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Invesco Value Municipal Income Trust (IIM)
NYSE - NYSE Prezzo differito. Valuta in USD.
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Alla chiusura: 04:00PM EDT
Periodo di tempo:
08 mag 2023 - 08 mag 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
| Data | Aperto | Alto | Basso | Chiusura* | Chiusura aggiustata** | Volume |
|---|---|---|---|---|---|---|
| 08 mag 2024 | 11,72 | 11,82 | 11,72 | 11,81 | 11,81 | 165.354 |
| 07 mag 2024 | 11,63 | 11,74 | 11,62 | 11,71 | 11,71 | 165.700 |
| 06 mag 2024 | 11,56 | 11,60 | 11,54 | 11,57 | 11,57 | 142.400 |
| 03 mag 2024 | 11,46 | 11,54 | 11,45 | 11,54 | 11,54 | 116.700 |
| 02 mag 2024 | 11,34 | 11,42 | 11,34 | 11,41 | 11,41 | 89.500 |
| 01 mag 2024 | 11,36 | 11,41 | 11,33 | 11,39 | 11,39 | 137.100 |
| 30 apr 2024 | 11,34 | 11,35 | 11,29 | 11,35 | 11,35 | 131.600 |
| 29 apr 2024 | 11,33 | 11,35 | 11,32 | 11,35 | 11,35 | 101.600 |
| 26 apr 2024 | 11,31 | 11,35 | 11,29 | 11,33 | 11,33 | 207.700 |
| 25 apr 2024 | 11,35 | 11,40 | 11,28 | 11,31 | 11,31 | 338.000 |
| 24 apr 2024 | 11,46 | 11,48 | 11,44 | 11,46 | 11,46 | 112.800 |
| 23 apr 2024 | 11,42 | 11,48 | 11,41 | 11,46 | 11,46 | 57.500 |
| 22 apr 2024 | 11,38 | 11,42 | 11,37 | 11,39 | 11,39 | 130.700 |
| 19 apr 2024 | 11,40 | 11,45 | 11,37 | 11,37 | 11,37 | 84.700 |
| 18 apr 2024 | 11,41 | 11,47 | 11,36 | 11,37 | 11,37 | 160.800 |
| 17 apr 2024 | 11,51 | 11,51 | 11,42 | 11,45 | 11,45 | 144.900 |
| 16 apr 2024 | 11,38 | 11,45 | 11,33 | 11,43 | 11,43 | 98.800 |
| 15 apr 2024 | 11,44 | 11,45 | 11,38 | 11,42 | 11,42 | 89.600 |
| 15 apr 2024 | 0.05 Dividendo | |||||
| 12 apr 2024 | 11,50 | 11,56 | 11,50 | 11,52 | 11,47 | 102.200 |
| 11 apr 2024 | 11,58 | 11,59 | 11,48 | 11,49 | 11,44 | 87.700 |
| 10 apr 2024 | 11,68 | 11,70 | 11,50 | 11,51 | 11,46 | 133.700 |
| 09 apr 2024 | 11,72 | 11,78 | 11,69 | 11,74 | 11,69 | 78.000 |
| 08 apr 2024 | 11,70 | 11,75 | 11,62 | 11,71 | 11,66 | 105.000 |
| 05 apr 2024 | 11,70 | 11,70 | 11,63 | 11,65 | 11,60 | 77.200 |
| 04 apr 2024 | 11,82 | 11,85 | 11,70 | 11,73 | 11,68 | 124.200 |
| 03 apr 2024 | 11,72 | 11,83 | 11,70 | 11,81 | 11,76 | 175.200 |
| 02 apr 2024 | 11,84 | 11,85 | 11,74 | 11,78 | 11,73 | 159.200 |
| 01 apr 2024 | 11,96 | 11,97 | 11,82 | 11,91 | 11,86 | 103.900 |
| 28 mar 2024 | 11,90 | 12,00 | 11,82 | 12,00 | 11,95 | 183.700 |
| 27 mar 2024 | 11,84 | 11,90 | 11,82 | 11,90 | 11,85 | 74.300 |
| 26 mar 2024 | 11,86 | 11,87 | 11,82 | 11,85 | 11,80 | 67.400 |
| 25 mar 2024 | 11,85 | 11,85 | 11,82 | 11,83 | 11,78 | 117.700 |
| 22 mar 2024 | 11,88 | 11,89 | 11,85 | 11,86 | 11,81 | 105.400 |
| 21 mar 2024 | 11,83 | 11,85 | 11,78 | 11,82 | 11,77 | 101.100 |
| 20 mar 2024 | 11,78 | 11,83 | 11,78 | 11,83 | 11,78 | 34.900 |
| 19 mar 2024 | 11,84 | 11,85 | 11,80 | 11,81 | 11,76 | 61.500 |
| 18 mar 2024 | 11,78 | 11,86 | 11,78 | 11,82 | 11,77 | 68.600 |
| 15 mar 2024 | 11,73 | 11,83 | 11,69 | 11,78 | 11,73 | 69.200 |
| 14 mar 2024 | 11,82 | 11,85 | 11,69 | 11,75 | 11,70 | 116.700 |
| 14 mar 2024 | 0.05 Dividendo | |||||
| 13 mar 2024 | 11,89 | 11,89 | 11,82 | 11,87 | 11,77 | 123.000 |
| 12 mar 2024 | 11,87 | 11,95 | 11,83 | 11,85 | 11,75 | 116.900 |
| 11 mar 2024 | 11,96 | 11,96 | 11,87 | 11,87 | 11,77 | 134.600 |
| 08 mar 2024 | 11,96 | 12,00 | 11,90 | 11,95 | 11,85 | 104.900 |
| 07 mar 2024 | 11,95 | 11,95 | 11,89 | 11,91 | 11,81 | 123.700 |
| 06 mar 2024 | 11,90 | 11,94 | 11,85 | 11,89 | 11,79 | 74.800 |
| 05 mar 2024 | 11,85 | 11,89 | 11,83 | 11,86 | 11,76 | 75.600 |
| 04 mar 2024 | 11,77 | 11,84 | 11,71 | 11,82 | 11,72 | 98.100 |
| 01 mar 2024 | 11,81 | 11,84 | 11,77 | 11,83 | 11,73 | 59.700 |
| 29 feb 2024 | 11,79 | 11,85 | 11,78 | 11,80 | 11,70 | 65.800 |
| 28 feb 2024 | 11,69 | 11,77 | 11,69 | 11,77 | 11,67 | 86.100 |
| 27 feb 2024 | 11,71 | 11,76 | 11,68 | 11,69 | 11,59 | 174.400 |
| 26 feb 2024 | 11,81 | 11,81 | 11,69 | 11,71 | 11,61 | 121.900 |
| 23 feb 2024 | 11,83 | 11,87 | 11,80 | 11,82 | 11,72 | 64.900 |
| 22 feb 2024 | 11,86 | 11,86 | 11,80 | 11,82 | 11,72 | 106.300 |
| 21 feb 2024 | 11,83 | 11,87 | 11,80 | 11,80 | 11,70 | 96.100 |
| 20 feb 2024 | 11,78 | 11,84 | 11,75 | 11,83 | 11,73 | 113.400 |
| 16 feb 2024 | 11,79 | 11,79 | 11,72 | 11,78 | 11,68 | 107.600 |
| 15 feb 2024 | 11,78 | 11,84 | 11,78 | 11,82 | 11,72 | 67.200 |
| 15 feb 2024 | 0.05 Dividendo | |||||
| 14 feb 2024 | 11,76 | 11,80 | 11,74 | 11,78 | 11,63 | 144.600 |
| 13 feb 2024 | 11,75 | 11,75 | 11,70 | 11,75 | 11,60 | 110.200 |
| 12 feb 2024 | 11,85 | 11,88 | 11,83 | 11,84 | 11,69 | 82.500 |
| 09 feb 2024 | 11,82 | 11,89 | 11,80 | 11,81 | 11,66 | 100.600 |
| 08 feb 2024 | 11,84 | 11,85 | 11,77 | 11,85 | 11,70 | 112.300 |
| 07 feb 2024 | 11,82 | 11,89 | 11,80 | 11,84 | 11,69 | 94.900 |
| 06 feb 2024 | 11,73 | 11,83 | 11,72 | 11,83 | 11,68 | 88.200 |
| 05 feb 2024 | 11,70 | 11,73 | 11,66 | 11,73 | 11,58 | 142.300 |
| 02 feb 2024 | 11,65 | 11,79 | 11,65 | 11,77 | 11,62 | 192.600 |
| 01 feb 2024 | 11,77 | 11,85 | 11,77 | 11,84 | 11,69 | 160.100 |
| 31 gen 2024 | 11,68 | 11,77 | 11,68 | 11,71 | 11,56 | 168.500 |
| 30 gen 2024 | 11,57 | 11,65 | 11,57 | 11,65 | 11,50 | 112.700 |
| 29 gen 2024 | 11,46 | 11,58 | 11,44 | 11,56 | 11,41 | 218.500 |
| 26 gen 2024 | 11,49 | 11,49 | 11,45 | 11,46 | 11,31 | 143.200 |
| 25 gen 2024 | 11,45 | 11,52 | 11,44 | 11,50 | 11,35 | 150.300 |
| 24 gen 2024 | 11,40 | 11,48 | 11,40 | 11,45 | 11,30 | 151.900 |
| 23 gen 2024 | 11,45 | 11,51 | 11,37 | 11,38 | 11,23 | 342.900 |
| 22 gen 2024 | 11,44 | 11,56 | 11,44 | 11,48 | 11,33 | 144.800 |
| 19 gen 2024 | 11,42 | 11,43 | 11,31 | 11,42 | 11,27 | 184.800 |
| 18 gen 2024 | 11,48 | 11,53 | 11,43 | 11,45 | 11,30 | 105.200 |
| 17 gen 2024 | 11,59 | 11,62 | 11,48 | 11,49 | 11,34 | 159.800 |
| 16 gen 2024 | 11,70 | 11,73 | 11,62 | 11,63 | 11,48 | 108.200 |
| 16 gen 2024 | 0.044 Dividendo | |||||
| 12 gen 2024 | 11,79 | 11,83 | 11,73 | 11,77 | 11,58 | 104.400 |
| 11 gen 2024 | 11,76 | 11,79 | 11,73 | 11,76 | 11,57 | 97.900 |
| 10 gen 2024 | 11,77 | 11,79 | 11,71 | 11,76 | 11,57 | 119.000 |
| 09 gen 2024 | 11,87 | 11,89 | 11,77 | 11,79 | 11,60 | 75.900 |
| 08 gen 2024 | 11,82 | 11,88 | 11,75 | 11,86 | 11,67 | 88.900 |
| 05 gen 2024 | 11,73 | 11,84 | 11,70 | 11,74 | 11,55 | 103.600 |
| 04 gen 2024 | 11,72 | 11,78 | 11,72 | 11,75 | 11,56 | 170.800 |
| 03 gen 2024 | 11,73 | 11,82 | 11,70 | 11,82 | 11,63 | 55.100 |
| 02 gen 2024 | 11,67 | 11,76 | 11,66 | 11,73 | 11,54 | 114.500 |
| 29 dic 2023 | 11,65 | 11,73 | 11,62 | 11,73 | 11,54 | 254.600 |
| 28 dic 2023 | 11,67 | 11,74 | 11,59 | 11,65 | 11,46 | 285.900 |
| 27 dic 2023 | 11,75 | 11,82 | 11,70 | 11,72 | 11,53 | 173.700 |
| 26 dic 2023 | 11,78 | 11,78 | 11,69 | 11,71 | 11,52 | 178.200 |
| 22 dic 2023 | 11,72 | 11,78 | 11,72 | 11,74 | 11,55 | 198.000 |
| 21 dic 2023 | 11,74 | 11,80 | 11,71 | 11,72 | 11,53 | 116.600 |
| 20 dic 2023 | 11,74 | 11,85 | 11,71 | 11,73 | 11,54 | 207.700 |
| *Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale. | ||||||
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