Stock listing
NYSE:VLT Invesco High Income Trust II Stock
Home listing (NYSE) of Invesco High Income Trust II
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Share price · NYSE:VLT
$8.99 USD -0.10 (-1.1%)
Close on Nov 10, 2026
- Day range
- $8.95 – $9.00 USDNov 10, 2026
- Volume
- 11,871 sharesNov 10, 2026
- Market cap
- $58.54M USDAt the close on Nov 10, 2026 · price × 6.51M shares outstanding
- 52-week range
- $8.70 – $11.31 USDLowest and highest trades, Nov 11, 2025 – Nov 10, 2026
- Traded on an average day
- $300,376 USDMedian day 25,774 shares · last 3 months, Aug 10, 2026 – Nov 10, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| NYSE:VLT · Home | $8.99 USD | -0.10 (-1.1%) | 11,871 | $9.00 | $9.00 | $8.95 | $9.09 | Close on Nov 10, 2026 |
| NASDAQ:XVLTX | $10.06 USD | -0.02 (-0.2%) | — | $10.06 | $10.06 | $10.06 | $10.08 | Close on Nov 10, 2026 |
Daily closes
Last 3 months, Aug 10, 2026 – Nov 10, 2026 · NYSE:VLT · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $8.99 | -0.10 | -1.1% | $9.00 | $9.00 | $8.95 | 11,871 | |
| $9.09 | +0.10 | +1.1% | $9.01 | $9.095 | $8.984 | 27,640 | |
| $8.99 | +0.02 | +0.2% | $8.97 | $9.01 | $8.96 | 26,762 | |
| $8.97 | -0.11 | -1.2% | $9.04 | $9.07 | $8.97 | 23,349 | |
| $9.08 | +0.10 | +1.1% | $9.00 | $9.08 | $9.00 | 39,026 | |
| $8.98 | +0.04 | +0.4% | $8.97 | $8.99 | $8.96 | 38,198 | |
| $8.94 | +0.05 | +0.6% | $8.94 | $8.95 | $8.90 | 39,565 | |
| $8.89 | -0.04 | -0.4% | $8.91 | $8.91 | $8.855 | 46,593 | |
| $8.93 | +0.07 | +0.8% | $8.87 | $8.935 | $8.87 | 39,909 | |
| $8.86 | +0.04 | +0.5% | $8.831 | $8.88 | $8.831 | 59,968 | |
| $8.82 | +0.04 | +0.5% | $8.79 | $8.82 | $8.775 | 262,279 | |
| $8.78 | +0.04 | +0.5% | $8.75 | $8.78 | $8.70 | 26,648 | |
| $8.74 | -0.07 | -0.8% | $8.74 | $8.75 | $8.73 | 15,800 | |
| $8.81 | -0.01 | -0.1% | $8.77 | $8.82 | $8.76 | 127,800 | |
| $8.82 | 0.00 | 0.0% | $8.82 | $8.85 | $8.81 | 16,100 | |
| $8.82 | -0.03 | -0.3% | $8.84 | $8.87 | $8.81 | 23,500 | |
| $8.85 | -0.02 | -0.2% | $8.88 | $8.89 | $8.85 | 16,000 | |
| $8.87 | 0.00 | 0.0% | $8.84 | $8.90 | $8.84 | 15,500 | |
| $8.87 | +0.06 | +0.7% | $8.80 | $8.90 | $8.79 | 50,100 | |
| $8.81 | -0.23 | -2.5% | $8.93 | $8.93 | $8.81 | 45,100 | |
| $9.04 | -0.03 | -0.3% | $9.10 | $9.11 | $9.00 | 30,800 | |
| $9.07 | -0.03 | -0.3% | $9.14 | $9.14 | $8.98 | 17,500 | |
| $9.10 | +0.07 | +0.8% | $9.06 | $9.10 | $9.05 | 11,600 | |
| $9.03 | -0.01 | -0.1% | $9.04 | $9.08 | $8.99 | 42,600 | |
| $9.04 | -0.01 | -0.1% | $9.04 | $9.08 | $9.02 | 8,400 | |
| $9.05 | +0.03 | +0.3% | $9.02 | $9.11 | $9.02 | 24,600 | |
| $9.02 | -0.05 | -0.6% | $9.10 | $9.10 | $8.99 | 13,700 | |
| $9.07 | +0.03 | +0.3% | $9.07 | $9.22 | $9.02 | 43,200 | |
| $9.04 | -0.05 | -0.6% | $9.09 | $9.09 | $8.98 | 24,900 | |
| $9.09 | +0.01 | +0.1% | $9.13 | $9.19 | $9.08 | 20,100 | |
| $9.08 | +0.01 | +0.1% | $9.10 | $9.14 | $9.06 | 27,800 | |
| $9.07 | -0.07 | -0.8% | $9.11 | $9.11 | $9.04 | 44,100 | |
| $9.14 | +0.04 | +0.4% | $9.11 | $9.14 | $9.08 | 37,100 | |
| $9.10 | -0.18 | -1.9% | $9.26 | $9.26 | $9.06 | 33,200 | |
| $9.28 | -0.12 | -1.3% | $9.39 | $9.41 | $9.23 | 53,200 | |
| $9.40 | 0.00 | 0.0% | $9.42 | $9.42 | $9.37 | 45,500 | |
| $9.40 | -0.03 | -0.3% | $9.41 | $9.45 | $9.36 | 42,500 | |
| $9.43 | -0.02 | -0.2% | $9.46 | $9.48 | $9.37 | 23,000 | |
| $9.45 | +0.04 | +0.4% | $9.43 | $9.49 | $9.36 | 41,900 | |
| $9.41 | +0.02 | +0.2% | $9.40 | $9.46 | $9.36 | 30,600 | |
| $9.39 | -0.07 | -0.7% | $9.45 | $9.45 | $9.39 | 48,500 | |
| $9.46 | -0.23 | -2.4% | $9.53 | $9.61 | $9.46 | 44,400 | |
| $9.69 | -0.04 | -0.4% | $9.73 | $9.74 | $9.65 | 53,800 | |
| $9.73 | -0.07 | -0.7% | $9.80 | $9.80 | $9.71 | 27,800 | |
| $9.80 | -0.03 | -0.3% | $9.80 | $9.85 | $9.80 | 19,500 | |
| $9.83 | 0.00 | 0.0% | $9.84 | $9.86 | $9.83 | 17,000 | |
| $9.83 | -0.04 | -0.4% | $9.85 | $9.87 | $9.83 | 11,100 | |
| $9.87 | +0.01 | +0.1% | $9.89 | $9.89 | $9.85 | 8,200 | |
| $9.86 | 0.00 | 0.0% | $9.90 | $9.90 | $9.85 | 13,400 | |
| $9.86 | -0.02 | -0.2% | $9.86 | $9.89 | $9.84 | 21,200 | |
| $9.88 | -0.02 | -0.2% | $9.93 | $9.93 | $9.86 | 19,800 | |
| $9.90 | 0.00 | 0.0% | $9.91 | $9.93 | $9.88 | 17,700 | |
| $9.90 | -0.01 | -0.1% | $9.89 | $9.93 | $9.89 | 14,700 | |
| $9.91 | -0.04 | -0.4% | $9.94 | $9.94 | $9.89 | 30,100 | |
| $9.95 | +0.07 | +0.7% | $9.93 | $9.99 | $9.86 | 33,900 | |
| $9.88 | +0.02 | +0.2% | $9.85 | $9.88 | $9.85 | 10,900 | |
| $9.86 | -0.07 | -0.7% | $9.90 | $9.93 | $9.85 | 39,400 | |
| $9.93 | -0.04 | -0.4% | $9.96 | $10.00 | $9.92 | 36,100 | |
| $9.97 | -0.02 | -0.2% | $9.99 | $10.01 | $9.95 | 18,200 | |
| $9.99 | -0.02 | -0.2% | $10.01 | $10.01 | $9.95 | 14,800 | |
| $10.01 | -0.12 | -1.2% | $10.07 | $10.07 | $10.00 | 13,400 | |
| $10.13 | +0.01 | +0.1% | $10.16 | $10.17 | $10.11 | 9,100 | |
| $10.12 | +0.02 | +0.2% | $10.12 | $10.16 | $10.12 | 18,000 | |
| $10.10 | +0.03 | +0.3% | $10.07 | $10.12 | $10.07 | 15,700 | |
| $10.07 | -0.03 | -0.3% | $10.13 | $10.13 | $10.07 | 6,700 | |
| $10.10 | +0.01 | +0.1% | $10.05 | $10.13 | $10.05 | 18,900 |
Splits
1 split · NYSE:VLT · every price before a split is adjusted for it
| Day | Ratio | What |
|---|---|---|
| 1-for-5 | Consolidation |
- Ticker
- NYSE:VLT
- Asset type
- Fund
- Exchange
- NYSE
- Currency
- USD
What changed lately
Latest news release · Jun 3, 2026
Invesco High Income Trust II Announces Portfolio Management Changes
Latest news
Invesco High Income Trust II Announces Portfolio Management Changes
Jun 3, 2026
Closed $10.46 (-0.3%) on Jun 3, 2026
Invesco High Income Trust II on 6ix
- What it is
- Closed-end fund
- News releases
- 1 in the last 12 months · 1 in all · newest Jun 3, 2026 · oldest 2026
Where Invesco High Income Trust II is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| NYSE:VLT · Home listing · This page | NYSE | United States | USD |
| NASDAQ:XVLTX | NASDAQ | United States | USD |
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