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NASDAQ:VMIIX Invesco Municipal Income Fund Mutual Fund

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Share price · NASDAQ:VMIIX

$11.00 USD 0.00 (0.0%)

Close on Oct 20, 2026

Past 3 months -6.5% · daily closes, Jul 9, 2026 – Oct 20, 2026, adjusted for splits

Day range: $11.00 – $11.00 USDOct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:VMIIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$11.00	0.00	0.0%	$11.00	$11.00	$11.00
Mon, Oct 19	$11.00	-0.02	-0.2%	$11.00	$11.00	$11.00
Fri, Oct 16	$11.02	+0.01	+0.1%	$11.02	$11.02	$11.02
Thu, Oct 15	$11.01	+0.12	+1.1%	$11.01	$11.01	$11.01
Wed, Oct 14	$10.89	0.00	0.0%	$10.89	$10.89	$10.89
Tue, Oct 13	$10.89	+0.07	+0.6%	$10.89	$10.89	$10.89
Mon, Oct 12	$10.82	0.00	0.0%	$10.82	$10.82	$10.82
Fri, Oct 9	$10.82	+0.07	+0.7%	$10.82	$10.82	$10.82
Thu, Oct 8	$10.75	-0.01	-0.1%	$10.75	$10.75	$10.75
Wed, Oct 7	$10.76	-0.09	-0.8%	$10.76	$10.76	$10.76
Tue, Oct 6	$10.85	-0.02	-0.2%	$10.85	$10.85	$10.85
Mon, Oct 5	$10.87	-0.03	-0.3%	$10.87	$10.87	$10.87
Fri, Oct 2	$10.90	-0.01	-0.1%	$10.90	$10.90	$10.90
Thu, Oct 1	$10.91	+0.05	+0.5%	$10.91	$10.91	$10.91
Wed, Sep 30	$10.86	+0.11	+1.0%	$10.86	$10.86	$10.86
Tue, Sep 29	$10.75	-0.04	-0.4%	$10.75	$10.75	$10.75
Mon, Sep 28	$10.79	-0.17	-1.6%	$10.79	$10.79	$10.79
Fri, Sep 25	$10.96	-0.06	-0.5%	$10.96	$10.96	$10.96
Thu, Sep 24	$11.02	-0.07	-0.6%	$11.02	$11.02	$11.02
Wed, Sep 23	$11.09	-0.11	-1.0%	$11.09	$11.09	$11.09
Tue, Sep 22	$11.20	0.00	0.0%	$11.20	$11.20	$11.20
Mon, Sep 21	$11.20	0.00	0.0%	$11.20	$11.20	$11.20
Fri, Sep 18	$11.20	-0.03	-0.3%	$11.20	$11.20	$11.20
Thu, Sep 17	$11.23	+0.05	+0.4%	$11.23	$11.23	$11.23
Wed, Sep 16	$11.18	-0.01	-0.1%	$11.18	$11.18	$11.18
Tue, Sep 15	$11.19	-0.05	-0.4%	$11.19	$11.19	$11.19
Mon, Sep 14	$11.24	-0.01	-0.1%	$11.24	$11.24	$11.24
Fri, Sep 11	$11.25	+0.03	+0.3%	$11.25	$11.25	$11.25
Thu, Sep 10	$11.22	-0.12	-1.1%	$11.22	$11.22	$11.22
Wed, Sep 9	$11.34	-0.06	-0.5%	$11.34	$11.34	$11.34
Tue, Sep 8	$11.40	-0.01	-0.1%	$11.40	$11.40	$11.40
Fri, Sep 4	$11.41	0.00	0.0%	$11.41	$11.41	$11.41
Thu, Sep 3	$11.41	-0.01	-0.1%	$11.41	$11.41	$11.41
Wed, Sep 2	$11.42	+0.01	+0.1%	$11.42	$11.42	$11.42
Tue, Sep 1	$11.41	-0.08	-0.7%	$11.41	$11.41	$11.41
Mon, Aug 31	$11.49	-0.03	-0.3%	$11.49	$11.49	$11.49
Fri, Aug 28	$11.52	-0.01	-0.1%	$11.52	$11.52	$11.52
Thu, Aug 27	$11.53	-0.01	-0.1%	$11.53	$11.53	$11.53
Wed, Aug 26	$11.54	-0.01	-0.1%	$11.54	$11.54	$11.54
Tue, Aug 25	$11.55	+0.01	+0.1%	$11.55	$11.55	$11.55
Mon, Aug 24	$11.54	+0.01	+0.1%	$11.54	$11.54	$11.54
Fri, Aug 21	$11.53	-0.02	-0.2%	$11.53	$11.53	$11.53
Thu, Aug 20	$11.55	-0.02	-0.2%	$11.55	$11.55	$11.55
Wed, Aug 19	$11.57	+0.04	+0.3%	$11.57	$11.57	$11.57
Tue, Aug 18	$11.53	-0.05	-0.4%	$11.53	$11.53	$11.53
Mon, Aug 17	$11.58	-0.03	-0.3%	$11.58	$11.58	$11.58
Fri, Aug 14	$11.61	-0.04	-0.3%	$11.61	$11.61	$11.61
Thu, Aug 13	$11.65	+0.02	+0.2%	$11.65	$11.65	$11.65
Wed, Aug 12	$11.63	0.00	0.0%	$11.63	$11.63	$11.63
Tue, Aug 11	$11.63	0.00	0.0%	$11.63	$11.63	$11.63
Mon, Aug 10	$11.63	-0.01	-0.1%	$11.63	$11.63	$11.63
Fri, Aug 7	$11.64	0.00	0.0%	$11.64	$11.64	$11.64
Thu, Aug 6	$11.64	+0.03	+0.3%	$11.64	$11.64	$11.64
Wed, Aug 5	$11.61	+0.01	+0.1%	$11.61	$11.61	$11.61
Tue, Aug 4	$11.60	+0.03	+0.3%	$11.60	$11.60	$11.60
Mon, Aug 3	$11.57	+0.01	+0.1%	$11.57	$11.57	$11.57
Fri, Jul 31	$11.56	-0.02	-0.2%	$11.56	$11.56	$11.56
Thu, Jul 30	$11.58	-0.03	-0.3%	$11.58	$11.58	$11.58
Wed, Jul 29	$11.61	-0.02	-0.2%	$11.61	$11.61	$11.61
Tue, Jul 28	$11.63	+0.03	+0.3%	$11.63	$11.63	$11.63
Mon, Jul 27	$11.60	+0.02	+0.2%	$11.60	$11.60	$11.60
Fri, Jul 24	$11.58	+0.03	+0.3%	$11.58	$11.58	$11.58
Thu, Jul 23	$11.55	-0.09	-0.8%	$11.55	$11.55	$11.55
Wed, Jul 22	$11.64	-0.03	-0.3%	$11.64	$11.64	$11.64
Tue, Jul 21	$11.67	-0.03	-0.3%	$11.67	$11.67	$11.67
Mon, Jul 20	$11.70	-0.01	-0.1%	$11.70	$11.70	$11.70

Ticker: NASDAQ:VMIIX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Invesco Municipal Income Fund on 6ix

What it is: Mutual fund