is included in Invesco Pennsylvania Value Municipal Income Trust's daily price history?

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

Does Invesco Pennsylvania Value Municipal Income Trust'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 Pennsylvania Value Municipal Income Trust's daily prices?

Daily aggregate prices are provided by Polygon.