Historical Stock Price
VPV historical stock prices picture
Invesco Van Kampen Pennsylvania Value Municipal Income Trust (VPV) has the following price history information. Looking back at VPV historical stock prices for the last five trading days, on April 12, 2024, VPV opened at $10.00, traded as high as $10.02 and as low as $9.99, and closed at $10.00. Trading volume was a total of 47.80K shares. On April 15, 2024, VPV opened at $9.91, traded as high as $9.97 and as low as $9.91, and closed at $9.94. Trading volume was a total of 36.10K shares. On April 16, 2024, VPV opened at $9.89, traded as high as $9.94 and as low as $9.89, and closed at $9.93. Trading volume was a total of 40.10K shares. On April 17, 2024, VPV opened at $9.97, traded as high as $9.97 and as low as $9.91, and closed at $9.95. Trading volume was a total of 22.90K shares. On April 18, 2024, VPV opened at $9.93, traded as high as $9.95 and as low as $9.92, and closed at $9.93. Trading volume was a total of 12.70K shares.

VPV Historical Stock Prices By Date:

VPV historical cagr picture

Below, we examine the compound annual growth rate — CAGR for short — of an investment into Invesco Van Kampen Pennsylvania Value Municipal Income Trust shares, starting with a $10,000 purchase of VPV, and working forward through the historical stock price information to today.

Growth of $10,000.00
With Dividends Reinvested

Start date: 04/22/2014
End date: 04/18/2024
Start price/share: $13.20
End price/share: $9.93
Starting shares: 757.58
Ending shares: 1,263.78
Dividends reinvested/share: $6.27
Total return: 25.49%
Average Annual Total Return: 2.30%
Starting investment: $10,000.00
Ending investment: $12,552.47
Years: 10.00
 
Growth of $10,000.00
Without Dividends Reinvested

Start date: 04/22/2014
End date: 04/18/2024
Start price/share: $13.20
End price/share: $9.93
Dividends collected/share: $6.27
Total return: 22.73%
Average Annual Total Return: 2.07%
Starting investment: $10,000.00
Ending investment: $12,273.17
Years: 10.00
Date Open High Low Close Volume
04/12/2024 $10.00 $10.02 $9.99 $10.00 47.80K
04/15/2024 $9.91 $9.97 $9.91 $9.94 36.10K
04/16/2024 $9.89 $9.94 $9.89 $9.93 40.10K
04/17/2024 $9.97 $9.97 $9.91 $9.95 22.90K
04/18/2024 $9.93 $9.95 $9.92 $9.93 12.70K
Invesco Pennsylvania Value Municipal Income Trust is registered as a diversified, closed-end management investment company. The Trust's investment objective is to provide common shareholders with a high level of current income exempt from federal and Pennsylvania income taxes and, where possible under local law, local income and personal property taxes, consistent with preservation of capital.
Date Close
04/12/2024$10.00
04/15/2024$9.94
04/16/2024$9.93
04/17/2024$9.95
04/18/2024$9.93
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